银华富饶精选三年持有期混合(012178)
2025-02-07
0.5260
0.6699%
| 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 | -2.2700 | -0.5800 | -1.6900 | 1.1600 | 1.2300 | -0.0700 |
| 2024-12-31 | 近六个月 | -0.6600 | 11.7200 | -12.3800 | 1.0700 | 1.2300 | -0.1600 |
| 2024-12-31 | 近一年 | -2.2300 | 12.6500 | -14.8800 | 0.9900 | 1.0400 | -0.0500 |
| 2024-12-31 | 近三年 | -38.0200 | -11.8500 | -26.1700 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 成立至今 | -47.4000 | -17.0800 | -30.3200 | 1.1800 | 0.9100 | 0.2700 |
| 2024-09-30 | 近三个月 | 1.6400 | 12.3800 | -10.7400 | 0.9800 | 1.2300 | -0.2500 |
| 2024-09-30 | 近六个月 | -3.5100 | 12.1900 | -15.7000 | 0.9000 | 0.9900 | -0.0900 |
| 2024-09-30 | 近一年 | -8.7600 | 7.6700 | -16.4300 | 0.9100 | 0.9100 | 0.0000 |
| 2024-09-30 | 近三年 | -40.7700 | -11.3400 | -29.4300 | 1.1700 | 0.8900 | 0.2800 |
| 2024-09-30 | 成立至今 | -46.1800 | -16.6000 | -29.5800 | 1.1800 | 0.8800 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.5500 | -2.7700 | -2.7800 | 0.6000 | 0.4200 | 0.1800 |
| 2024-06-30 | 近三个月 | -5.0700 | -0.1700 | -4.9000 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近三个月 | -5.0700 | -0.1700 | -4.9000 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近六个月 | -1.5800 | 0.8300 | -2.4100 | 0.9000 | 0.8100 | 0.0900 |
| 2024-06-30 | 近六个月 | -1.5800 | 0.8300 | -2.4100 | 0.9000 | 0.8100 | 0.0900 |
| 2024-06-30 | 近一年 | -13.5900 | -7.6300 | -5.9600 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近一年 | -13.5900 | -7.6300 | -5.9600 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近三年 | -47.2700 | -25.1600 | -22.1100 | 1.2100 | 0.8600 | 0.3500 |
| 2024-06-30 | 近三年 | -47.2700 | -25.1600 | -22.1100 | 1.2100 | 0.8600 | 0.3500 |
| 2024-06-30 | 成立至今 | -47.0500 | -25.7800 | -21.2700 | 1.1900 | 0.8500 | 0.3400 |
| 2024-06-30 | 成立至今 | -47.0500 | -25.7800 | -21.2700 | 1.1900 | 0.8500 | 0.3400 |
| 2024-03-31 | 近三个月 | 3.6800 | 1.0000 | 2.6800 | 0.9700 | 0.9400 | 0.0300 |
| 2024-03-31 | 近六个月 | -5.4400 | -4.0300 | -1.4100 | 0.9200 | 0.8100 | 0.1100 |
| 2024-03-31 | 近一年 | -22.2800 | -10.4100 | -11.8700 | 1.0000 | 0.7500 | 0.2500 |
| 2024-03-31 | 成立至今 | -44.2200 | -25.6600 | -18.5600 | 1.2200 | 0.8600 | 0.3600 |
| 2023-12-31 | 近三个月 | -8.8000 | -4.9900 | -3.8100 | 0.8600 | 0.6500 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.8000 | -4.9900 | -3.8100 | 0.8600 | 0.6500 | 0.2100 |
| 2023-12-31 | 近六个月 | -12.2100 | -8.3900 | -3.8200 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -12.2100 | -8.3900 | -3.8200 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -22.3400 | -8.3000 | -14.0400 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近一年 | -22.3400 | -8.3000 | -14.0400 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 成立至今 | -46.2000 | -26.4000 | -19.8000 | 1.2400 | 0.8600 | 0.3800 |
| 2023-12-31 | 成立至今 | -46.2000 | -26.4000 | -19.8000 | 1.2400 | 0.8600 | 0.3800 |
| 2023-09-30 | 近三个月 | -3.7400 | -3.5800 | -0.1600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -17.8100 | -6.6400 | -11.1700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 近一年 | -15.8700 | 0.5200 | -16.3900 | 1.2900 | 0.7900 | 0.5000 |
| 2023-09-30 | 成立至今 | -41.0100 | -22.5300 | -18.4800 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 近一个月 | -0.7300 | 1.4600 | -2.1900 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -14.6200 | -3.1700 | -11.4500 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近三个月 | -14.6200 | -3.1700 | -11.4500 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近六个月 | -11.5500 | 0.1000 | -11.6500 | 1.1900 | 0.6600 | 0.5300 |
| 2023-06-30 | 近六个月 | -11.5500 | 0.1000 | -11.6500 | 1.1900 | 0.6600 | 0.5300 |
| 2023-06-30 | 近一年 | -23.5300 | -8.4100 | -15.1200 | 1.3000 | 0.8000 | 0.5000 |
| 2023-06-30 | 近一年 | -23.5300 | -8.4100 | -15.1200 | 1.3000 | 0.8000 | 0.5000 |
| 2023-06-30 | 成立至今 | -38.7200 | -19.6500 | -19.0700 | 1.3000 | 0.8900 | 0.4100 |
| 2023-06-30 | 成立至今 | -38.7200 | -19.6500 | -19.0700 | 1.3000 | 0.8900 | 0.4100 |
| 2023-03-31 | 近三个月 | 3.5900 | 3.3800 | 0.2100 | 1.2300 | 0.6600 | 0.5700 |
| 2023-03-31 | 近六个月 | 2.3500 | 7.6800 | -5.3300 | 1.4800 | 0.8800 | 0.6000 |
| 2023-03-31 | 近一年 | 1.2800 | -1.2400 | 2.5200 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | -28.2300 | -17.0200 | -11.2100 | 1.3200 | 0.9200 | 0.4000 |
| 2022-12-31 | 近三个月 | -1.2000 | 4.1500 | -5.3500 | 1.7000 | 1.0600 | 0.6400 |
| 2022-12-31 | 近三个月 | -1.2000 | 4.1500 | -5.3500 | 1.7000 | 1.0600 | 0.6400 |
| 2022-12-31 | 近六个月 | -13.5500 | -8.5000 | -5.0500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近六个月 | -13.5500 | -8.5000 | -5.0500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近一年 | -18.3600 | -14.6800 | -3.6800 | 1.4400 | 1.0600 | 0.3800 |
| 2022-12-31 | 近一年 | -18.3600 | -14.6800 | -3.6800 | 1.4400 | 1.0600 | 0.3800 |
| 2022-12-31 | 成立至今 | -30.7200 | -19.7400 | -10.9800 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 成立至今 | -30.7200 | -19.7400 | -10.9800 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近三个月 | -12.5000 | -12.1500 | -0.3500 | 1.0700 | 0.7300 | 0.3400 |
| 2022-09-30 | 近六个月 | -1.0400 | -8.2900 | 7.2500 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近一年 | -22.8300 | -18.0800 | -4.7500 | 1.2600 | 0.9700 | 0.2900 |
| 2022-09-30 | 成立至今 | -29.8800 | -22.9400 | -6.9400 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近一个月 | 10.5200 | 5.9100 | 4.6100 | 1.1400 | 0.8400 | 0.3000 |
| 2022-06-30 | 近三个月 | 13.1000 | 4.4000 | 8.7000 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近三个月 | 13.1000 | 4.4000 | 8.7000 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近六个月 | -5.5600 | -6.7500 | 1.1900 | 1.4700 | 1.2100 | 0.2600 |
| 2022-06-30 | 近六个月 | -5.5600 | -6.7500 | 1.1900 | 1.4700 | 1.2100 | 0.2600 |
| 2022-06-30 | 近一年 | -20.2000 | -11.5500 | -8.6500 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近一年 | -20.2000 | -11.5500 | -8.6500 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 成立至今 | -19.8600 | -12.2800 | -7.5800 | 1.3100 | 0.9700 | 0.3400 |
| 2022-06-30 | 成立至今 | -19.8600 | -12.2800 | -7.5800 | 1.3100 | 0.9700 | 0.3400 |
| 2022-03-31 | 近三个月 | -16.5000 | -10.6800 | -5.8200 | 1.3900 | 1.2700 | 0.1200 |
| 2022-03-31 | 近六个月 | -22.0200 | -10.6800 | -11.3400 | 1.2000 | 0.9800 | 0.2200 |
| 2022-03-31 | 成立至今 | -29.1400 | -15.9700 | -13.1700 | 1.2300 | 0.9200 | 0.3100 |
| 2021-12-31 | 近三个月 | -6.6100 | 0.0000 | -6.6100 | 0.9900 | 0.5700 | 0.4200 |
| 2021-12-31 | 近三个月 | -6.6100 | 0.0000 | -6.6100 | 0.9900 | 0.5700 | 0.4200 |
| 2021-12-31 | 近六个月 | -15.4900 | -5.1500 | -10.3400 | 1.2700 | 0.7700 | 0.5000 |
| 2021-12-31 | 近六个月 | -15.4900 | -5.1500 | -10.3400 | 1.2700 | 0.7700 | 0.5000 |
| 2021-12-31 | 成立至今 | -15.1400 | -5.9300 | -9.2100 | 1.1700 | 0.7400 | 0.4300 |
| 2021-12-31 | 成立至今 | -15.1400 | -5.9300 | -9.2100 | 1.1700 | 0.7400 | 0.4300 |
| 2021-09-30 | 近三个月 | -9.5100 | -5.1400 | -4.3700 | 1.4900 | 0.9200 | 0.5700 |
| 2021-09-30 | 成立至今 | -9.1300 | -5.9300 | -3.2000 | 1.2800 | 0.8400 | 0.4400 |
