海富通收益增长混合(519003)
2024-04-25
2.0480-0.0488%
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 | 27.9500 | 12.6700 | 15.2800 | 2.0200 | 1.0700 | 0.9500 |
2007-03-31 | 近三个月 | 28.9800 | 13.8400 | 15.1400 | 1.8700 | 1.0700 | 0.8000 |
2006-12-31 | 近三个月 | 29.3400 | 19.8200 | 9.5200 | 1.0500 | 0.5800 | 0.4700 |
2006-12-31 | 近三个月 | 29.3400 | 19.8200 | 9.5200 | 1.0600 | 0.5800 | 0.4800 |
2006-12-31 | 近六个月 | 33.1400 | 23.0600 | 10.0800 | 0.9800 | 0.5500 | 0.4300 |
2006-12-31 | 近一年 | 79.7000 | 43.4500 | 36.2500 | 0.9300 | 0.5600 | 0.3700 |
2006-12-31 | 成立至今 | 72.1500 | 32.9100 | 39.2400 | 0.7400 | 0.5600 | 0.1800 |
2006-09-30 | 近三个月 | 2.9400 | 2.7100 | 0.2300 | 0.8700 | 0.4900 | 0.3800 |
2006-06-30 | 近一个月 | 1.2400 | 0.4200 | 0.8200 | 1.1800 | 0.7000 | 0.4800 |
2006-06-30 | 近三个月 | 23.8500 | 10.7500 | 13.1000 | 1.1200 | 0.7100 | 0.4100 |
2006-06-30 | 近三个月 | 23.8500 | 10.7500 | 13.1000 | 1.1200 | 0.7100 | 0.4100 |
2006-06-30 | 近六个月 | 34.9600 | 16.5600 | 18.4000 | 0.8800 | 0.5800 | 0.3000 |
2006-06-30 | 近一年 | 40.6900 | 22.6100 | 18.0800 | 0.7300 | 0.5300 | 0.2000 |
2006-06-30 | 成立至今 | 29.3000 | 8.0000 | 21.3000 | 0.6700 | 0.5600 | 0.1100 |
2006-03-31 | 近三个月 | 8.9800 | 5.2500 | 3.7300 | 0.5000 | 0.4000 | 0.1000 |
2005-12-31 | 近三个月 | -0.1000 | 0.4400 | -0.5400 | 0.4400 | 0.3700 | 0.0700 |
2005-12-31 | 近三个月 | -0.1000 | 0.4400 | -0.5400 | 0.4400 | 0.3700 | 0.0700 |
2005-12-31 | 近六个月 | 4.2400 | 5.1900 | -0.9500 | 0.5200 | 0.4700 | 0.0500 |
2005-12-31 | 近一年 | 1.3800 | 5.1000 | -3.7200 | 0.7000 | 0.5500 | 0.1500 |
2005-12-31 | 成立至今 | -4.2000 | -7.3500 | 3.1500 | 0.5900 | 0.5500 | 0.0400 |
2005-09-30 | 近三个月 | 4.3500 | 4.7300 | -0.3800 | 0.5900 | 0.5500 | 0.0400 |
2005-06-30 | 近一个月 | 2.3400 | 2.0300 | 0.3100 | 1.5000 | 0.9100 | 0.5900 |
2005-06-30 | 近三个月 | -3.5700 | -0.4000 | -3.1700 | 1.0400 | 0.7000 | 0.3400 |
2005-06-30 | 近三个月 | -3.5700 | -0.4000 | -3.1700 | 1.0400 | 0.7000 | 0.3400 |
2005-06-30 | 近六个月 | -2.7500 | -0.0800 | -2.6700 | 0.8600 | 0.6200 | 0.2400 |
2005-06-30 | 近一年 | -3.3600 | -2.9000 | -0.4600 | 0.6800 | 0.5900 | 0.0900 |
2005-06-30 | 成立至今 | -8.1000 | -11.9100 | 3.8100 | 0.6100 | 0.5800 | 0.0300 |
2005-03-31 | 近三个月 | 0.8500 | 0.3200 | 0.5300 | 0.6100 | 0.5300 | 0.0800 |
2004-12-31 | 近三个月 | -3.0800 | -3.4600 | 0.3800 | 0.4800 | 0.5000 | -0.0200 |
2004-12-31 | 近三个月 | -3.0800 | -3.4600 | 0.3800 | 0.4800 | 0.5000 | -0.0200 |
2004-12-31 | 近六个月 | -0.6300 | -2.8300 | 2.2000 | 0.4700 | 0.5600 | -0.0900 |
2004-12-31 | 成立至今 | -5.5000 | -11.8500 | 6.3500 | 0.4100 | 0.5600 | -0.1500 |
2004-09-30 | 近三个月 | 2.5200 | 0.6600 | 1.8600 | 0.4700 | 0.6100 | -0.1400 |
2004-06-30 | 近一个月 | -1.8600 | -3.8200 | 1.9600 | 0.3000 | 0.5600 | -0.2600 |
2004-06-30 | 近三个月 | -4.6100 | -10.2200 | 5.6100 | 0.3100 | 0.5700 | -0.2600 |
2004-06-30 | 成立至今 | -4.9000 | -9.2800 | 4.3800 | 0.2900 | 0.5500 | -0.2600 |