银华港股通精选股票发起式A(009017)
2025-01-27
0.8657
0.1388%
| 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 | -3.3800 | -0.1600 | -3.2200 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 近六个月 | 5.3200 | 14.3700 | -9.0500 | 1.3300 | 1.3600 | -0.0300 |
| 2024-12-31 | 近一年 | 12.8600 | 24.8200 | -11.9600 | 1.3300 | 1.3700 | -0.0400 |
| 2024-12-31 | 近三年 | -24.7000 | 1.9500 | -26.6500 | 1.6200 | 1.6000 | 0.0200 |
| 2024-12-31 | 成立至今 | -13.2900 | -18.0500 | 4.7600 | 1.7500 | 1.4500 | 0.3000 |
| 2024-09-30 | 近三个月 | 9.0000 | 14.5600 | -5.5600 | 1.3100 | 1.3400 | -0.0300 |
| 2024-09-30 | 近六个月 | 18.0600 | 24.0600 | -6.0000 | 1.3100 | 1.3100 | 0.0000 |
| 2024-09-30 | 近一年 | 4.2400 | 17.3000 | -13.0600 | 1.3100 | 1.3600 | -0.0500 |
| 2024-09-30 | 近三年 | -33.7700 | -4.2500 | -29.5200 | 1.6500 | 1.5700 | 0.0800 |
| 2024-09-30 | 成立至今 | -10.2600 | -17.9200 | 7.6600 | 1.7700 | 1.4500 | 0.3200 |
| 2024-06-30 | 近一个月 | -1.0800 | -0.4700 | -0.6100 | 0.9700 | 1.0800 | -0.1100 |
| 2024-06-30 | 近三个月 | 8.3100 | 8.2900 | 0.0200 | 1.3200 | 1.2700 | 0.0500 |
| 2024-06-30 | 近三个月 | 8.3100 | 8.2900 | 0.0200 | 1.3200 | 1.2700 | 0.0500 |
| 2024-06-30 | 近六个月 | 7.1600 | 9.1400 | -1.9800 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近六个月 | 7.1600 | 9.1400 | -1.9800 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近一年 | -9.4100 | -1.6500 | -7.7600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -9.4100 | -1.6500 | -7.7600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三年 | -47.7500 | -29.3500 | -18.4000 | 1.7600 | 1.5900 | 0.1700 |
| 2024-06-30 | 近三年 | -47.7500 | -29.3500 | -18.4000 | 1.7600 | 1.5900 | 0.1700 |
| 2024-06-30 | 成立至今 | -17.6700 | -28.3500 | 10.6800 | 1.8000 | 1.4600 | 0.3400 |
| 2024-06-30 | 成立至今 | -17.6700 | -28.3500 | 10.6800 | 1.8000 | 1.4600 | 0.3400 |
| 2024-03-31 | 近三个月 | -1.0700 | 0.7800 | -1.8500 | 1.3700 | 1.4900 | -0.1200 |
| 2024-03-31 | 近六个月 | -11.7100 | -5.4500 | -6.2600 | 1.2900 | 1.4100 | -0.1200 |
| 2024-03-31 | 近一年 | -21.3900 | -11.3500 | -10.0400 | 1.3600 | 1.3500 | 0.0100 |
| 2024-03-31 | 近三年 | -45.3400 | -37.1300 | -8.2100 | 1.7800 | 1.5600 | 0.2200 |
| 2024-03-31 | 成立至今 | -23.9900 | -33.8400 | 9.8500 | 1.8200 | 1.4700 | 0.3500 |
| 2023-12-31 | 近三个月 | -10.7600 | -6.1800 | -4.5800 | 1.2200 | 1.3300 | -0.1100 |
| 2023-12-31 | 近三个月 | -10.7600 | -6.1800 | -4.5800 | 1.2200 | 1.3300 | -0.1100 |
| 2023-12-31 | 近六个月 | -15.4600 | -9.8800 | -5.5800 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 近六个月 | -15.4600 | -9.8800 | -5.5800 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 近一年 | -20.0000 | -10.5500 | -9.4500 | 1.3800 | 1.3300 | 0.0500 |
| 2023-12-31 | 近一年 | -20.0000 | -10.5500 | -9.4500 | 1.3800 | 1.3300 | 0.0500 |
| 2023-12-31 | 近三年 | -44.2700 | -36.1700 | -8.1000 | 1.8800 | 1.5500 | 0.3300 |
| 2023-12-31 | 近三年 | -44.2700 | -36.1700 | -8.1000 | 1.8800 | 1.5500 | 0.3300 |
| 2023-12-31 | 成立至今 | -23.1700 | -34.3500 | 11.1800 | 1.8500 | 1.4700 | 0.3800 |
| 2023-12-31 | 成立至今 | -23.1700 | -34.3500 | 11.1800 | 1.8500 | 1.4700 | 0.3800 |
| 2023-09-30 | 近三个月 | -5.2700 | -3.9400 | -1.3300 | 1.5000 | 1.4100 | 0.0900 |
| 2023-09-30 | 近六个月 | -10.9600 | -6.2400 | -4.7200 | 1.4300 | 1.3100 | 0.1200 |
| 2023-09-30 | 近一年 | -2.3600 | 5.2600 | -7.6200 | 1.6600 | 1.6300 | 0.0300 |
| 2023-09-30 | 近三年 | -27.9300 | -26.5000 | -1.4300 | 1.9000 | 1.5300 | 0.3700 |
| 2023-09-30 | 成立至今 | -13.9100 | -30.0300 | 16.1200 | 1.8900 | 1.4800 | 0.4100 |
| 2023-06-30 | 近一个月 | 4.5600 | 5.4100 | -0.8500 | 1.5100 | 1.3300 | 0.1800 |
| 2023-06-30 | 近三个月 | -6.0100 | -2.3900 | -3.6200 | 1.3500 | 1.2000 | 0.1500 |
| 2023-06-30 | 近三个月 | -6.0100 | -2.3900 | -3.6200 | 1.3500 | 1.2000 | 0.1500 |
| 2023-06-30 | 近六个月 | -5.3700 | -0.7400 | -4.6300 | 1.3900 | 1.3100 | 0.0800 |
| 2023-06-30 | 近六个月 | -5.3700 | -0.7400 | -4.6300 | 1.3900 | 1.3100 | 0.0800 |
| 2023-06-30 | 近一年 | -17.5000 | -7.7400 | -9.7600 | 1.6000 | 1.5900 | 0.0100 |
| 2023-06-30 | 近一年 | -17.5000 | -7.7400 | -9.7600 | 1.6000 | 1.5900 | 0.0100 |
| 2023-06-30 | 近三年 | -25.8500 | -28.2300 | 2.3800 | 1.9400 | 1.5100 | 0.4300 |
| 2023-06-30 | 近三年 | -25.8500 | -28.2300 | 2.3800 | 1.9400 | 1.5100 | 0.4300 |
| 2023-06-30 | 成立至今 | -9.1200 | -27.1500 | 18.0300 | 1.9200 | 1.4900 | 0.4300 |
| 2023-06-30 | 成立至今 | -9.1200 | -27.1500 | 18.0300 | 1.9200 | 1.4900 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.6800 | 1.6900 | -1.0100 | 1.4500 | 1.4100 | 0.0400 |
| 2023-03-31 | 近六个月 | 9.6600 | 12.2700 | -2.6100 | 1.8600 | 1.9000 | -0.0400 |
| 2023-03-31 | 近一年 | -1.6300 | 0.6400 | -2.2700 | 1.8200 | 1.7400 | 0.0800 |
| 2023-03-31 | 近三年 | -3.3100 | -25.3700 | 22.0600 | 1.9500 | 1.5100 | 0.4400 |
| 2023-03-31 | 成立至今 | -3.3100 | -25.3700 | 22.0600 | 1.9500 | 1.5100 | 0.4400 |
| 2022-12-31 | 近三个月 | 8.9300 | 10.4000 | -1.4700 | 2.2200 | 2.3000 | -0.0800 |
| 2022-12-31 | 近三个月 | 8.9300 | 10.4000 | -1.4700 | 2.2200 | 2.3000 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.8200 | -7.0600 | -5.7600 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.8200 | -7.0600 | -5.7600 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 近一年 | -16.6000 | -8.7000 | -7.9000 | 2.0500 | 2.0000 | 0.0500 |
| 2022-12-31 | 近一年 | -16.6000 | -8.7000 | -7.9000 | 2.0500 | 2.0000 | 0.0500 |
| 2022-12-31 | 成立至今 | -3.9600 | -26.6100 | 22.6500 | 1.9900 | 1.5200 | 0.4700 |
| 2022-12-31 | 成立至今 | -3.9600 | -26.6100 | 22.6500 | 1.9900 | 1.5200 | 0.4700 |
| 2022-09-30 | 近三个月 | -19.9600 | -15.8100 | -4.1500 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近六个月 | -10.3000 | -10.3600 | 0.0600 | 1.7800 | 1.5800 | 0.2000 |
| 2022-09-30 | 近一年 | -34.9300 | -22.4500 | -12.4800 | 1.9400 | 1.7200 | 0.2200 |
| 2022-09-30 | 成立至今 | -11.8300 | -33.5200 | 21.6900 | 1.9700 | 1.4200 | 0.5500 |
| 2022-06-30 | 近一个月 | 11.8800 | 3.5800 | 8.3000 | 1.9000 | 1.5800 | 0.3200 |
| 2022-06-30 | 近三个月 | 12.0800 | 6.4800 | 5.6000 | 2.2300 | 1.9100 | 0.3200 |
| 2022-06-30 | 近三个月 | 12.0800 | 6.4800 | 5.6000 | 2.2300 | 1.9100 | 0.3200 |
| 2022-06-30 | 近六个月 | -4.3400 | -1.7700 | -2.5700 | 2.3200 | 2.1800 | 0.1400 |
| 2022-06-30 | 近六个月 | -4.3400 | -1.7700 | -2.5700 | 2.3200 | 2.1800 | 0.1400 |
| 2022-06-30 | 近一年 | -30.0800 | -22.1300 | -7.9500 | 2.2200 | 1.7800 | 0.4400 |
| 2022-06-30 | 近一年 | -30.0800 | -22.1300 | -7.9500 | 2.2200 | 1.7800 | 0.4400 |
| 2022-06-30 | 成立至今 | 10.1600 | -21.0400 | 31.2000 | 2.0400 | 1.4400 | 0.6000 |
| 2022-06-30 | 成立至今 | 10.1600 | -21.0400 | 31.2000 | 2.0400 | 1.4400 | 0.6000 |
| 2022-03-31 | 近三个月 | -14.6500 | -7.7400 | -6.9100 | 2.4000 | 2.4300 | -0.0300 |
| 2022-03-31 | 近六个月 | -27.4600 | -13.4900 | -13.9700 | 2.0900 | 1.8600 | 0.2300 |
| 2022-03-31 | 近一年 | -29.3100 | -29.5300 | 0.2200 | 2.0800 | 1.5600 | 0.5200 |
| 2022-03-31 | 成立至今 | -1.7100 | -25.8400 | 24.1300 | 2.0200 | 1.3700 | 0.6500 |
| 2021-12-31 | 近三个月 | -15.0100 | -6.2400 | -8.7700 | 1.7500 | 1.0200 | 0.7300 |
| 2021-12-31 | 近三个月 | -15.0100 | -6.2400 | -8.7700 | 1.7500 | 1.0200 | 0.7300 |
| 2021-12-31 | 近六个月 | -26.9100 | -20.7400 | -6.1700 | 2.1200 | 1.2900 | 0.8300 |
| 2021-12-31 | 近六个月 | -26.9100 | -20.7400 | -6.1700 | 2.1200 | 1.2900 | 0.8300 |
| 2021-12-31 | 近一年 | -16.4700 | -21.8500 | 5.3800 | 2.1100 | 1.2100 | 0.9000 |
| 2021-12-31 | 近一年 | -16.4700 | -21.8500 | 5.3800 | 2.1100 | 1.2100 | 0.9000 |
| 2021-12-31 | 成立至今 | 15.1600 | -19.6200 | 34.7800 | 1.9600 | 1.1600 | 0.8000 |
| 2021-12-31 | 成立至今 | 15.1600 | -19.6200 | 34.7800 | 1.9600 | 1.1600 | 0.8000 |
| 2021-09-30 | 近三个月 | -14.0000 | -15.4600 | 1.4600 | 2.4300 | 1.4900 | 0.9400 |
| 2021-09-30 | 近六个月 | -2.5500 | -18.5400 | 15.9900 | 2.0700 | 1.2200 | 0.8500 |
| 2021-09-30 | 近一年 | 13.4400 | -9.9500 | 23.3900 | 2.0700 | 1.2000 | 0.8700 |
| 2021-09-30 | 成立至今 | 35.5000 | -14.2800 | 49.7800 | 1.9900 | 1.1800 | 0.8100 |
| 2021-06-30 | 近一个月 | 1.0300 | -0.5700 | 1.6000 | 1.4700 | 0.7100 | 0.7600 |
| 2021-06-30 | 近三个月 | 13.3100 | -3.6400 | 16.9500 | 1.5700 | 0.8300 | 0.7400 |
| 2021-06-30 | 近三个月 | 13.3100 | -3.6400 | 16.9500 | 1.5700 | 0.8300 | 0.7400 |
| 2021-06-30 | 近六个月 | 14.2900 | -1.4000 | 15.6900 | 2.1000 | 1.1200 | 0.9800 |
| 2021-06-30 | 近六个月 | 14.2900 | -1.4000 | 15.6900 | 2.1000 | 1.1200 | 0.9800 |
| 2021-06-30 | 近一年 | 28.5600 | -0.1000 | 28.6600 | 1.9600 | 1.0800 | 0.8800 |
| 2021-06-30 | 近一年 | 28.5600 | -0.1000 | 28.6600 | 1.9600 | 1.0800 | 0.8800 |
| 2021-06-30 | 成立至今 | 57.5600 | 1.4100 | 56.1500 | 1.8800 | 1.1000 | 0.7800 |
| 2021-06-30 | 成立至今 | 57.5600 | 1.4100 | 56.1500 | 1.8800 | 1.1000 | 0.7800 |
| 2021-03-31 | 近三个月 | 0.8600 | 2.3200 | -1.4600 | 2.5200 | 1.3600 | 1.1600 |
| 2021-03-31 | 近六个月 | 16.4100 | 10.5400 | 5.8700 | 2.0700 | 1.1700 | 0.9000 |
| 2021-03-31 | 近一年 | 39.0500 | 5.2400 | 33.8100 | 1.9500 | 1.1500 | 0.8000 |
| 2021-03-31 | 成立至今 | 39.0500 | 5.2400 | 33.8100 | 1.9500 | 1.1500 | 0.8000 |
| 2020-12-31 | 近三个月 | 15.4100 | 8.0400 | 7.3700 | 1.5000 | 0.9400 | 0.5600 |
| 2020-12-31 | 近三个月 | 15.4100 | 8.0400 | 7.3700 | 1.5000 | 0.9400 | 0.5600 |
| 2020-12-31 | 近六个月 | 12.4800 | 1.3200 | 11.1600 | 1.8300 | 1.0400 | 0.7900 |
| 2020-12-31 | 近六个月 | 12.4800 | 1.3200 | 11.1600 | 1.8300 | 1.0400 | 0.7900 |
| 2020-12-31 | 成立至今 | 37.8600 | 2.8500 | 35.0100 | 1.7400 | 1.0800 | 0.6600 |
| 2020-12-31 | 成立至今 | 37.8600 | 2.8500 | 35.0100 | 1.7400 | 1.0800 | 0.6600 |
| 2020-09-30 | 近三个月 | -2.5400 | -6.2200 | 3.6800 | 2.0900 | 1.1100 | 0.9800 |
| 2020-09-30 | 近六个月 | 19.4500 | -4.8000 | 24.2500 | 1.8400 | 1.1400 | 0.7000 |
| 2020-09-30 | 成立至今 | 19.4500 | -4.8000 | 24.2500 | 1.8400 | 1.1400 | 0.7000 |
| 2020-06-30 | 近一个月 | 16.9400 | 1.1700 | 15.7700 | 1.5700 | 1.0300 | 0.5400 |
| 2020-06-30 | 近三个月 | 22.5600 | 1.5100 | 21.0500 | 1.5000 | 1.1800 | 0.3200 |
| 2020-06-30 | 近三个月 | 22.5600 | 1.5100 | 21.0500 | 1.5000 | 1.1800 | 0.3200 |
| 2020-06-30 | 成立至今 | 22.5600 | 1.5100 | 21.0500 | 1.5000 | 1.1800 | 0.3200 |
| 2020-06-30 | 成立至今 | 22.5600 | 1.5100 | 21.0500 | 1.5000 | 1.1800 | 0.3200 |
