银华沪深股通精选混合A(008116)
2024-11-22
1.0852
-2.5065%
| 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 |
| 2024-09-30 | 近三个月 | 16.2700 | 11.9700 | 4.3000 | 1.8200 | 1.2900 | 0.5300 |
| 2024-09-30 | 近六个月 | 20.5300 | 9.6800 | 10.8500 | 1.5900 | 1.0300 | 0.5600 |
| 2024-09-30 | 近一年 | 24.1000 | 6.3700 | 17.7300 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 近三年 | 13.8800 | -15.1700 | 29.0500 | 1.3400 | 0.8700 | 0.4700 |
| 2024-09-30 | 成立至今 | 17.1100 | 4.4900 | 12.6200 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.4700 | -3.1000 | -0.3700 | 1.0200 | 0.4100 | 0.6100 |
| 2024-06-30 | 近三个月 | 3.6600 | -2.0500 | 5.7100 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近三个月 | 3.6600 | -2.0500 | 5.7100 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近六个月 | 12.8000 | 0.1300 | 12.6700 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 近六个月 | 12.8000 | 0.1300 | 12.6700 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 近一年 | 13.2800 | -8.2000 | 21.4800 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近一年 | 13.2800 | -8.2000 | 21.4800 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近三年 | -1.9600 | -27.3200 | 25.3600 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近三年 | -1.9600 | -27.3200 | 25.3600 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 成立至今 | 0.7200 | -6.6800 | 7.4000 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 成立至今 | 0.7200 | -6.6800 | 7.4000 | 1.2000 | 0.8900 | 0.3100 |
| 2024-03-31 | 近三个月 | 8.8100 | 2.2200 | 6.5900 | 1.3200 | 0.9200 | 0.4000 |
| 2024-03-31 | 近六个月 | 2.9600 | -3.0200 | 5.9800 | 1.1300 | 0.7800 | 0.3500 |
| 2024-03-31 | 近一年 | 3.5400 | -11.0200 | 14.5600 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近三年 | -9.2600 | -21.7100 | 12.4500 | 1.2400 | 0.8400 | 0.4000 |
| 2024-03-31 | 成立至今 | -2.8400 | -4.7300 | 1.8900 | 1.1900 | 0.9100 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.3800 | -5.1200 | -0.2600 | 0.9100 | 0.6200 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.3800 | -5.1200 | -0.2600 | 0.9100 | 0.6200 | 0.2900 |
| 2023-12-31 | 近六个月 | 0.4300 | -8.3200 | 8.7500 | 1.1000 | 0.6600 | 0.4400 |
| 2023-12-31 | 近六个月 | 0.4300 | -8.3200 | 8.7500 | 1.1000 | 0.6600 | 0.4400 |
| 2023-12-31 | 近一年 | 1.5000 | -10.2300 | 11.7300 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近一年 | 1.5000 | -10.2300 | 11.7300 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三年 | -19.7500 | -25.3000 | 5.5500 | 1.2300 | 0.8800 | 0.3500 |
| 2023-12-31 | 近三年 | -19.7500 | -25.3000 | 5.5500 | 1.2300 | 0.8800 | 0.3500 |
| 2023-12-31 | 成立至今 | -10.7100 | -6.8000 | -3.9100 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 成立至今 | -10.7100 | -6.8000 | -3.9100 | 1.1800 | 0.9100 | 0.2700 |
| 2023-09-30 | 近三个月 | 6.1400 | -3.3700 | 9.5100 | 1.2500 | 0.7000 | 0.5500 |
| 2023-09-30 | 近六个月 | 0.5600 | -8.2500 | 8.8100 | 1.2100 | 0.6700 | 0.5400 |
| 2023-09-30 | 近一年 | 16.2200 | -4.5200 | 20.7400 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 近三年 | -14.6100 | -13.0500 | -1.5600 | 1.2200 | 0.8900 | 0.3300 |
| 2023-09-30 | 成立至今 | -5.6300 | -1.7700 | -3.8600 | 1.2000 | 0.9200 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.6700 | 0.3700 | 0.3000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.2500 | -5.0600 | -0.1900 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近三个月 | -5.2500 | -5.0600 | -0.1900 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近六个月 | 1.0700 | -2.0800 | 3.1500 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近六个月 | 1.0700 | -2.0800 | 3.1500 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近一年 | -6.6100 | -12.3100 | 5.7000 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 近一年 | -6.6100 | -12.3100 | 5.7000 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 近三年 | -13.6000 | -2.8900 | -10.7100 | 1.2200 | 0.9500 | 0.2700 |
| 2023-06-30 | 近三年 | -13.6000 | -2.8900 | -10.7100 | 1.2200 | 0.9500 | 0.2700 |
| 2023-06-30 | 成立至今 | -11.0900 | 1.6500 | -12.7400 | 1.1900 | 0.9400 | 0.2500 |
| 2023-06-30 | 成立至今 | -11.0900 | 1.6500 | -12.7400 | 1.1900 | 0.9400 | 0.2500 |
| 2023-03-31 | 近三个月 | 6.6700 | 3.1300 | 3.5400 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 近六个月 | 15.5700 | 4.0700 | 11.5000 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 近一年 | 3.4000 | -2.6800 | 6.0800 | 1.3800 | 0.9000 | 0.4800 |
| 2023-03-31 | 成立至今 | -6.1600 | 7.0700 | -13.2300 | 1.2000 | 0.9600 | 0.2400 |
| 2022-12-31 | 近三个月 | 8.3400 | 0.9100 | 7.4300 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近三个月 | 8.3400 | 0.9100 | 7.4300 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近六个月 | -7.5900 | -10.4400 | 2.8500 | 1.3500 | 0.8600 | 0.4900 |
| 2022-12-31 | 近六个月 | -7.5900 | -10.4400 | 2.8500 | 1.3500 | 0.8600 | 0.4900 |
| 2022-12-31 | 近一年 | -12.8600 | -16.8000 | 3.9400 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -12.8600 | -16.8000 | 3.9400 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 成立至今 | -12.0300 | 3.8200 | -15.8500 | 1.2000 | 0.9900 | 0.2100 |
| 2022-12-31 | 成立至今 | -12.0300 | 3.8200 | -15.8500 | 1.2000 | 0.9900 | 0.2100 |
| 2022-09-30 | 近三个月 | -14.7100 | -11.2500 | -3.4600 | 1.1900 | 0.7300 | 0.4600 |
| 2022-09-30 | 近六个月 | -10.5200 | -6.4800 | -4.0400 | 1.4300 | 0.9700 | 0.4600 |
| 2022-09-30 | 近一年 | -21.0400 | -16.4800 | -4.5600 | 1.3600 | 0.9400 | 0.4200 |
| 2022-09-30 | 成立至今 | -18.8000 | 2.8800 | -21.6800 | 1.1700 | 0.9900 | 0.1800 |
| 2022-06-30 | 近一个月 | 9.0100 | 7.4600 | 1.5500 | 1.3000 | 0.8500 | 0.4500 |
| 2022-06-30 | 近三个月 | 4.9000 | 5.3700 | -0.4700 | 1.6500 | 1.1700 | 0.4800 |
| 2022-06-30 | 近三个月 | 4.9000 | 5.3700 | -0.4700 | 1.6500 | 1.1700 | 0.4800 |
| 2022-06-30 | 近六个月 | -5.7000 | -7.1000 | 1.4000 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 近六个月 | -5.7000 | -7.1000 | 1.4000 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 近一年 | -7.3300 | -9.7100 | 2.3800 | 1.3800 | 0.9900 | 0.3900 |
| 2022-06-30 | 近一年 | -7.3300 | -9.7100 | 2.3800 | 1.3800 | 0.9900 | 0.3900 |
| 2022-06-30 | 成立至今 | -4.8000 | 15.9200 | -20.7200 | 1.1700 | 1.0200 | 0.1500 |
| 2022-06-30 | 成立至今 | -4.8000 | 15.9200 | -20.7200 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 近三个月 | -10.1000 | -11.8400 | 1.7400 | 1.5200 | 1.1600 | 0.3600 |
| 2022-03-31 | 近六个月 | -11.7600 | -10.6900 | -1.0700 | 1.2800 | 0.9200 | 0.3600 |
| 2022-03-31 | 近一年 | -15.2500 | -9.5900 | -5.6600 | 1.1700 | 0.9000 | 0.2700 |
| 2022-03-31 | 成立至今 | -9.2500 | 10.0100 | -19.2600 | 1.0900 | 1.0000 | 0.0900 |
| 2021-12-31 | 近三个月 | -1.8400 | 1.3000 | -3.1400 | 1.0200 | 0.6000 | 0.4200 |
| 2021-12-31 | 近三个月 | -1.8400 | 1.3000 | -3.1400 | 1.0200 | 0.6000 | 0.4200 |
| 2021-12-31 | 近六个月 | -1.7300 | -2.8100 | 1.0800 | 1.1700 | 0.7900 | 0.3800 |
| 2021-12-31 | 近六个月 | -1.7300 | -2.8100 | 1.0800 | 1.1700 | 0.7900 | 0.3800 |
| 2021-12-31 | 近一年 | -9.2700 | 0.0100 | -9.2800 | 1.0700 | 0.9300 | 0.1400 |
| 2021-12-31 | 近一年 | -9.2700 | 0.0100 | -9.2800 | 1.0700 | 0.9300 | 0.1400 |
| 2021-12-31 | 成立至今 | 0.9500 | 24.7800 | -23.8300 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 成立至今 | 0.9500 | 24.7800 | -23.8300 | 1.0100 | 0.9700 | 0.0400 |
| 2021-09-30 | 近三个月 | 0.1100 | -4.0500 | 4.1600 | 1.3000 | 0.9500 | 0.3500 |
| 2021-09-30 | 近六个月 | -3.9600 | 1.2300 | -5.1900 | 1.0600 | 0.8700 | 0.1900 |
| 2021-09-30 | 近一年 | -6.9400 | 9.0300 | -15.9700 | 1.0300 | 0.9700 | 0.0600 |
| 2021-09-30 | 成立至今 | 2.8400 | 23.1800 | -20.3400 | 1.0100 | 1.0200 | -0.0100 |
| 2021-06-30 | 近一个月 | -4.2100 | -0.4200 | -3.7900 | 0.5300 | 0.6700 | -0.1400 |
| 2021-06-30 | 近三个月 | -4.0600 | 5.5000 | -9.5600 | 0.7100 | 0.7800 | -0.0700 |
| 2021-06-30 | 近三个月 | -4.0600 | 5.5000 | -9.5600 | 0.7100 | 0.7800 | -0.0700 |
| 2021-06-30 | 近六个月 | -7.6700 | 2.9000 | -10.5700 | 0.9600 | 1.0600 | -0.1000 |
| 2021-06-30 | 近六个月 | -7.6700 | 2.9000 | -10.5700 | 0.9600 | 1.0600 | -0.1000 |
| 2021-06-30 | 近一年 | -0.1700 | 22.6500 | -22.8200 | 0.9900 | 1.0700 | -0.0800 |
| 2021-06-30 | 近一年 | -0.1700 | 22.6500 | -22.8200 | 0.9900 | 1.0700 | -0.0800 |
| 2021-06-30 | 成立至今 | 2.7300 | 28.3900 | -25.6600 | 0.9400 | 1.0300 | -0.0900 |
| 2021-06-30 | 成立至今 | 2.7300 | 28.3900 | -25.6600 | 0.9400 | 1.0300 | -0.0900 |
| 2021-03-31 | 近三个月 | -3.7600 | -2.4700 | -1.2900 | 1.1700 | 1.2900 | -0.1200 |
| 2021-03-31 | 近六个月 | -3.1000 | 7.7100 | -10.8100 | 1.0000 | 1.0700 | -0.0700 |
| 2021-03-31 | 成立至今 | 7.0800 | 21.6900 | -14.6100 | 0.9900 | 1.1000 | -0.1100 |
| 2020-12-31 | 近三个月 | 0.6800 | 10.4400 | -9.7600 | 0.7900 | 0.8100 | -0.0200 |
| 2020-12-31 | 近三个月 | 0.6800 | 10.4400 | -9.7600 | 0.7900 | 0.8100 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.1200 | 19.2000 | -11.0800 | 1.0100 | 1.0800 | -0.0700 |
| 2020-12-31 | 近六个月 | 8.1200 | 19.2000 | -11.0800 | 1.0100 | 1.0800 | -0.0700 |
| 2020-12-31 | 成立至今 | 11.2600 | 24.7700 | -13.5100 | 0.9100 | 1.0200 | -0.1100 |
| 2020-12-31 | 成立至今 | 11.2600 | 24.7700 | -13.5100 | 0.9100 | 1.0200 | -0.1100 |
| 2020-09-30 | 近三个月 | 7.4000 | 7.9300 | -0.5300 | 1.1800 | 1.2800 | -0.1000 |
| 2020-09-30 | 成立至今 | 10.5100 | 12.9800 | -2.4700 | 0.9800 | 1.1300 | -0.1500 |
