中海分红增利混合(398011)
2024-04-19
0.5450
-1.4288%
| 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 | 17.4900 | 18.6200 | -1.1300 | 1.8600 | 2.0200 | -0.1600 |
| 2007-03-31 | 近三个月 | 27.0600 | 26.7600 | 0.3000 | 2.0800 | 2.0500 | 0.0300 |
| 2006-12-31 | 近三个月 | 27.8400 | 35.0300 | -7.1900 | 1.0900 | 1.1700 | -0.0800 |
| 2006-12-31 | 近三个月 | 27.8400 | 35.0300 | -7.1900 | 1.0900 | 1.1700 | -0.0800 |
| 2006-12-31 | 近六个月 | 32.0900 | 34.4600 | -2.3700 | 1.0000 | 1.0600 | -0.0600 |
| 2006-12-31 | 近一年 | 92.4800 | 64.7800 | 27.7000 | 1.0500 | 1.0100 | 0.0400 |
| 2006-12-31 | 成立至今 | 93.8500 | 72.0800 | 21.7700 | 0.9300 | 0.9100 | 0.0200 |
| 2006-09-30 | 近三个月 | 3.3200 | -0.4300 | 3.7500 | 0.8800 | 0.8800 | 0.0000 |
| 2006-06-30 | 近一个月 | 3.4000 | -0.6100 | 4.0100 | 1.1300 | 1.2500 | -0.1200 |
| 2006-06-30 | 近三个月 | 32.5300 | 13.9800 | 18.5500 | 1.3100 | 1.1700 | 0.1400 |
| 2006-06-30 | 近三个月 | 32.5300 | 13.9800 | 18.5500 | 1.3100 | 1.1700 | 0.1400 |
| 2006-06-30 | 近六个月 | 45.7200 | 22.5500 | 23.1700 | 1.1000 | 0.9600 | 0.1400 |
| 2006-06-30 | 成立至今 | 46.7500 | 27.9800 | 18.7700 | 0.8800 | 0.8300 | 0.0500 |
| 2006-03-31 | 近三个月 | 9.9600 | 7.5200 | 2.4400 | 0.7900 | 0.6900 | 0.1000 |
| 2005-12-31 | 近一个月 | 6.5900 | 5.6100 | 0.9800 | 0.6500 | 0.4500 | 0.2000 |
| 2005-12-31 | 近三个月 | 1.0500 | -1.3900 | 2.4400 | 0.6400 | 0.6500 | -0.0100 |
| 2005-12-31 | 近三个月 | 1.0500 | -1.3900 | 2.4400 | 0.6400 | 0.6500 | -0.0100 |
| 2005-12-31 | 近六个月 | 1.0900 | 3.0300 | -1.9400 | 0.6400 | 0.6800 | -0.0400 |
| 2005-12-31 | 成立至今 | 0.7100 | 4.4300 | -3.7200 | 0.6200 | 0.6900 | -0.0700 |
| 2005-09-30 | 近三个月 | -0.3400 | 5.9000 | -6.2400 | 0.6000 | 0.7200 | -0.1200 |
