华夏经典混合(288001)
2024-04-30
1.8520
-0.3765%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2007-06-30 | 近三个月 | 30.3000 | 20.1900 | 10.1100 | 1.9200 | 1.5300 | 0.3900 |
| 2007-03-31 | 近三个月 | 25.7100 | 21.6500 | 4.0600 | 1.8200 | 1.5000 | 0.3200 |
| 2006-12-31 | 近三个月 | 34.2000 | 24.6200 | 9.5800 | 1.0300 | 0.8500 | 0.1800 |
| 2006-12-31 | 近三个月 | 34.2000 | 24.6200 | 9.5800 | 1.0300 | 0.8500 | 0.1800 |
| 2006-12-31 | 近六个月 | 38.0100 | 25.9300 | 12.0800 | 1.0100 | 0.8400 | 0.1700 |
| 2006-12-31 | 近一年 | 96.5900 | 63.9800 | 32.6100 | 0.9900 | 0.8400 | 0.1500 |
| 2006-12-31 | 成立至今 | 90.8100 | 36.6900 | 54.1200 | 0.8400 | 0.8100 | 0.0300 |
| 2006-09-30 | 近三个月 | 2.8400 | 1.0500 | 1.7900 | 0.9500 | 0.8100 | 0.1400 |
| 2006-06-30 | 近一个月 | 1.1900 | 1.3600 | -0.1700 | 1.1900 | 1.0500 | 0.1400 |
| 2006-06-30 | 近三个月 | 27.8400 | 19.0100 | 8.8300 | 1.2400 | 1.0300 | 0.2100 |
| 2006-06-30 | 近三个月 | 27.8400 | 19.0100 | 8.8300 | 1.2400 | 1.0300 | 0.2100 |
| 2006-06-30 | 近六个月 | 42.4500 | 30.2100 | 12.2400 | 0.9800 | 0.8400 | 0.1400 |
| 2006-06-30 | 近一年 | 53.1500 | 35.7000 | 17.4500 | 0.8100 | 0.7400 | 0.0700 |
| 2006-06-30 | 成立至今 | 38.2600 | 8.5500 | 29.7100 | 0.7900 | 0.8000 | -0.0100 |
| 2006-03-31 | 近三个月 | 11.3600 | 9.4200 | 1.9400 | 0.5600 | 0.5700 | -0.0100 |
| 2005-12-31 | 近三个月 | 1.8300 | 0.5300 | 1.3000 | 0.4800 | 0.5100 | -0.0300 |
| 2005-12-31 | 近三个月 | 1.8300 | 0.5300 | 1.3000 | 0.4800 | 0.5200 | -0.0400 |
| 2005-12-31 | 近六个月 | 7.5100 | 4.2100 | 3.3000 | 0.6000 | 0.6300 | -0.0300 |
| 2005-12-31 | 近一年 | 2.6700 | -2.2400 | 4.9100 | 0.8500 | 0.8000 | 0.0500 |
| 2005-12-31 | 成立至今 | -2.9400 | -16.6400 | 13.7000 | 0.7300 | 0.7900 | -0.0600 |
| 2005-09-30 | 近三个月 | 5.5800 | 3.6700 | 1.9100 | 0.6900 | 0.7300 | -0.0400 |
| 2005-06-30 | 近一个月 | 2.5300 | 1.5100 | 1.0200 | 1.7300 | 1.4100 | 0.3200 |
| 2005-06-30 | 近三个月 | -4.6100 | -3.8500 | -0.7600 | 1.2500 | 1.0600 | 0.1900 |
| 2005-06-30 | 近三个月 | -4.6100 | -3.8500 | -0.7600 | 1.2500 | 1.0600 | 0.1900 |
| 2005-06-30 | 近六个月 | -4.5100 | -6.1900 | 1.6800 | 1.0600 | 0.9400 | 0.1200 |
| 2005-06-30 | 近一年 | -5.2900 | -9.3200 | 4.0300 | 0.8700 | 0.8800 | -0.0100 |
| 2005-06-30 | 成立至今 | -9.7200 | -20.0100 | 10.2900 | 0.7700 | 0.8400 | -0.0700 |
| 2005-03-31 | 近三个月 | 0.1100 | -2.4300 | 2.5400 | 0.8200 | 0.8100 | 0.0100 |
| 2004-12-31 | 近三个月 | -3.8400 | -5.5000 | 1.6600 | 0.6200 | 0.7100 | -0.0900 |
| 2004-12-31 | 近三个月 | -3.8400 | -5.5000 | 1.6600 | 0.6200 | 0.7100 | -0.0900 |
| 2004-12-31 | 近六个月 | -0.8200 | -3.3400 | 2.5200 | 0.6400 | 0.8100 | -0.1700 |
| 2004-12-31 | 成立至今 | -5.4600 | -14.7300 | 9.2700 | 0.5400 | 0.7800 | -0.2400 |
| 2004-09-30 | 近三个月 | 3.1500 | 2.2800 | 0.8700 | 0.6600 | 0.9000 | -0.2400 |
| 2004-06-30 | 近一个月 | -2.9300 | -6.1400 | 3.2100 | 0.3800 | 0.7200 | -0.3400 |
| 2004-06-30 | 近三个月 | -4.6900 | -12.9200 | 8.2300 | 0.3100 | 0.7000 | -0.3900 |
| 2004-06-30 | 成立至今 | -4.6800 | -13.0500 | 8.3700 | 0.2800 | 0.6800 | -0.4000 |
