银华丰享一年持有期混合(009085)
2024-12-02
0.7844
1.7116%
| 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 | 14.1100 | 13.3100 | 0.8000 | 2.2200 | 1.2100 | 1.0100 |
| 2024-09-30 | 近六个月 | 6.9600 | 13.1200 | -6.1600 | 1.8600 | 0.9800 | 0.8800 |
| 2024-09-30 | 近一年 | -6.7600 | 8.5700 | -15.3300 | 1.7400 | 0.9100 | 0.8300 |
| 2024-09-30 | 近三年 | -37.3900 | -10.0700 | -27.3200 | 1.6200 | 0.9100 | 0.7100 |
| 2024-09-30 | 成立至今 | -26.1000 | 2.8300 | -28.9300 | 1.5500 | 0.9100 | 0.6400 |
| 2024-06-30 | 近一个月 | -2.3500 | -2.7200 | 0.3700 | 1.1700 | 0.4100 | 0.7600 |
| 2024-06-30 | 近三个月 | -6.2700 | -0.1700 | -6.1000 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 近三个月 | -6.2700 | -0.1700 | -6.1000 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 近六个月 | -16.3500 | 0.5600 | -16.9100 | 1.6800 | 0.8200 | 0.8600 |
| 2024-06-30 | 近六个月 | -16.3500 | 0.5600 | -16.9100 | 1.6800 | 0.8200 | 0.8600 |
| 2024-06-30 | 近一年 | -25.7800 | -7.7800 | -18.0000 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 近一年 | -25.7800 | -7.7800 | -18.0000 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 近三年 | -48.9200 | -24.9200 | -24.0000 | 1.5800 | 0.8800 | 0.7000 |
| 2024-06-30 | 近三年 | -48.9200 | -24.9200 | -24.0000 | 1.5800 | 0.8800 | 0.7000 |
| 2024-06-30 | 成立至今 | -35.2400 | -9.2500 | -25.9900 | 1.5000 | 0.8900 | 0.6100 |
| 2024-06-30 | 成立至今 | -35.2400 | -9.2500 | -25.9900 | 1.5000 | 0.8900 | 0.6100 |
| 2024-03-31 | 近三个月 | -10.7600 | 0.7300 | -11.4900 | 1.9500 | 0.9600 | 0.9900 |
| 2024-03-31 | 近六个月 | -12.8300 | -4.0200 | -8.8100 | 1.6100 | 0.8300 | 0.7800 |
| 2024-03-31 | 近一年 | -23.6000 | -10.7500 | -12.8500 | 1.4800 | 0.7800 | 0.7000 |
| 2024-03-31 | 近三年 | -35.9900 | -22.5900 | -13.4000 | 1.5800 | 0.8800 | 0.7000 |
| 2024-03-31 | 成立至今 | -30.9100 | -9.1000 | -21.8100 | 1.5100 | 0.9000 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.3200 | -4.7100 | 2.3900 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.3200 | -4.7100 | 2.3900 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -11.2700 | -8.3000 | -2.9700 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近六个月 | -11.2700 | -8.3000 | -2.9700 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近一年 | -10.6900 | -8.1600 | -2.5300 | 1.3000 | 0.7100 | 0.5900 |
| 2023-12-31 | 近一年 | -10.6900 | -8.1600 | -2.5300 | 1.3000 | 0.7100 | 0.5900 |
| 2023-12-31 | 近三年 | -33.9100 | -23.6100 | -10.3000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 近三年 | -33.9100 | -23.6100 | -10.3000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 成立至今 | -22.5800 | -9.7600 | -12.8200 | 1.4700 | 0.9000 | 0.5700 |
| 2023-12-31 | 成立至今 | -22.5800 | -9.7600 | -12.8200 | 1.4700 | 0.9000 | 0.5700 |
| 2023-09-30 | 近三个月 | -9.1600 | -3.7600 | -5.4000 | 1.3100 | 0.7700 | 0.5400 |
| 2023-09-30 | 近六个月 | -12.3500 | -7.0100 | -5.3400 | 1.3400 | 0.7300 | 0.6100 |
| 2023-09-30 | 近一年 | -13.7200 | 0.0900 | -13.8100 | 1.3900 | 0.8400 | 0.5500 |
| 2023-09-30 | 近三年 | -26.5200 | -12.6400 | -13.8800 | 1.5600 | 0.8900 | 0.6700 |
| 2023-09-30 | 成立至今 | -20.7400 | -5.2900 | -15.4500 | 1.4900 | 0.9100 | 0.5800 |
| 2023-06-30 | 近一个月 | 3.5000 | 1.5900 | 1.9100 | 1.6300 | 0.7500 | 0.8800 |
| 2023-06-30 | 近三个月 | -3.5200 | -3.3800 | -0.1400 | 1.3800 | 0.6900 | 0.6900 |
| 2023-06-30 | 近三个月 | -3.5200 | -3.3800 | -0.1400 | 1.3800 | 0.6900 | 0.6900 |
| 2023-06-30 | 近六个月 | 0.6500 | 0.1500 | 0.5000 | 1.3400 | 0.6900 | 0.6500 |
| 2023-06-30 | 近六个月 | 0.6500 | 0.1500 | 0.5000 | 1.3400 | 0.6900 | 0.6500 |
| 2023-06-30 | 近一年 | -17.8300 | -8.3600 | -9.4700 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近一年 | -17.8300 | -8.3600 | -9.4700 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近三年 | -18.3000 | -5.9800 | -12.3200 | 1.5400 | 0.9300 | 0.6100 |
| 2023-06-30 | 近三年 | -18.3000 | -5.9800 | -12.3200 | 1.5400 | 0.9300 | 0.6100 |
| 2023-06-30 | 成立至今 | -12.7500 | -1.5900 | -11.1600 | 1.5100 | 0.9200 | 0.5900 |
| 2023-06-30 | 成立至今 | -12.7500 | -1.5900 | -11.1600 | 1.5100 | 0.9200 | 0.5900 |
| 2023-03-31 | 近三个月 | 4.3100 | 3.6500 | 0.6600 | 1.3100 | 0.6900 | 0.6200 |
| 2023-03-31 | 近六个月 | -1.5600 | 7.6400 | -9.2000 | 1.4400 | 0.9300 | 0.5100 |
| 2023-03-31 | 近一年 | -5.6800 | -1.0700 | -4.6100 | 1.5500 | 0.9600 | 0.5900 |
| 2023-03-31 | 成立至今 | -9.5700 | 1.8500 | -11.4200 | 1.5200 | 0.9400 | 0.5800 |
| 2022-12-31 | 近三个月 | -5.6300 | 3.8400 | -9.4700 | 1.5600 | 1.1300 | 0.4300 |
| 2022-12-31 | 近三个月 | -5.6300 | 3.8400 | -9.4700 | 1.5600 | 1.1300 | 0.4300 |
| 2022-12-31 | 近六个月 | -18.3600 | -8.5000 | -9.8600 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近六个月 | -18.3600 | -8.5000 | -9.8600 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近一年 | -26.2400 | -14.0800 | -12.1600 | 1.7100 | 1.0900 | 0.6200 |
| 2022-12-31 | 近一年 | -26.2400 | -14.0800 | -12.1600 | 1.7100 | 1.0900 | 0.6200 |
| 2022-12-31 | 成立至今 | -13.3100 | -1.7400 | -11.5700 | 1.5400 | 0.9600 | 0.5800 |
| 2022-12-31 | 成立至今 | -13.3100 | -1.7400 | -11.5700 | 1.5400 | 0.9600 | 0.5800 |
| 2022-09-30 | 近三个月 | -13.4900 | -11.8900 | -1.6000 | 1.3000 | 0.7500 | 0.5500 |
| 2022-09-30 | 近六个月 | -4.1900 | -8.0900 | 3.9000 | 1.6500 | 0.9800 | 0.6700 |
| 2022-09-30 | 近一年 | -22.1700 | -17.2400 | -4.9300 | 1.7100 | 0.9800 | 0.7300 |
| 2022-09-30 | 成立至今 | -8.1400 | -5.3800 | -2.7600 | 1.5300 | 0.9400 | 0.5900 |
| 2022-06-30 | 近一个月 | 13.2500 | 5.9000 | 7.3500 | 1.6000 | 0.8900 | 0.7100 |
| 2022-06-30 | 近三个月 | 10.7400 | 4.3100 | 6.4300 | 1.9700 | 1.1900 | 0.7800 |
| 2022-06-30 | 近三个月 | 10.7400 | 4.3100 | 6.4300 | 1.9700 | 1.1900 | 0.7800 |
| 2022-06-30 | 近六个月 | -9.6600 | -6.0900 | -3.5700 | 1.9800 | 1.2300 | 0.7500 |
| 2022-06-30 | 近六个月 | -9.6600 | -6.0900 | -3.5700 | 1.9800 | 1.2300 | 0.7500 |
| 2022-06-30 | 近一年 | -16.2500 | -11.1600 | -5.0900 | 1.8500 | 1.0100 | 0.8400 |
| 2022-06-30 | 近一年 | -16.2500 | -11.1600 | -5.0900 | 1.8500 | 1.0100 | 0.8400 |
| 2022-06-30 | 成立至今 | 6.1800 | 7.3900 | -1.2100 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 成立至今 | 6.1800 | 7.3900 | -1.2100 | 1.5600 | 0.9600 | 0.6000 |
| 2022-03-31 | 近三个月 | -18.4200 | -9.9700 | -8.4500 | 1.9800 | 1.2600 | 0.7200 |
| 2022-03-31 | 近六个月 | -18.7700 | -9.9600 | -8.8100 | 1.7800 | 0.9800 | 0.8000 |
| 2022-03-31 | 近一年 | -11.1600 | -12.3300 | 1.1700 | 1.7100 | 0.8900 | 0.8200 |
| 2022-03-31 | 成立至今 | -4.1200 | 2.9500 | -7.0700 | 1.5000 | 0.9300 | 0.5700 |
| 2021-12-31 | 近三个月 | -0.4200 | 0.0200 | -0.4400 | 1.5600 | 0.5800 | 0.9800 |
| 2021-12-31 | 近三个月 | -0.4200 | 0.0200 | -0.4400 | 1.5600 | 0.5800 | 0.9800 |
| 2021-12-31 | 近六个月 | -7.3000 | -5.4000 | -1.9000 | 1.7200 | 0.7600 | 0.9600 |
| 2021-12-31 | 近六个月 | -7.3000 | -5.4000 | -1.9000 | 1.7200 | 0.7600 | 0.9600 |
| 2021-12-31 | 近一年 | 0.3200 | -3.2000 | 3.5200 | 1.6700 | 0.8300 | 0.8400 |
| 2021-12-31 | 近一年 | 0.3200 | -3.2000 | 3.5200 | 1.6700 | 0.8300 | 0.8400 |
| 2021-12-31 | 成立至今 | 17.5300 | 14.3600 | 3.1700 | 1.4200 | 0.8700 | 0.5500 |
| 2021-12-31 | 成立至今 | 17.5300 | 14.3600 | 3.1700 | 1.4200 | 0.8700 | 0.5500 |
| 2021-09-30 | 近三个月 | -6.9000 | -5.4100 | -1.4900 | 1.8700 | 0.9000 | 0.9700 |
| 2021-09-30 | 近六个月 | 9.3600 | -2.6300 | 11.9900 | 1.6300 | 0.7900 | 0.8400 |
| 2021-09-30 | 近一年 | 9.4300 | 5.4700 | 3.9600 | 1.5700 | 0.8600 | 0.7100 |
| 2021-09-30 | 成立至今 | 18.0300 | 14.3400 | 3.6900 | 1.4000 | 0.9100 | 0.4900 |
| 2021-06-30 | 近一个月 | 5.7100 | -0.7200 | 6.4300 | 1.2700 | 0.5600 | 0.7100 |
| 2021-06-30 | 近三个月 | 17.4700 | 2.9400 | 14.5300 | 1.3200 | 0.6500 | 0.6700 |
| 2021-06-30 | 近三个月 | 17.4700 | 2.9400 | 14.5300 | 1.3200 | 0.6500 | 0.6700 |
| 2021-06-30 | 近六个月 | 8.2200 | 2.3200 | 5.9000 | 1.6300 | 0.8900 | 0.7400 |
| 2021-06-30 | 近六个月 | 8.2200 | 2.3200 | 5.9000 | 1.6300 | 0.8900 | 0.7400 |
| 2021-06-30 | 近一年 | 18.7200 | 15.4800 | 3.2400 | 1.3500 | 0.9300 | 0.4200 |
| 2021-06-30 | 近一年 | 18.7200 | 15.4800 | 3.2400 | 1.3500 | 0.9300 | 0.4200 |
| 2021-06-30 | 成立至今 | 26.7800 | 20.8800 | 5.9000 | 1.2700 | 0.9100 | 0.3600 |
| 2021-06-30 | 成立至今 | 26.7800 | 20.8800 | 5.9000 | 1.2700 | 0.9100 | 0.3600 |
| 2021-03-31 | 近三个月 | -7.8700 | -0.6100 | -7.2600 | 1.8800 | 1.0900 | 0.7900 |
| 2021-03-31 | 近六个月 | 0.0600 | 8.3100 | -8.2500 | 1.5000 | 0.9300 | 0.5700 |
| 2021-03-31 | 成立至今 | 7.9300 | 17.4300 | -9.5000 | 1.2500 | 0.9700 | 0.2800 |
| 2020-12-31 | 近三个月 | 8.6100 | 8.9700 | -0.3600 | 0.9800 | 0.7400 | 0.2400 |
| 2020-12-31 | 近三个月 | 8.6100 | 8.9700 | -0.3600 | 0.9800 | 0.7400 | 0.2400 |
| 2020-12-31 | 近六个月 | 9.7000 | 12.8700 | -3.1700 | 1.0300 | 0.9700 | 0.0600 |
| 2020-12-31 | 近六个月 | 9.7000 | 12.8700 | -3.1700 | 1.0300 | 0.9700 | 0.0600 |
| 2020-12-31 | 成立至今 | 17.1500 | 18.1400 | -0.9900 | 0.9300 | 0.9300 | 0.0000 |
| 2020-12-31 | 成立至今 | 17.1500 | 18.1400 | -0.9900 | 0.9300 | 0.9300 | 0.0000 |
| 2020-09-30 | 近三个月 | 1.0000 | 3.5700 | -2.5700 | 1.0800 | 1.1400 | -0.0600 |
| 2020-09-30 | 成立至今 | 7.8600 | 8.4100 | -0.5500 | 0.9000 | 1.0200 | -0.1200 |
| 2020-06-30 | 近一个月 | 7.2000 | 5.6400 | 1.5600 | 0.4700 | 0.7600 | -0.2900 |
| 2020-06-30 | 成立至今 | 6.7900 | 4.6700 | 2.1200 | 0.4900 | 0.7800 | -0.2900 |
| 2020-06-30 | 成立至今 | 6.7900 | 4.6700 | 2.1200 | 0.4900 | 0.7800 | -0.2900 |
