银华量化智慧动力混合(000062)
2018-09-27
1.0740
-0.3711%
| 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 |
| 2018-09-30 | 近三个月 | -7.0100 | -1.1500 | -5.8600 | 1.3000 | 0.6500 | 0.6500 |
| 2018-06-30 | 近一个月 | -5.0100 | -3.5900 | -1.4200 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近三个月 | -9.4800 | -4.3800 | -5.1000 | 1.1000 | 0.5800 | 0.5200 |
| 2018-06-30 | 近三个月 | -9.4800 | -4.3800 | -5.1000 | 1.1000 | 0.5800 | 0.5200 |
| 2018-06-30 | 近六个月 | -11.7600 | -4.7000 | -7.0600 | 1.2200 | 0.5800 | 0.6400 |
| 2018-06-30 | 近一年 | -4.3800 | -1.3000 | -3.0800 | 0.9300 | 0.4700 | 0.4600 |
| 2018-06-30 | 成立至今 | -8.9000 | 4.5900 | -13.4900 | 0.8300 | 0.4400 | 0.3900 |
| 2018-03-31 | 近三个月 | -2.5200 | -0.3400 | -2.1800 | 1.3400 | 0.5800 | 0.7600 |
| 2017-12-31 | 近三个月 | 1.5500 | 0.6600 | 0.8900 | 0.5800 | 0.3800 | 0.2000 |
| 2017-12-31 | 近三个月 | 1.5500 | 0.6600 | 0.8900 | 0.5800 | 0.3800 | 0.2000 |
| 2017-12-31 | 近六个月 | 8.3500 | 3.5700 | 4.7800 | 0.5100 | 0.3400 | 0.1700 |
| 2017-12-31 | 近一年 | 5.3100 | 6.8100 | -1.5000 | 0.7400 | 0.3300 | 0.4100 |
| 2017-12-31 | 成立至今 | 3.2300 | 9.7600 | -6.5300 | 0.6800 | 0.3900 | 0.2900 |
| 2017-09-30 | 近三个月 | 6.7000 | 2.8900 | 3.8100 | 0.4400 | 0.3100 | 0.1300 |
| 2017-06-30 | 近一个月 | 6.7100 | 3.0700 | 3.6400 | 1.1100 | 0.3200 | 0.7900 |
| 2017-06-30 | 近三个月 | -5.1800 | 1.4900 | -6.6700 | 1.1300 | 0.3500 | 0.7800 |
| 2017-06-30 | 近三个月 | -5.1800 | 1.4900 | -6.6700 | 1.1300 | 0.3500 | 0.7800 |
| 2017-06-30 | 近六个月 | -2.8100 | 3.1300 | -5.9400 | 0.9300 | 0.3200 | 0.6100 |
| 2017-06-30 | 近一年 | -3.2000 | 5.3100 | -8.5100 | 0.7700 | 0.3700 | 0.4000 |
| 2017-06-30 | 成立至今 | -4.7300 | 5.9800 | -10.7100 | 0.7400 | 0.4100 | 0.3300 |
| 2017-03-31 | 近三个月 | 2.4900 | 1.6200 | 0.8700 | 0.6500 | 0.2900 | 0.3600 |
| 2016-12-31 | 近三个月 | -1.1100 | -0.4900 | -0.6200 | 0.8000 | 0.3900 | 0.4100 |
| 2016-12-31 | 近三个月 | -1.1100 | -0.4900 | -0.6200 | 0.8000 | 0.3900 | 0.4100 |
| 2016-12-31 | 近六个月 | -0.4000 | 2.1200 | -2.5200 | 0.5900 | 0.4100 | 0.1800 |
| 2016-12-31 | 成立至今 | -1.9700 | 2.7600 | -4.7300 | 0.5800 | 0.4600 | 0.1200 |
| 2016-09-30 | 近三个月 | 0.7200 | 2.6200 | -1.9000 | 0.2800 | 0.4200 | -0.1400 |
| 2016-06-30 | 近一个月 | -2.4200 | 0.6600 | -3.0800 | 0.7200 | 0.5700 | 0.1500 |
| 2016-06-30 | 近三个月 | -1.5800 | 0.6300 | -2.2100 | 0.5600 | 0.5900 | -0.0300 |
| 2016-06-30 | 成立至今 | -1.5800 | 0.6300 | -2.2100 | 0.5600 | 0.5900 | -0.0300 |
| 2016-04-24 | 近一个月 | -0.1600 | -0.3900 | 0.2300 | 0.4000 | 0.4800 | -0.0800 |
| 2016-04-24 | 近三个月 | -0.0800 | -0.0100 | -0.0700 | 0.5600 | 0.6600 | -0.1000 |
| 2016-04-24 | 近三个月 | -0.8600 | -1.0000 | 0.1400 | 0.4000 | 0.4600 | -0.0600 |
| 2016-04-24 | 近六个月 | -4.3000 | -3.4200 | -0.8800 | 0.6100 | 0.7100 | -0.1000 |
| 2016-04-24 | 近一年 | -7.3000 | -1.9800 | -5.3200 | 0.8100 | 0.8800 | -0.0700 |
| 2016-04-24 | 成立至今 | 26.9000 | 31.5100 | -4.6100 | 0.5600 | 0.6200 | -0.0600 |
| 2016-03-31 | 近三个月 | -5.1100 | -5.5700 | 0.4600 | 0.7400 | 0.8800 | -0.1400 |
| 2015-12-31 | 近三个月 | 5.8000 | 8.7900 | -2.9900 | 0.5500 | 0.6200 | -0.0700 |
| 2015-12-31 | 近三个月 | 5.8000 | 8.7900 | -2.9900 | 0.5500 | 0.6200 | -0.0700 |
| 2015-12-31 | 近六个月 | -5.0000 | 1.0000 | -6.0000 | 0.8100 | 0.9200 | -0.1100 |
| 2015-12-31 | 近一年 | 13.9400 | 21.8700 | -7.9300 | 0.7700 | 0.8100 | -0.0400 |
| 2015-12-31 | 成立至今 | 34.9000 | 40.6600 | -5.7600 | 0.5400 | 0.5900 | -0.0500 |
| 2015-09-30 | 近三个月 | -10.2100 | -7.1600 | -3.0500 | 0.9900 | 1.1300 | -0.1400 |
| 2015-06-30 | 近一个月 | -2.6700 | -1.9500 | -0.7200 | 1.1000 | 1.0000 | 0.1000 |
| 2015-06-30 | 近三个月 | 9.9100 | 9.2500 | 0.6600 | 0.8900 | 0.8300 | 0.0600 |
| 2015-06-30 | 近三个月 | 9.9100 | 9.2500 | 0.6600 | 0.8900 | 0.8300 | 0.0600 |
| 2015-06-30 | 近六个月 | 19.9300 | 20.6600 | -0.7300 | 0.7100 | 0.6600 | 0.0500 |
| 2015-06-30 | 近一年 | 35.3700 | 35.9600 | -0.5900 | 0.5700 | 0.5400 | 0.0300 |
| 2015-06-30 | 成立至今 | 42.0000 | 39.2700 | 2.7300 | 0.4600 | 0.4800 | -0.0200 |
| 2015-03-31 | 近三个月 | 9.1200 | 10.4400 | -1.3200 | 0.4400 | 0.3900 | 0.0500 |
| 2014-12-31 | 近三个月 | 4.0400 | 4.5400 | -0.5000 | 0.4800 | 0.4700 | 0.0100 |
| 2014-12-31 | 近三个月 | 4.0400 | 4.5400 | -0.5000 | 0.4800 | 0.4700 | 0.0100 |
| 2014-12-31 | 近六个月 | 12.8700 | 12.6800 | 0.1900 | 0.4100 | 0.3900 | 0.0200 |
| 2014-12-31 | 近一年 | 17.6900 | 17.3200 | 0.3700 | 0.3900 | 0.3700 | 0.0200 |
| 2014-12-31 | 成立至今 | 18.4000 | 15.4200 | 2.9800 | 0.3400 | 0.4100 | -0.0700 |
| 2014-09-30 | 近三个月 | 8.4800 | 7.7800 | 0.7000 | 0.3200 | 0.2900 | 0.0300 |
| 2014-06-30 | 近一个月 | 1.1600 | 1.1600 | 0.0000 | 0.2600 | 0.2600 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.2400 | 2.4400 | -0.2000 | 0.3200 | 0.2900 | 0.0300 |
| 2014-06-30 | 近三个月 | 2.2400 | 2.4400 | -0.2000 | 0.3200 | 0.2900 | 0.0300 |
| 2014-06-30 | 近六个月 | 4.2700 | 4.1200 | 0.1500 | 0.3800 | 0.3500 | 0.0300 |
| 2014-06-30 | 近一年 | 4.4800 | 7.8500 | -3.3700 | 0.3200 | 0.3900 | -0.0700 |
| 2014-06-30 | 成立至今 | 4.9000 | 2.4300 | 2.4700 | 0.3100 | 0.4200 | -0.1100 |
| 2014-03-31 | 近三个月 | 1.9900 | 1.6400 | 0.3500 | 0.4300 | 0.4100 | 0.0200 |
| 2013-12-31 | 近三个月 | -1.4700 | -1.3200 | -0.1500 | 0.3600 | 0.4200 | -0.0600 |
| 2013-12-31 | 近三个月 | -1.4700 | -1.3200 | -0.1500 | 0.3600 | 0.4200 | -0.0600 |
| 2013-12-31 | 近六个月 | 0.2000 | 3.5800 | -3.3800 | 0.2600 | 0.4300 | -0.1700 |
| 2013-12-31 | 成立至今 | 0.6000 | -1.6200 | 2.2200 | 0.2400 | 0.4600 | -0.2200 |
| 2013-09-30 | 近三个月 | 1.6900 | 4.9700 | -3.2800 | 0.1000 | 0.4400 | -0.3400 |
