银华多元机遇混合(009960)
2025-01-27
0.4983
-1.3463%
| 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 | -2.4900 | -1.1200 | -1.3700 | 1.5700 | 1.2300 | 0.3400 |
| 2024-12-31 | 近六个月 | 5.9400 | 12.0100 | -6.0700 | 1.5400 | 1.2000 | 0.3400 |
| 2024-12-31 | 近一年 | -7.3700 | 14.4200 | -21.7900 | 1.5500 | 1.0000 | 0.5500 |
| 2024-12-31 | 近三年 | -47.2800 | -10.5500 | -36.7300 | 1.3600 | 0.9600 | 0.4000 |
| 2024-12-31 | 成立至今 | -50.9800 | -7.7200 | -43.2600 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近三个月 | 8.6400 | 13.2700 | -4.6300 | 1.5300 | 1.1700 | 0.3600 |
| 2024-09-30 | 近六个月 | 5.8100 | 13.8600 | -8.0500 | 1.2600 | 0.9400 | 0.3200 |
| 2024-09-30 | 近一年 | -9.1100 | 9.8200 | -18.9300 | 1.4300 | 0.8700 | 0.5600 |
| 2024-09-30 | 近三年 | -46.8700 | -9.7800 | -37.0900 | 1.3200 | 0.9100 | 0.4100 |
| 2024-09-30 | 成立至今 | -49.7300 | -6.6800 | -43.0500 | 1.3000 | 0.9100 | 0.3900 |
| 2024-06-30 | 近一个月 | -3.0600 | -2.1700 | -0.8900 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.6100 | 0.5200 | -3.1300 | 0.9000 | 0.6200 | 0.2800 |
| 2024-06-30 | 近三个月 | -2.6100 | 0.5200 | -3.1300 | 0.9000 | 0.6200 | 0.2800 |
| 2024-06-30 | 近六个月 | -12.5700 | 2.1600 | -14.7300 | 1.5600 | 0.7400 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.5700 | 2.1600 | -14.7300 | 1.5600 | 0.7400 | 0.8200 |
| 2024-06-30 | 近一年 | -26.7500 | -6.5200 | -20.2300 | 1.3300 | 0.7400 | 0.5900 |
| 2024-06-30 | 近一年 | -26.7500 | -6.5200 | -20.2300 | 1.3300 | 0.7400 | 0.5900 |
| 2024-06-30 | 近三年 | -57.5500 | -25.8400 | -31.7100 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 近三年 | -57.5500 | -25.8400 | -31.7100 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 成立至今 | -53.7300 | -17.6200 | -36.1100 | 1.2800 | 0.8900 | 0.3900 |
| 2024-06-30 | 成立至今 | -53.7300 | -17.6200 | -36.1100 | 1.2800 | 0.8900 | 0.3900 |
| 2024-03-31 | 近三个月 | -10.2200 | 1.6300 | -11.8500 | 2.0300 | 0.8600 | 1.1700 |
| 2024-03-31 | 近六个月 | -14.1000 | -3.5500 | -10.5500 | 1.5900 | 0.7800 | 0.8100 |
| 2024-03-31 | 近一年 | -30.9600 | -10.1000 | -20.8600 | 1.3400 | 0.7600 | 0.5800 |
| 2024-03-31 | 近三年 | -55.1600 | -24.5700 | -30.5900 | 1.3100 | 0.8900 | 0.4200 |
| 2024-03-31 | 成立至今 | -52.4900 | -18.0400 | -34.4500 | 1.3000 | 0.9000 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.3200 | -5.1000 | 0.7800 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近三个月 | -4.3200 | -5.1000 | 0.7800 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近六个月 | -16.2300 | -8.4900 | -7.7400 | 1.0700 | 0.7400 | 0.3300 |
| 2023-12-31 | 近六个月 | -16.2300 | -8.4900 | -7.7400 | 1.0700 | 0.7400 | 0.3300 |
| 2023-12-31 | 近一年 | -23.3200 | -8.7700 | -14.5500 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近一年 | -23.3200 | -8.7700 | -14.5500 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近三年 | -50.9600 | -26.3500 | -24.6100 | 1.2900 | 0.9200 | 0.3700 |
| 2023-12-31 | 近三年 | -50.9600 | -26.3500 | -24.6100 | 1.2900 | 0.9200 | 0.3700 |
| 2023-12-31 | 成立至今 | -47.0800 | -19.3600 | -27.7200 | 1.2400 | 0.9000 | 0.3400 |
| 2023-12-31 | 成立至今 | -47.0800 | -19.3600 | -27.7200 | 1.2400 | 0.9000 | 0.3400 |
| 2023-09-30 | 近三个月 | -12.4400 | -3.5800 | -8.8600 | 1.1300 | 0.8000 | 0.3300 |
| 2023-09-30 | 近六个月 | -19.6300 | -6.7900 | -12.8400 | 1.0400 | 0.7500 | 0.2900 |
| 2023-09-30 | 近一年 | -18.3900 | -0.3000 | -18.0900 | 1.1400 | 0.8800 | 0.2600 |
| 2023-09-30 | 近三年 | -44.6300 | -14.2500 | -30.3800 | 1.2700 | 0.9200 | 0.3500 |
| 2023-09-30 | 成立至今 | -44.6900 | -15.0300 | -29.6600 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 近一个月 | 0.8800 | 1.9000 | -1.0200 | 1.2300 | 0.7600 | 0.4700 |
| 2023-06-30 | 近三个月 | -8.2100 | -3.3400 | -4.8700 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近三个月 | -8.2100 | -3.3400 | -4.8700 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.4600 | -0.3100 | -8.1500 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近六个月 | -8.4600 | -0.3100 | -8.1500 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近一年 | -21.2000 | -9.4700 | -11.7300 | 1.1300 | 0.8700 | 0.2600 |
| 2023-06-30 | 近一年 | -21.2000 | -9.4700 | -11.7300 | 1.1300 | 0.8700 | 0.2600 |
| 2023-06-30 | 成立至今 | -36.8300 | -11.8700 | -24.9600 | 1.2600 | 0.9300 | 0.3300 |
| 2023-06-30 | 成立至今 | -36.8300 | -11.8700 | -24.9600 | 1.2600 | 0.9300 | 0.3300 |
| 2023-03-31 | 近三个月 | -0.2800 | 3.1300 | -3.4100 | 0.8700 | 0.7200 | 0.1500 |
| 2023-03-31 | 近六个月 | 1.5500 | 6.9700 | -5.4200 | 1.2300 | 0.9900 | 0.2400 |
| 2023-03-31 | 近一年 | -7.6200 | -1.7500 | -5.8700 | 1.2800 | 0.9800 | 0.3000 |
| 2023-03-31 | 成立至今 | -31.1800 | -8.8300 | -22.3500 | 1.2900 | 0.9500 | 0.3400 |
| 2022-12-31 | 近三个月 | 1.8300 | 3.7200 | -1.8900 | 1.5100 | 1.2000 | 0.3100 |
| 2022-12-31 | 近三个月 | 1.8300 | 3.7200 | -1.8900 | 1.5100 | 1.2000 | 0.3100 |
| 2022-12-31 | 近六个月 | -13.9200 | -9.1800 | -4.7400 | 1.3100 | 0.9900 | 0.3200 |
| 2022-12-31 | 近六个月 | -13.9200 | -9.1800 | -4.7400 | 1.3100 | 0.9900 | 0.3200 |
| 2022-12-31 | 近一年 | -25.7900 | -14.3000 | -11.4900 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 近一年 | -25.7900 | -14.3000 | -11.4900 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 成立至今 | -30.9900 | -11.6000 | -19.3900 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 成立至今 | -30.9900 | -11.6000 | -19.3900 | 1.3300 | 0.9700 | 0.3600 |
| 2022-09-30 | 近三个月 | -15.4700 | -12.4400 | -3.0300 | 1.0700 | 0.7400 | 0.3300 |
| 2022-09-30 | 近六个月 | -9.0300 | -8.1500 | -0.8800 | 1.3400 | 0.9700 | 0.3700 |
| 2022-09-30 | 近一年 | -28.3800 | -17.6000 | -10.7800 | 1.3700 | 0.9800 | 0.3900 |
| 2022-09-30 | 成立至今 | -32.2300 | -14.7700 | -17.4600 | 1.3000 | 0.9400 | 0.3600 |
| 2022-06-30 | 近一个月 | 10.5500 | 6.2600 | 4.2900 | 1.1700 | 0.9100 | 0.2600 |
| 2022-06-30 | 近三个月 | 7.6100 | 4.9000 | 2.7100 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近三个月 | 7.6100 | 4.9000 | 2.7100 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近六个月 | -13.7900 | -5.6400 | -8.1500 | 1.6300 | 1.2300 | 0.4000 |
| 2022-06-30 | 近六个月 | -13.7900 | -5.6400 | -8.1500 | 1.6300 | 1.2300 | 0.4000 |
| 2022-06-30 | 近一年 | -26.4500 | -12.3700 | -14.0800 | 1.4600 | 1.0300 | 0.4300 |
| 2022-06-30 | 近一年 | -26.4500 | -12.3700 | -14.0800 | 1.4600 | 1.0300 | 0.4300 |
| 2022-06-30 | 成立至今 | -19.8300 | -2.6600 | -17.1700 | 1.3300 | 0.9700 | 0.3600 |
| 2022-06-30 | 成立至今 | -19.8300 | -2.6600 | -17.1700 | 1.3300 | 0.9700 | 0.3600 |
| 2022-03-31 | 近三个月 | -19.8800 | -10.0500 | -9.8300 | 1.6600 | 1.2700 | 0.3900 |
| 2022-03-31 | 近六个月 | -21.2600 | -10.2900 | -10.9700 | 1.4100 | 1.0000 | 0.4100 |
| 2022-03-31 | 近一年 | -29.6800 | -14.6000 | -15.0800 | 1.3200 | 0.9300 | 0.3900 |
| 2022-03-31 | 成立至今 | -25.5000 | -7.2100 | -18.2900 | 1.2900 | 0.9300 | 0.3600 |
| 2021-12-31 | 近三个月 | -1.7200 | -0.2700 | -1.4500 | 1.0900 | 0.6200 | 0.4700 |
| 2021-12-31 | 近三个月 | -1.7200 | -0.2700 | -1.4500 | 1.0900 | 0.6200 | 0.4700 |
| 2021-12-31 | 近六个月 | -14.6900 | -7.1400 | -7.5500 | 1.2900 | 0.8100 | 0.4800 |
| 2021-12-31 | 近六个月 | -14.6900 | -7.1400 | -7.5500 | 1.2900 | 0.8100 | 0.4800 |
| 2021-12-31 | 近一年 | -13.8300 | -5.7900 | -8.0400 | 1.3600 | 0.8800 | 0.4800 |
| 2021-12-31 | 近一年 | -13.8300 | -5.7900 | -8.0400 | 1.3600 | 0.8800 | 0.4800 |
| 2021-12-31 | 成立至今 | -7.0100 | 3.1600 | -10.1700 | 1.2100 | 0.8500 | 0.3600 |
| 2021-12-31 | 成立至今 | -7.0100 | 3.1600 | -10.1700 | 1.2100 | 0.8500 | 0.3600 |
| 2021-09-30 | 近三个月 | -13.1900 | -6.8900 | -6.3000 | 1.4600 | 0.9600 | 0.5000 |
| 2021-09-30 | 近六个月 | -10.6900 | -4.8100 | -5.8800 | 1.2300 | 0.8500 | 0.3800 |
| 2021-09-30 | 近一年 | -5.2800 | 4.3800 | -9.6600 | 1.2700 | 0.9100 | 0.3600 |
| 2021-09-30 | 成立至今 | -5.3800 | 3.4300 | -8.8100 | 1.2400 | 0.9000 | 0.3400 |
| 2021-06-30 | 近一个月 | 0.9200 | -1.1500 | 2.0700 | 0.7500 | 0.5800 | 0.1700 |
| 2021-06-30 | 近三个月 | 2.8800 | 2.2400 | 0.6400 | 0.9100 | 0.7000 | 0.2100 |
| 2021-06-30 | 近三个月 | 2.8800 | 2.2400 | 0.6400 | 0.9100 | 0.7000 | 0.2100 |
| 2021-06-30 | 近六个月 | 1.0100 | 1.4500 | -0.4400 | 1.4200 | 0.9500 | 0.4700 |
| 2021-06-30 | 近六个月 | 1.0100 | 1.4500 | -0.4400 | 1.4200 | 0.9500 | 0.4700 |
| 2021-06-30 | 成立至今 | 9.0000 | 11.0900 | -2.0900 | 1.1500 | 0.8700 | 0.2800 |
| 2021-06-30 | 成立至今 | 9.0000 | 11.0900 | -2.0900 | 1.1500 | 0.8700 | 0.2800 |
| 2021-03-31 | 近三个月 | -1.8200 | -0.7700 | -1.0500 | 1.8000 | 1.1500 | 0.6500 |
| 2021-03-31 | 近六个月 | 6.0700 | 9.6500 | -3.5800 | 1.3200 | 0.9600 | 0.3600 |
| 2021-03-31 | 成立至今 | 5.9500 | 8.6500 | -2.7000 | 1.2400 | 0.9400 | 0.3000 |
| 2020-12-31 | 近三个月 | 8.0300 | 10.5000 | -2.4700 | 0.4900 | 0.7200 | -0.2300 |
| 2020-12-31 | 近三个月 | 8.0300 | 10.5000 | -2.4700 | 0.4900 | 0.7200 | -0.2300 |
| 2020-12-31 | 成立至今 | 7.9100 | 9.5000 | -1.5900 | 0.4400 | 0.7300 | -0.2900 |
| 2020-12-31 | 成立至今 | 7.9100 | 9.5000 | -1.5900 | 0.4400 | 0.7300 | -0.2900 |
