银华智能建造股票发起式(011836)
2025-02-28
0.4755
-3.7255%
| 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 | -6.8900 | -0.8400 | -6.0500 | 1.6800 | 1.2500 | 0.4300 |
| 2024-12-31 | 近六个月 | 8.3600 | 12.3600 | -4.0000 | 1.7700 | 1.2300 | 0.5400 |
| 2024-12-31 | 近一年 | -1.6100 | 12.9900 | -14.6000 | 1.6500 | 1.0500 | 0.6000 |
| 2024-12-31 | 近三年 | -51.5300 | -10.8300 | -40.7000 | 1.4400 | 0.9600 | 0.4800 |
| 2024-12-31 | 成立至今 | -51.1100 | -11.3600 | -39.7500 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 近三个月 | 16.3800 | 13.3100 | 3.0700 | 1.8300 | 1.2100 | 0.6200 |
| 2024-09-30 | 近六个月 | 13.2900 | 13.1200 | 0.1700 | 1.7000 | 0.9800 | 0.7200 |
| 2024-09-30 | 近一年 | -13.5500 | 8.5700 | -22.1200 | 1.5700 | 0.9100 | 0.6600 |
| 2024-09-30 | 近三年 | -47.4800 | -10.0700 | -37.4100 | 1.3600 | 0.9100 | 0.4500 |
| 2024-09-30 | 成立至今 | -47.4900 | -10.6100 | -36.8800 | 1.3600 | 0.9100 | 0.4500 |
| 2024-06-30 | 近一个月 | -8.2200 | -2.7200 | -5.5000 | 1.1300 | 0.4100 | 0.7200 |
| 2024-06-30 | 近三个月 | -2.6500 | -0.1700 | -2.4800 | 1.5300 | 0.6500 | 0.8800 |
| 2024-06-30 | 近三个月 | -2.6500 | -0.1700 | -2.4800 | 1.5300 | 0.6500 | 0.8800 |
| 2024-06-30 | 近六个月 | -9.2000 | 0.5600 | -9.7600 | 1.5300 | 0.8200 | 0.7100 |
| 2024-06-30 | 近六个月 | -9.2000 | 0.5600 | -9.7600 | 1.5300 | 0.8200 | 0.7100 |
| 2024-06-30 | 近一年 | -29.0900 | -7.7800 | -21.3100 | 1.4300 | 0.7600 | 0.6700 |
| 2024-06-30 | 近一年 | -29.0900 | -7.7800 | -21.3100 | 1.4300 | 0.7600 | 0.6700 |
| 2024-06-30 | 成立至今 | -54.8800 | -21.1100 | -33.7700 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 成立至今 | -54.8800 | -21.1100 | -33.7700 | 1.3000 | 0.8700 | 0.4300 |
| 2024-03-31 | 近三个月 | -6.7200 | 0.7300 | -7.4500 | 1.5400 | 0.9600 | 0.5800 |
| 2024-03-31 | 近六个月 | -23.6900 | -4.0200 | -19.6700 | 1.4100 | 0.8300 | 0.5800 |
| 2024-03-31 | 近一年 | -34.5900 | -10.7500 | -23.8400 | 1.3500 | 0.7700 | 0.5800 |
| 2024-03-31 | 成立至今 | -53.6500 | -20.9800 | -32.6700 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近三个月 | -18.1900 | -4.7100 | -13.4800 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近三个月 | -18.1900 | -4.7100 | -13.4800 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -21.9100 | -8.3000 | -13.6100 | 1.3300 | 0.7100 | 0.6200 |
| 2023-12-31 | 近六个月 | -21.9100 | -8.3000 | -13.6100 | 1.3300 | 0.7100 | 0.6200 |
| 2023-12-31 | 近一年 | -30.6100 | -8.1600 | -22.4500 | 1.2600 | 0.7000 | 0.5600 |
| 2023-12-31 | 近一年 | -30.6100 | -8.1600 | -22.4500 | 1.2600 | 0.7000 | 0.5600 |
| 2023-12-31 | 成立至今 | -50.3100 | -21.5500 | -28.7600 | 1.2400 | 0.8800 | 0.3600 |
| 2023-12-31 | 成立至今 | -50.3100 | -21.5500 | -28.7600 | 1.2400 | 0.8800 | 0.3600 |
| 2023-09-30 | 近三个月 | -4.5400 | -3.7600 | -0.7800 | 1.3800 | 0.7400 | 0.6400 |
| 2023-09-30 | 近六个月 | -14.2800 | -7.0100 | -7.2700 | 1.2900 | 0.7100 | 0.5800 |
| 2023-09-30 | 近一年 | -23.1500 | 0.0900 | -23.2400 | 1.3300 | 0.8300 | 0.5000 |
| 2023-09-30 | 成立至今 | -39.2600 | -17.6700 | -21.5900 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.5100 | 1.5900 | 1.9200 | 1.5300 | 0.7500 | 0.7800 |
| 2023-06-30 | 近三个月 | -10.2000 | -3.3800 | -6.8200 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近三个月 | -10.2000 | -3.3800 | -6.8200 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近六个月 | -11.1400 | 0.1500 | -11.2900 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近六个月 | -11.1400 | 0.1500 | -11.2900 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近一年 | -32.9400 | -8.3600 | -24.5800 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 近一年 | -32.9400 | -8.3600 | -24.5800 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 成立至今 | -36.3700 | -14.4500 | -21.9200 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 成立至今 | -36.3700 | -14.4500 | -21.9200 | 1.2200 | 0.9300 | 0.2900 |
| 2023-03-31 | 近三个月 | -1.0500 | 3.6500 | -4.7000 | 1.1800 | 0.6900 | 0.4900 |
| 2023-03-31 | 近六个月 | -10.3500 | 7.6400 | -17.9900 | 1.3700 | 0.9300 | 0.4400 |
| 2023-03-31 | 近一年 | -25.8600 | -1.0700 | -24.7900 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 成立至今 | -29.1400 | -11.4700 | -17.6700 | 1.2200 | 0.9600 | 0.2600 |
| 2022-12-31 | 近三个月 | -9.4000 | 3.8400 | -13.2400 | 1.5400 | 1.1300 | 0.4100 |
| 2022-12-31 | 近三个月 | -9.4000 | 3.8400 | -13.2400 | 1.5400 | 1.1300 | 0.4100 |
| 2022-12-31 | 近六个月 | -24.5300 | -8.5000 | -16.0300 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近六个月 | -24.5300 | -8.5000 | -16.0300 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近一年 | -29.0100 | -14.0800 | -14.9300 | 1.3800 | 1.0900 | 0.2900 |
| 2022-12-31 | 近一年 | -29.0100 | -14.0800 | -14.9300 | 1.3800 | 1.0900 | 0.2900 |
| 2022-12-31 | 成立至今 | -28.3900 | -14.5800 | -13.8100 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 成立至今 | -28.3900 | -14.5800 | -13.8100 | 1.2300 | 1.0000 | 0.2300 |
| 2022-09-30 | 近三个月 | -16.6900 | -11.8900 | -4.8000 | 1.4600 | 0.7500 | 0.7100 |
| 2022-09-30 | 近六个月 | -17.3000 | -8.0900 | -9.2100 | 1.5000 | 0.9800 | 0.5200 |
| 2022-09-30 | 近一年 | -20.9500 | -17.2400 | -3.7100 | 1.1600 | 0.9800 | 0.1800 |
| 2022-09-30 | 成立至今 | -20.9600 | -17.7500 | -3.2100 | 1.1500 | 0.9700 | 0.1800 |
| 2022-06-30 | 近一个月 | 7.5900 | 5.9000 | 1.6900 | 1.3400 | 0.8900 | 0.4500 |
| 2022-06-30 | 近三个月 | -0.7300 | 4.3100 | -5.0400 | 1.5400 | 1.1900 | 0.3500 |
| 2022-06-30 | 近三个月 | -0.7300 | 4.3100 | -5.0400 | 1.5400 | 1.1900 | 0.3500 |
| 2022-06-30 | 近六个月 | -5.9400 | -6.0900 | 0.1500 | 1.2500 | 1.2300 | 0.0200 |
| 2022-06-30 | 近六个月 | -5.9400 | -6.0900 | 0.1500 | 1.2500 | 1.2300 | 0.0200 |
| 2022-06-30 | 成立至今 | -5.1200 | -6.6500 | 1.5300 | 1.0100 | 1.0400 | -0.0300 |
| 2022-06-30 | 成立至今 | -5.1200 | -6.6500 | 1.5300 | 1.0100 | 1.0400 | -0.0300 |
| 2022-03-31 | 近三个月 | -5.2400 | -9.9700 | 4.7300 | 0.9000 | 1.2600 | -0.3600 |
| 2022-03-31 | 近六个月 | -4.4100 | -9.9600 | 5.5500 | 0.6500 | 0.9800 | -0.3300 |
| 2022-03-31 | 成立至今 | -4.4200 | -10.5000 | 6.0800 | 0.6300 | 0.9600 | -0.3300 |
| 2021-12-31 | 近三个月 | 0.8800 | 0.0200 | 0.8600 | 0.1700 | 0.5800 | -0.4100 |
| 2021-12-31 | 近三个月 | 0.8800 | 0.0200 | 0.8600 | 0.1700 | 0.5800 | -0.4100 |
| 2021-12-31 | 成立至今 | 0.8700 | -0.5900 | 1.4600 | 0.1600 | 0.5700 | -0.4100 |
| 2021-12-31 | 成立至今 | 0.8700 | -0.5900 | 1.4600 | 0.1600 | 0.5700 | -0.4100 |
