中海优质成长混合(398001)
2024-04-19
0.2782
-1.3475%
| 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 | 30.3300 | 19.7200 | 10.6100 | 2.3800 | 1.8500 | 0.5300 |
| 2007-03-31 | 近三个月 | 36.4100 | 22.5400 | 13.8700 | 2.1600 | 1.8500 | 0.3100 |
| 2006-12-31 | 近三个月 | 28.1700 | 31.1600 | -2.9900 | 1.2700 | 1.0700 | 0.2000 |
| 2006-12-31 | 近三个月 | 28.1700 | 31.1600 | -2.9900 | 1.2700 | 1.0700 | 0.2000 |
| 2006-12-31 | 近六个月 | 33.8000 | 33.8800 | -0.0800 | 1.1500 | 1.0700 | 0.0800 |
| 2006-12-31 | 近一年 | 107.7700 | 89.1200 | 18.6500 | 1.2500 | 1.0600 | 0.1900 |
| 2006-12-31 | 成立至今 | 97.0500 | 63.8700 | 33.1800 | 1.0800 | 1.0400 | 0.0400 |
| 2006-09-30 | 近三个月 | 4.3900 | 2.0800 | 2.3100 | 1.0000 | 1.0200 | -0.0200 |
| 2006-06-30 | 近一个月 | 4.2700 | 1.6200 | 2.6500 | 1.3200 | 1.3400 | -0.0200 |
| 2006-06-30 | 近三个月 | 44.9500 | 25.9700 | 18.9800 | 1.7100 | 1.3100 | 0.4000 |
| 2006-06-30 | 近三个月 | 44.9500 | 25.9700 | 18.9800 | 1.7100 | 1.3100 | 0.4000 |
| 2006-06-30 | 近六个月 | 55.2800 | 41.2700 | 14.0100 | 1.3600 | 1.0600 | 0.3000 |
| 2006-06-30 | 近一年 | 59.5200 | 45.3100 | 14.2100 | 1.1000 | 0.9500 | 0.1500 |
| 2006-06-30 | 成立至今 | 47.2700 | 22.4000 | 24.8700 | 1.0600 | 1.0300 | 0.0300 |
| 2006-03-31 | 近三个月 | 7.1300 | 12.1400 | -5.0100 | 0.7700 | 0.7000 | 0.0700 |
| 2005-12-31 | 近三个月 | -1.3500 | -0.5200 | -0.8300 | 0.6200 | 0.6700 | -0.0500 |
| 2005-12-31 | 近三个月 | -1.3500 | -0.5200 | -0.8300 | 0.6200 | 0.6700 | -0.0500 |
| 2005-12-31 | 近六个月 | 2.7300 | 2.8600 | -0.1300 | 0.7600 | 0.8100 | -0.0500 |
| 2005-12-31 | 近一年 | -2.3200 | -5.5900 | 3.2700 | 0.9800 | 1.0200 | -0.0400 |
| 2005-12-31 | 成立至今 | -5.1600 | -13.3500 | 8.1900 | 0.8900 | 1.0000 | -0.1100 |
| 2005-09-30 | 近三个月 | 4.1400 | 3.4000 | 0.7400 | 0.8800 | 0.9200 | -0.0400 |
| 2005-06-30 | 近一个月 | 1.9200 | 1.3100 | 0.6100 | 1.8300 | 1.8900 | -0.0600 |
| 2005-06-30 | 近三个月 | -3.2300 | -6.2100 | 2.9800 | 1.3800 | 1.4000 | -0.0200 |
| 2005-06-30 | 近三个月 | -3.2300 | -6.2100 | 2.9800 | 1.3800 | 1.4000 | -0.0200 |
| 2005-06-30 | 近六个月 | -4.9100 | -8.2100 | 3.3000 | 1.1800 | 1.2200 | -0.0400 |
| 2005-06-30 | 成立至今 | -7.6800 | -15.7600 | 8.0800 | 0.9700 | 1.1200 | -0.1500 |
| 2005-03-31 | 近三个月 | -1.7400 | -2.1300 | 0.3900 | 0.9400 | 1.0000 | -0.0600 |
| 2004-12-31 | 近三个月 | -2.9300 | -7.2200 | 4.2900 | 0.3900 | 0.9300 | -0.5400 |
| 2004-12-31 | 近三个月 | -2.9100 | -8.2200 | 5.3100 | 0.3800 | 0.9200 | -0.5400 |
| 2004-12-31 | 成立至今 | -2.9100 | -8.2200 | 5.3100 | 0.3800 | 0.9200 | -0.5400 |
