银华稳健增长一年持有期混合(011405)
2024-11-20
0.6993
0.3012%
| 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 | 10.2500 | 11.9700 | -1.7200 | 1.2600 | 1.1400 | 0.1200 |
| 2024-09-30 | 近六个月 | 9.0600 | 14.2300 | -5.1700 | 1.0200 | 0.9400 | 0.0800 |
| 2024-09-30 | 近一年 | 1.4700 | 9.4700 | -8.0000 | 0.9900 | 0.8700 | 0.1200 |
| 2024-09-30 | 近三年 | -19.3500 | -10.1200 | -9.2300 | 0.9300 | 0.9200 | 0.0100 |
| 2024-09-30 | 成立至今 | -28.9900 | -19.4500 | -9.5400 | 0.9400 | 0.9300 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.1400 | -1.9700 | -1.1700 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0800 | 2.0100 | -3.0900 | 0.6700 | 0.6700 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.0800 | 2.0100 | -3.0900 | 0.6700 | 0.6700 | 0.0000 |
| 2024-06-30 | 近六个月 | -1.9000 | 3.2400 | -5.1400 | 0.9400 | 0.7700 | 0.1700 |
| 2024-06-30 | 近六个月 | -1.9000 | 3.2400 | -5.1400 | 0.9400 | 0.7700 | 0.1700 |
| 2024-06-30 | 近一年 | -12.2800 | -5.7600 | -6.5200 | 0.8500 | 0.7600 | 0.0900 |
| 2024-06-30 | 近一年 | -12.2800 | -5.7600 | -6.5200 | 0.8500 | 0.7600 | 0.0900 |
| 2024-06-30 | 近三年 | -34.9900 | -25.8000 | -9.1900 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近三年 | -34.9900 | -25.8000 | -9.1900 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 成立至今 | -35.5900 | -28.0600 | -7.5300 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 成立至今 | -35.5900 | -28.0600 | -7.5300 | 0.9100 | 0.9100 | 0.0000 |
| 2024-03-31 | 近三个月 | -0.8400 | 1.2100 | -2.0500 | 1.1500 | 0.8700 | 0.2800 |
| 2024-03-31 | 近六个月 | -6.9600 | -4.1600 | -2.8000 | 0.9500 | 0.7900 | 0.1600 |
| 2024-03-31 | 近一年 | -15.7400 | -9.9500 | -5.7900 | 0.8400 | 0.7700 | 0.0700 |
| 2024-03-31 | 近三年 | -31.2700 | -25.8600 | -5.4100 | 0.9300 | 0.9100 | 0.0200 |
| 2024-03-31 | 成立至今 | -34.8900 | -29.4800 | -5.4100 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1700 | -5.3100 | -0.8600 | 0.7000 | 0.7100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1700 | -5.3100 | -0.8600 | 0.7000 | 0.7100 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.5800 | -8.7200 | -1.8600 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.5800 | -8.7200 | -1.8600 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近一年 | -13.7900 | -9.1700 | -4.6200 | 0.7100 | 0.7300 | -0.0200 |
| 2023-12-31 | 近一年 | -13.7900 | -9.1700 | -4.6200 | 0.7100 | 0.7300 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.3400 | -30.3200 | -4.0200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-12-31 | 成立至今 | -34.3400 | -30.3200 | -4.0200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.7000 | -3.6100 | -1.0900 | 0.8000 | 0.7900 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.4300 | -6.0400 | -3.3900 | 0.7100 | 0.7500 | -0.0400 |
| 2023-09-30 | 近一年 | -8.9500 | 1.7700 | -10.7200 | 0.8300 | 0.8900 | -0.0600 |
| 2023-09-30 | 成立至今 | -30.0200 | -26.4200 | -3.6000 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.5600 | 2.3900 | -1.8300 | 0.6500 | 0.7400 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.9700 | -2.5200 | -2.4500 | 0.6000 | 0.7000 | -0.1000 |
| 2023-06-30 | 近三个月 | -4.9700 | -2.5200 | -2.4500 | 0.6000 | 0.7000 | -0.1000 |
| 2023-06-30 | 近六个月 | -3.5800 | -0.5000 | -3.0800 | 0.6700 | 0.7100 | -0.0400 |
| 2023-06-30 | 近六个月 | -3.5800 | -0.5000 | -3.0800 | 0.6700 | 0.7100 | -0.0400 |
| 2023-06-30 | 近一年 | -16.3200 | -8.2300 | -8.0900 | 0.8300 | 0.8800 | -0.0500 |
| 2023-06-30 | 近一年 | -16.3200 | -8.2300 | -8.0900 | 0.8300 | 0.8800 | -0.0500 |
| 2023-06-30 | 成立至今 | -26.5700 | -23.6700 | -2.9000 | 0.9300 | 0.9700 | -0.0400 |
| 2023-06-30 | 成立至今 | -26.5700 | -23.6700 | -2.9000 | 0.9300 | 0.9700 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.4600 | 2.0800 | -0.6200 | 0.7400 | 0.7300 | 0.0100 |
| 2023-03-31 | 近六个月 | 0.5300 | 8.3100 | -7.7800 | 0.9400 | 1.0000 | -0.0600 |
| 2023-03-31 | 近一年 | -2.4700 | -1.3100 | -1.1600 | 0.9900 | 0.9700 | 0.0200 |
| 2023-03-31 | 成立至今 | -22.7300 | -21.6900 | -1.0400 | 0.9600 | 1.0000 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.9100 | 6.1000 | -7.0100 | 1.1200 | 1.2300 | -0.1100 |
| 2022-12-31 | 近三个月 | -0.9100 | 6.1000 | -7.0100 | 1.1200 | 1.2300 | -0.1100 |
| 2022-12-31 | 近六个月 | -13.2100 | -7.7800 | -5.4300 | 0.9500 | 1.0100 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.2100 | -7.7800 | -5.4300 | 0.9500 | 1.0100 | -0.0600 |
| 2022-12-31 | 近一年 | -14.8600 | -13.1200 | -1.7400 | 1.0700 | 1.1400 | -0.0700 |
| 2022-12-31 | 近一年 | -14.8600 | -13.1200 | -1.7400 | 1.0700 | 1.1400 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.8400 | -23.2900 | -0.5500 | 0.9800 | 1.0300 | -0.0500 |
| 2022-12-31 | 成立至今 | -23.8400 | -23.2900 | -0.5500 | 0.9800 | 1.0300 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.4100 | -13.0800 | 0.6700 | 0.7700 | 0.7300 | 0.0400 |
| 2022-09-30 | 近六个月 | -2.9900 | -8.8800 | 5.8900 | 1.0300 | 0.9400 | 0.0900 |
| 2022-09-30 | 近一年 | -12.7100 | -19.3300 | 6.6200 | 0.9700 | 1.0100 | -0.0400 |
| 2022-09-30 | 成立至今 | -23.1400 | -27.7000 | 4.5600 | 0.9600 | 0.9900 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.1800 | 5.2600 | 3.9200 | 1.0700 | 0.9000 | 0.1700 |
| 2022-06-30 | 近三个月 | 10.7500 | 4.8300 | 5.9200 | 1.2500 | 1.1100 | 0.1400 |
| 2022-06-30 | 近三个月 | 10.7500 | 4.8300 | 5.9200 | 1.2500 | 1.1100 | 0.1400 |
| 2022-06-30 | 近六个月 | -1.9000 | -5.7900 | 3.8900 | 1.1900 | 1.2700 | -0.0800 |
| 2022-06-30 | 近六个月 | -1.9000 | -5.7900 | 3.8900 | 1.1900 | 1.2700 | -0.0800 |
| 2022-06-30 | 近一年 | -11.4300 | -14.2000 | 2.7700 | 1.0700 | 1.0700 | 0.0000 |
| 2022-06-30 | 近一年 | -11.4300 | -14.2000 | 2.7700 | 1.0700 | 1.0700 | 0.0000 |
| 2022-06-30 | 成立至今 | -12.2500 | -16.8200 | 4.5700 | 1.0000 | 1.0400 | -0.0400 |
| 2022-06-30 | 成立至今 | -12.2500 | -16.8200 | 4.5700 | 1.0000 | 1.0400 | -0.0400 |
| 2022-03-31 | 近三个月 | -11.4300 | -10.1300 | -1.3000 | 1.1100 | 1.4000 | -0.2900 |
| 2022-03-31 | 近六个月 | -10.0200 | -11.4600 | 1.4400 | 0.9000 | 1.0800 | -0.1800 |
| 2022-03-31 | 近一年 | -16.3600 | -16.5700 | 0.2100 | 0.9500 | 0.9800 | -0.0300 |
| 2022-03-31 | 成立至今 | -20.7700 | -20.6500 | -0.1200 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.5900 | -1.4800 | 3.0700 | 0.6100 | 0.6200 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.5900 | -1.4800 | 3.0700 | 0.6100 | 0.6200 | -0.0100 |
| 2021-12-31 | 近六个月 | -9.7100 | -8.9300 | -0.7800 | 0.9500 | 0.8400 | 0.1100 |
| 2021-12-31 | 近六个月 | -9.7100 | -8.9300 | -0.7800 | 0.9500 | 0.8400 | 0.1100 |
| 2021-12-31 | 成立至今 | -10.5500 | -11.7100 | 1.1600 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 成立至今 | -10.5500 | -11.7100 | 1.1600 | 0.8800 | 0.8900 | -0.0100 |
| 2021-09-30 | 近三个月 | -11.1200 | -7.5600 | -3.5600 | 1.1800 | 1.0100 | 0.1700 |
| 2021-09-30 | 近六个月 | -7.0500 | -5.7700 | -1.2800 | 1.0000 | 0.8700 | 0.1300 |
| 2021-09-30 | 成立至今 | -11.9500 | -10.3800 | -1.5700 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.4000 | -1.0800 | 0.6800 | 0.7600 | 0.5700 | 0.1900 |
| 2021-06-30 | 近三个月 | 4.5800 | 1.9300 | 2.6500 | 0.7500 | 0.6900 | 0.0600 |
| 2021-06-30 | 近三个月 | 4.5800 | 1.9300 | 2.6500 | 0.7500 | 0.6900 | 0.0600 |
| 2021-06-30 | 成立至今 | -0.9300 | -3.0500 | 2.1200 | 0.8000 | 0.9600 | -0.1600 |
| 2021-06-30 | 成立至今 | -0.9300 | -3.0500 | 2.1200 | 0.8000 | 0.9600 | -0.1600 |
