华泰柏瑞盛世中国混合(460001)
2024-04-19
0.2835
-1.6990%
| 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 | 34.6000 | 23.3100 | 11.2900 | 1.9200 | 1.7800 | 0.1400 |
| 2007-03-31 | 近三个月 | 30.7200 | 25.3600 | 5.3600 | 1.9900 | 1.7500 | 0.2400 |
| 2006-12-31 | 近三个月 | 33.3000 | 29.0700 | 4.2300 | 1.2800 | 0.9900 | 0.2900 |
| 2006-12-31 | 近三个月 | 33.3000 | 29.0700 | 4.2300 | 1.2800 | 0.9900 | 0.2900 |
| 2006-12-31 | 近六个月 | 38.7000 | 30.5600 | 8.1400 | 1.1800 | 0.9900 | 0.1900 |
| 2006-12-31 | 近一年 | 109.8100 | 77.2200 | 32.5900 | 1.2200 | 0.9800 | 0.2400 |
| 2006-12-31 | 成立至今 | 117.4900 | 77.9900 | 39.5000 | 1.0500 | 0.9600 | 0.0900 |
| 2006-09-30 | 近三个月 | 4.0500 | 1.1600 | 2.8900 | 1.0600 | 0.9400 | 0.1200 |
| 2006-06-30 | 近一个月 | 5.3000 | 1.4800 | 3.8200 | 1.3800 | 1.2300 | 0.1500 |
| 2006-06-30 | 近三个月 | 30.1500 | 22.2900 | 7.8600 | 1.5800 | 1.2000 | 0.3800 |
| 2006-06-30 | 近三个月 | 30.1500 | 22.2900 | 7.8600 | 1.5800 | 1.2000 | 0.3800 |
| 2006-06-30 | 近六个月 | 51.2700 | 35.7400 | 15.5300 | 1.2600 | 0.9800 | 0.2800 |
| 2006-06-30 | 近一年 | 56.6500 | 42.4900 | 14.1600 | 1.0200 | 0.8700 | 0.1500 |
| 2006-06-30 | 成立至今 | 56.8000 | 36.3300 | 20.4700 | 0.9800 | 0.9400 | 0.0400 |
| 2006-03-31 | 近三个月 | 16.2300 | 11.0000 | 5.2300 | 0.8100 | 0.6600 | 0.1500 |
| 2005-12-31 | 近三个月 | 0.0100 | 0.5000 | -0.4900 | 0.6400 | 0.6000 | 0.0400 |
| 2005-12-31 | 近三个月 | 0.0100 | 0.5000 | -0.4900 | 0.6400 | 0.6000 | 0.0400 |
| 2005-12-31 | 近六个月 | 3.5600 | 4.9700 | -1.4100 | 0.6900 | 0.7400 | -0.0500 |
| 2005-12-31 | 成立至今 | 3.6600 | 0.4300 | 3.2300 | 0.7000 | 0.9100 | -0.2100 |
| 2005-09-30 | 近三个月 | 3.5500 | 4.4500 | -0.9000 | 0.7400 | 0.8500 | -0.1100 |
| 2005-06-30 | 近一个月 | 1.3300 | 1.8800 | -0.5500 | 1.0100 | 1.6400 | -0.6300 |
| 2005-06-30 | 近三个月 | 0.1000 | -4.3200 | 4.4200 | 0.7300 | 1.3000 | -0.5700 |
| 2005-06-30 | 成立至今 | 0.1000 | -4.3200 | 4.4200 | 0.7300 | 1.3000 | -0.5700 |
