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| 华宝动力组合 | 单位净值:0.5963 0.0111 1.9% 累计净值:3.1063 |
| 代码:240004 最新规模:36.59亿 净值日期:2009-01-06 |
| 净值表现 | |||||||
| 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 |
| 2008-09-30 | 近三个月 | -13.2000 | -15.2100 | 2.0100 | 2.1100 | 2.4000 | -0.2900 |
| 2008-06-30 | 近一个月 | -19.0000 | -18.4300 | -0.5700 | 2.7200 | 2.7200 | 0.0000 |
| 2008-06-30 | 近三个月 | -20.4400 | -20.9300 | 0.4900 | 2.4100 | 2.6400 | -0.2300 |
| 2008-06-30 | 近六个月 | -33.8700 | -39.2800 | 5.4100 | 2.2000 | 2.4700 | -0.2700 |
| 2008-06-30 | 近一年 | -11.6100 | -18.9300 | 7.3200 | 1.9800 | 2.1200 | -0.1400 |
| 2008-06-30 | 成立至今 | 239.0400 | 169.0700 | 69.9700 | 1.6400 | 1.7300 | -0.0900 |
| 2008-03-31 | 近三个月 | -16.8800 | -23.2000 | 6.3200 | 1.9900 | 2.3100 | -0.3200 |
| 2007-12-31 | 近三个月 | -2.1900 | -2.8800 | 0.6900 | 1.6300 | 1.6000 | 0.0300 |
| 2007-12-31 | 近六个月 | 33.6500 | 33.5100 | 0.1400 | 1.7000 | 1.6700 | 0.0300 |
| 2007-12-31 | 近一年 | 129.4100 | 117.1600 | 12.2500 | 1.8200 | 1.8400 | -0.0200 |
| 2007-12-31 | 成立至今 | 412.6800 | 343.0300 | 69.6500 | 1.4500 | 1.4900 | -0.0400 |
| 2007-09-30 | 近三个月 | 36.6400 | 37.4800 | -0.8400 | 1.7500 | 1.7000 | 0.0500 |
| 2007-06-30 | 近一个月 | 7.6100 | -2.3900 | 10.0000 | 2.1600 | 2.4200 | -0.2600 |
| 2007-06-30 | 近三个月 | 48.0600 | 27.9900 | 20.0700 | 1.9400 | 2.0100 | -0.0700 |
| 2007-06-30 | 近六个月 | 71.6500 | 62.6500 | 9.0000 | 1.9400 | 2.0100 | -0.0700 |
| 2007-06-30 | 近一年 | 157.4200 | 123.3000 | 34.1200 | 1.5700 | 1.6200 | -0.0500 |
| 2007-06-30 | 成立至今 | 283.6000 | 231.8900 | 51.7100 | 1.3600 | 1.4300 | -0.0700 |
| 2007-03-31 | 近三个月 | 15.9300 | 27.0800 | -11.1500 | 1.9300 | 2.0200 | -0.0900 |
| 2006-12-31 | 近三个月 | 35.6100 | 35.9400 | -0.3300 | 1.2400 | 1.1700 | 0.0700 |
| 2006-12-31 | 近六个月 | 49.9600 | 37.2900 | 12.6700 | 1.1200 | 1.1500 | -0.0300 |
| 2006-12-31 | 近一年 | 117.7300 | 92.1600 | 25.5700 | 1.0800 | 1.1300 | -0.0500 |
| 2006-12-31 | 成立至今 | 123.4800 | 104.0500 | 19.4300 | 1.0200 | 1.0800 | -0.0600 |
| 2006-09-30 | 近三个月 | 10.5800 | 0.9900 | 9.5900 | 0.9800 | 1.0700 | -0.0900 |
| 2006-06-30 | 近一个月 | 2.2400 | 1.5800 | 0.6600 | 1.2400 | 1.4000 | -0.1600 |
| 2006-06-30 | 近三个月 | 28.4300 | 24.8600 | 3.5700 | 1.2500 | 1.3600 | -0.1100 |
| 2006-06-30 | 近六个月 | 45.1800 | 39.9700 | 5.2100 | 1.0300 | 1.1100 | -0.0800 |
| 2006-06-30 | 成立至今 | 49.0200 | 48.6300 | 0.3900 | 0.9200 | 1.0300 | -0.1100 |
| 2006-03-31 | 近三个月 | 13.0500 | 12.0900 | 0.9600 | 0.7200 | 0.7700 | -0.0500 |
