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汇丰晋信龙腾混合(540002)

2022-09-30     1.5611-1.7744%
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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39.110023.790015.32002.23001.97000.2600
2007-06-30近六个月66.550054.310012.24002.12001.91000.2100
2007-06-30成立至今119.4600117.48001.98001.78001.65000.1300
2007-03-31近三个月19.720023.2400-3.52002.02001.85000.1700
2007-03-31近六个月57.730066.1300-8.40001.54001.49000.0500
2007-03-31成立至今57.760071.2900-13.53001.52001.47000.0500
2007-02-28近一个月2.21002.4000-0.19002.66002.47000.1900
2007-02-28近三个月35.910032.35003.56002.04001.92000.1200
2007-02-28成立至今50.630058.5000-7.87001.58001.55000.0300
2006-12-31近三个月31.740032.8200-1.08000.90001.0700-0.1700
2006-12-31近三个月31.740032.8200-1.08000.90001.0700-0.1700
2006-12-31成立至今31.770036.7700-5.00000.88001.0400-0.1600