银华阿尔法混合(011817)
2025-01-27
0.5919
-0.5544%
| 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 | -6.0700 | -1.0600 | -5.0100 | 1.7600 | 1.1800 | 0.5800 |
| 2024-12-31 | 近六个月 | -0.2700 | 12.4500 | -12.7200 | 1.6400 | 1.1500 | 0.4900 |
| 2024-12-31 | 近一年 | -11.8200 | 15.6700 | -27.4900 | 1.4100 | 0.9900 | 0.4200 |
| 2024-12-31 | 近三年 | -39.2600 | -7.0300 | -32.2300 | 1.3000 | 0.9900 | 0.3100 |
| 2024-12-31 | 成立至今 | -40.1200 | -15.9100 | -24.2100 | 1.2100 | 0.9600 | 0.2500 |
| 2024-09-30 | 近三个月 | 6.1800 | 13.6600 | -7.4800 | 1.5100 | 1.1300 | 0.3800 |
| 2024-09-30 | 近六个月 | -1.1900 | 15.5500 | -16.7400 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 近一年 | -15.5400 | 11.2700 | -26.8100 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 近三年 | -35.1000 | -6.9300 | -28.1700 | 1.2100 | 0.9500 | 0.2600 |
| 2024-09-30 | 成立至今 | -36.2500 | -15.0100 | -21.2400 | 1.1600 | 0.9400 | 0.2200 |
| 2024-06-30 | 近一个月 | -5.1700 | -1.9500 | -3.2200 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近三个月 | -6.9400 | 1.6600 | -8.6000 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近三个月 | -6.9400 | 1.6600 | -8.6000 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近六个月 | -11.5900 | 2.8700 | -14.4600 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 近六个月 | -11.5900 | 2.8700 | -14.4600 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 近一年 | -23.5500 | -5.6900 | -17.8600 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 近一年 | -23.5500 | -5.6900 | -17.8600 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 近三年 | -40.5600 | -24.2800 | -16.2800 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 近三年 | -40.5600 | -24.2800 | -16.2800 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 成立至今 | -39.9600 | -25.2200 | -14.7400 | 1.1300 | 0.9200 | 0.2100 |
| 2024-06-30 | 成立至今 | -39.9600 | -25.2200 | -14.7400 | 1.1300 | 0.9200 | 0.2100 |
| 2024-03-31 | 近三个月 | -4.9900 | 1.1800 | -6.1700 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 近六个月 | -14.5200 | -3.7000 | -10.8200 | 1.1600 | 0.8200 | 0.3400 |
| 2024-03-31 | 近一年 | -29.5100 | -9.9100 | -19.6000 | 1.1700 | 0.8000 | 0.3700 |
| 2024-03-31 | 成立至今 | -35.4800 | -26.4400 | -9.0400 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 近三个月 | -10.0300 | -4.8300 | -5.2000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 近三个月 | -10.0300 | -4.8300 | -5.2000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.5300 | -8.3200 | -5.2100 | 1.1300 | 0.7900 | 0.3400 |
| 2023-12-31 | 近六个月 | -13.5300 | -8.3200 | -5.2100 | 1.1300 | 0.7900 | 0.3400 |
| 2023-12-31 | 近一年 | -21.9400 | -8.3500 | -13.5900 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近一年 | -21.9400 | -8.3500 | -13.5900 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 成立至今 | -32.0900 | -27.3100 | -4.7800 | 1.1300 | 0.9500 | 0.1800 |
| 2023-12-31 | 成立至今 | -32.0900 | -27.3100 | -4.7800 | 1.1300 | 0.9500 | 0.1800 |
| 2023-09-30 | 近三个月 | -3.9000 | -3.6700 | -0.2300 | 1.2100 | 0.8300 | 0.3800 |
| 2023-09-30 | 近六个月 | -17.5400 | -6.4400 | -11.1000 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 近一年 | -8.3800 | 1.1200 | -9.5000 | 1.2400 | 0.9400 | 0.3000 |
| 2023-09-30 | 成立至今 | -24.5200 | -23.6200 | -0.9000 | 1.1400 | 0.9700 | 0.1700 |
| 2023-06-30 | 近一个月 | 1.7400 | 2.4300 | -0.6900 | 1.1900 | 0.8000 | 0.3900 |
| 2023-06-30 | 近三个月 | -14.1900 | -2.8800 | -11.3100 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近三个月 | -14.1900 | -2.8800 | -11.3100 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近六个月 | -9.7200 | -0.0400 | -9.6800 | 1.1000 | 0.7500 | 0.3500 |
| 2023-06-30 | 近六个月 | -9.7200 | -0.0400 | -9.6800 | 1.1000 | 0.7500 | 0.3500 |
| 2023-06-30 | 近一年 | -17.0900 | -8.1000 | -8.9900 | 1.2000 | 0.9200 | 0.2800 |
| 2023-06-30 | 近一年 | -17.0900 | -8.1000 | -8.9900 | 1.2000 | 0.9200 | 0.2800 |
| 2023-06-30 | 成立至今 | -21.4600 | -20.7100 | -0.7500 | 1.1300 | 0.9800 | 0.1500 |
| 2023-06-30 | 成立至今 | -21.4600 | -20.7100 | -0.7500 | 1.1300 | 0.9800 | 0.1500 |
| 2023-03-31 | 近三个月 | 5.2100 | 2.9300 | 2.2800 | 1.0400 | 0.7700 | 0.2700 |
| 2023-03-31 | 近六个月 | 11.1100 | 8.0900 | 3.0200 | 1.3000 | 1.0600 | 0.2400 |
| 2023-03-31 | 近一年 | 11.5100 | -0.6900 | 12.2000 | 1.3000 | 1.0300 | 0.2700 |
| 2023-03-31 | 成立至今 | -8.4700 | -18.3600 | 9.8900 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近三个月 | 5.6100 | 5.0100 | 0.6000 | 1.5200 | 1.3000 | 0.2200 |
| 2022-12-31 | 近三个月 | 5.6100 | 5.0100 | 0.6000 | 1.5200 | 1.3000 | 0.2200 |
| 2022-12-31 | 近六个月 | -8.1600 | -8.0600 | -0.1000 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近六个月 | -8.1600 | -8.0600 | -0.1000 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近一年 | -11.7500 | -12.3000 | 0.5500 | 1.3500 | 1.1700 | 0.1800 |
| 2022-12-31 | 近一年 | -11.7500 | -12.3000 | 0.5500 | 1.3500 | 1.1700 | 0.1800 |
| 2022-12-31 | 成立至今 | -13.0000 | -20.6800 | 7.6800 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 成立至今 | -13.0000 | -20.6800 | 7.6800 | 1.1400 | 1.0400 | 0.1000 |
| 2022-09-30 | 近三个月 | -13.0400 | -12.4500 | -0.5900 | 1.0200 | 0.7700 | 0.2500 |
| 2022-09-30 | 近六个月 | 0.3700 | -8.1200 | 8.4900 | 1.3100 | 1.0000 | 0.3100 |
| 2022-09-30 | 近一年 | -16.1400 | -17.2800 | 1.1400 | 1.1700 | 1.0200 | 0.1500 |
| 2022-09-30 | 成立至今 | -17.6200 | -24.4700 | 6.8500 | 1.0600 | 0.9900 | 0.0700 |
| 2022-06-30 | 近一个月 | 14.2400 | 5.6400 | 8.6000 | 1.2600 | 0.9500 | 0.3100 |
| 2022-06-30 | 近三个月 | 15.4100 | 4.9400 | 10.4700 | 1.5500 | 1.1900 | 0.3600 |
| 2022-06-30 | 近三个月 | 15.4100 | 4.9400 | 10.4700 | 1.5500 | 1.1900 | 0.3600 |
| 2022-06-30 | 近六个月 | -3.9100 | -4.6100 | 0.7000 | 1.4200 | 1.2700 | 0.1500 |
| 2022-06-30 | 近六个月 | -3.9100 | -4.6100 | 0.7000 | 1.4200 | 1.2700 | 0.1500 |
| 2022-06-30 | 近一年 | -6.2200 | -12.6400 | 6.4200 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 近一年 | -6.2200 | -12.6400 | 6.4200 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 成立至今 | -5.2700 | -13.7200 | 8.4500 | 1.0600 | 1.0300 | 0.0300 |
| 2022-06-30 | 成立至今 | -5.2700 | -13.7200 | 8.4500 | 1.0600 | 1.0300 | 0.0300 |
| 2022-03-31 | 近三个月 | -16.7400 | -9.1000 | -7.6400 | 1.2300 | 1.3500 | -0.1200 |
| 2022-03-31 | 近六个月 | -16.4400 | -9.9700 | -6.4700 | 1.0000 | 1.0500 | -0.0500 |
| 2022-03-31 | 成立至今 | -17.9200 | -17.7900 | -0.1300 | 0.8700 | 0.9800 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.3600 | -0.9500 | 1.3100 | 0.6800 | 0.6200 | 0.0600 |
| 2021-12-31 | 近三个月 | 0.3600 | -0.9500 | 1.3100 | 0.6800 | 0.6200 | 0.0600 |
| 2021-12-31 | 近六个月 | -2.4100 | -8.4100 | 6.0000 | 0.6900 | 0.8200 | -0.1300 |
| 2021-12-31 | 近六个月 | -2.4100 | -8.4100 | 6.0000 | 0.6900 | 0.8200 | -0.1300 |
| 2021-12-31 | 成立至今 | -1.4200 | -9.5500 | 8.1300 | 0.6500 | 0.7900 | -0.1400 |
| 2021-12-31 | 成立至今 | -1.4200 | -9.5500 | 8.1300 | 0.6500 | 0.7900 | -0.1400 |
| 2021-09-30 | 近三个月 | -2.7500 | -7.5300 | 4.7800 | 0.7100 | 0.9700 | -0.2600 |
| 2021-09-30 | 成立至今 | -1.7700 | -8.6800 | 6.9100 | 0.6200 | 0.8900 | -0.2700 |
