银华科技创新混合(008671)
2025-01-27
1.0522
-5.7422%
| 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 | 9.3000 | -0.2700 | 9.5700 | 2.9700 | 1.8700 | 1.1000 |
| 2024-12-31 | 近六个月 | 26.2500 | 15.2800 | 10.9700 | 2.7000 | 1.7000 | 1.0000 |
| 2024-12-31 | 近一年 | 32.5900 | 8.8400 | 23.7500 | 2.5500 | 1.4100 | 1.1400 |
| 2024-12-31 | 近三年 | -34.2200 | -31.1300 | -3.0900 | 2.0900 | 1.1600 | 0.9300 |
| 2024-12-31 | 成立至今 | 0.0900 | 0.5100 | -0.4200 | 1.9600 | 1.1900 | 0.7700 |
| 2024-09-30 | 近三个月 | 15.5000 | 15.5900 | -0.0900 | 2.4300 | 1.5300 | 0.9000 |
| 2024-09-30 | 近六个月 | 13.2700 | 11.0300 | 2.2400 | 2.1800 | 1.2400 | 0.9400 |
| 2024-09-30 | 近一年 | 14.2600 | 2.6600 | 11.6000 | 2.2700 | 1.1400 | 1.1300 |
| 2024-09-30 | 近三年 | -36.6300 | -30.6500 | -5.9800 | 1.9300 | 1.0500 | 0.8800 |
| 2024-09-30 | 成立至今 | -8.4300 | 0.7800 | -9.2100 | 1.9000 | 1.1500 | 0.7500 |
| 2024-06-30 | 近一个月 | 2.2700 | -2.6200 | 4.8900 | 1.9000 | 0.6400 | 1.2600 |
| 2024-06-30 | 近三个月 | -1.9300 | -3.9400 | 2.0100 | 1.8900 | 0.8100 | 1.0800 |
| 2024-06-30 | 近三个月 | -1.9300 | -3.9400 | 2.0100 | 1.8900 | 0.8100 | 1.0800 |
| 2024-06-30 | 近六个月 | 5.0200 | -5.5800 | 10.6000 | 2.3900 | 1.0200 | 1.3700 |
| 2024-06-30 | 近六个月 | 5.0200 | -5.5800 | 10.6000 | 2.3900 | 1.0200 | 1.3700 |
| 2024-06-30 | 近一年 | -22.7100 | -18.1200 | -4.5900 | 2.1900 | 0.9200 | 1.2700 |
| 2024-06-30 | 近一年 | -22.7100 | -18.1200 | -4.5900 | 2.1900 | 0.9200 | 1.2700 |
| 2024-06-30 | 近三年 | -50.3300 | -43.0700 | -7.2600 | 1.8500 | 1.0000 | 0.8500 |
| 2024-06-30 | 近三年 | -50.3300 | -43.0700 | -7.2600 | 1.8500 | 1.0000 | 0.8500 |
| 2024-06-30 | 成立至今 | -20.7200 | -12.8100 | -7.9100 | 1.8600 | 1.1200 | 0.7400 |
| 2024-06-30 | 成立至今 | -20.7200 | -12.8100 | -7.9100 | 1.8600 | 1.1200 | 0.7400 |
| 2024-03-31 | 近三个月 | 7.0900 | -1.7100 | 8.8000 | 2.8100 | 1.2000 | 1.6100 |
| 2024-03-31 | 近六个月 | 0.8700 | -7.5400 | 8.4100 | 2.3600 | 1.0300 | 1.3300 |
| 2024-03-31 | 近一年 | -21.8700 | -20.0800 | -1.7900 | 2.3100 | 0.9300 | 1.3800 |
| 2024-03-31 | 近三年 | -39.5000 | -32.4000 | -7.1000 | 1.8200 | 1.0300 | 0.7900 |
| 2024-03-31 | 成立至今 | -19.1600 | -9.2300 | -9.9300 | 1.8600 | 1.1300 | 0.7300 |
| 2023-12-31 | 近三个月 | -5.8000 | -5.9400 | 0.1400 | 1.8400 | 0.8500 | 0.9900 |
| 2023-12-31 | 近三个月 | -5.8000 | -5.9400 | 0.1400 | 1.8400 | 0.8500 | 0.9900 |
| 2023-12-31 | 近六个月 | -26.4000 | -13.2800 | -13.1200 | 1.9900 | 0.8200 | 1.1700 |
| 2023-12-31 | 近六个月 | -26.4000 | -13.2800 | -13.1200 | 1.9900 | 0.8200 | 1.1700 |
| 2023-12-31 | 近一年 | -22.4600 | -17.9600 | -4.5000 | 1.9400 | 0.8100 | 1.1300 |
| 2023-12-31 | 近一年 | -22.4600 | -17.9600 | -4.5000 | 1.9400 | 0.8100 | 1.1300 |
| 2023-12-31 | 近三年 | -48.7400 | -34.1200 | -14.6200 | 1.7500 | 1.0800 | 0.6700 |
| 2023-12-31 | 近三年 | -48.7400 | -34.1200 | -14.6200 | 1.7500 | 1.0800 | 0.6700 |
| 2023-12-31 | 成立至今 | -24.5100 | -7.6500 | -16.8600 | 1.7900 | 1.1300 | 0.6600 |
| 2023-12-31 | 成立至今 | -24.5100 | -7.6500 | -16.8600 | 1.7900 | 1.1300 | 0.6600 |
| 2023-09-30 | 近三个月 | -21.8700 | -7.8000 | -14.0700 | 2.1400 | 0.7800 | 1.3600 |
| 2023-09-30 | 近六个月 | -22.5500 | -13.5600 | -8.9900 | 2.2600 | 0.8100 | 1.4500 |
| 2023-09-30 | 近一年 | -20.7200 | -13.5700 | -7.1500 | 1.8600 | 0.8700 | 0.9900 |
| 2023-09-30 | 近三年 | -35.7500 | -21.0700 | -14.6800 | 1.7400 | 1.0900 | 0.6500 |
| 2023-09-30 | 成立至今 | -19.8600 | -1.8300 | -18.0300 | 1.7800 | 1.1500 | 0.6300 |
| 2023-06-30 | 近一个月 | 2.0300 | 1.3400 | 0.6900 | 2.8500 | 0.9500 | 1.9000 |
| 2023-06-30 | 近三个月 | -0.8700 | -6.2500 | 5.3800 | 2.3900 | 0.8500 | 1.5400 |
| 2023-06-30 | 近三个月 | -0.8700 | -6.2500 | 5.3800 | 2.3900 | 0.8500 | 1.5400 |
| 2023-06-30 | 近六个月 | 5.3500 | -5.4000 | 10.7500 | 1.8800 | 0.8100 | 1.0700 |
| 2023-06-30 | 近六个月 | 5.3500 | -5.4000 | 10.7500 | 1.8800 | 0.8100 | 1.0700 |
| 2023-06-30 | 近一年 | -17.6000 | -21.1700 | 3.5700 | 1.6600 | 0.9200 | 0.7400 |
| 2023-06-30 | 近一年 | -17.6000 | -21.1700 | 3.5700 | 1.6600 | 0.9200 | 0.7400 |
| 2023-06-30 | 近三年 | -12.5100 | -9.8400 | -2.6700 | 1.7300 | 1.1300 | 0.6000 |
| 2023-06-30 | 近三年 | -12.5100 | -9.8400 | -2.6700 | 1.7300 | 1.1300 | 0.6000 |
| 2023-06-30 | 成立至今 | 2.5700 | 6.4800 | -3.9100 | 1.7500 | 1.1700 | 0.5800 |
| 2023-06-30 | 成立至今 | 2.5700 | 6.4800 | -3.9100 | 1.7500 | 1.1700 | 0.5800 |
| 2023-03-31 | 近三个月 | 6.2800 | 0.9000 | 5.3800 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 近六个月 | 2.3600 | 0.0000 | 2.3600 | 1.3200 | 0.9300 | 0.3900 |
| 2023-03-31 | 近一年 | -12.3100 | -10.2400 | -2.0700 | 1.5400 | 1.0800 | 0.4600 |
| 2023-03-31 | 近三年 | 24.5100 | 14.8900 | 9.6200 | 1.6600 | 1.1400 | 0.5200 |
| 2023-03-31 | 成立至今 | 3.4700 | 13.5800 | -10.1100 | 1.7000 | 1.1900 | 0.5100 |
| 2022-12-31 | 近三个月 | -3.6800 | -0.9000 | -2.7800 | 1.4300 | 1.0800 | 0.3500 |
| 2022-12-31 | 近三个月 | -3.6800 | -0.9000 | -2.7800 | 1.4300 | 1.0800 | 0.3500 |
| 2022-12-31 | 近六个月 | -21.7900 | -16.6700 | -5.1200 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近六个月 | -21.7900 | -16.6700 | -5.1200 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近一年 | -36.0100 | -22.8800 | -13.1300 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 近一年 | -36.0100 | -22.8800 | -13.1300 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 成立至今 | -2.6400 | 12.5700 | -15.2100 | 1.7300 | 1.2200 | 0.5100 |
| 2022-12-31 | 成立至今 | -2.6400 | 12.5700 | -15.2100 | 1.7300 | 1.2200 | 0.5100 |
| 2022-09-30 | 近三个月 | -18.8000 | -15.9100 | -2.8900 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近六个月 | -14.3300 | -10.2400 | -4.0900 | 1.7300 | 1.2100 | 0.5200 |
| 2022-09-30 | 近一年 | -30.0500 | -21.8400 | -8.2100 | 1.6200 | 1.1100 | 0.5100 |
| 2022-09-30 | 成立至今 | 1.0800 | 13.5800 | -12.5000 | 1.7600 | 1.2300 | 0.5300 |
| 2022-06-30 | 近一个月 | 7.0100 | 10.5900 | -3.5800 | 1.4600 | 1.1000 | 0.3600 |
| 2022-06-30 | 近三个月 | 5.5000 | 6.7500 | -1.2500 | 2.0000 | 1.4300 | 0.5700 |
| 2022-06-30 | 近三个月 | 5.5000 | 6.7500 | -1.2500 | 2.0000 | 1.4300 | 0.5700 |
| 2022-06-30 | 近六个月 | -18.1900 | -7.4500 | -10.7400 | 1.9100 | 1.3400 | 0.5700 |
| 2022-06-30 | 近六个月 | -18.1900 | -7.4500 | -10.7400 | 1.9100 | 1.3400 | 0.5700 |
| 2022-06-30 | 近一年 | -22.0100 | -11.8100 | -10.2000 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近一年 | -22.0100 | -11.8100 | -10.2000 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 成立至今 | 24.4800 | 35.0800 | -10.6000 | 1.7900 | 1.2600 | 0.5300 |
| 2022-06-30 | 成立至今 | 24.4800 | 35.0800 | -10.6000 | 1.7900 | 1.2600 | 0.5300 |
| 2022-03-31 | 近三个月 | -22.4500 | -13.3000 | -9.1500 | 1.7800 | 1.2300 | 0.5500 |
| 2022-03-31 | 近六个月 | -18.3500 | -12.9200 | -5.4300 | 1.5000 | 1.0000 | 0.5000 |
| 2022-03-31 | 近一年 | -11.6900 | -5.7500 | -5.9400 | 1.4900 | 1.0600 | 0.4300 |
| 2022-03-31 | 成立至今 | 17.9900 | 26.5400 | -8.5500 | 1.7600 | 1.2400 | 0.5200 |
| 2021-12-31 | 近三个月 | 5.2900 | 0.4400 | 4.8500 | 1.1400 | 0.7000 | 0.4400 |
| 2021-12-31 | 近三个月 | 5.2900 | 0.4400 | 4.8500 | 1.1400 | 0.7000 | 0.4400 |
| 2021-12-31 | 近六个月 | -4.6700 | -4.7100 | 0.0400 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近六个月 | -4.6700 | -4.7100 | 0.0400 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近一年 | 3.3100 | 4.1300 | -0.8200 | 1.6400 | 1.2100 | 0.4300 |
| 2021-12-31 | 近一年 | 3.3100 | 4.1300 | -0.8200 | 1.6400 | 1.2100 | 0.4300 |
| 2021-12-31 | 成立至今 | 52.1500 | 45.9500 | 6.2000 | 1.7600 | 1.2300 | 0.5300 |
| 2021-12-31 | 成立至今 | 52.1500 | 45.9500 | 6.2000 | 1.7600 | 1.2300 | 0.5300 |
| 2021-09-30 | 近三个月 | -9.4600 | -5.1200 | -4.3400 | 1.5000 | 1.1600 | 0.3400 |
| 2021-09-30 | 近六个月 | 8.1500 | 8.2300 | -0.0800 | 1.4800 | 1.1200 | 0.3600 |
| 2021-09-30 | 近一年 | 15.8400 | 16.8300 | -0.9900 | 1.7500 | 1.2600 | 0.4900 |
| 2021-09-30 | 成立至今 | 44.5000 | 45.3200 | -0.8200 | 1.8300 | 1.2900 | 0.5400 |
| 2021-06-30 | 近一个月 | 3.3800 | 3.3300 | 0.0500 | 1.1600 | 0.9800 | 0.1800 |
| 2021-06-30 | 近三个月 | 19.4500 | 14.0800 | 5.3700 | 1.4300 | 1.0600 | 0.3700 |
| 2021-06-30 | 近三个月 | 19.4500 | 14.0800 | 5.3700 | 1.4300 | 1.0600 | 0.3700 |
| 2021-06-30 | 近六个月 | 8.3700 | 9.2700 | -0.9000 | 1.9100 | 1.4200 | 0.4900 |
| 2021-06-30 | 近六个月 | 8.3700 | 9.2700 | -0.9000 | 1.9100 | 1.4200 | 0.4900 |
| 2021-06-30 | 近一年 | 36.1300 | 29.6800 | 6.4500 | 1.8900 | 1.2900 | 0.6000 |
| 2021-06-30 | 近一年 | 36.1300 | 29.6800 | 6.4500 | 1.8900 | 1.2900 | 0.6000 |
| 2021-06-30 | 成立至今 | 59.6000 | 53.1600 | 6.4400 | 1.8800 | 1.3200 | 0.5600 |
| 2021-06-30 | 成立至今 | 59.6000 | 53.1600 | 6.4400 | 1.8800 | 1.3200 | 0.5600 |
| 2021-03-31 | 近三个月 | -9.2800 | -4.2100 | -5.0700 | 2.2900 | 1.7200 | 0.5700 |
| 2021-03-31 | 近六个月 | 7.1100 | 7.9500 | -0.8400 | 2.0000 | 1.3900 | 0.6100 |
| 2021-03-31 | 近一年 | 60.7800 | 35.8100 | 24.9700 | 1.9200 | 1.2700 | 0.6500 |
| 2021-03-31 | 成立至今 | 33.6100 | 34.2700 | -0.6600 | 1.9600 | 1.3600 | 0.6000 |
| 2020-12-31 | 近三个月 | 18.0700 | 12.7000 | 5.3700 | 1.6800 | 0.9900 | 0.6900 |
| 2020-12-31 | 近三个月 | 18.0700 | 12.7000 | 5.3700 | 1.6800 | 0.9900 | 0.6900 |
| 2020-12-31 | 近六个月 | 25.6200 | 18.6800 | 6.9400 | 1.8800 | 1.1500 | 0.7300 |
| 2020-12-31 | 近六个月 | 25.6200 | 18.6800 | 6.9400 | 1.8800 | 1.1500 | 0.7300 |
| 2020-12-31 | 成立至今 | 47.2800 | 40.1700 | 7.1100 | 1.8700 | 1.2600 | 0.6100 |
| 2020-12-31 | 成立至今 | 47.2800 | 40.1700 | 7.1100 | 1.8700 | 1.2600 | 0.6100 |
| 2020-09-30 | 近三个月 | 6.4000 | 5.3100 | 1.0900 | 2.0500 | 1.2900 | 0.7600 |
| 2020-09-30 | 近六个月 | 50.1100 | 25.8100 | 24.3000 | 1.8400 | 1.1400 | 0.7000 |
| 2020-09-30 | 成立至今 | 24.7400 | 24.3800 | 0.3600 | 1.9400 | 1.3500 | 0.5900 |
| 2020-06-30 | 近一个月 | 22.6400 | 11.1600 | 11.4800 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近三个月 | 41.0800 | 19.4700 | 21.6100 | 1.5500 | 0.9400 | 0.6100 |
| 2020-06-30 | 近三个月 | 41.0800 | 19.4700 | 21.6100 | 1.5500 | 0.9400 | 0.6100 |
| 2020-06-30 | 成立至今 | 17.2400 | 18.1100 | -0.8700 | 1.8800 | 1.3900 | 0.4900 |
| 2020-06-30 | 成立至今 | 17.2400 | 18.1100 | -0.8700 | 1.8800 | 1.3900 | 0.4900 |
| 2020-03-31 | 近三个月 | -16.9000 | -1.1400 | -15.7600 | 2.1100 | 1.7900 | 0.3200 |
