银华心佳两年持有期混合(010730)
2024-12-02
0.6443
0.8452%
| 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 | 14.7500 | 13.5100 | 1.2400 | 1.8100 | 1.1700 | 0.6400 |
| 2024-09-30 | 近六个月 | 8.0000 | 14.2900 | -6.2900 | 1.4800 | 0.9500 | 0.5300 |
| 2024-09-30 | 近一年 | -4.1000 | 10.3600 | -14.4600 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近三年 | -35.6200 | -8.3900 | -27.2300 | 1.4100 | 0.9100 | 0.5000 |
| 2024-09-30 | 成立至今 | -35.8800 | -16.1300 | -19.7500 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 近一个月 | -5.3000 | -2.1600 | -3.1400 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三个月 | -5.8800 | 0.6900 | -6.5700 | 1.0000 | 0.6200 | 0.3800 |
| 2024-06-30 | 近三个月 | -5.8800 | 0.6900 | -6.5700 | 1.0000 | 0.6200 | 0.3800 |
| 2024-06-30 | 近六个月 | -11.4400 | 2.4600 | -13.9000 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 近六个月 | -11.4400 | 2.4600 | -13.9000 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 近一年 | -23.5400 | -6.1000 | -17.4400 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近一年 | -23.5400 | -6.1000 | -17.4400 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近三年 | -48.4400 | -24.7600 | -23.6800 | 1.4100 | 0.8900 | 0.5200 |
| 2024-06-30 | 近三年 | -48.4400 | -24.7600 | -23.6800 | 1.4100 | 0.8900 | 0.5200 |
| 2024-06-30 | 成立至今 | -44.1200 | -26.1100 | -18.0100 | 1.4500 | 0.9000 | 0.5500 |
| 2024-06-30 | 成立至今 | -44.1200 | -26.1100 | -18.0100 | 1.4500 | 0.9000 | 0.5500 |
| 2024-03-31 | 近三个月 | -5.9100 | 1.7500 | -7.6600 | 1.4200 | 0.8600 | 0.5600 |
| 2024-03-31 | 近六个月 | -11.2000 | -3.4400 | -7.7600 | 1.2300 | 0.7800 | 0.4500 |
| 2024-03-31 | 近一年 | -21.8000 | -9.7700 | -12.0300 | 1.3100 | 0.7600 | 0.5500 |
| 2024-03-31 | 近三年 | -33.4000 | -23.5400 | -9.8600 | 1.4500 | 0.8900 | 0.5600 |
| 2024-03-31 | 成立至今 | -40.6300 | -26.6200 | -14.0100 | 1.4800 | 0.9200 | 0.5600 |
| 2023-12-31 | 近三个月 | -5.6200 | -5.1000 | -0.5200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近三个月 | -5.6200 | -5.1000 | -0.5200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.6600 | -8.3500 | -5.3100 | 1.1500 | 0.7400 | 0.4100 |
| 2023-12-31 | 近六个月 | -13.6600 | -8.3500 | -5.3100 | 1.1500 | 0.7400 | 0.4100 |
| 2023-12-31 | 近一年 | -18.1700 | -8.4700 | -9.7000 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近一年 | -18.1700 | -8.4700 | -9.7000 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 成立至今 | -36.9000 | -27.8800 | -9.0200 | 1.4900 | 0.9200 | 0.5700 |
| 2023-12-31 | 成立至今 | -36.9000 | -27.8800 | -9.0200 | 1.4900 | 0.9200 | 0.5700 |
| 2023-09-30 | 近三个月 | -8.5100 | -3.4200 | -5.0900 | 1.2700 | 0.8000 | 0.4700 |
| 2023-09-30 | 近六个月 | -11.9300 | -6.5600 | -5.3700 | 1.4000 | 0.7500 | 0.6500 |
| 2023-09-30 | 近一年 | -14.6100 | 0.2300 | -14.8400 | 1.3900 | 0.8800 | 0.5100 |
| 2023-09-30 | 成立至今 | -33.1400 | -24.0000 | -9.1400 | 1.5300 | 0.9400 | 0.5900 |
| 2023-06-30 | 近一个月 | 4.0000 | 1.9500 | 2.0500 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 近三个月 | -3.7400 | -3.2500 | -0.4900 | 1.5400 | 0.7100 | 0.8300 |
| 2023-06-30 | 近三个月 | -3.7400 | -3.2500 | -0.4900 | 1.5400 | 0.7100 | 0.8300 |
| 2023-06-30 | 近六个月 | -5.2300 | -0.1300 | -5.1000 | 1.3400 | 0.7200 | 0.6200 |
| 2023-06-30 | 近六个月 | -5.2300 | -0.1300 | -5.1000 | 1.3400 | 0.7200 | 0.6200 |
| 2023-06-30 | 近一年 | -21.2200 | -9.0500 | -12.1700 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 近一年 | -21.2200 | -9.0500 | -12.1700 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 成立至今 | -26.9200 | -21.3100 | -5.6100 | 1.5500 | 0.9500 | 0.6000 |
| 2023-06-30 | 成立至今 | -26.9200 | -21.3100 | -5.6100 | 1.5500 | 0.9500 | 0.6000 |
| 2023-03-31 | 近三个月 | -1.5400 | 3.2200 | -4.7600 | 1.1400 | 0.7300 | 0.4100 |
| 2023-03-31 | 近六个月 | -3.0400 | 7.2600 | -10.3000 | 1.3900 | 0.9900 | 0.4000 |
| 2023-03-31 | 近一年 | -8.3000 | -1.2300 | -7.0700 | 1.4100 | 0.9800 | 0.4300 |
| 2023-03-31 | 成立至今 | -24.0800 | -18.6700 | -5.4100 | 1.5500 | 0.9800 | 0.5700 |
| 2022-12-31 | 近三个月 | -1.5200 | 3.9100 | -5.4300 | 1.6200 | 1.2100 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.5200 | 3.9100 | -5.4300 | 1.6200 | 1.2100 | 0.4100 |
| 2022-12-31 | 近六个月 | -16.8700 | -8.9300 | -7.9400 | 1.3100 | 1.0000 | 0.3100 |
| 2022-12-31 | 近六个月 | -16.8700 | -8.9300 | -7.9400 | 1.3100 | 1.0000 | 0.3100 |
| 2022-12-31 | 近一年 | -20.4100 | -13.7800 | -6.6300 | 1.5800 | 1.1100 | 0.4700 |
| 2022-12-31 | 近一年 | -20.4100 | -13.7800 | -6.6300 | 1.5800 | 1.1100 | 0.4700 |
| 2022-12-31 | 成立至今 | -22.8900 | -21.2100 | -1.6800 | 1.6000 | 1.0000 | 0.6000 |
| 2022-12-31 | 成立至今 | -22.8900 | -21.2100 | -1.6800 | 1.6000 | 1.0000 | 0.6000 |
| 2022-09-30 | 近三个月 | -15.5900 | -12.3600 | -3.2300 | 0.9300 | 0.7400 | 0.1900 |
| 2022-09-30 | 近六个月 | -5.4200 | -7.9200 | 2.5000 | 1.4400 | 0.9700 | 0.4700 |
| 2022-09-30 | 近一年 | -21.3900 | -17.1800 | -4.2100 | 1.4800 | 0.9800 | 0.5000 |
| 2022-09-30 | 成立至今 | -21.7000 | -24.1700 | 2.4700 | 1.6000 | 0.9700 | 0.6300 |
| 2022-06-30 | 近一个月 | 11.5400 | 6.3500 | 5.1900 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近三个月 | 12.0400 | 5.0700 | 6.9700 | 1.8300 | 1.1700 | 0.6600 |
| 2022-06-30 | 近三个月 | 12.0400 | 5.0700 | 6.9700 | 1.8300 | 1.1700 | 0.6600 |
| 2022-06-30 | 近六个月 | -4.2500 | -5.3300 | 1.0800 | 1.8300 | 1.2300 | 0.6000 |
| 2022-06-30 | 近六个月 | -4.2500 | -5.3300 | 1.0800 | 1.8300 | 1.2300 | 0.6000 |
| 2022-06-30 | 近一年 | -14.4100 | -11.9000 | -2.5100 | 1.6800 | 1.0300 | 0.6500 |
| 2022-06-30 | 近一年 | -14.4100 | -11.9000 | -2.5100 | 1.6800 | 1.0300 | 0.6500 |
| 2022-06-30 | 成立至今 | -7.2400 | -13.4800 | 6.2400 | 1.6900 | 1.0100 | 0.6800 |
| 2022-06-30 | 成立至今 | -7.2400 | -13.4800 | 6.2400 | 1.6900 | 1.0100 | 0.6800 |
| 2022-03-31 | 近三个月 | -14.5400 | -9.8900 | -4.6500 | 1.8200 | 1.2700 | 0.5500 |
| 2022-03-31 | 近六个月 | -16.8800 | -10.0600 | -6.8200 | 1.5300 | 1.0000 | 0.5300 |
| 2022-03-31 | 近一年 | -7.1300 | -14.2000 | 7.0700 | 1.6000 | 0.9300 | 0.6700 |
| 2022-03-31 | 成立至今 | -17.2100 | -17.6500 | 0.4400 | 1.6600 | 0.9700 | 0.6900 |
| 2021-12-31 | 近三个月 | -2.7300 | -0.1800 | -2.5500 | 1.1900 | 0.6200 | 0.5700 |
| 2021-12-31 | 近三个月 | -2.7300 | -0.1800 | -2.5500 | 1.1900 | 0.6200 | 0.5700 |
| 2021-12-31 | 近六个月 | -10.6100 | -6.9400 | -3.6700 | 1.5400 | 0.8100 | 0.7300 |
| 2021-12-31 | 近六个月 | -10.6100 | -6.9400 | -3.6700 | 1.5400 | 0.8100 | 0.7300 |
| 2021-12-31 | 成立至今 | -3.1200 | -8.6100 | 5.4900 | 1.6200 | 0.8800 | 0.7400 |
| 2021-12-31 | 成立至今 | -3.1200 | -8.6100 | 5.4900 | 1.6200 | 0.8800 | 0.7400 |
| 2021-09-30 | 近三个月 | -8.1000 | -6.7700 | -1.3300 | 1.8200 | 0.9600 | 0.8600 |
| 2021-09-30 | 近六个月 | 11.7200 | -4.6100 | 16.3300 | 1.6600 | 0.8500 | 0.8100 |
| 2021-09-30 | 成立至今 | -0.4000 | -8.4400 | 8.0400 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 近一个月 | 6.6700 | -1.1200 | 7.7900 | 1.3700 | 0.5900 | 0.7800 |
| 2021-06-30 | 近三个月 | 21.5700 | 2.3200 | 19.2500 | 1.4500 | 0.7000 | 0.7500 |
| 2021-06-30 | 近三个月 | 21.5700 | 2.3200 | 19.2500 | 1.4500 | 0.7000 | 0.7500 |
| 2021-06-30 | 成立至今 | 8.3800 | -1.7900 | 10.1700 | 1.7100 | 0.9500 | 0.7600 |
| 2021-06-30 | 成立至今 | 8.3800 | -1.7900 | 10.1700 | 1.7100 | 0.9500 | 0.7600 |
| 2021-03-31 | 成立至今 | -10.8500 | -4.0200 | -6.8300 | 1.9200 | 1.1600 | 0.7600 |
