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中海分红增利混合(398011)

2020-09-18     1.28942.8066%
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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17.490018.6200-1.13001.86002.0200-0.1600
2007-03-31近三个月27.060026.76000.30002.08002.05000.0300
2006-12-31近三个月27.840035.0300-7.19001.09001.1700-0.0800
2006-12-31近三个月27.840035.0300-7.19001.09001.1700-0.0800
2006-12-31近六个月32.090034.4600-2.37001.00001.0600-0.0600
2006-12-31近一年92.480064.780027.70001.05001.01000.0400
2006-12-31成立至今93.850072.080021.77000.93000.91000.0200
2006-09-30近三个月3.3200-0.43003.75000.88000.88000.0000
2006-06-30近一个月3.4000-0.61004.01001.13001.2500-0.1200
2006-06-30近三个月32.530013.980018.55001.31001.17000.1400
2006-06-30近三个月32.530013.980018.55001.31001.17000.1400
2006-06-30近六个月45.720022.550023.17001.10000.96000.1400
2006-06-30成立至今46.750027.980018.77000.88000.83000.0500
2006-03-31近三个月9.96007.52002.44000.79000.69000.1000
2005-12-31近一个月6.59005.61000.98000.65000.45000.2000
2005-12-31近三个月1.0500-1.39002.44000.64000.6500-0.0100
2005-12-31近三个月1.0500-1.39002.44000.64000.6500-0.0100
2005-12-31近六个月1.09003.0300-1.94000.64000.6800-0.0400
2005-12-31成立至今0.71004.4300-3.72000.62000.6900-0.0700
2005-09-30近三个月-0.34005.9000-6.24000.60000.7200-0.1200