银华长荣混合A(011855)
2025-02-07
0.9934
0.1512%
| 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 | 0.8200 | -0.1100 | 0.9300 | 0.8700 | 1.1500 | -0.2800 |
| 2024-12-31 | 近六个月 | 5.3400 | 11.7100 | -6.3700 | 0.8500 | 1.1200 | -0.2700 |
| 2024-12-31 | 近一年 | 18.5600 | 12.6800 | 5.8800 | 0.7600 | 0.9400 | -0.1800 |
| 2024-12-31 | 近三年 | 9.3200 | -7.3800 | 16.7000 | 0.6800 | 0.8300 | -0.1500 |
| 2024-12-31 | 成立至今 | 1.9600 | -8.2000 | 10.1600 | 0.6700 | 0.8100 | -0.1400 |
| 2024-09-30 | 近三个月 | 4.4800 | 11.8400 | -7.3600 | 0.8400 | 1.1000 | -0.2600 |
| 2024-09-30 | 近六个月 | 11.2700 | 11.1900 | 0.0800 | 0.7100 | 0.8800 | -0.1700 |
| 2024-09-30 | 近一年 | 16.6400 | 8.3700 | 8.2700 | 0.6900 | 0.8000 | -0.1100 |
| 2024-09-30 | 近三年 | 6.4800 | -6.3700 | 12.8500 | 0.6500 | 0.7800 | -0.1300 |
| 2024-09-30 | 成立至今 | 1.1300 | -8.1000 | 9.2300 | 0.6500 | 0.7800 | -0.1300 |
| 2024-06-30 | 近一个月 | 2.9600 | -2.4100 | 5.3700 | 0.6400 | 0.3600 | 0.2800 |
| 2024-06-30 | 近三个月 | 6.4900 | -0.5800 | 7.0700 | 0.5400 | 0.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.4900 | -0.5800 | 7.0700 | 0.5400 | 0.5600 | -0.0200 |
| 2024-06-30 | 近六个月 | 12.5500 | 0.8700 | 11.6800 | 0.6500 | 0.7100 | -0.0600 |
| 2024-06-30 | 近六个月 | 12.5500 | 0.8700 | 11.6800 | 0.6500 | 0.7100 | -0.0600 |
| 2024-06-30 | 近一年 | 16.3600 | -5.9400 | 22.3000 | 0.6300 | 0.6500 | -0.0200 |
| 2024-06-30 | 近一年 | 16.3600 | -5.9400 | 22.3000 | 0.6300 | 0.6500 | -0.0200 |
| 2024-06-30 | 近三年 | -3.9100 | -19.2300 | 15.3200 | 0.6300 | 0.7400 | -0.1100 |
| 2024-06-30 | 近三年 | -3.9100 | -19.2300 | 15.3200 | 0.6300 | 0.7400 | -0.1100 |
| 2024-06-30 | 成立至今 | -3.2100 | -17.8200 | 14.6100 | 0.6300 | 0.7400 | -0.1100 |
| 2024-06-30 | 成立至今 | -3.2100 | -17.8200 | 14.6100 | 0.6300 | 0.7400 | -0.1100 |
| 2024-03-31 | 近三个月 | 5.6900 | 1.4600 | 4.2300 | 0.7500 | 0.8300 | -0.0800 |
| 2024-03-31 | 近六个月 | 4.8300 | -2.5400 | 7.3700 | 0.6600 | 0.7100 | -0.0500 |
| 2024-03-31 | 近一年 | 7.7800 | -8.0000 | 15.7800 | 0.7600 | 0.6600 | 0.1000 |
| 2024-03-31 | 成立至今 | -9.1100 | -17.3400 | 8.2300 | 0.6400 | 0.7500 | -0.1100 |
| 2023-12-31 | 近三个月 | -0.8100 | -3.9400 | 3.1300 | 0.5600 | 0.5600 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.8100 | -3.9400 | 3.1300 | 0.5600 | 0.5600 | 0.0000 |
| 2023-12-31 | 近六个月 | 3.3900 | -6.7500 | 10.1400 | 0.6000 | 0.5900 | 0.0100 |
| 2023-12-31 | 近六个月 | 3.3900 | -6.7500 | 10.1400 | 0.6000 | 0.5900 | 0.0100 |
| 2023-12-31 | 近一年 | 2.3600 | -5.9100 | 8.2700 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近一年 | 2.3600 | -5.9100 | 8.2700 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 成立至今 | -14.0000 | -18.5300 | 4.5300 | 0.6300 | 0.7500 | -0.1200 |
| 2023-12-31 | 成立至今 | -14.0000 | -18.5300 | 4.5300 | 0.6300 | 0.7500 | -0.1200 |
| 2023-09-30 | 近三个月 | 4.2300 | -2.9300 | 7.1600 | 0.6300 | 0.6200 | 0.0100 |
| 2023-09-30 | 近六个月 | 2.8100 | -5.6100 | 8.4200 | 0.8400 | 0.6000 | 0.2400 |
| 2023-09-30 | 近一年 | 1.8800 | 0.4800 | 1.4000 | 0.7000 | 0.6800 | 0.0200 |
| 2023-09-30 | 成立至今 | -13.3000 | -15.1900 | 1.8900 | 0.6300 | 0.7600 | -0.1300 |
| 2023-06-30 | 近一个月 | -0.2400 | 1.1400 | -1.3800 | 0.7200 | 0.6200 | 0.1000 |
| 2023-06-30 | 近三个月 | -1.3600 | -2.7600 | 1.4000 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近三个月 | -1.3600 | -2.7600 | 1.4000 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近六个月 | -1.0000 | 0.9000 | -1.9000 | 0.8200 | 0.5800 | 0.2400 |
| 2023-06-30 | 近六个月 | -1.0000 | 0.9000 | -1.9000 | 0.8200 | 0.5800 | 0.2400 |
| 2023-06-30 | 近一年 | -7.6800 | -6.7800 | -0.9000 | 0.6600 | 0.6900 | -0.0300 |
| 2023-06-30 | 近一年 | -7.6800 | -6.7800 | -0.9000 | 0.6600 | 0.6900 | -0.0300 |
| 2023-06-30 | 成立至今 | -16.8200 | -12.6300 | -4.1900 | 0.6300 | 0.7800 | -0.1500 |
| 2023-06-30 | 成立至今 | -16.8200 | -12.6300 | -4.1900 | 0.6300 | 0.7800 | -0.1500 |
| 2023-03-31 | 近三个月 | 0.3700 | 3.7700 | -3.4000 | 0.5700 | 0.5800 | -0.0100 |
| 2023-03-31 | 近六个月 | -0.9000 | 6.4500 | -7.3500 | 0.5200 | 0.7600 | -0.2400 |
| 2023-03-31 | 近一年 | -4.5500 | -0.2100 | -4.3400 | 0.5100 | 0.8100 | -0.3000 |
| 2023-03-31 | 成立至今 | -15.6700 | -10.1500 | -5.5200 | 0.5600 | 0.8000 | -0.2400 |
| 2022-12-31 | 近三个月 | -1.2700 | 2.5900 | -3.8600 | 0.4800 | 0.9100 | -0.4300 |
| 2022-12-31 | 近三个月 | -1.2700 | 2.5900 | -3.8600 | 0.4800 | 0.9100 | -0.4300 |
| 2022-12-31 | 近六个月 | -6.7500 | -7.6200 | 0.8700 | 0.4600 | 0.7900 | -0.3300 |
| 2022-12-31 | 近六个月 | -6.7500 | -7.6200 | 0.8700 | 0.4600 | 0.7900 | -0.3300 |
| 2022-12-31 | 近一年 | -9.9200 | -12.6400 | 2.7200 | 0.5400 | 0.9200 | -0.3800 |
| 2022-12-31 | 近一年 | -9.9200 | -12.6400 | 2.7200 | 0.5400 | 0.9200 | -0.3800 |
| 2022-12-31 | 成立至今 | -15.9800 | -13.4100 | -2.5700 | 0.5600 | 0.8400 | -0.2800 |
| 2022-12-31 | 成立至今 | -15.9800 | -13.4100 | -2.5700 | 0.5600 | 0.8400 | -0.2800 |
| 2022-09-30 | 近三个月 | -5.5500 | -9.9500 | 4.4000 | 0.4400 | 0.6500 | -0.2100 |
| 2022-09-30 | 近六个月 | -3.6800 | -6.2500 | 2.5700 | 0.5100 | 0.8600 | -0.3500 |
| 2022-09-30 | 近一年 | -10.4000 | -14.0100 | 3.6100 | 0.5500 | 0.8400 | -0.2900 |
| 2022-09-30 | 成立至今 | -14.9000 | -15.6000 | 0.7000 | 0.5700 | 0.8200 | -0.2500 |
| 2022-06-30 | 近一个月 | 4.6900 | 5.6400 | -0.9500 | 0.5300 | 0.7500 | -0.2200 |
| 2022-06-30 | 近三个月 | 1.9800 | 4.1000 | -2.1200 | 0.5700 | 1.0400 | -0.4700 |
| 2022-06-30 | 近三个月 | 1.9800 | 4.1000 | -2.1200 | 0.5700 | 1.0400 | -0.4700 |
| 2022-06-30 | 近六个月 | -3.4000 | -5.4400 | 2.0400 | 0.6100 | 1.0500 | -0.4400 |
| 2022-06-30 | 近六个月 | -3.4000 | -5.4400 | 2.0400 | 0.6100 | 1.0500 | -0.4400 |
| 2022-06-30 | 近一年 | -10.5500 | -7.8800 | -2.6700 | 0.6100 | 0.8700 | -0.2600 |
| 2022-06-30 | 近一年 | -10.5500 | -7.8800 | -2.6700 | 0.6100 | 0.8700 | -0.2600 |
| 2022-06-30 | 成立至今 | -9.9000 | -6.2700 | -3.6300 | 0.6000 | 0.8600 | -0.2600 |
| 2022-06-30 | 成立至今 | -9.9000 | -6.2700 | -3.6300 | 0.6000 | 0.8600 | -0.2600 |
| 2022-03-31 | 近三个月 | -5.2800 | -9.1600 | 3.8800 | 0.6500 | 1.0500 | -0.4000 |
| 2022-03-31 | 近六个月 | -6.9800 | -8.2700 | 1.2900 | 0.5900 | 0.8300 | -0.2400 |
| 2022-03-31 | 成立至今 | -11.6500 | -9.9700 | -1.6800 | 0.6200 | 0.8000 | -0.1800 |
| 2021-12-31 | 近三个月 | -1.8000 | 0.9800 | -2.7800 | 0.5200 | 0.5000 | 0.0200 |
| 2021-12-31 | 近三个月 | -1.8000 | 0.9800 | -2.7800 | 0.5200 | 0.5000 | 0.0200 |
| 2021-12-31 | 近六个月 | -7.4100 | -2.5800 | -4.8300 | 0.6200 | 0.6600 | -0.0400 |
| 2021-12-31 | 近六个月 | -7.4100 | -2.5800 | -4.8300 | 0.6200 | 0.6600 | -0.0400 |
| 2021-12-31 | 成立至今 | -6.7300 | -0.8900 | -5.8400 | 0.6000 | 0.6500 | -0.0500 |
| 2021-12-31 | 成立至今 | -6.7300 | -0.8900 | -5.8400 | 0.6000 | 0.6500 | -0.0500 |
| 2021-09-30 | 近三个月 | -5.7100 | -3.5300 | -2.1800 | 0.7100 | 0.7800 | -0.0700 |
| 2021-09-30 | 成立至今 | -5.0200 | -1.8500 | -3.1700 | 0.6700 | 0.7500 | -0.0800 |
