华夏收入混合(288002)
2024-04-25
5.1640
0.2329%
| 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 | 39.5200 | 25.8600 | 13.6600 | 2.3800 | 2.5800 | -0.2000 |
| 2007-03-31 | 近三个月 | 25.4200 | 43.3300 | -17.9100 | 2.1200 | 2.1300 | -0.0100 |
| 2006-12-31 | 近三个月 | 45.8700 | 23.3800 | 22.4900 | 1.4300 | 1.1200 | 0.3100 |
| 2006-12-31 | 近三个月 | 45.8700 | 23.3800 | 22.4900 | 1.4300 | 1.1200 | 0.3100 |
| 2006-12-31 | 近六个月 | 58.5800 | 22.3500 | 36.2300 | 1.4100 | 1.1500 | 0.2600 |
| 2006-12-31 | 近一年 | 139.5500 | 70.5500 | 69.0000 | 1.3200 | 1.1700 | 0.1500 |
| 2006-12-31 | 成立至今 | 140.8000 | 80.4300 | 60.3700 | 1.2400 | 1.1200 | 0.1200 |
| 2006-09-30 | 近三个月 | 8.7100 | -0.8300 | 9.5400 | 1.3500 | 1.1500 | 0.2000 |
| 2006-06-30 | 近一个月 | 3.0700 | 1.7900 | 1.2800 | 1.6700 | 1.5500 | 0.1200 |
| 2006-06-30 | 近三个月 | 34.9400 | 23.3400 | 11.6000 | 1.6000 | 1.4800 | 0.1200 |
| 2006-06-30 | 近三个月 | 34.9400 | 23.3400 | 11.6000 | 1.6000 | 1.4800 | 0.1200 |
| 2006-06-30 | 近六个月 | 51.0600 | 39.3900 | 11.6700 | 1.2200 | 1.1900 | 0.0300 |
| 2006-06-30 | 成立至今 | 51.8400 | 47.4600 | 4.3800 | 1.0900 | 1.1000 | -0.0100 |
| 2006-03-31 | 近三个月 | 11.9500 | 13.0100 | -1.0600 | 0.5700 | 0.7700 | -0.2000 |
