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银华盛世精选灵活配置混合发起式A(003940)

2025-07-28     1.6204-0.4668%
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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
2025-06-30近三个月-0.16001.5900-1.75001.11000.56000.5500
2025-06-30近六个月5.67001.17004.50001.04000.52000.5200
2025-06-30近一年12.180010.72001.46001.39000.71000.6800
2025-06-30近三年-28.69002.6500-31.34001.18000.56000.6200
2025-06-30近五年-1.120011.9100-13.03001.43000.58000.8500
2025-06-30成立至今132.830032.0000100.83001.40000.59000.8100
2025-03-31近三个月5.8400-0.41006.25000.97000.48000.4900
2025-03-31近六个月-1.28000.3500-1.63001.34000.72000.6200
2025-03-31近一年3.17008.1800-5.01001.35000.68000.6700
2025-03-31近三年-20.94004.3500-25.29001.23000.57000.6600
2025-03-31近五年26.870017.44009.43001.43000.58000.8500
2025-03-31成立至今133.220029.9300103.29001.41000.59000.8200
2024-12-31近三个月-6.73000.7600-7.49001.62000.89000.7300
2024-12-31近三个月-6.73000.7600-7.49001.62000.89000.7300
2024-12-31近六个月6.16009.4300-3.27001.65000.85000.8000
2024-12-31近六个月6.16009.4300-3.27001.65000.85000.8000
2024-12-31近一年-1.320010.7300-12.05001.37000.70000.6700
2024-12-31近一年-1.320010.7300-12.05001.37000.70000.6700
2024-12-31近三年-37.7800-2.5500-35.23001.31000.59000.7200
2024-12-31近三年-37.7800-2.5500-35.23001.31000.59000.7200
2024-12-31近五年21.710014.51007.20001.48000.61000.8700
2024-12-31近五年21.710014.51007.20001.48000.61000.8700
2024-12-31成立至今120.340030.470089.87001.42000.59000.8300
2024-12-31成立至今120.340030.470089.87001.42000.59000.8300
2024-09-30近三个月13.82008.61005.21001.68000.81000.8700
2024-09-30近六个月4.51007.8000-3.29001.37000.65000.7200
2024-09-30近一年-1.57007.0800-8.65001.20000.58000.6200
2024-09-30近三年-34.0300-1.6700-32.36001.26000.54000.7200
2024-09-30近五年42.270018.430023.84001.45000.58000.8700
2024-09-30成立至今136.240029.4800106.76001.42000.58000.8400
2024-06-30近一个月-8.2200-1.7000-6.52000.62000.28000.3400
2024-06-30近三个月-8.1800-0.7400-7.44000.91000.40000.5100
2024-06-30近三个月-8.1800-0.7400-7.44000.91000.40000.5100
2024-06-30近六个月-7.05001.1800-8.23001.01000.51000.5000
2024-06-30近六个月-7.05001.1800-8.23001.01000.51000.5000
2024-06-30近一年-16.1600-3.1400-13.02000.97000.46000.5100
2024-06-30近一年-16.1600-3.1400-13.02000.97000.46000.5100
2024-06-30近三年-47.0700-10.6200-36.45001.29000.51000.7800
2024-06-30近三年-47.0700-10.6200-36.45001.29000.51000.7800
2024-06-30近五年32.37009.740022.63001.42000.56000.8600
2024-06-30成立至今107.560019.220088.34001.41000.57000.8400
2024-06-30成立至今107.560019.220088.34001.41000.57000.8400
2024-03-31近三个月1.23001.9300-0.70001.10000.60000.5000
2024-03-31近六个月-5.8300-0.6700-5.16000.99000.50000.4900
2024-03-31近一年-20.2400-4.1100-16.13000.99000.46000.5300
2024-03-31近三年-28.7800-7.2600-21.52001.34000.52000.8200
2024-03-31近五年50.91009.110041.80001.46000.58000.8800
2024-03-31成立至今126.040020.1100105.93001.42000.57000.8500
2023-12-31近三个月-6.9700-2.5600-4.41000.87000.39000.4800
2023-12-31近三个月-6.9700-2.5600-4.41000.87000.39000.4800
2023-12-31近六个月-9.8100-4.2800-5.53000.94000.41000.5300
2023-12-31近六个月-9.8100-4.2800-5.53000.94000.41000.5300
2023-12-31近一年-22.0100-2.8700-19.14000.97000.40000.5700
2023-12-31近一年-22.0100-2.8700-19.14000.97000.40000.5700
2023-12-31近三年-31.7900-9.7400-22.05001.48000.53000.9500
2023-12-31近三年-31.7900-9.7400-22.05001.48000.53000.9500
2023-12-31近五年112.770022.960089.81001.48000.59000.8900
2023-12-31近五年112.770022.960089.81001.48000.59000.8900
2023-12-31成立至今123.300017.8300105.47001.43000.57000.8600
2023-12-31成立至今123.300017.8300105.47001.43000.57000.8600
2023-09-30近三个月-3.0500-1.7700-1.28001.01000.43000.5800
2023-09-30近六个月-15.3100-3.4600-11.85001.00000.41000.5900
2023-09-30近一年-16.43000.7300-17.16001.16000.46000.7000
2023-09-30近三年-14.1900-1.7500-12.44001.51000.54000.9700
2023-09-30近五年90.830019.720071.11001.51000.61000.9000
2023-09-30成立至今140.020020.9200119.10001.45000.58000.8700
2023-06-30近一个月0.69000.58000.11001.15000.42000.7300
2023-06-30近三个月-12.6400-1.7300-10.91000.99000.40000.5900
2023-06-30近三个月-12.6400-1.7300-10.91000.99000.40000.5900
2023-06-30近六个月-13.53001.4600-14.99001.00000.40000.6000
2023-06-30近六个月-13.53001.4600-14.99001.00000.40000.6000
2023-06-30近一年-24.1700-4.2700-19.90001.14000.47000.6700
2023-06-30近一年-24.1700-4.2700-19.90001.14000.47000.6700
2023-06-30近三年5.14004.36000.78001.57000.58000.9900
2023-06-30近三年5.14004.36000.78001.57000.58000.9900
2023-06-30近五年76.000020.650055.35001.55000.63000.9200
2023-06-30成立至今147.580023.0900124.49001.46000.58000.8800
2023-06-30成立至今147.580023.0900124.49001.46000.58000.8800
2023-03-31近三个月-1.01003.2500-4.26001.01000.40000.6100
2023-03-31近六个月-1.32004.3400-5.66001.30000.50000.8000
2023-03-31近一年-3.92000.5900-4.51001.31000.56000.7500
2023-03-31近三年54.180013.210040.97001.58000.58001.0000
2023-03-31近五年92.580016.950075.63001.57000.63000.9400
2023-03-31成立至今183.410025.2500158.16001.48000.59000.8900
2022-12-31近三个月-0.31001.0600-1.37001.53000.58000.9500
2022-12-31近三个月-0.31001.0600-1.37001.53000.58000.9500
2022-12-31近六个月-12.3100-5.6600-6.65001.25000.52000.7300
2022-12-31近六个月-12.3100-5.6600-6.65001.25000.52000.7300
2022-12-31近一年-19.1500-9.3900-9.76001.52000.63000.8900
2022-12-31近一年-19.1500-9.3900-9.76001.52000.63000.8900
2022-12-31近三年58.16006.470051.69001.65000.63001.0200
2022-12-31近三年58.16006.470051.69001.65000.63001.0200
2022-12-31近五年94.350012.820081.53001.58000.64000.9400
2022-12-31近五年94.350012.820081.53001.58000.64000.9400
2022-12-31成立至今186.310021.3100165.00001.49000.60000.8900
2022-12-31成立至今186.310021.3100165.00001.49000.60000.8900
2022-09-30近三个月-12.0400-6.6500-5.39000.92000.46000.4600
2022-09-30近六个月-2.6300-3.60000.97001.34000.61000.7300
2022-09-30近一年-19.8000-8.8400-10.96001.42000.59000.8300
2022-09-30近三年72.96009.800063.16001.60000.62000.9800
2022-09-30近五年102.200012.590089.61001.57000.63000.9400
2022-09-30成立至今187.200020.0400167.16001.49000.60000.8900
2022-06-30近一个月11.67004.44007.23001.39000.52000.8700
2022-06-30近三个月10.69003.27007.42001.67000.73000.9400
2022-06-30近三个月10.69003.27007.42001.67000.73000.9400
2022-06-30近六个月-7.8000-3.9500-3.85001.77000.73001.0400
2022-06-30近六个月-7.8000-3.9500-3.85001.77000.73001.0400
2022-06-30近一年-16.7400-3.6000-13.14001.67000.61001.0600
2022-06-30近一年-16.7400-3.6000-13.14001.67000.61001.0600
2022-06-30近三年108.220018.360089.86001.61000.62000.9900
2022-06-30近三年108.220018.360089.86001.61000.62000.9900
2022-06-30近五年158.870024.2800134.59001.57000.63000.9400
2022-06-30成立至今226.500028.5900197.91001.51000.60000.9100
2022-06-30成立至今226.500028.5900197.91001.51000.60000.9100
2022-03-31近三个月-16.7000-6.9900-9.71001.84000.72001.1200
2022-03-31近六个月-17.6300-5.4400-12.19001.51000.57000.9400
2022-03-31近一年-7.0700-3.8500-3.22001.64000.53001.1100
2022-03-31近三年96.930013.120083.81001.62000.62001.0000
2022-03-31近五年156.810022.3800134.43001.54000.61000.9300
2022-03-31成立至今194.970024.5200170.45001.50000.60000.9000
2021-12-31近三个月-1.11001.6700-2.78001.10000.36000.7400
2021-12-31近三个月-1.11001.6700-2.78001.10000.36000.7400
2021-12-31近六个月-9.70000.3700-10.07001.58000.47001.1100
2021-12-31近六个月-9.70000.3700-10.07001.58000.47001.1100
2021-12-31近一年8.17002.55005.62001.83000.54001.2900
2021-12-31近一年8.17002.55005.62001.83000.54001.2900
2021-12-31近三年237.420039.7100197.71001.59000.63000.9600
2021-12-31近三年237.420039.7100197.71001.59000.63000.9600
2021-12-31近五年254.930033.9700220.96001.49000.59000.9000
2021-12-31近五年254.930033.9700220.96001.49000.59000.9000
2021-12-31成立至今254.110033.8800220.23001.48000.59000.8900
2021-12-31成立至今254.110033.8800220.23001.48000.59000.8900
2021-09-30近三个月-8.6900-1.2800-7.41001.95000.55001.4000
2021-09-30近六个月12.82001.680011.14001.76000.50001.2600
2021-09-30近一年28.02006.990021.03001.87000.57001.3000
2021-09-30近三年184.700030.3700154.33001.64000.67000.9700
2021-09-30成立至今258.090031.6800226.41001.50000.60000.9000
2021-06-30近一个月4.2500-0.55004.80001.30000.39000.9100
2021-06-30近三个月23.55003.000020.55001.52000.44001.0800
2021-06-30近三个月23.55003.000020.55001.52000.44001.0800
2021-06-30近六个月19.80002.180017.62002.05000.61001.4400
2021-06-30近六个月19.80002.180017.62002.05000.61001.4400
2021-06-30近一年66.540013.090053.45001.81000.64001.1700
2021-06-30近一年66.540013.090053.45001.81000.64001.1700
2021-06-30近三年178.770030.7400148.03001.62000.67000.9500
2021-06-30近三年178.770030.7400148.03001.62000.67000.9500
2021-06-30成立至今292.150033.3900258.76001.47000.60000.8700
2021-06-30成立至今292.150033.3900258.76001.47000.60000.8700
2021-03-31近三个月-3.0400-0.8000-2.24002.48000.74001.7400
2021-03-31近六个月13.47005.22008.25001.98000.63001.3500
2021-03-31近一年72.670017.050055.62001.74000.65001.0900
2021-03-31近三年115.680020.920094.76001.61000.68000.9300
2021-03-31成立至今217.400029.5000187.90001.47000.61000.8600
2020-12-31近三个月17.03006.070010.96001.32000.51000.8100
2020-12-31近三个月17.03006.070010.96001.32000.51000.8100
2020-12-31近六个月39.020010.680028.34001.55000.67000.8800
2020-12-31近六个月39.020010.680028.34001.55000.67000.8800
2020-12-31近一年80.830014.580066.25001.57000.71000.8600
2020-12-31近一年80.830014.580066.25001.57000.71000.8600
2020-12-31近三年122.200021.4000100.80001.52000.67000.8500
2020-12-31近三年122.200021.4000100.80001.52000.67000.8500
2020-12-31成立至今227.350030.5500196.80001.39000.60000.7900
2020-12-31成立至今227.350030.5500196.80001.39000.60000.7900
2020-09-30近三个月18.79004.340014.45001.74000.79000.9500
2020-09-30近六个月52.170011.240040.93001.48000.66000.8200
2020-09-30近一年68.460012.570055.89001.48000.69000.7900
2020-09-30近三年96.930015.440081.49001.51000.66000.8500
2020-09-30成立至今179.720023.0700156.65001.39000.61000.7800
2020-06-30近一个月12.26003.50008.76001.03000.43000.6000
2020-06-30近三个月28.09006.610021.48001.12000.47000.6500
2020-06-30近三个月28.09006.610021.48001.12000.47000.6500
2020-06-30近六个月30.07003.520026.55001.60000.76000.8400
2020-06-30近六个月30.07003.520026.55001.60000.76000.8400
2020-06-30近一年50.17008.570041.60001.30000.61000.6900
2020-06-30近一年50.17008.570041.60001.30000.61000.6900
2020-06-30近三年86.690014.000072.69001.44000.63000.8100
2020-06-30近三年86.690014.000072.69001.44000.63000.8100
2020-06-30成立至今135.470017.9500117.52001.36000.59000.7700
2020-06-30成立至今135.470017.9500117.52001.36000.59000.7700
2020-03-31近三个月1.5400-2.89004.43001.96000.97000.9900
2019-12-31近三个月9.02004.21004.81000.81000.37000.4400
2019-12-31近三个月9.02004.21004.81000.81000.37000.4400
2019-12-31近六个月15.45004.880010.57000.95000.44000.5100
2019-12-31近一年72.500018.900053.60001.35000.63000.7200
2019-12-31近三年81.450014.010067.44001.33000.56000.7700
2019-12-31成立至今81.030013.940067.09001.32000.56000.7600
2019-09-30近三个月5.90000.64005.26001.07000.49000.5800
2019-06-30近一个月5.66002.42003.24001.48000.59000.8900
2019-06-30近三个月4.6900-1.31006.00001.76000.77000.9900
2019-06-30近三个月4.6900-1.31006.00001.76000.77000.9900
2019-06-30近六个月49.410013.360036.05001.66000.78000.8800
2019-06-30近一年11.47006.48004.99001.70000.76000.9400
2019-06-30成立至今56.80008.640048.16001.39000.58000.8100
2019-03-31近三个月42.730014.870027.86001.53000.77000.7600
2018-12-31近三个月-16.5600-5.1200-11.44001.68000.83000.8500
2018-12-31近三个月-16.5600-5.1200-11.44001.68000.83000.8500
2018-12-31近六个月-25.4000-6.0700-19.33001.69000.74000.9500
2018-12-31近一年-28.7600-10.8800-17.88001.60000.67000.9300
2018-12-31成立至今4.9500-4.17009.12001.31000.52000.7900
2018-09-30近三个月-10.5900-1.0000-9.59001.71000.65001.0600
2018-06-30近一个月-7.3000-3.7800-3.52001.68000.69000.9900
2018-06-30近三个月-4.4100-4.74000.33001.50000.58000.9200
2018-06-30近三个月-4.4100-4.74000.33001.50000.58000.9200
2018-06-30近六个月-4.5100-5.12000.61001.50000.58000.9200
2018-06-30近一年11.5300-1.390012.92001.29000.48000.8100
2018-06-30成立至今40.67002.020038.65001.14000.43000.7100
2018-03-31近三个月-0.1100-0.41000.30001.51000.59000.9200
2017-12-31近三个月3.72000.86002.86001.19000.39000.8000
2017-12-31近三个月3.72000.86002.86001.19000.39000.8000
2017-12-31近六个月16.80003.930012.87001.04000.35000.6900
2017-12-31近一年47.66007.600040.06000.94000.33000.6100
2017-12-31成立至今47.32007.530039.79000.92000.33000.5900
2017-09-30近三个月12.62003.04009.58000.90000.31000.5900
2017-06-30近一个月8.02003.07004.95000.88000.32000.5600
2017-06-30近三个月9.81001.69008.12000.90000.34000.5600
2017-06-30近三个月9.81001.69008.12000.90000.34000.5600
2017-06-30近六个月26.42003.530022.89000.81000.31000.5000
2017-06-30成立至今26.13003.470022.66000.79000.30000.4900
2017-03-31近三个月15.12001.810013.31000.72000.28000.4400