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华泰柏瑞盛世中国混合(460001)

2020-02-21     0.59801.6488%
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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34.600023.310011.29001.92001.78000.1400
2007-03-31近三个月30.720025.36005.36001.99001.75000.2400
2006-12-31近三个月33.300029.07004.23001.28000.99000.2900
2006-12-31近三个月33.300029.07004.23001.28000.99000.2900
2006-12-31近六个月38.700030.56008.14001.18000.99000.1900
2006-12-31近一年109.810077.220032.59001.22000.98000.2400
2006-12-31成立至今117.490077.990039.50001.05000.96000.0900
2006-09-30近三个月4.05001.16002.89001.06000.94000.1200
2006-06-30近一个月5.30001.48003.82001.38001.23000.1500
2006-06-30近三个月30.150022.29007.86001.58001.20000.3800
2006-06-30近三个月30.150022.29007.86001.58001.20000.3800
2006-06-30近六个月51.270035.740015.53001.26000.98000.2800
2006-06-30近一年56.650042.490014.16001.02000.87000.1500
2006-06-30成立至今56.800036.330020.47000.98000.94000.0400
2006-03-31近三个月16.230011.00005.23000.81000.66000.1500
2005-12-31近三个月0.01000.5000-0.49000.64000.60000.0400
2005-12-31近三个月0.01000.5000-0.49000.64000.60000.0400
2005-12-31近六个月3.56004.9700-1.41000.69000.7400-0.0500
2005-12-31成立至今3.66000.43003.23000.70000.9100-0.2100
2005-09-30近三个月3.55004.4500-0.90000.74000.8500-0.1100
2005-06-30近一个月1.33001.8800-0.55001.01001.6400-0.6300
2005-06-30近三个月0.1000-4.32004.42000.73001.3000-0.5700
2005-06-30成立至今0.1000-4.32004.42000.73001.3000-0.5700