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华夏收入混合(288002)

2020-01-23     4.9270-3.1643%
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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39.520025.860013.66002.38002.5800-0.2000
2007-03-31近三个月25.420043.3300-17.91002.12002.1300-0.0100
2006-12-31近三个月45.870023.380022.49001.43001.12000.3100
2006-12-31近三个月45.870023.380022.49001.43001.12000.3100
2006-12-31近六个月58.580022.350036.23001.41001.15000.2600
2006-12-31近一年139.550070.550069.00001.32001.17000.1500
2006-12-31成立至今140.800080.430060.37001.24001.12000.1200
2006-09-30近三个月8.7100-0.83009.54001.35001.15000.2000
2006-06-30近一个月3.07001.79001.28001.67001.55000.1200
2006-06-30近三个月34.940023.340011.60001.60001.48000.1200
2006-06-30近三个月34.940023.340011.60001.60001.48000.1200
2006-06-30近六个月51.060039.390011.67001.22001.19000.0300
2006-06-30成立至今51.840047.46004.38001.09001.1000-0.0100
2006-03-31近三个月11.950013.0100-1.06000.57000.7700-0.2000