银华逆向投资定开混合发起式(001729)
2019-08-30
0.9700
-0.9193%
| 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 |
| 2019-09-30 | 近三个月 | 4.1800 | 1.4800 | 2.7000 | 0.4000 | 0.0100 | 0.3900 |
| 2019-06-30 | 近一个月 | 0.1000 | 0.4800 | -0.3800 | 0.0400 | 0.0200 | 0.0200 |
| 2019-06-30 | 近三个月 | -1.9000 | 1.4600 | -3.3600 | 1.0100 | 0.0200 | 0.9900 |
| 2019-06-30 | 近三个月 | -1.9000 | 1.4600 | -3.3600 | 1.0100 | 0.0200 | 0.9900 |
| 2019-06-30 | 近六个月 | 0.2000 | 2.9300 | -2.7300 | 0.9400 | 0.0200 | 0.9200 |
| 2019-06-30 | 近一年 | -1.5600 | 6.0900 | -7.6500 | 0.7200 | 0.0200 | 0.7000 |
| 2019-06-30 | 近三年 | 13.7800 | 19.6200 | -5.8400 | 0.7000 | 0.0200 | 0.6800 |
| 2019-06-30 | 成立至今 | 1.5000 | 24.1800 | -22.6800 | 0.8400 | 0.0200 | 0.8200 |
| 2019-03-31 | 近三个月 | 2.1500 | 1.4500 | 0.7000 | 0.8600 | 0.0200 | 0.8400 |
| 2018-12-31 | 近三个月 | -2.9800 | 1.5200 | -4.5000 | 0.4000 | 0.0200 | 0.3800 |
| 2018-12-31 | 近三个月 | -2.9800 | 1.5200 | -4.5000 | 0.4000 | 0.0200 | 0.3800 |
| 2018-12-31 | 近六个月 | -1.7600 | 3.0700 | -4.8300 | 0.4300 | 0.0200 | 0.4100 |
| 2018-12-31 | 近一年 | 2.4200 | 6.1800 | -3.7600 | 0.8000 | 0.0200 | 0.7800 |
| 2018-12-31 | 近三年 | -3.0700 | 19.7400 | -22.8100 | 0.8100 | 0.0200 | 0.7900 |
| 2018-12-31 | 成立至今 | 1.2900 | 20.6500 | -19.3600 | 0.8200 | 0.0200 | 0.8000 |
| 2018-09-30 | 近三个月 | 1.2600 | 1.5200 | -0.2600 | 0.4700 | 0.0100 | 0.4600 |
| 2018-06-30 | 近一个月 | 1.0800 | 0.4900 | 0.5900 | 0.5700 | 0.0200 | 0.5500 |
| 2018-06-30 | 近三个月 | 0.9800 | 1.5100 | -0.5300 | 0.6400 | 0.0200 | 0.6200 |
| 2018-06-30 | 近三个月 | 0.9800 | 1.5100 | -0.5300 | 0.6400 | 0.0200 | 0.6200 |
| 2018-06-30 | 近六个月 | 4.2500 | 3.0200 | 1.2300 | 1.0500 | 0.0200 | 1.0300 |
| 2018-06-30 | 近一年 | 7.7300 | 6.1800 | 1.5500 | 0.9400 | 0.0200 | 0.9200 |
| 2018-06-30 | 成立至今 | 3.1000 | 17.0500 | -13.9500 | 0.8800 | 0.0200 | 0.8600 |
| 2018-03-31 | 近三个月 | 3.2400 | 1.4900 | 1.7500 | 1.3500 | 0.0200 | 1.3300 |
| 2017-12-31 | 近三个月 | 1.1200 | 1.5200 | -0.4000 | 0.9100 | 0.0200 | 0.8900 |
| 2017-12-31 | 近三个月 | 1.1200 | 1.5200 | -0.4000 | 0.9100 | 0.0200 | 0.8900 |
| 2017-12-31 | 近六个月 | 3.3400 | 3.0700 | 0.2700 | 0.8200 | 0.0200 | 0.8000 |
| 2017-12-31 | 近一年 | 3.7800 | 6.1800 | -2.4000 | 0.6000 | 0.0200 | 0.5800 |
| 2017-12-31 | 成立至今 | -1.1000 | 13.6200 | -14.7200 | 0.8400 | 0.0200 | 0.8200 |
| 2017-09-30 | 近三个月 | 2.1900 | 1.5200 | 0.6700 | 0.7400 | 0.0100 | 0.7300 |
| 2017-06-30 | 近一个月 | -0.1000 | 0.4900 | -0.5900 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 0.0000 | 1.5100 | -1.5100 | 0.1300 | 0.0200 | 0.1100 |
| 2017-06-30 | 近三个月 | 0.0000 | 1.5100 | -1.5100 | 0.1300 | 0.0200 | 0.1100 |
| 2017-06-30 | 近六个月 | 0.4200 | 3.0200 | -2.6000 | 0.1600 | 0.0200 | 0.1400 |
| 2017-06-30 | 近一年 | 7.2900 | 6.1800 | 1.1100 | 0.2400 | 0.0200 | 0.2200 |
| 2017-06-30 | 成立至今 | -4.3000 | 10.2400 | -14.5400 | 0.8400 | 0.0200 | 0.8200 |
| 2017-03-31 | 近三个月 | 0.4200 | 1.4900 | -1.0700 | 0.1800 | 0.0200 | 0.1600 |
| 2016-12-31 | 近三个月 | 4.0400 | 1.5200 | 2.5200 | 0.2100 | 0.0200 | 0.1900 |
| 2016-12-31 | 近三个月 | 4.0400 | 1.5200 | 2.5200 | 0.2100 | 0.0200 | 0.1900 |
| 2016-12-31 | 近六个月 | 6.8400 | 3.0700 | 3.7700 | 0.2900 | 0.0200 | 0.2700 |
| 2016-12-31 | 近一年 | -8.8000 | 6.2000 | -15.0000 | 0.9800 | 0.0200 | 0.9600 |
| 2016-12-31 | 成立至今 | -4.7000 | 7.0100 | -11.7100 | 1.0000 | 0.0200 | 0.9800 |
| 2016-09-30 | 近三个月 | 2.6900 | 1.5200 | 1.1700 | 0.3500 | 0.0100 | 0.3400 |
| 2016-06-30 | 近一个月 | 0.3400 | 0.4900 | -0.1500 | 1.0200 | 0.0200 | 1.0000 |
| 2016-06-30 | 近三个月 | 5.0600 | 1.5100 | 3.5500 | 0.7500 | 0.0200 | 0.7300 |
| 2016-06-30 | 近三个月 | 5.0600 | 1.5100 | 3.5500 | 0.7500 | 0.0200 | 0.7300 |
| 2016-06-30 | 近六个月 | -14.6400 | 3.0400 | -17.6800 | 1.3700 | 0.0200 | 1.3500 |
| 2016-06-30 | 成立至今 | -10.8000 | 3.8200 | -14.6200 | 1.3300 | 0.0200 | 1.3100 |
| 2016-03-31 | 近三个月 | -18.7600 | 1.5100 | -20.2700 | 1.7900 | 0.0200 | 1.7700 |
