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华夏经典配置混合(288001)

2019-12-06     1.04100.2890%
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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30.300020.190010.11001.92001.53000.3900
2007-03-31近三个月25.710021.65004.06001.82001.50000.3200
2006-12-31近三个月34.200024.62009.58001.03000.85000.1800
2006-12-31近三个月34.200024.62009.58001.03000.85000.1800
2006-12-31近六个月38.010025.930012.08001.01000.84000.1700
2006-12-31近一年96.590063.980032.61000.99000.84000.1500
2006-12-31成立至今90.810036.690054.12000.84000.81000.0300
2006-09-30近三个月2.84001.05001.79000.95000.81000.1400
2006-06-30近一个月1.19001.3600-0.17001.19001.05000.1400
2006-06-30近三个月27.840019.01008.83001.24001.03000.2100
2006-06-30近三个月27.840019.01008.83001.24001.03000.2100
2006-06-30近六个月42.450030.210012.24000.98000.84000.1400
2006-06-30近一年53.150035.700017.45000.81000.74000.0700
2006-06-30成立至今38.26008.550029.71000.79000.8000-0.0100
2006-03-31近三个月11.36009.42001.94000.56000.5700-0.0100
2005-12-31近三个月1.83000.53001.30000.48000.5100-0.0300
2005-12-31近三个月1.83000.53001.30000.48000.5200-0.0400
2005-12-31近六个月7.51004.21003.30000.60000.6300-0.0300
2005-12-31近一年2.6700-2.24004.91000.85000.80000.0500
2005-12-31成立至今-2.9400-16.640013.70000.73000.7900-0.0600
2005-09-30近三个月5.58003.67001.91000.69000.7300-0.0400
2005-06-30近一个月2.53001.51001.02001.73001.41000.3200
2005-06-30近三个月-4.6100-3.8500-0.76001.25001.06000.1900
2005-06-30近三个月-4.6100-3.8500-0.76001.25001.06000.1900
2005-06-30近六个月-4.5100-6.19001.68001.06000.94000.1200
2005-06-30近一年-5.2900-9.32004.03000.87000.8800-0.0100
2005-06-30成立至今-9.7200-20.010010.29000.77000.8400-0.0700
2005-03-31近三个月0.1100-2.43002.54000.82000.81000.0100
2004-12-31近三个月-3.8400-5.50001.66000.62000.7100-0.0900
2004-12-31近三个月-3.8400-5.50001.66000.62000.7100-0.0900
2004-12-31近六个月-0.8200-3.34002.52000.64000.8100-0.1700
2004-12-31成立至今-5.4600-14.73009.27000.54000.7800-0.2400
2004-09-30近三个月3.15002.28000.87000.66000.9000-0.2400
2004-06-30近一个月-2.9300-6.14003.21000.38000.7200-0.3400
2004-06-30近三个月-4.6900-12.92008.23000.31000.7000-0.3900
2004-06-30成立至今-4.6800-13.05008.37000.28000.6800-0.4000