银华心享一年持有期混合(011173)
2024-12-02
0.6835
1.1095%
| 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 | 13.8600 | 13.5000 | 0.3600 | 1.6300 | 1.1400 | 0.4900 |
| 2024-09-30 | 近六个月 | 6.8100 | 14.3000 | -7.4900 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近一年 | -3.2500 | 10.3600 | -13.6100 | 1.1900 | 0.8500 | 0.3400 |
| 2024-09-30 | 近三年 | -35.8600 | -8.3700 | -27.4900 | 1.2600 | 0.9000 | 0.3600 |
| 2024-09-30 | 成立至今 | -28.9600 | -17.0300 | -11.9300 | 1.3300 | 0.9000 | 0.4300 |
| 2024-06-30 | 近一个月 | -6.3500 | -2.1600 | -4.1900 | 0.5200 | 0.3900 | 0.1300 |
| 2024-06-30 | 近三个月 | -6.1900 | 0.7000 | -6.8900 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近三个月 | -6.1900 | 0.7000 | -6.8900 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.2600 | 2.4600 | -10.7200 | 1.0200 | 0.7400 | 0.2800 |
| 2024-06-30 | 近六个月 | -8.2600 | 2.4600 | -10.7200 | 1.0200 | 0.7400 | 0.2800 |
| 2024-06-30 | 近一年 | -18.4400 | -6.0900 | -12.3500 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近一年 | -18.4400 | -6.0900 | -12.3500 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近三年 | -48.9700 | -24.7400 | -24.2300 | 1.2800 | 0.8800 | 0.4000 |
| 2024-06-30 | 近三年 | -48.9700 | -24.7400 | -24.2300 | 1.2800 | 0.8800 | 0.4000 |
| 2024-06-30 | 成立至今 | -37.6100 | -26.9000 | -10.7100 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 成立至今 | -37.6100 | -26.9000 | -10.7100 | 1.3000 | 0.8700 | 0.4300 |
| 2024-03-31 | 近三个月 | -2.2100 | 1.7500 | -3.9600 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近六个月 | -9.4200 | -3.4400 | -5.9800 | 1.0400 | 0.7700 | 0.2700 |
| 2024-03-31 | 近一年 | -20.9200 | -9.7700 | -11.1500 | 1.0700 | 0.7500 | 0.3200 |
| 2024-03-31 | 近三年 | -33.8700 | -23.5200 | -10.3500 | 1.3300 | 0.8800 | 0.4500 |
| 2024-03-31 | 成立至今 | -33.4900 | -27.4100 | -6.0800 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近三个月 | -7.3800 | -5.1000 | -2.2800 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.3800 | -5.1000 | -2.2800 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.1000 | -8.3500 | -2.7500 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.1000 | -8.3500 | -2.7500 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近一年 | -19.5200 | -8.4600 | -11.0600 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近一年 | -19.5200 | -8.4600 | -11.0600 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 成立至今 | -31.9900 | -28.6500 | -3.3400 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 成立至今 | -31.9900 | -28.6500 | -3.3400 | 1.3500 | 0.8900 | 0.4600 |
| 2023-09-30 | 近三个月 | -4.0100 | -3.4200 | -0.5900 | 1.1600 | 0.7600 | 0.4000 |
| 2023-09-30 | 近六个月 | -12.7000 | -6.5500 | -6.1500 | 1.1000 | 0.7300 | 0.3700 |
| 2023-09-30 | 近一年 | -13.4800 | 0.2400 | -13.7200 | 1.1700 | 0.8600 | 0.3100 |
| 2023-09-30 | 成立至今 | -26.5700 | -24.8200 | -1.7500 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 近一个月 | 2.5200 | 1.9500 | 0.5700 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近三个月 | -9.0500 | -3.2400 | -5.8100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近三个月 | -9.0500 | -3.2400 | -5.8100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近六个月 | -9.4800 | -0.1300 | -9.3500 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近六个月 | -9.4800 | -0.1300 | -9.3500 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近一年 | -23.0800 | -9.0400 | -14.0400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近一年 | -23.0800 | -9.0400 | -14.0400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 成立至今 | -23.5000 | -22.1600 | -1.3400 | 1.4100 | 0.9300 | 0.4800 |
| 2023-06-30 | 成立至今 | -23.5000 | -22.1600 | -1.3400 | 1.4100 | 0.9300 | 0.4800 |
| 2023-03-31 | 近三个月 | -0.4700 | 3.2200 | -3.6900 | 0.9800 | 0.7300 | 0.2500 |
| 2023-03-31 | 近六个月 | -0.9000 | 7.2600 | -8.1600 | 1.2400 | 0.9800 | 0.2600 |
| 2023-03-31 | 近一年 | -6.5800 | -1.2200 | -5.3600 | 1.3100 | 0.9700 | 0.3400 |
| 2023-03-31 | 成立至今 | -15.8900 | -19.5500 | 3.6600 | 1.4400 | 0.9500 | 0.4900 |
| 2022-12-31 | 近三个月 | -0.4200 | 3.9200 | -4.3400 | 1.4500 | 1.1800 | 0.2700 |
| 2022-12-31 | 近三个月 | -0.4200 | 3.9200 | -4.3400 | 1.4500 | 1.1800 | 0.2700 |
| 2022-12-31 | 近六个月 | -15.0300 | -8.9300 | -6.1000 | 1.2300 | 0.9800 | 0.2500 |
| 2022-12-31 | 近六个月 | -15.0300 | -8.9300 | -6.1000 | 1.2300 | 0.9800 | 0.2500 |
| 2022-12-31 | 近一年 | -20.7000 | -13.7700 | -6.9300 | 1.4900 | 1.1000 | 0.3900 |
| 2022-12-31 | 近一年 | -20.7000 | -13.7700 | -6.9300 | 1.4900 | 1.1000 | 0.3900 |
| 2022-12-31 | 成立至今 | -15.4900 | -22.0600 | 6.5700 | 1.5000 | 0.9800 | 0.5200 |
| 2022-12-31 | 成立至今 | -15.4900 | -22.0600 | 6.5700 | 1.5000 | 0.9800 | 0.5200 |
| 2022-09-30 | 近三个月 | -14.6700 | -12.3600 | -2.3100 | 0.9800 | 0.7400 | 0.2400 |
| 2022-09-30 | 近六个月 | -5.7300 | -7.9100 | 2.1800 | 1.3900 | 0.9600 | 0.4300 |
| 2022-09-30 | 近一年 | -23.3700 | -17.1700 | -6.2000 | 1.4100 | 0.9700 | 0.4400 |
| 2022-09-30 | 成立至今 | -15.1300 | -25.0000 | 9.8700 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 近一个月 | 11.3600 | 6.3500 | 5.0100 | 1.4200 | 0.9100 | 0.5100 |
| 2022-06-30 | 近三个月 | 10.4700 | 5.0700 | 5.4000 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近三个月 | 10.4700 | 5.0700 | 5.4000 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近六个月 | -6.6700 | -5.3200 | -1.3500 | 1.7300 | 1.2100 | 0.5200 |
| 2022-06-30 | 近六个月 | -6.6700 | -5.3200 | -1.3500 | 1.7300 | 1.2100 | 0.5200 |
| 2022-06-30 | 近一年 | -18.6400 | -11.8900 | -6.7500 | 1.6200 | 1.0200 | 0.6000 |
| 2022-06-30 | 近一年 | -18.6400 | -11.8900 | -6.7500 | 1.6200 | 1.0200 | 0.6000 |
| 2022-06-30 | 成立至今 | -0.5400 | -14.4200 | 13.8800 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 成立至今 | -0.5400 | -14.4200 | 13.8800 | 1.5900 | 0.9800 | 0.6100 |
| 2022-03-31 | 近三个月 | -15.5200 | -9.8900 | -5.6300 | 1.7400 | 1.2700 | 0.4700 |
| 2022-03-31 | 近六个月 | -18.7100 | -10.0600 | -8.6500 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 近一年 | -10.4800 | -14.2000 | 3.7200 | 1.5600 | 0.9200 | 0.6400 |
| 2022-03-31 | 成立至今 | -9.9700 | -18.5500 | 8.5800 | 1.5600 | 0.9400 | 0.6200 |
| 2021-12-31 | 近三个月 | -3.7700 | -0.1800 | -3.5900 | 1.0900 | 0.6100 | 0.4800 |
| 2021-12-31 | 近三个月 | -3.7700 | -0.1800 | -3.5900 | 1.0900 | 0.6100 | 0.4800 |
| 2021-12-31 | 近六个月 | -12.8300 | -6.9400 | -5.8900 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 近六个月 | -12.8300 | -6.9400 | -5.8900 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 成立至今 | 6.5700 | -9.6100 | 16.1800 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 成立至今 | 6.5700 | -9.6100 | 16.1800 | 1.5000 | 0.8200 | 0.6800 |
| 2021-09-30 | 近三个月 | -9.4100 | -6.7700 | -2.6400 | 1.8400 | 0.9600 | 0.8800 |
| 2021-09-30 | 近六个月 | 10.1200 | -4.6100 | 14.7300 | 1.6700 | 0.8400 | 0.8300 |
| 2021-09-30 | 成立至今 | 10.7500 | -9.4500 | 20.2000 | 1.6500 | 0.9000 | 0.7500 |
| 2021-06-30 | 近一个月 | 5.9100 | -1.1200 | 7.0300 | 1.3600 | 0.5900 | 0.7700 |
| 2021-06-30 | 近三个月 | 21.5600 | 2.3200 | 19.2400 | 1.4400 | 0.7000 | 0.7400 |
| 2021-06-30 | 近三个月 | 21.5600 | 2.3200 | 19.2400 | 1.4400 | 0.7000 | 0.7400 |
| 2021-06-30 | 成立至今 | 22.2500 | -2.8700 | 25.1200 | 1.4700 | 0.8500 | 0.6200 |
| 2021-06-30 | 成立至今 | 22.2500 | -2.8700 | 25.1200 | 1.4700 | 0.8500 | 0.6200 |
