银华行业轮动混合(006302)
2025-01-27
1.2998
-0.1460%
| 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 | -2.3900 | -1.0000 | -1.3900 | 1.3400 | 1.3900 | -0.0500 |
| 2024-12-31 | 近六个月 | 8.2100 | 11.9700 | -3.7600 | 1.3000 | 1.3200 | -0.0200 |
| 2024-12-31 | 近一年 | 5.9100 | 13.7300 | -7.8200 | 1.1100 | 1.0700 | 0.0400 |
| 2024-12-31 | 近三年 | -21.2700 | -13.3900 | -7.8800 | 0.9700 | 0.9400 | 0.0300 |
| 2024-12-31 | 近五年 | 28.0600 | 2.8700 | 25.1900 | 1.1300 | 0.9800 | 0.1500 |
| 2024-12-31 | 成立至今 | 92.3100 | 27.8900 | 64.4200 | 1.1100 | 0.9900 | 0.1200 |
| 2024-09-30 | 近三个月 | 10.8600 | 13.1000 | -2.2400 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.4900 | 11.6100 | -2.1200 | 1.0100 | 1.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 2.2900 | 8.6000 | -6.3100 | 0.9500 | 0.8800 | 0.0700 |
| 2024-09-30 | 近三年 | -17.3900 | -11.2500 | -6.1400 | 0.9100 | 0.8700 | 0.0400 |
| 2024-09-30 | 近五年 | 45.6600 | 10.2600 | 35.4000 | 1.1000 | 0.9400 | 0.1600 |
| 2024-09-30 | 成立至今 | 97.0100 | 29.1800 | 67.8300 | 1.1000 | 0.9700 | 0.1300 |
| 2024-06-30 | 近一个月 | -2.8700 | -2.5200 | -0.3500 | 0.4300 | 0.3800 | 0.0500 |
| 2024-06-30 | 近三个月 | -1.2300 | -1.3100 | 0.0800 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近三个月 | -1.2300 | -1.3100 | 0.0800 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近六个月 | -2.1300 | 1.5700 | -3.7000 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近六个月 | -2.1300 | 1.5700 | -3.7000 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -12.1900 | -6.8600 | -5.3300 | 0.7900 | 0.7000 | 0.0900 |
| 2024-06-30 | 近一年 | -12.1900 | -6.8600 | -5.3300 | 0.7900 | 0.7000 | 0.0900 |
| 2024-06-30 | 近三年 | -33.9900 | -25.5800 | -8.4100 | 0.9200 | 0.8400 | 0.0800 |
| 2024-06-30 | 近三年 | -33.9900 | -25.5800 | -8.4100 | 0.9200 | 0.8400 | 0.0800 |
| 2024-06-30 | 近五年 | 36.4900 | -2.4400 | 38.9300 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 成立至今 | 77.7100 | 14.2200 | 63.4900 | 1.0900 | 0.9500 | 0.1400 |
| 2024-06-30 | 成立至今 | 77.7100 | 14.2200 | 63.4900 | 1.0900 | 0.9500 | 0.1400 |
| 2024-03-31 | 近三个月 | -0.9100 | 2.9200 | -3.8300 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | -6.5800 | -2.7000 | -3.8800 | 0.9000 | 0.7300 | 0.1700 |
| 2024-03-31 | 近一年 | -15.4600 | -9.2400 | -6.2200 | 0.7900 | 0.7100 | 0.0800 |
| 2024-03-31 | 近三年 | -27.5100 | -22.3300 | -5.1800 | 0.9500 | 0.8500 | 0.1000 |
| 2024-03-31 | 近五年 | 42.6100 | -1.8400 | 44.4500 | 1.1100 | 0.9400 | 0.1700 |
| 2024-03-31 | 成立至今 | 79.9300 | 15.7400 | 64.1900 | 1.1100 | 0.9600 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.7300 | -5.4700 | -0.2600 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.7300 | -5.4700 | -0.2600 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.2900 | -8.3000 | -1.9900 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.2900 | -8.3000 | -1.9900 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近一年 | -12.9800 | -8.4000 | -4.5800 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | -12.9800 | -8.4000 | -4.5800 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近三年 | -28.9500 | -26.2300 | -2.7200 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 近三年 | -28.9500 | -26.2300 | -2.7200 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 近五年 | 81.7000 | 17.0800 | 64.6200 | 1.1200 | 0.9700 | 0.1500 |
| 2023-12-31 | 近五年 | 81.7000 | 17.0800 | 64.6200 | 1.1200 | 0.9700 | 0.1500 |
| 2023-12-31 | 成立至今 | 81.5800 | 12.4500 | 69.1300 | 1.1100 | 0.9700 | 0.1400 |
| 2023-12-31 | 成立至今 | 81.5800 | 12.4500 | 69.1300 | 1.1100 | 0.9700 | 0.1400 |
| 2023-09-30 | 近三个月 | -4.8400 | -3.0000 | -1.8400 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.5100 | -6.7200 | -2.7900 | 0.6600 | 0.6900 | -0.0300 |
| 2023-09-30 | 近一年 | -8.8700 | -1.6000 | -7.2700 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 近三年 | -12.3900 | -13.4700 | 1.0800 | 1.0600 | 0.9000 | 0.1600 |
| 2023-09-30 | 成立至今 | 92.6000 | 18.9500 | 73.6500 | 1.1300 | 0.9800 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.4000 | 1.0200 | -0.6200 | 0.6600 | 0.7000 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.9100 | -3.8400 | -1.0700 | 0.6000 | 0.6600 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.9100 | -3.8400 | -1.0700 | 0.6000 | 0.6600 | -0.0600 |
| 2023-06-30 | 近六个月 | -3.0100 | -0.1100 | -2.9000 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近六个月 | -3.0100 | -0.1100 | -2.9000 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近一年 | -15.8500 | -10.8100 | -5.0400 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近一年 | -15.8500 | -10.8100 | -5.0400 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近三年 | -0.9600 | -3.4100 | 2.4500 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近三年 | -0.9600 | -3.4100 | 2.4500 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 成立至今 | 102.3900 | 22.6300 | 79.7600 | 1.1500 | 1.0000 | 0.1500 |
| 2023-06-30 | 成立至今 | 102.3900 | 22.6300 | 79.7600 | 1.1500 | 1.0000 | 0.1500 |
| 2023-03-31 | 近三个月 | 2.0000 | 3.8700 | -1.8700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-03-31 | 近六个月 | 0.7100 | 5.4800 | -4.7700 | 0.9000 | 0.8800 | 0.0200 |
| 2023-03-31 | 近一年 | -1.3300 | -2.3700 | 1.0400 | 0.9800 | 0.9200 | 0.0600 |
| 2023-03-31 | 近三年 | 37.8800 | 10.9000 | 26.9800 | 1.1300 | 0.9600 | 0.1700 |
| 2023-03-31 | 成立至今 | 112.8400 | 27.5200 | 85.3200 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.5500 | -2.8200 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.5500 | -2.8200 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | -13.2400 | -10.7100 | -2.5300 | 0.9300 | 0.8900 | 0.0400 |
| 2022-12-31 | 近六个月 | -13.2400 | -10.7100 | -2.5300 | 0.9300 | 0.8900 | 0.0400 |
| 2022-12-31 | 近一年 | -14.5800 | -16.8600 | 2.2800 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近一年 | -14.5800 | -16.8600 | 2.2800 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近三年 | 38.9500 | -1.2400 | 40.1900 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近三年 | 38.9500 | -1.2400 | 40.1900 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 成立至今 | 108.6600 | 22.7700 | 85.8900 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 成立至今 | 108.6600 | 22.7700 | 85.8900 | 1.1900 | 1.0300 | 0.1600 |
| 2022-09-30 | 近三个月 | -12.1300 | -12.0800 | -0.0500 | 0.8000 | 0.7100 | 0.0900 |
| 2022-09-30 | 近六个月 | -2.0200 | -7.4400 | 5.4200 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 近一年 | -11.3800 | -16.9400 | 5.5600 | 0.9800 | 0.9400 | 0.0400 |
| 2022-09-30 | 近三年 | 56.2600 | 3.1900 | 53.0700 | 1.2300 | 1.0100 | 0.2200 |
| 2022-09-30 | 成立至今 | 111.3400 | 20.8900 | 90.4500 | 1.2000 | 1.0300 | 0.1700 |
| 2022-06-30 | 近一个月 | 9.8100 | 7.6900 | 2.1200 | 1.0800 | 0.8600 | 0.2200 |
| 2022-06-30 | 近三个月 | 11.5000 | 5.2700 | 6.2300 | 1.2400 | 1.1500 | 0.0900 |
| 2022-06-30 | 近三个月 | 11.5000 | 5.2700 | 6.2300 | 1.2400 | 1.1500 | 0.0900 |
| 2022-06-30 | 近六个月 | -1.5400 | -6.8800 | 5.3400 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 近六个月 | -1.5400 | -6.8800 | 5.3400 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 近一年 | -10.6700 | -10.4100 | -0.2600 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近一年 | -10.6700 | -10.4100 | -0.2600 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近三年 | 84.7200 | 17.4500 | 67.2700 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 近三年 | 84.7200 | 17.4500 | 67.2700 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 成立至今 | 140.5100 | 37.5000 | 103.0100 | 1.2200 | 1.0500 | 0.1700 |
| 2022-06-30 | 成立至今 | 140.5100 | 37.5000 | 103.0100 | 1.2200 | 1.0500 | 0.1700 |
| 2022-03-31 | 近三个月 | -11.6900 | -11.5500 | -0.1400 | 1.1300 | 1.1700 | -0.0400 |
| 2022-03-31 | 近六个月 | -9.5500 | -10.2600 | 0.7100 | 0.9100 | 0.9400 | -0.0300 |
| 2022-03-31 | 近一年 | -13.1000 | -12.3500 | -0.7500 | 1.0700 | 0.9100 | 0.1600 |
| 2022-03-31 | 近三年 | 70.9700 | 10.7800 | 60.1900 | 1.2300 | 1.0200 | 0.2100 |
| 2022-03-31 | 成立至今 | 115.7100 | 30.6100 | 85.1000 | 1.2200 | 1.0400 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.4300 | 1.4500 | 0.9800 | 0.6300 | 0.6300 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.4300 | 1.4500 | 0.9800 | 0.6300 | 0.6300 | 0.0000 |
| 2021-12-31 | 近六个月 | -9.2700 | -3.7900 | -5.4800 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近六个月 | -9.2700 | -3.7900 | -5.4800 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近一年 | -4.4100 | -3.1200 | -1.2900 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近一年 | -4.4100 | -3.1200 | -1.2900 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近三年 | 144.4400 | 53.7400 | 90.7000 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 近三年 | 144.4400 | 53.7400 | 90.7000 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 成立至今 | 144.2700 | 47.6600 | 96.6100 | 1.2300 | 1.0300 | 0.2000 |
| 2021-12-31 | 成立至今 | 144.2700 | 47.6600 | 96.6100 | 1.2300 | 1.0300 | 0.2000 |
| 2021-09-30 | 近三个月 | -11.4200 | -5.1700 | -6.2500 | 1.3100 | 0.9600 | 0.3500 |
| 2021-09-30 | 近六个月 | -3.9200 | -2.3300 | -1.5900 | 1.2000 | 0.8800 | 0.3200 |
| 2021-09-30 | 近一年 | 8.4800 | 5.8800 | 2.6000 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 成立至今 | 138.4900 | 45.5500 | 92.9400 | 1.2700 | 1.0500 | 0.2200 |
| 2021-06-30 | 近一个月 | -0.9200 | -1.5800 | 0.6600 | 0.8200 | 0.6400 | 0.1800 |
| 2021-06-30 | 近三个月 | 8.4700 | 3.0000 | 5.4700 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近三个月 | 8.4700 | 3.0000 | 5.4700 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近六个月 | 5.3600 | 0.6900 | 4.6700 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近六个月 | 5.3600 | 0.6900 | 4.6700 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近一年 | 31.7400 | 20.8900 | 10.8500 | 1.2900 | 1.0700 | 0.2200 |
| 2021-06-30 | 近一年 | 31.7400 | 20.8900 | 10.8500 | 1.2900 | 1.0700 | 0.2200 |
| 2021-06-30 | 成立至今 | 169.2300 | 53.4800 | 115.7500 | 1.2600 | 1.0600 | 0.2000 |
| 2021-06-30 | 成立至今 | 169.2300 | 53.4800 | 115.7500 | 1.2600 | 1.0600 | 0.2000 |
| 2021-03-31 | 近三个月 | -2.8700 | -2.2400 | -0.6300 | 1.8000 | 1.2800 | 0.5200 |
| 2021-03-31 | 近六个月 | 12.9000 | 8.4000 | 4.5000 | 1.4500 | 1.0600 | 0.3900 |
| 2021-03-31 | 近一年 | 60.7900 | 29.6000 | 31.1900 | 1.3000 | 1.0600 | 0.2400 |
| 2021-03-31 | 成立至今 | 148.2100 | 49.0200 | 99.1900 | 1.2800 | 1.0900 | 0.1900 |
| 2020-12-31 | 近三个月 | 16.2400 | 10.8800 | 5.3600 | 0.9900 | 0.7900 | 0.2000 |
| 2020-12-31 | 近三个月 | 16.2400 | 10.8800 | 5.3600 | 0.9900 | 0.7900 | 0.2000 |
| 2020-12-31 | 近六个月 | 25.0400 | 20.0600 | 4.9800 | 1.1100 | 1.0800 | 0.0300 |
| 2020-12-31 | 近六个月 | 25.0400 | 20.0600 | 4.9800 | 1.1100 | 1.0800 | 0.0300 |
| 2020-12-31 | 近一年 | 70.1600 | 22.6100 | 47.5500 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近一年 | 70.1600 | 22.6100 | 47.5500 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 成立至今 | 155.5400 | 52.4300 | 103.1100 | 1.2100 | 1.0700 | 0.1400 |
| 2020-12-31 | 成立至今 | 155.5400 | 52.4300 | 103.1100 | 1.2100 | 1.0700 | 0.1400 |
| 2020-09-30 | 近三个月 | 7.5800 | 8.2800 | -0.7000 | 1.2100 | 1.2900 | -0.0800 |
| 2020-09-30 | 近六个月 | 42.4200 | 19.5600 | 22.8600 | 1.1400 | 1.0600 | 0.0800 |
| 2020-09-30 | 近一年 | 62.5500 | 17.3400 | 45.2100 | 1.3300 | 1.1100 | 0.2200 |
| 2020-09-30 | 成立至今 | 119.8500 | 37.4700 | 82.3800 | 1.2300 | 1.1000 | 0.1300 |
| 2020-06-30 | 近一个月 | 16.1400 | 6.0800 | 10.0600 | 1.0000 | 0.7200 | 0.2800 |
| 2020-06-30 | 近三个月 | 32.3900 | 10.4200 | 21.9700 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近三个月 | 32.3900 | 10.4200 | 21.9700 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近六个月 | 36.0800 | 2.1300 | 33.9500 | 1.6100 | 1.2100 | 0.4000 |
| 2020-06-30 | 近六个月 | 36.0800 | 2.1300 | 33.9500 | 1.6100 | 1.2100 | 0.4000 |
| 2020-06-30 | 近一年 | 56.9600 | 8.4400 | 48.5200 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近一年 | 56.9600 | 8.4400 | 48.5200 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 成立至今 | 104.3600 | 26.9600 | 77.4000 | 1.2400 | 1.0600 | 0.1800 |
| 2020-06-30 | 成立至今 | 104.3600 | 26.9600 | 77.4000 | 1.2400 | 1.0600 | 0.1800 |
| 2020-03-31 | 近三个月 | 2.7900 | -7.5100 | 10.3000 | 2.0300 | 1.5600 | 0.4700 |
| 2019-12-31 | 近三个月 | 11.0400 | 6.1100 | 4.9300 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近三个月 | 11.0400 | 6.1100 | 4.9300 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近六个月 | 15.3400 | 6.1800 | 9.1600 | 0.7900 | 0.6900 | 0.1000 |
| 2019-12-31 | 近一年 | 50.2800 | 29.4300 | 20.8500 | 1.0700 | 1.0000 | 0.0700 |
| 2019-12-31 | 成立至今 | 50.1800 | 24.3100 | 25.8700 | 1.0300 | 0.9900 | 0.0400 |
| 2019-09-30 | 近三个月 | 3.8800 | 0.0700 | 3.8100 | 0.8400 | 0.7700 | 0.0700 |
| 2019-06-30 | 近一个月 | 5.8800 | 4.4100 | 1.4700 | 0.9600 | 0.9300 | 0.0300 |
| 2019-06-30 | 近三个月 | 3.1900 | -0.7100 | 3.9000 | 1.3400 | 1.2300 | 0.1100 |
| 2019-06-30 | 近三个月 | 3.1900 | -0.7100 | 3.9000 | 1.3400 | 1.2300 | 0.1100 |
| 2019-06-30 | 近六个月 | 30.2900 | 21.8900 | 8.4000 | 1.3100 | 1.2400 | 0.0700 |
| 2019-06-30 | 成立至今 | 30.2000 | 17.0700 | 13.1300 | 1.2100 | 1.2000 | 0.0100 |
| 2019-03-31 | 近三个月 | 26.2600 | 22.7600 | 3.5000 | 1.2700 | 1.2400 | 0.0300 |
