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中海优质成长混合(398001)

2021-03-03     0.57690.7158%
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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30.330019.720010.61002.38001.85000.5300
2007-03-31近三个月36.410022.540013.87002.16001.85000.3100
2006-12-31近三个月28.170031.1600-2.99001.27001.07000.2000
2006-12-31近三个月28.170031.1600-2.99001.27001.07000.2000
2006-12-31近六个月33.800033.8800-0.08001.15001.07000.0800
2006-12-31近一年107.770089.120018.65001.25001.06000.1900
2006-12-31成立至今97.050063.870033.18001.08001.04000.0400
2006-09-30近三个月4.39002.08002.31001.00001.0200-0.0200
2006-06-30近一个月4.27001.62002.65001.32001.3400-0.0200
2006-06-30近三个月44.950025.970018.98001.71001.31000.4000
2006-06-30近三个月44.950025.970018.98001.71001.31000.4000
2006-06-30近六个月55.280041.270014.01001.36001.06000.3000
2006-06-30近一年59.520045.310014.21001.10000.95000.1500
2006-06-30成立至今47.270022.400024.87001.06001.03000.0300
2006-03-31近三个月7.130012.1400-5.01000.77000.70000.0700
2005-12-31近三个月-1.3500-0.5200-0.83000.62000.6700-0.0500
2005-12-31近三个月-1.3500-0.5200-0.83000.62000.6700-0.0500
2005-12-31近六个月2.73002.8600-0.13000.76000.8100-0.0500
2005-12-31近一年-2.3200-5.59003.27000.98001.0200-0.0400
2005-12-31成立至今-5.1600-13.35008.19000.89001.0000-0.1100
2005-09-30近三个月4.14003.40000.74000.88000.9200-0.0400
2005-06-30近一个月1.92001.31000.61001.83001.8900-0.0600
2005-06-30近三个月-3.2300-6.21002.98001.38001.4000-0.0200
2005-06-30近三个月-3.2300-6.21002.98001.38001.4000-0.0200
2005-06-30近六个月-4.9100-8.21003.30001.18001.2200-0.0400
2005-06-30成立至今-7.6800-15.76008.08000.97001.1200-0.1500
2005-03-31近三个月-1.7400-2.13000.39000.94001.0000-0.0600
2004-12-31近三个月-2.9300-7.22004.29000.39000.9300-0.5400
2004-12-31近三个月-2.9100-8.22005.31000.38000.9200-0.5400
2004-12-31成立至今-2.9100-8.22005.31000.38000.9200-0.5400