行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华泰利灵活配置混合A(001231)

2025-01-27     1.65580.1512%
 查询其他基金该项数据
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
2024-12-31近三个月-4.63000.6300-5.26001.22000.01001.2100
2024-12-31近六个月2.40001.27001.13000.98000.01000.9700
2024-12-31近一年1.97002.5400-0.57000.73000.01000.7200
2024-12-31近三年-4.96007.8000-12.76000.46000.01000.4500
2024-12-31近五年8.330013.3300-5.00000.42000.01000.4100
2024-12-31成立至今66.510027.780038.73000.44000.01000.4300
2024-09-30近三个月7.38000.63006.75000.67000.01000.6600
2024-09-30近六个月6.01001.26004.75000.56000.01000.5500
2024-09-30近一年5.82002.54003.28000.42000.01000.4100
2024-09-30近三年1.87007.8000-5.93000.31000.01000.3000
2024-09-30近五年16.950013.33003.62000.32000.01000.3100
2024-09-30成立至今74.600026.980047.62000.40000.01000.3900
2024-06-30近一个月-1.22000.2100-1.43000.33000.01000.3200
2024-06-30近三个月-1.28000.6300-1.91000.41000.01000.4000
2024-06-30近三个月-1.28000.6300-1.91000.41000.01000.4000
2024-06-30近六个月-0.43001.2500-1.68000.32000.01000.3100
2024-06-30近六个月-0.43001.2500-1.68000.32000.01000.3100
2024-06-30近一年-3.16002.5400-5.70000.24000.01000.2300
2024-06-30近一年-3.16002.5400-5.70000.24000.01000.2300
2024-06-30近三年-5.41007.8000-13.21000.25000.01000.2400
2024-06-30近三年-5.41007.8000-13.21000.25000.01000.2400
2024-06-30近五年15.980013.33002.65000.35000.01000.3400
2024-06-30成立至今62.600026.180036.42000.39000.01000.3800
2024-06-30成立至今62.600026.180036.42000.39000.01000.3800
2024-03-31近三个月0.86000.63000.23000.19000.01000.1800
2024-03-31近六个月-0.18001.2600-1.44000.16000.01000.1500
2024-03-31近一年-1.79002.5400-4.33000.18000.01000.1700
2024-03-31近三年-2.54007.8000-10.34000.22000.01000.2100
2024-03-31近五年24.960013.330011.63000.43000.01000.4200
2024-03-31成立至今64.700025.390039.31000.38000.01000.3700
2023-12-31近三个月-1.03000.6300-1.66000.12000.01000.1100
2023-12-31近三个月-1.03000.6300-1.66000.12000.01000.1100
2023-12-31近六个月-2.74001.2700-4.01000.11000.01000.1000
2023-12-31近六个月-2.74001.2700-4.01000.11000.01000.1000
2023-12-31近一年-2.16002.5300-4.69000.18000.01000.1700
2023-12-31近一年-2.16002.5300-4.69000.18000.01000.1700
2023-12-31近三年-3.26007.7900-11.05000.25000.01000.2400
2023-12-31近三年-3.26007.7900-11.05000.25000.01000.2400
2023-12-31近五年41.140013.320027.82000.49000.01000.4800
2023-12-31近五年41.140013.320027.82000.49000.01000.4800
2023-12-31成立至今63.300024.610038.69000.39000.01000.3800
2023-12-31成立至今63.300024.610038.69000.39000.01000.3800
2023-09-30近三个月-1.73000.6300-2.36000.11000.01000.1000
2023-09-30近六个月-1.61001.2600-2.87000.19000.01000.1800
2023-09-30近一年-2.25002.5300-4.78000.22000.01000.2100
2023-09-30近三年1.29007.7900-6.50000.25000.01000.2400
2023-09-30近五年39.480013.320026.16000.49000.01000.4800
2023-09-30成立至今65.000023.830041.17000.39000.01000.3800
2023-06-30近一个月-0.47000.2100-0.68000.31000.01000.3000
2023-06-30近三个月0.12000.6300-0.51000.26000.01000.2500
2023-06-30近三个月0.12000.6300-0.51000.26000.01000.2500
2023-06-30近六个月0.60001.2500-0.65000.24000.01000.2300
2023-06-30近六个月0.60001.2500-0.65000.24000.01000.2300
2023-06-30近一年-1.64002.5300-4.17000.24000.01000.2300
2023-06-30近一年-1.64002.5300-4.17000.24000.01000.2300
2023-06-30近三年5.46007.7900-2.33000.26000.01000.2500
2023-06-30近三年5.46007.7900-2.33000.26000.01000.2500
2023-06-30近五年43.260013.320029.94000.49000.01000.4800
2023-06-30成立至今67.900023.050044.85000.40000.01000.3900
2023-06-30成立至今67.900023.050044.85000.40000.01000.3900
2023-03-31近三个月0.48000.6200-0.14000.22000.01000.2100
2023-03-31近六个月-0.65001.2500-1.90000.24000.01000.2300
2023-03-31近一年0.36002.5300-2.17000.24000.01000.2300
2023-03-31近三年9.39007.79001.60000.26000.01000.2500
2023-03-31近五年43.090013.320029.77000.49000.01000.4800
2023-03-31成立至今67.700022.290045.41000.40000.01000.3900
2022-12-31近三个月-1.13000.6300-1.76000.27000.01000.2600
2022-12-31近三个月-1.13000.6300-1.76000.27000.01000.2600
2022-12-31近六个月-2.23001.2700-3.50000.24000.01000.2300
2022-12-31近六个月-2.23001.2700-3.50000.24000.01000.2300
2022-12-31近一年-4.74002.5300-7.27000.27000.01000.2600
2022-12-31近一年-4.74002.5300-7.27000.27000.01000.2600
2022-12-31近三年8.59007.80000.79000.32000.01000.3100
2022-12-31近三年8.59007.80000.79000.32000.01000.3100
2022-12-31近五年43.260013.320029.94000.50000.01000.4900
2022-12-31近五年43.260013.320029.94000.50000.01000.4900
2022-12-31成立至今66.900021.540045.36000.41000.01000.4000
2022-12-31成立至今66.900021.540045.36000.41000.01000.4000
2022-09-30近三个月-1.11000.6300-1.74000.22000.01000.2100
2022-09-30近六个月1.02001.2600-0.24000.24000.01000.2300
2022-09-30近一年-1.52002.5300-4.05000.26000.01000.2500
2022-09-30近三年13.06007.80005.26000.31000.01000.3000
2022-09-30近五年48.460013.320035.14000.50000.01000.4900
2022-09-30成立至今68.800020.770048.03000.41000.01000.4000
2022-06-30近一个月1.37000.21001.16000.23000.01000.2200
2022-06-30近三个月2.15000.63001.52000.27000.01000.2600
2022-06-30近三个月2.15000.63001.52000.27000.01000.2600
2022-06-30近六个月-2.57001.2500-3.82000.30000.01000.2900
2022-06-30近六个月-2.57001.2500-3.82000.30000.01000.2900
2022-06-30近一年-0.70002.5300-3.23000.27000.01000.2600
2022-06-30近一年-0.70002.5300-3.23000.27000.01000.2600
2022-06-30近三年21.75007.800013.95000.40000.01000.3900
2022-06-30近三年21.75007.800013.95000.40000.01000.3900
2022-06-30近五年54.200013.320040.88000.49000.01000.4800
2022-06-30成立至今70.700020.020050.68000.42000.01000.4100
2022-06-30成立至今70.700020.020050.68000.42000.01000.4100
2022-03-31近三个月-4.62000.6200-5.24000.32000.01000.3100
2022-03-31近六个月-2.51001.2500-3.76000.27000.01000.2600
2022-03-31近一年-1.12002.5300-3.65000.25000.01000.2400
2022-03-31近三年26.78007.800018.98000.53000.01000.5200
2022-03-31近五年53.730013.320040.41000.49000.01000.4800
2022-03-31成立至今67.100019.270047.83000.42000.01000.4100
2021-12-31近三个月2.22000.63001.59000.21000.01000.2000
2021-12-31近三个月2.22000.63001.59000.21000.01000.2000
2021-12-31近六个月1.92001.27000.65000.24000.01000.2300
2021-12-31近六个月1.92001.27000.65000.24000.01000.2300
2021-12-31近一年3.79002.53001.26000.28000.01000.2700
2021-12-31近一年3.79002.53001.26000.28000.01000.2700
2021-12-31近三年51.43007.800043.63000.60000.01000.5900
2021-12-31近三年51.43007.800043.63000.60000.01000.5900
2021-12-31近五年62.670013.320049.35000.49000.01000.4800
2021-12-31近五年62.670013.320049.35000.49000.01000.4800
2021-12-31成立至今75.200018.540056.66000.42000.01000.4100
2021-12-31成立至今75.200018.540056.66000.42000.01000.4100
2021-09-30近三个月-0.29000.6300-0.92000.27000.01000.2600
2021-09-30近六个月1.42001.26000.16000.22000.01000.2100
2021-09-30近一年5.22002.53002.69000.27000.01000.2600
2021-09-30近三年44.89007.800037.09000.60000.01000.5900
2021-09-30近五年56.820013.320043.50000.48000.01000.4700
2021-09-30成立至今71.400017.790053.61000.43000.01000.4200
2021-06-30近一个月0.29000.21000.08000.13000.01000.1200
2021-06-30近三个月1.72000.63001.09000.16000.01000.1500
2021-06-30近三个月1.72000.63001.09000.16000.01000.1500
2021-06-30近六个月1.84001.25000.59000.31000.01000.3000
2021-06-30近六个月1.84001.25000.59000.31000.01000.3000
2021-06-30近一年7.98002.53005.45000.26000.01000.2500
2021-06-30近一年7.98002.53005.45000.26000.01000.2500
2021-06-30近三年46.67007.800038.87000.60000.01000.5900
2021-06-30近三年46.67007.800038.87000.60000.01000.5900
2021-06-30近五年60.060013.320046.74000.48000.01000.4700
2021-06-30成立至今71.900017.050054.85000.44000.01000.4300
2021-06-30成立至今71.900017.050054.85000.44000.01000.4300
2021-03-31近三个月0.12000.6200-0.50000.42000.01000.4100
2021-03-31近六个月3.74001.25002.49000.32000.01000.3100
2021-03-31近一年10.24002.53007.71000.29000.01000.2800
2021-03-31近三年44.20007.800036.40000.60000.01000.5900
2021-03-31近五年58.540013.320045.22000.48000.01000.4700
2021-03-31成立至今69.000016.330052.67000.44000.01000.4300
2020-12-31近三个月3.62000.63002.99000.16000.01000.1500
2020-12-31近三个月3.62000.63002.99000.16000.01000.1500
2020-12-31近六个月6.03001.27004.76000.20000.01000.1900
2020-12-31近六个月6.03001.27004.76000.20000.01000.1900
2020-12-31近一年9.82002.54007.28000.39000.01000.3800
2020-12-31近一年9.82002.54007.28000.39000.01000.3800
2020-12-31近三年44.89007.800037.09000.60000.01000.5900
2020-12-31近三年44.89007.800037.09000.60000.01000.5900
2020-12-31近五年59.400013.330046.07000.47000.01000.4600
2020-12-31近五年59.400013.330046.07000.47000.01000.4600
2020-12-31成立至今68.800015.610053.19000.44000.01000.4300
2020-12-31成立至今68.800015.610053.19000.44000.01000.4300
2020-09-30近三个月2.32000.63001.69000.22000.01000.2100
2020-09-30近六个月6.26001.26005.00000.27000.01000.2600
2020-09-30近一年9.11002.54006.57000.39000.01000.3800
2020-09-30近三年43.27007.800035.47000.60000.01000.5900
2020-09-30近五年55.590013.350042.24000.47000.01000.4600
2020-09-30成立至今62.900014.890048.01000.45000.01000.4400
2020-06-30近一个月0.89000.22000.67000.21000.01000.2000
2020-06-30近三个月3.85000.63003.22000.32000.01000.3100
2020-06-30近三个月3.85000.63003.22000.32000.01000.3100
2020-06-30近六个月3.58001.25002.33000.52000.01000.5100
2020-06-30近六个月3.58001.25002.33000.52000.01000.5100
2020-06-30近一年13.55002.540011.01000.59000.01000.5800
2020-06-30近一年13.55002.540011.01000.59000.01000.5800
2020-06-30近三年43.81007.800036.01000.60000.01000.5900
2020-06-30近三年43.81007.800036.01000.60000.01000.5900
2020-06-30近五年56.230013.460042.77000.47000.01000.4600
2020-06-30成立至今59.200014.160045.04000.46000.01000.4500
2020-06-30成立至今59.200014.160045.04000.46000.01000.4500
2020-03-31近三个月-0.26000.6300-0.89000.67000.01000.6600
2019-12-31近三个月2.95000.63002.32000.18000.01000.1700
2019-12-31近三个月2.95000.63002.32000.18000.01000.1700
2019-12-31近六个月9.63001.27008.36000.65000.01000.6400
2019-12-31近一年32.84002.530030.31000.92000.01000.9100
2019-12-31近三年42.71007.790034.92000.56000.01000.5500
2019-12-31成立至今53.700012.750040.95000.46000.01000.4500
2019-09-30近三个月6.49000.63005.86000.88000.01000.8700
2019-06-30近一个月7.76000.21007.55001.20000.01001.1900
2019-06-30近三个月6.37000.63005.74001.22000.01001.2100
2019-06-30近三个月6.37000.63005.74001.22000.01001.2100
2019-06-30近六个月21.18001.250019.93001.13000.01001.1200
2019-06-30近一年19.62002.530017.09000.82000.01000.8100
2019-06-30近三年30.54007.790022.75000.50000.01000.4900
2019-06-30成立至今40.200011.340028.86000.43000.01000.4200
2019-03-31近三个月13.92000.620013.30001.04000.01001.0300
2018-12-31近三个月-2.20000.6300-2.83000.24000.01000.2300
2018-12-31近三个月-2.20000.6300-2.83000.24000.01000.2300
2018-12-31近六个月-1.28001.2700-2.55000.27000.01000.2600
2018-12-31近一年-0.69002.5300-3.22000.28000.01000.2700
2018-12-31近三年9.25007.80001.45000.20000.01000.1900
2018-12-31成立至今15.70009.97005.73000.19000.01000.1800
2018-09-30近三个月0.94000.63000.31000.30000.01000.2900
2018-06-30近一个月-0.85000.2100-1.06000.30000.01000.2900
2018-06-30近三个月0.00000.6300-0.63000.28000.01000.2700
2018-06-30近三个月0.00000.6300-0.63000.28000.01000.2700
2018-06-30近六个月0.60001.2500-0.65000.29000.01000.2800
2018-06-30近一年5.87002.53003.34000.24000.01000.2300
2018-06-30近三年15.01007.92007.09000.17000.01000.1600
2018-06-30成立至今17.20008.59008.61000.17000.01000.1600
2018-03-31近三个月0.60000.6200-0.02000.31000.01000.3000
2017-12-31近三个月2.46000.63001.83000.23000.01000.2200
2017-12-31近三个月2.46000.63001.83000.23000.01000.2200
2017-12-31近六个月5.24001.27003.97000.19000.01000.1800
2017-12-31近一年8.17002.53005.64000.17000.01000.1600
2017-12-31成立至今16.50007.25009.25000.14000.01000.1300
2017-09-30近三个月2.71000.63002.08000.14000.01000.1300
2017-06-30近一个月2.41000.21002.20000.17000.01000.1600
2017-06-30近三个月1.84000.63001.21000.18000.01000.1700
2017-06-30近三个月1.84000.63001.21000.18000.01000.1700
2017-06-30近六个月2.79001.25001.54000.15000.01000.1400
2017-06-30近一年3.07002.53000.54000.12000.01000.1100
2017-06-30成立至今10.70005.91004.79000.12000.01000.1100
2017-03-31近三个月0.93000.62000.31000.11000.01000.1000
2016-12-31近三个月-1.46000.6300-2.09000.11000.01000.1000
2016-12-31近三个月-1.46000.6300-2.09000.11000.01000.1000
2016-12-31近六个月0.28001.2700-0.99000.09000.01000.0800
2016-12-31近一年1.70002.5400-0.84000.08000.01000.0700
2016-12-31成立至今7.70004.60003.10000.11000.01000.1000
2016-09-30近三个月1.77000.63001.14000.05000.01000.0400
2016-06-30近一个月0.66000.21000.45000.05000.01000.0400
2016-06-30近三个月0.75000.63000.12000.06000.01000.0500
2016-06-30近三个月0.75000.63000.12000.06000.01000.0500
2016-06-30近六个月1.42001.25000.17000.07000.01000.0600
2016-06-30近一年5.40002.66002.74000.09000.01000.0800
2016-06-30成立至今7.40003.29004.11000.12000.01000.1100
2016-03-31近三个月0.66000.63000.03000.07000.01000.0600
2015-12-31近三个月1.15000.65000.50000.06000.01000.0500
2015-12-31近三个月1.15000.65000.50000.06000.01000.0500
2015-12-31近六个月3.93001.39002.54000.11000.01000.1000
2015-12-31成立至今5.90002.01003.89000.14000.01000.1300
2015-09-30近三个月2.75000.73002.02000.14000.01000.1300
2015-06-30近一个月0.69000.40000.29000.10000.01000.0900
2015-06-30近三个月1.90000.94000.96000.21000.01000.2000
2015-06-30成立至今1.90000.94000.96000.21000.01000.2000