海富通精选混合(519011)
2024-03-18
0.47692.6474%
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 | 27.8000 | 22.0700 | 5.7300 | 1.7700 | 1.7200 | 0.0500 |
2007-03-31 | 近三个月 | 26.7600 | 22.8600 | 3.9000 | 1.8400 | 1.6900 | 0.1500 |
2006-12-31 | 近三个月 | 34.4800 | 32.9700 | 1.5100 | 1.1700 | 0.9200 | 0.2500 |
2006-12-31 | 近三个月 | 34.4800 | 32.9700 | 1.5100 | 1.1700 | 0.9200 | 0.2500 |
2006-12-31 | 近六个月 | 39.2500 | 37.7500 | 1.5000 | 1.1400 | 0.8800 | 0.2600 |
2006-12-31 | 近一年 | 118.0800 | 75.6000 | 42.4800 | 1.1000 | 0.8900 | 0.2100 |
2006-12-31 | 近三年 | 147.2100 | 55.3300 | 91.8800 | 1.0100 | 0.8900 | 0.1200 |
2006-12-31 | 成立至今 | 176.9300 | 58.1200 | 118.8100 | 0.9700 | 0.8700 | 0.1000 |
2006-09-30 | 近三个月 | 3.5500 | 3.5900 | -0.0400 | 1.0700 | 0.7900 | 0.2800 |
2006-06-30 | 近一个月 | 3.8300 | 1.0300 | 2.8000 | 1.3800 | 1.1100 | 0.2700 |
2006-06-30 | 近三个月 | 37.4200 | 18.0800 | 19.3400 | 1.3100 | 1.1200 | 0.1900 |
2006-06-30 | 近三个月 | 37.4200 | 18.0800 | 19.3400 | 1.3100 | 1.1200 | 0.1900 |
2006-06-30 | 近六个月 | 56.6100 | 27.4800 | 29.1300 | 1.0500 | 0.9200 | 0.1300 |
2006-06-30 | 近一年 | 68.7600 | 35.3300 | 33.4300 | 0.9100 | 0.8400 | 0.0700 |
2006-06-30 | 成立至今 | 98.8700 | 14.7900 | 84.0800 | 0.9400 | 0.8700 | 0.0700 |
2006-03-31 | 近三个月 | 13.9700 | 7.9700 | 6.0000 | 0.6600 | 0.6400 | 0.0200 |
2005-12-31 | 近三个月 | -0.1100 | 0.4700 | -0.5800 | 0.5700 | 0.5900 | -0.0200 |
2005-12-31 | 近三个月 | -0.1100 | 0.4700 | -0.5800 | 0.5700 | 0.5900 | -0.0200 |
2005-12-31 | 近六个月 | 7.7600 | 6.1500 | 1.6100 | 0.7200 | 0.7600 | -0.0400 |
2005-12-31 | 近一年 | 8.4800 | -0.5100 | 8.9900 | 0.9500 | 0.8900 | 0.0600 |
2005-12-31 | 成立至今 | 26.9800 | -9.9600 | 36.9400 | 0.9100 | 0.8500 | 0.0600 |
2005-09-30 | 近三个月 | 7.8700 | 5.6600 | 2.2100 | 0.8400 | 0.8900 | -0.0500 |
2005-06-30 | 近一个月 | 3.5400 | 1.9800 | 1.5600 | 1.9700 | 1.5000 | 0.4700 |
2005-06-30 | 近三个月 | -2.3900 | -3.8000 | 1.4100 | 1.3700 | 1.1400 | 0.2300 |
2005-06-30 | 近三个月 | -2.3900 | -3.8000 | 1.4100 | 1.3700 | 1.1400 | 0.2300 |
2005-06-30 | 近六个月 | 0.6700 | -6.2800 | 6.9500 | 1.1500 | 1.0100 | 0.1400 |
2005-06-30 | 近一年 | 3.9700 | -11.4900 | 15.4600 | 1.0100 | 0.9500 | 0.0600 |
2005-06-30 | 成立至今 | 17.8400 | -15.1800 | 33.0200 | 0.9500 | 0.8800 | 0.0700 |
2005-03-31 | 近三个月 | 3.1400 | -2.5700 | 5.7100 | 0.8700 | 0.8700 | 0.0000 |
2004-12-31 | 近三个月 | -3.4200 | -5.9100 | 2.4900 | 0.8000 | 0.7800 | 0.0200 |
2004-12-31 | 近三个月 | -3.4200 | -5.9100 | 2.4900 | 0.8000 | 0.7800 | 0.0200 |
2004-12-31 | 近六个月 | 3.2800 | -5.5600 | 8.8400 | 0.8700 | 0.8900 | -0.0200 |
2004-12-31 | 近一年 | 4.5000 | -11.0900 | 15.5900 | 0.9600 | 0.8700 | 0.0900 |
2004-12-31 | 成立至今 | 17.0600 | -9.5000 | 26.5600 | 0.8700 | 0.8300 | 0.0400 |
2004-09-30 | 近三个月 | 6.9400 | 0.3700 | 6.5700 | 0.9300 | 0.9800 | -0.0500 |
2004-06-30 | 近一个月 | -5.8100 | -6.4600 | 0.6500 | 0.9200 | 0.8500 | 0.0700 |
2004-06-30 | 近三个月 | -12.6000 | -14.2500 | 1.6500 | 0.9700 | 0.8000 | 0.1700 |
2004-06-30 | 近六个月 | 1.1800 | -5.8600 | 7.0400 | 1.0600 | 0.8500 | 0.2100 |
2004-06-30 | 成立至今 | 13.3400 | -4.1700 | 17.5100 | 0.8800 | 0.7900 | 0.0900 |