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海富通收益增长混合(519003)

2021-09-24     2.5820-1.3751%
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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27.950012.670015.28002.02001.07000.9500
2007-03-31近三个月28.980013.840015.14001.87001.07000.8000
2006-12-31近三个月29.340019.82009.52001.05000.58000.4700
2006-12-31近三个月29.340019.82009.52001.06000.58000.4800
2006-12-31近六个月33.140023.060010.08000.98000.55000.4300
2006-12-31近一年79.700043.450036.25000.93000.56000.3700
2006-12-31成立至今72.150032.910039.24000.74000.56000.1800
2006-09-30近三个月2.94002.71000.23000.87000.49000.3800
2006-06-30近一个月1.24000.42000.82001.18000.70000.4800
2006-06-30近三个月23.850010.750013.10001.12000.71000.4100
2006-06-30近三个月23.850010.750013.10001.12000.71000.4100
2006-06-30近六个月34.960016.560018.40000.88000.58000.3000
2006-06-30近一年40.690022.610018.08000.73000.53000.2000
2006-06-30成立至今29.30008.000021.30000.67000.56000.1100
2006-03-31近三个月8.98005.25003.73000.50000.40000.1000
2005-12-31近三个月-0.10000.4400-0.54000.44000.37000.0700
2005-12-31近三个月-0.10000.4400-0.54000.44000.37000.0700
2005-12-31近六个月4.24005.1900-0.95000.52000.47000.0500
2005-12-31近一年1.38005.1000-3.72000.70000.55000.1500
2005-12-31成立至今-4.2000-7.35003.15000.59000.55000.0400
2005-09-30近三个月4.35004.7300-0.38000.59000.55000.0400
2005-06-30近一个月2.34002.03000.31001.50000.91000.5900
2005-06-30近三个月-3.5700-0.4000-3.17001.04000.70000.3400
2005-06-30近三个月-3.5700-0.4000-3.17001.04000.70000.3400
2005-06-30近六个月-2.7500-0.0800-2.67000.86000.62000.2400
2005-06-30近一年-3.3600-2.9000-0.46000.68000.59000.0900
2005-06-30成立至今-8.1000-11.91003.81000.61000.58000.0300
2005-03-31近三个月0.85000.32000.53000.61000.53000.0800
2004-12-31近三个月-3.0800-3.46000.38000.48000.5000-0.0200
2004-12-31近三个月-3.0800-3.46000.38000.48000.5000-0.0200
2004-12-31近六个月-0.6300-2.83002.20000.47000.5600-0.0900
2004-12-31成立至今-5.5000-11.85006.35000.41000.5600-0.1500
2004-09-30近三个月2.52000.66001.86000.47000.6100-0.1400
2004-06-30近一个月-1.8600-3.82001.96000.30000.5600-0.2600
2004-06-30近三个月-4.6100-10.22005.61000.31000.5700-0.2600
2004-06-30成立至今-4.9000-9.28004.38000.29000.5500-0.2600