银华乐享混合A(009859)
2025-01-14
0.6511
4.7121%
| 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 | 17.9700 | 13.3100 | 4.6600 | 2.6000 | 1.2100 | 1.3900 |
| 2024-09-30 | 近六个月 | 5.8700 | 13.1200 | -7.2500 | 2.2000 | 0.9800 | 1.2200 |
| 2024-09-30 | 近一年 | -2.7800 | 8.5700 | -11.3500 | 2.2400 | 0.9100 | 1.3300 |
| 2024-09-30 | 近三年 | -43.2900 | -10.0700 | -33.2200 | 2.3400 | 0.9100 | 1.4300 |
| 2024-09-30 | 成立至今 | -40.2700 | -9.9900 | -30.2800 | 2.2600 | 0.9100 | 1.3500 |
| 2024-06-30 | 近一个月 | -3.6900 | -2.7200 | -0.9700 | 1.5800 | 0.4100 | 1.1700 |
| 2024-06-30 | 近三个月 | -10.2600 | -0.1700 | -10.0900 | 1.6500 | 0.6500 | 1.0000 |
| 2024-06-30 | 近三个月 | -10.2600 | -0.1700 | -10.0900 | 1.6500 | 0.6500 | 1.0000 |
| 2024-06-30 | 近六个月 | -10.7800 | 0.5600 | -11.3400 | 2.2300 | 0.8200 | 1.4100 |
| 2024-06-30 | 近六个月 | -10.7800 | 0.5600 | -11.3400 | 2.2300 | 0.8200 | 1.4100 |
| 2024-06-30 | 近一年 | -35.4500 | -7.7800 | -27.6700 | 2.1400 | 0.7700 | 1.3700 |
| 2024-06-30 | 近一年 | -35.4500 | -7.7800 | -27.6700 | 2.1400 | 0.7700 | 1.3700 |
| 2024-06-30 | 近三年 | -50.2100 | -24.9200 | -25.2900 | 2.3800 | 0.8800 | 1.5000 |
| 2024-06-30 | 近三年 | -50.2100 | -24.9200 | -25.2900 | 2.3800 | 0.8800 | 1.5000 |
| 2024-06-30 | 成立至今 | -49.3700 | -20.5700 | -28.8000 | 2.2400 | 0.8800 | 1.3600 |
| 2024-06-30 | 成立至今 | -49.3700 | -20.5700 | -28.8000 | 2.2400 | 0.8800 | 1.3600 |
| 2024-03-31 | 近三个月 | -0.5800 | 0.7300 | -1.3100 | 2.7100 | 0.9600 | 1.7500 |
| 2024-03-31 | 近六个月 | -8.1700 | -4.0200 | -4.1500 | 2.3000 | 0.8300 | 1.4700 |
| 2024-03-31 | 近一年 | -27.5000 | -10.7500 | -16.7500 | 2.3900 | 0.7800 | 1.6100 |
| 2024-03-31 | 近三年 | -39.7300 | -22.5900 | -17.1400 | 2.3500 | 0.8800 | 1.4700 |
| 2024-03-31 | 成立至今 | -43.5800 | -20.4300 | -23.1500 | 2.2700 | 0.8900 | 1.3800 |
| 2023-12-31 | 近三个月 | -7.6300 | -4.7100 | -2.9200 | 1.8300 | 0.6800 | 1.1500 |
| 2023-12-31 | 近三个月 | -7.6300 | -4.7100 | -2.9200 | 1.8300 | 0.6800 | 1.1500 |
| 2023-12-31 | 近六个月 | -27.6400 | -8.3000 | -19.3400 | 2.0400 | 0.7300 | 1.3100 |
| 2023-12-31 | 近六个月 | -27.6400 | -8.3000 | -19.3400 | 2.0400 | 0.7300 | 1.3100 |
| 2023-12-31 | 近一年 | -28.9400 | -8.1600 | -20.7800 | 2.0800 | 0.7100 | 1.3700 |
| 2023-12-31 | 近一年 | -28.9400 | -8.1600 | -20.7800 | 2.0800 | 0.7100 | 1.3700 |
| 2023-12-31 | 近三年 | -43.5400 | -23.6100 | -19.9300 | 2.2500 | 0.8900 | 1.3600 |
| 2023-12-31 | 近三年 | -43.5400 | -23.6100 | -19.9300 | 2.2500 | 0.8900 | 1.3600 |
| 2023-12-31 | 成立至今 | -43.2500 | -21.0100 | -22.2400 | 2.2400 | 0.8900 | 1.3500 |
| 2023-12-31 | 成立至今 | -43.2500 | -21.0100 | -22.2400 | 2.2400 | 0.8900 | 1.3500 |
| 2023-09-30 | 近三个月 | -21.6600 | -3.7600 | -17.9000 | 2.2400 | 0.7700 | 1.4700 |
| 2023-09-30 | 近六个月 | -21.0500 | -7.0100 | -14.0400 | 2.4800 | 0.7300 | 1.7500 |
| 2023-09-30 | 近一年 | -32.2200 | 0.0900 | -32.3100 | 2.1300 | 0.8400 | 1.2900 |
| 2023-09-30 | 成立至今 | -38.5600 | -17.1000 | -21.4600 | 2.2700 | 0.9100 | 1.3600 |
| 2023-06-30 | 近一个月 | -1.0300 | 1.5900 | -2.6200 | 3.1500 | 0.7500 | 2.4000 |
| 2023-06-30 | 近三个月 | 0.7800 | -3.3800 | 4.1600 | 2.7300 | 0.6900 | 2.0400 |
| 2023-06-30 | 近三个月 | 0.7800 | -3.3800 | 4.1600 | 2.7300 | 0.6900 | 2.0400 |
| 2023-06-30 | 近六个月 | -1.7900 | 0.1500 | -1.9400 | 2.1200 | 0.6900 | 1.4300 |
| 2023-06-30 | 近六个月 | -1.7900 | 0.1500 | -1.9400 | 2.1200 | 0.6900 | 1.4300 |
| 2023-06-30 | 近一年 | -30.5900 | -8.3600 | -22.2300 | 2.1400 | 0.8400 | 1.3000 |
| 2023-06-30 | 近一年 | -30.5900 | -8.3600 | -22.2300 | 2.1400 | 0.8400 | 1.3000 |
| 2023-06-30 | 成立至今 | -21.5700 | -13.8600 | -7.7100 | 2.2700 | 0.9200 | 1.3500 |
| 2023-06-30 | 成立至今 | -21.5700 | -13.8600 | -7.7100 | 2.2700 | 0.9200 | 1.3500 |
| 2023-03-31 | 近三个月 | -2.5500 | 3.6500 | -6.2000 | 1.3500 | 0.6900 | 0.6600 |
| 2023-03-31 | 近六个月 | -14.1500 | 7.6400 | -21.7900 | 1.7200 | 0.9300 | 0.7900 |
| 2023-03-31 | 近一年 | -15.0300 | -1.0700 | -13.9600 | 2.2400 | 0.9600 | 1.2800 |
| 2023-03-31 | 成立至今 | -22.1800 | -10.8500 | -11.3300 | 2.2200 | 0.9400 | 1.2800 |
| 2022-12-31 | 近三个月 | -11.9000 | 3.8400 | -15.7400 | 2.0400 | 1.1300 | 0.9100 |
| 2022-12-31 | 近三个月 | -11.9000 | 3.8400 | -15.7400 | 2.0400 | 1.1300 | 0.9100 |
| 2022-12-31 | 近六个月 | -29.3200 | -8.5000 | -20.8200 | 2.1600 | 0.9600 | 1.2000 |
| 2022-12-31 | 近六个月 | -29.3200 | -8.5000 | -20.8200 | 2.1600 | 0.9600 | 1.2000 |
| 2022-12-31 | 近一年 | -25.9400 | -14.0800 | -11.8600 | 2.4700 | 1.0900 | 1.3800 |
| 2022-12-31 | 近一年 | -25.9400 | -14.0800 | -11.8600 | 2.4700 | 1.0900 | 1.3800 |
| 2022-12-31 | 成立至今 | -20.1400 | -13.9900 | -6.1500 | 2.3100 | 0.9700 | 1.3400 |
| 2022-12-31 | 成立至今 | -20.1400 | -13.9900 | -6.1500 | 2.3100 | 0.9700 | 1.3400 |
| 2022-09-30 | 近三个月 | -19.7700 | -11.8900 | -7.8800 | 2.2900 | 0.7500 | 1.5400 |
| 2022-09-30 | 近六个月 | -1.0300 | -8.0900 | 7.0600 | 2.6500 | 0.9800 | 1.6700 |
| 2022-09-30 | 近一年 | -13.9400 | -17.2400 | 3.3000 | 2.6400 | 0.9800 | 1.6600 |
| 2022-09-30 | 成立至今 | -9.3500 | -17.1800 | 7.8300 | 2.3500 | 0.9400 | 1.4100 |
| 2022-06-30 | 近一个月 | 21.3300 | 5.9000 | 15.4300 | 2.4300 | 0.8900 | 1.5400 |
| 2022-06-30 | 近三个月 | 23.3600 | 4.3100 | 19.0500 | 2.9900 | 1.1900 | 1.8000 |
| 2022-06-30 | 近三个月 | 23.3600 | 4.3100 | 19.0500 | 2.9900 | 1.1900 | 1.8000 |
| 2022-06-30 | 近六个月 | 4.7900 | -6.0900 | 10.8800 | 2.7600 | 1.2300 | 1.5300 |
| 2022-06-30 | 近六个月 | 4.7900 | -6.0900 | 10.8800 | 2.7600 | 1.2300 | 1.5300 |
| 2022-06-30 | 近一年 | 11.1200 | -11.1600 | 22.2800 | 2.8000 | 1.0100 | 1.7900 |
| 2022-06-30 | 近一年 | 11.1200 | -11.1600 | 22.2800 | 2.8000 | 1.0100 | 1.7900 |
| 2022-06-30 | 成立至今 | 12.9900 | -6.0000 | 18.9900 | 2.3600 | 0.9700 | 1.3900 |
| 2022-06-30 | 成立至今 | 12.9900 | -6.0000 | 18.9900 | 2.3600 | 0.9700 | 1.3900 |
| 2022-03-31 | 近三个月 | -15.0600 | -9.9700 | -5.0900 | 2.5000 | 1.2600 | 1.2400 |
| 2022-03-31 | 近六个月 | -13.0400 | -9.9600 | -3.0800 | 2.6300 | 0.9800 | 1.6500 |
| 2022-03-31 | 近一年 | -2.1600 | -12.3300 | 10.1700 | 2.4300 | 0.8900 | 1.5400 |
| 2022-03-31 | 成立至今 | -8.4100 | -9.8800 | 1.4700 | 2.2200 | 0.9300 | 1.2900 |
| 2021-12-31 | 近三个月 | 2.3700 | 0.0200 | 2.3500 | 2.7700 | 0.5800 | 2.1900 |
| 2021-12-31 | 近三个月 | 2.3700 | 0.0200 | 2.3500 | 2.7700 | 0.5800 | 2.1900 |
| 2021-12-31 | 近六个月 | 6.0500 | -5.4000 | 11.4500 | 2.8500 | 0.7600 | 2.0900 |
| 2021-12-31 | 近六个月 | 6.0500 | -5.4000 | 11.4500 | 2.8500 | 0.7600 | 2.0900 |
| 2021-12-31 | 近一年 | 7.2800 | -3.2000 | 10.4800 | 2.1700 | 0.8300 | 1.3400 |
| 2021-12-31 | 近一年 | 7.2800 | -3.2000 | 10.4800 | 2.1700 | 0.8300 | 1.3400 |
| 2021-12-31 | 成立至今 | 7.8300 | 0.1000 | 7.7300 | 2.1500 | 0.8300 | 1.3200 |
| 2021-12-31 | 成立至今 | 7.8300 | 0.1000 | 7.7300 | 2.1500 | 0.8300 | 1.3200 |
| 2021-09-30 | 近三个月 | 3.5900 | -5.4100 | 9.0000 | 2.9500 | 0.9000 | 2.0500 |
| 2021-09-30 | 近六个月 | 12.5200 | -2.6300 | 15.1500 | 2.2300 | 0.7900 | 1.4400 |
| 2021-09-30 | 成立至今 | 5.3300 | 0.0800 | 5.2500 | 1.9200 | 0.8900 | 1.0300 |
| 2021-06-30 | 近一个月 | 0.8300 | -0.7200 | 1.5500 | 0.8400 | 0.5600 | 0.2800 |
| 2021-06-30 | 近三个月 | 8.6200 | 2.9400 | 5.6800 | 0.9900 | 0.6500 | 0.3400 |
| 2021-06-30 | 近三个月 | 8.6200 | 2.9400 | 5.6800 | 0.9900 | 0.6500 | 0.3400 |
| 2021-06-30 | 近六个月 | 1.1600 | 2.3200 | -1.1600 | 1.1000 | 0.8900 | 0.2100 |
| 2021-06-30 | 近六个月 | 1.1600 | 2.3200 | -1.1600 | 1.1000 | 0.8900 | 0.2100 |
| 2021-06-30 | 成立至今 | 1.6800 | 5.8100 | -4.1300 | 1.0700 | 0.8900 | 0.1800 |
| 2021-06-30 | 成立至今 | 1.6800 | 5.8100 | -4.1300 | 1.0700 | 0.8900 | 0.1800 |
| 2021-03-31 | 近三个月 | -6.8600 | -0.6100 | -6.2500 | 1.1900 | 1.0900 | 0.1000 |
| 2021-03-31 | 成立至今 | -6.3900 | 2.7800 | -9.1700 | 1.1400 | 1.0600 | 0.0800 |
