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海富通精选混合(519011)

2020-10-30     0.6686-1.7776%
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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27.800022.07005.73001.77001.72000.0500
2007-03-31近三个月26.760022.86003.90001.84001.69000.1500
2006-12-31近三个月34.480032.97001.51001.17000.92000.2500
2006-12-31近三个月34.480032.97001.51001.17000.92000.2500
2006-12-31近六个月39.250037.75001.50001.14000.88000.2600
2006-12-31近一年118.080075.600042.48001.10000.89000.2100
2006-12-31近三年147.210055.330091.88001.01000.89000.1200
2006-12-31成立至今176.930058.1200118.81000.97000.87000.1000
2006-09-30近三个月3.55003.5900-0.04001.07000.79000.2800
2006-06-30近一个月3.83001.03002.80001.38001.11000.2700
2006-06-30近三个月37.420018.080019.34001.31001.12000.1900
2006-06-30近三个月37.420018.080019.34001.31001.12000.1900
2006-06-30近六个月56.610027.480029.13001.05000.92000.1300
2006-06-30近一年68.760035.330033.43000.91000.84000.0700
2006-06-30成立至今98.870014.790084.08000.94000.87000.0700
2006-03-31近三个月13.97007.97006.00000.66000.64000.0200
2005-12-31近三个月-0.11000.4700-0.58000.57000.5900-0.0200
2005-12-31近三个月-0.11000.4700-0.58000.57000.5900-0.0200
2005-12-31近六个月7.76006.15001.61000.72000.7600-0.0400
2005-12-31近一年8.4800-0.51008.99000.95000.89000.0600
2005-12-31成立至今26.9800-9.960036.94000.91000.85000.0600
2005-09-30近三个月7.87005.66002.21000.84000.8900-0.0500
2005-06-30近一个月3.54001.98001.56001.97001.50000.4700
2005-06-30近三个月-2.3900-3.80001.41001.37001.14000.2300
2005-06-30近三个月-2.3900-3.80001.41001.37001.14000.2300
2005-06-30近六个月0.6700-6.28006.95001.15001.01000.1400
2005-06-30近一年3.9700-11.490015.46001.01000.95000.0600
2005-06-30成立至今17.8400-15.180033.02000.95000.88000.0700
2005-03-31近三个月3.1400-2.57005.71000.87000.87000.0000
2004-12-31近三个月-3.4200-5.91002.49000.80000.78000.0200
2004-12-31近三个月-3.4200-5.91002.49000.80000.78000.0200
2004-12-31近六个月3.2800-5.56008.84000.87000.8900-0.0200
2004-12-31近一年4.5000-11.090015.59000.96000.87000.0900
2004-12-31成立至今17.0600-9.500026.56000.87000.83000.0400
2004-09-30近三个月6.94000.37006.57000.93000.9800-0.0500
2004-06-30近一个月-5.8100-6.46000.65000.92000.85000.0700
2004-06-30近三个月-12.6000-14.25001.65000.97000.80000.1700
2004-06-30近六个月1.1800-5.86007.04001.06000.85000.2100
2004-06-30成立至今13.3400-4.170017.51000.88000.79000.0900