银华同力精选混合(009394)
2024-11-20
0.8299
0.6672%
| 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 | 5.0800 | 13.0900 | -8.0100 | 1.9000 | 1.2600 | 0.6400 |
| 2024-09-30 | 近六个月 | -2.4500 | 11.6000 | -14.0500 | 1.8900 | 1.0000 | 0.8900 |
| 2024-09-30 | 近一年 | -3.9100 | 8.8100 | -12.7200 | 1.6300 | 0.8800 | 0.7500 |
| 2024-09-30 | 近三年 | -3.4600 | -10.9000 | 7.4400 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 成立至今 | -14.7100 | 6.5600 | -21.2700 | 1.4300 | 0.9200 | 0.5100 |
| 2024-06-30 | 近一个月 | -8.8400 | -2.4600 | -6.3800 | 1.3800 | 0.3800 | 1.0000 |
| 2024-06-30 | 近三个月 | -7.1600 | -1.3100 | -5.8500 | 1.8800 | 0.6000 | 1.2800 |
| 2024-06-30 | 近三个月 | -7.1600 | -1.3100 | -5.8500 | 1.8800 | 0.6000 | 1.2800 |
| 2024-06-30 | 近六个月 | -2.3000 | 1.6500 | -3.9500 | 1.7900 | 0.7100 | 1.0800 |
| 2024-06-30 | 近六个月 | -2.3000 | 1.6500 | -3.9500 | 1.7900 | 0.7100 | 1.0800 |
| 2024-06-30 | 近一年 | -4.5700 | -6.6800 | 2.1100 | 1.3900 | 0.7000 | 0.6900 |
| 2024-06-30 | 近一年 | -4.5700 | -6.6800 | 2.1100 | 1.3900 | 0.7000 | 0.6900 |
| 2024-06-30 | 近三年 | -15.3700 | -25.2300 | 9.8600 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近三年 | -15.3700 | -25.2300 | 9.8600 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 成立至今 | -18.8300 | -5.7700 | -13.0600 | 1.3900 | 0.9000 | 0.4900 |
| 2024-06-30 | 成立至今 | -18.8300 | -5.7700 | -13.0600 | 1.3900 | 0.9000 | 0.4900 |
| 2024-03-31 | 近三个月 | 5.2400 | 3.0000 | 2.2400 | 1.7000 | 0.8200 | 0.8800 |
| 2024-03-31 | 近六个月 | -1.5000 | -2.5000 | 1.0000 | 1.3300 | 0.7300 | 0.6000 |
| 2024-03-31 | 近一年 | -7.8200 | -8.9700 | 1.1500 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 近三年 | -11.1900 | -21.8900 | 10.7000 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 成立至今 | -12.5700 | -4.5200 | -8.0500 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.4000 | -5.3400 | -1.0600 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.4000 | -5.3400 | -1.0600 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -2.3300 | -8.1900 | 5.8600 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -2.3300 | -8.1900 | 5.8600 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近一年 | -7.0800 | -8.1500 | 1.0700 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -7.0800 | -8.1500 | 1.0700 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近三年 | -16.6500 | -25.8400 | 9.1900 | 1.2900 | 0.8900 | 0.4000 |
| 2023-12-31 | 近三年 | -16.6500 | -25.8400 | 9.1900 | 1.2900 | 0.8900 | 0.4000 |
| 2023-12-31 | 成立至今 | -16.9200 | -7.3000 | -9.6200 | 1.3300 | 0.9200 | 0.4100 |
| 2023-12-31 | 成立至今 | -16.9200 | -7.3000 | -9.6200 | 1.3300 | 0.9200 | 0.4100 |
| 2023-09-30 | 近三个月 | 4.3500 | -3.0100 | 7.3600 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近六个月 | -6.4200 | -6.6300 | 0.2100 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | 2.6000 | -1.5500 | 4.1500 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三年 | -9.7400 | -12.9700 | 3.2300 | 1.3200 | 0.9000 | 0.4200 |
| 2023-09-30 | 成立至今 | -11.2400 | -2.0600 | -9.1800 | 1.3600 | 0.9400 | 0.4200 |
| 2023-06-30 | 近一个月 | -1.9300 | 1.0500 | -2.9800 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | -10.3200 | -3.7300 | -6.5900 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三个月 | -10.3200 | -3.7300 | -6.5900 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | -4.8700 | 0.0500 | -4.9200 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.8700 | 0.0500 | -4.9200 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近一年 | -7.2400 | -10.6600 | 3.4200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一年 | -7.2400 | -10.6600 | 3.4200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近三年 | -17.4200 | -3.0500 | -14.3700 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近三年 | -17.4200 | -3.0500 | -14.3700 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 成立至今 | -14.9400 | 0.9800 | -15.9200 | 1.3900 | 0.9500 | 0.4400 |
| 2023-06-30 | 成立至今 | -14.9400 | 0.9800 | -15.9200 | 1.3900 | 0.9500 | 0.4400 |
| 2023-03-31 | 近三个月 | 6.0800 | 3.9300 | 2.1500 | 1.0300 | 0.6800 | 0.3500 |
| 2023-03-31 | 近六个月 | 9.6400 | 5.4400 | 4.2000 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | 3.9200 | -2.3100 | 6.2300 | 1.4000 | 0.9100 | 0.4900 |
| 2023-03-31 | 成立至今 | -5.1500 | 4.8900 | -10.0400 | 1.4300 | 0.9800 | 0.4500 |
| 2022-12-31 | 近三个月 | 3.3500 | 1.4600 | 1.8900 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近三个月 | 3.3500 | 1.4600 | 1.8900 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近六个月 | -2.5000 | -10.7100 | 8.2100 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -2.5000 | -10.7100 | 8.2100 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近一年 | -5.6000 | -16.8800 | 11.2800 | 1.5700 | 1.0200 | 0.5500 |
| 2022-12-31 | 近一年 | -5.6000 | -16.8800 | 11.2800 | 1.5700 | 1.0200 | 0.5500 |
| 2022-12-31 | 成立至今 | -10.5900 | 0.9300 | -11.5200 | 1.4600 | 1.0000 | 0.4600 |
| 2022-12-31 | 成立至今 | -10.5900 | 0.9300 | -11.5200 | 1.4600 | 1.0000 | 0.4600 |
| 2022-09-30 | 近三个月 | -5.6600 | -11.9900 | 6.3300 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近六个月 | -5.2200 | -7.3500 | 2.1300 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 近一年 | -2.0800 | -16.8300 | 14.7500 | 1.5900 | 0.9400 | 0.6500 |
| 2022-09-30 | 成立至今 | -13.4900 | -0.5200 | -12.9700 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近一个月 | -5.6900 | 7.6400 | -13.3300 | 0.9900 | 0.8600 | 0.1300 |
| 2022-06-30 | 近三个月 | 0.4700 | 5.2800 | -4.8100 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近三个月 | 0.4700 | 5.2800 | -4.8100 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近六个月 | -3.1800 | -6.9100 | 3.7300 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近六个月 | -3.1800 | -6.9100 | 3.7300 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近一年 | -4.3900 | -10.3100 | 5.9200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近一年 | -4.3900 | -10.3100 | 5.9200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 成立至今 | -8.3000 | 13.0300 | -21.3300 | 1.5000 | 1.0300 | 0.4700 |
| 2022-06-30 | 成立至今 | -8.3000 | 13.0300 | -21.3300 | 1.5000 | 1.0300 | 0.4700 |
| 2022-03-31 | 近三个月 | -3.6300 | -11.5800 | 7.9500 | 1.8100 | 1.1700 | 0.6400 |
| 2022-03-31 | 近六个月 | 3.3100 | -10.2300 | 13.5400 | 1.5500 | 0.9400 | 0.6100 |
| 2022-03-31 | 近一年 | -7.2900 | -12.1700 | 4.8800 | 1.3400 | 0.9100 | 0.4300 |
| 2022-03-31 | 成立至今 | -8.7300 | 7.3700 | -16.1000 | 1.4500 | 1.0100 | 0.4400 |
| 2021-12-31 | 近三个月 | 7.2000 | 1.5200 | 5.6800 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近三个月 | 7.2000 | 1.5200 | 5.6800 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近六个月 | -1.2500 | -3.6500 | 2.4000 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近六个月 | -1.2500 | -3.6500 | 2.4000 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近一年 | -4.9900 | -2.8600 | -2.1300 | 1.3100 | 0.9400 | 0.3700 |
| 2021-12-31 | 近一年 | -4.9900 | -2.8600 | -2.1300 | 1.3100 | 0.9400 | 0.3700 |
| 2021-12-31 | 成立至今 | -5.2900 | 21.4200 | -26.7100 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 成立至今 | -5.2900 | 21.4200 | -26.7100 | 1.3900 | 0.9800 | 0.4100 |
| 2021-09-30 | 近三个月 | -7.8800 | -5.0900 | -2.7900 | 1.2600 | 0.9600 | 0.3000 |
| 2021-09-30 | 近六个月 | -10.2600 | -2.1600 | -8.1000 | 1.1000 | 0.8800 | 0.2200 |
| 2021-09-30 | 近一年 | -10.1600 | 6.2800 | -16.4400 | 1.3000 | 0.9700 | 0.3300 |
| 2021-09-30 | 成立至今 | -11.6500 | 19.6000 | -31.2500 | 1.4100 | 1.0400 | 0.3700 |
| 2021-06-30 | 近一个月 | -3.0400 | -1.5700 | -1.4700 | 0.9200 | 0.6400 | 0.2800 |
| 2021-06-30 | 近三个月 | -2.5800 | 3.0900 | -5.6700 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近三个月 | -2.5800 | 3.0900 | -5.6700 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近六个月 | -3.7800 | 0.8200 | -4.6000 | 1.3500 | 1.0500 | 0.3000 |
| 2021-06-30 | 近六个月 | -3.7800 | 0.8200 | -4.6000 | 1.3500 | 1.0500 | 0.3000 |
| 2021-06-30 | 近一年 | -6.8800 | 20.9900 | -27.8700 | 1.4700 | 1.0700 | 0.4000 |
| 2021-06-30 | 近一年 | -6.8800 | 20.9900 | -27.8700 | 1.4700 | 1.0700 | 0.4000 |
| 2021-06-30 | 成立至今 | -4.0900 | 26.0200 | -30.1100 | 1.4500 | 1.0500 | 0.4000 |
| 2021-06-30 | 成立至今 | -4.0900 | 26.0200 | -30.1100 | 1.4500 | 1.0500 | 0.4000 |
| 2021-03-31 | 近三个月 | -1.2300 | -2.2000 | 0.9700 | 1.7000 | 1.2800 | 0.4200 |
| 2021-03-31 | 近六个月 | 0.1100 | 8.6300 | -8.5200 | 1.4800 | 1.0600 | 0.4200 |
| 2021-03-31 | 成立至今 | -1.5500 | 22.2500 | -23.8000 | 1.5800 | 1.1300 | 0.4500 |
| 2020-12-31 | 近三个月 | 1.3600 | 11.0800 | -9.7200 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近三个月 | 1.3600 | 11.0800 | -9.7200 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近六个月 | -3.2200 | 20.0100 | -23.2300 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 近六个月 | -3.2200 | 20.0100 | -23.2300 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 成立至今 | -0.3200 | 25.0000 | -25.3200 | 1.5300 | 1.0500 | 0.4800 |
| 2020-12-31 | 成立至今 | -0.3200 | 25.0000 | -25.3200 | 1.5300 | 1.0500 | 0.4800 |
| 2020-09-30 | 近三个月 | -4.5200 | 8.0400 | -12.5600 | 1.8200 | 1.2900 | 0.5300 |
| 2020-09-30 | 成立至今 | -1.6600 | 12.5300 | -14.1900 | 1.7400 | 1.2300 | 0.5100 |
