银华品质消费股票(009852)
2025-01-27
0.6779
1.5276%
| 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 | -5.3400 | -1.9200 | -3.4200 | 1.6900 | 1.4100 | 0.2800 |
| 2024-12-31 | 近六个月 | 9.2400 | 16.9200 | -7.6800 | 1.7000 | 1.4400 | 0.2600 |
| 2024-12-31 | 近一年 | 0.6900 | 6.9000 | -6.2100 | 1.4100 | 1.2400 | 0.1700 |
| 2024-12-31 | 近三年 | -32.1100 | -23.2600 | -8.8500 | 1.4400 | 1.1900 | 0.2500 |
| 2024-12-31 | 成立至今 | -35.3600 | -26.9000 | -8.4600 | 1.5600 | 1.2100 | 0.3500 |
| 2024-09-30 | 近三个月 | 15.4100 | 19.2100 | -3.8000 | 1.7100 | 1.4600 | 0.2500 |
| 2024-09-30 | 近六个月 | 4.6600 | 11.8800 | -7.2200 | 1.3900 | 1.1800 | 0.2100 |
| 2024-09-30 | 近一年 | -2.1900 | 1.3400 | -3.5300 | 1.2300 | 1.1100 | 0.1200 |
| 2024-09-30 | 近三年 | -30.6800 | -24.1300 | -6.5500 | 1.4000 | 1.1500 | 0.2500 |
| 2024-09-30 | 成立至今 | -31.7100 | -25.4700 | -6.2400 | 1.5500 | 1.1900 | 0.3600 |
| 2024-06-30 | 近一个月 | -8.6700 | -4.7400 | -3.9300 | 0.6400 | 0.5400 | 0.1000 |
| 2024-06-30 | 近三个月 | -9.3200 | -6.1500 | -3.1700 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近三个月 | -9.3200 | -6.1500 | -3.1700 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近六个月 | -7.8300 | -8.5600 | 0.7300 | 1.0300 | 0.9800 | 0.0500 |
| 2024-06-30 | 近六个月 | -7.8300 | -8.5600 | 0.7300 | 1.0300 | 0.9800 | 0.0500 |
| 2024-06-30 | 近一年 | -17.4200 | -16.8600 | -0.5600 | 1.0900 | 0.9300 | 0.1600 |
| 2024-06-30 | 近一年 | -17.4200 | -16.8600 | -0.5600 | 1.0900 | 0.9300 | 0.1600 |
| 2024-06-30 | 近三年 | -50.0500 | -43.5100 | -6.5400 | 1.4700 | 1.1400 | 0.3300 |
| 2024-06-30 | 近三年 | -50.0500 | -43.5100 | -6.5400 | 1.4700 | 1.1400 | 0.3300 |
| 2024-06-30 | 成立至今 | -40.8300 | -37.4800 | -3.3500 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 成立至今 | -40.8300 | -37.4800 | -3.3500 | 1.5400 | 1.1700 | 0.3700 |
| 2024-03-31 | 近三个月 | 1.6400 | -2.5700 | 4.2100 | 1.1200 | 1.1600 | -0.0400 |
| 2024-03-31 | 近六个月 | -6.5500 | -9.4200 | 2.8700 | 1.0500 | 1.0100 | 0.0400 |
| 2024-03-31 | 近一年 | -20.9800 | -18.2000 | -2.7800 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近三年 | -33.6200 | -36.3900 | 2.7700 | 1.5100 | 1.1600 | 0.3500 |
| 2024-03-31 | 成立至今 | -34.7500 | -33.3900 | -1.3600 | 1.5800 | 1.1900 | 0.3900 |
| 2023-12-31 | 近三个月 | -8.0500 | -7.0300 | -1.0200 | 0.9700 | 0.8400 | 0.1300 |
| 2023-12-31 | 近三个月 | -8.0500 | -7.0300 | -1.0200 | 0.9700 | 0.8400 | 0.1300 |
| 2023-12-31 | 近六个月 | -10.4000 | -9.0800 | -1.3200 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近六个月 | -10.4000 | -9.0800 | -1.3200 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近一年 | -20.6200 | -13.8600 | -6.7600 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近一年 | -20.6200 | -13.8600 | -6.7600 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近三年 | -37.9700 | -36.4100 | -1.5600 | 1.6500 | 1.2100 | 0.4400 |
| 2023-12-31 | 近三年 | -37.9700 | -36.4100 | -1.5600 | 1.6500 | 1.2100 | 0.4400 |
| 2023-12-31 | 成立至今 | -35.8000 | -31.6200 | -4.1800 | 1.6100 | 1.2000 | 0.4100 |
| 2023-12-31 | 成立至今 | -35.8000 | -31.6200 | -4.1800 | 1.6100 | 1.2000 | 0.4100 |
| 2023-09-30 | 近三个月 | -2.5500 | -2.2000 | -0.3500 | 1.3000 | 0.9300 | 0.3700 |
| 2023-09-30 | 近六个月 | -15.4400 | -9.6900 | -5.7500 | 1.2800 | 0.8800 | 0.4000 |
| 2023-09-30 | 近一年 | -11.1000 | -0.4400 | -10.6600 | 1.4400 | 1.0800 | 0.3600 |
| 2023-09-30 | 成立至今 | -30.1800 | -26.4500 | -3.7300 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.6800 | 0.3100 | 2.3700 | 1.4600 | 0.9400 | 0.5200 |
| 2023-06-30 | 近三个月 | -13.2300 | -7.6600 | -5.5700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 近三个月 | -13.2300 | -7.6600 | -5.5700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.4100 | -5.2600 | -6.1500 | 1.2300 | 0.8700 | 0.3600 |
| 2023-06-30 | 近六个月 | -11.4100 | -5.2600 | -6.1500 | 1.2300 | 0.8700 | 0.3600 |
| 2023-06-30 | 近一年 | -21.7700 | -12.8800 | -8.8900 | 1.3900 | 1.1000 | 0.2900 |
| 2023-06-30 | 近一年 | -21.7700 | -12.8800 | -8.8900 | 1.3900 | 1.1000 | 0.2900 |
| 2023-06-30 | 成立至今 | -28.3500 | -24.8000 | -3.5500 | 1.6800 | 1.2500 | 0.4300 |
| 2023-06-30 | 成立至今 | -28.3500 | -24.8000 | -3.5500 | 1.6800 | 1.2500 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.0900 | 2.6000 | -0.5100 | 1.2000 | 0.9100 | 0.2900 |
| 2023-03-31 | 近六个月 | 5.1300 | 10.2500 | -5.1200 | 1.5900 | 1.2500 | 0.3400 |
| 2023-03-31 | 近一年 | 4.8000 | 0.9800 | 3.8200 | 1.5200 | 1.2500 | 0.2700 |
| 2023-03-31 | 成立至今 | -17.4300 | -18.5600 | 1.1300 | 1.7200 | 1.2800 | 0.4400 |
| 2022-12-31 | 近三个月 | 2.9800 | 7.4500 | -4.4700 | 1.9100 | 1.5200 | 0.3900 |
| 2022-12-31 | 近三个月 | 2.9800 | 7.4500 | -4.4700 | 1.9100 | 1.5200 | 0.3900 |
| 2022-12-31 | 近六个月 | -11.6900 | -8.0400 | -3.6500 | 1.5300 | 1.2800 | 0.2500 |
| 2022-12-31 | 近六个月 | -11.6900 | -8.0400 | -3.6500 | 1.5300 | 1.2800 | 0.2500 |
| 2022-12-31 | 近一年 | -15.0500 | -16.6700 | 1.6200 | 1.6800 | 1.4100 | 0.2700 |
| 2022-12-31 | 近一年 | -15.0500 | -16.6700 | 1.6200 | 1.6800 | 1.4100 | 0.2700 |
| 2022-12-31 | 成立至今 | -19.1200 | -20.6300 | 1.5100 | 1.7700 | 1.3200 | 0.4500 |
| 2022-12-31 | 成立至今 | -19.1200 | -20.6300 | 1.5100 | 1.7700 | 1.3200 | 0.4500 |
| 2022-09-30 | 近三个月 | -14.2500 | -14.4200 | 0.1700 | 1.0700 | 0.9900 | 0.0800 |
| 2022-09-30 | 近六个月 | -0.3200 | -8.4000 | 8.0800 | 1.4600 | 1.2500 | 0.2100 |
| 2022-09-30 | 近一年 | -20.2800 | -24.8000 | 4.5200 | 1.5300 | 1.2600 | 0.2700 |
| 2022-09-30 | 成立至今 | -21.4600 | -26.1300 | 4.6700 | 1.7500 | 1.2900 | 0.4600 |
| 2022-06-30 | 近一个月 | 13.7300 | 8.9700 | 4.7600 | 1.4300 | 1.2400 | 0.1900 |
| 2022-06-30 | 近三个月 | 16.2500 | 7.0300 | 9.2200 | 1.7800 | 1.4800 | 0.3000 |
| 2022-06-30 | 近三个月 | 16.2500 | 7.0300 | 9.2200 | 1.7800 | 1.4800 | 0.3000 |
| 2022-06-30 | 近六个月 | -3.8000 | -9.3800 | 5.5800 | 1.8400 | 1.5500 | 0.2900 |
| 2022-06-30 | 近六个月 | -3.8000 | -9.3800 | 5.5800 | 1.8400 | 1.5500 | 0.2900 |
| 2022-06-30 | 近一年 | -22.6800 | -22.0000 | -0.6800 | 1.8400 | 1.3700 | 0.4700 |
| 2022-06-30 | 近一年 | -22.6800 | -22.0000 | -0.6800 | 1.8400 | 1.3700 | 0.4700 |
| 2022-06-30 | 成立至今 | -8.4100 | -13.6800 | 5.2700 | 1.8400 | 1.3300 | 0.5100 |
| 2022-06-30 | 成立至今 | -8.4100 | -13.6800 | 5.2700 | 1.8400 | 1.3300 | 0.5100 |
| 2022-03-31 | 近三个月 | -17.2500 | -15.3400 | -1.9100 | 1.8700 | 1.5900 | 0.2800 |
| 2022-03-31 | 近六个月 | -20.0300 | -17.9000 | -2.1300 | 1.6000 | 1.2700 | 0.3300 |
| 2022-03-31 | 近一年 | -19.8500 | -22.9900 | 3.1400 | 1.7800 | 1.2600 | 0.5200 |
| 2022-03-31 | 成立至今 | -21.2100 | -19.3500 | -1.8600 | 1.8500 | 1.3100 | 0.5400 |
| 2021-12-31 | 近三个月 | -3.3600 | -3.0300 | -0.3300 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近三个月 | -3.3600 | -3.0300 | -0.3300 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近六个月 | -19.6300 | -13.9300 | -5.7000 | 1.8400 | 1.1800 | 0.6600 |
| 2021-12-31 | 近六个月 | -19.6300 | -13.9300 | -5.7000 | 1.8400 | 1.1800 | 0.6600 |
| 2021-12-31 | 近一年 | -8.0100 | -11.4100 | 3.4000 | 1.9800 | 1.2800 | 0.7000 |
| 2021-12-31 | 近一年 | -8.0100 | -11.4100 | 3.4000 | 1.9800 | 1.2800 | 0.7000 |
| 2021-12-31 | 成立至今 | -4.7900 | -4.7500 | -0.0400 | 1.8400 | 1.2400 | 0.6000 |
| 2021-12-31 | 成立至今 | -4.7900 | -4.7500 | -0.0400 | 1.8400 | 1.2400 | 0.6000 |
| 2021-09-30 | 近三个月 | -16.8300 | -11.2400 | -5.5900 | 2.2500 | 1.4400 | 0.8100 |
| 2021-09-30 | 近六个月 | 0.2200 | -6.1900 | 6.4100 | 1.9400 | 1.2600 | 0.6800 |
| 2021-09-30 | 成立至今 | -1.4800 | -1.7700 | 0.2900 | 1.9700 | 1.3300 | 0.6400 |
| 2021-06-30 | 近一个月 | 1.8100 | -1.6700 | 3.4800 | 1.2600 | 0.7800 | 0.4800 |
| 2021-06-30 | 近三个月 | 20.5100 | 5.6800 | 14.8300 | 1.4700 | 1.0100 | 0.4600 |
| 2021-06-30 | 近三个月 | 20.5100 | 5.6800 | 14.8300 | 1.4700 | 1.0100 | 0.4600 |
| 2021-06-30 | 近六个月 | 14.4500 | 2.9200 | 11.5300 | 2.1100 | 1.3700 | 0.7400 |
| 2021-06-30 | 近六个月 | 14.4500 | 2.9200 | 11.5300 | 2.1100 | 1.3700 | 0.7400 |
| 2021-06-30 | 成立至今 | 18.4600 | 10.6700 | 7.7900 | 1.8400 | 1.2800 | 0.5600 |
| 2021-06-30 | 成立至今 | 18.4600 | 10.6700 | 7.7900 | 1.8400 | 1.2800 | 0.5600 |
| 2021-03-31 | 近三个月 | -5.0200 | -2.6100 | -2.4100 | 2.5800 | 1.6600 | 0.9200 |
| 2021-03-31 | 成立至今 | -1.7000 | 4.7200 | -6.4200 | 2.0300 | 1.4200 | 0.6100 |
