银华鑫利一年持有期混合(012370)
2025-02-05
0.8764
-0.4995%
| 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 | 1.3300 | -0.8500 | 2.1800 | 1.4200 | 1.2000 | 0.2200 |
| 2024-12-31 | 近六个月 | 10.7800 | 11.3900 | -0.6100 | 1.5000 | 1.1800 | 0.3200 |
| 2024-12-31 | 近一年 | 6.5800 | 14.1100 | -7.5300 | 1.3800 | 0.9800 | 0.4000 |
| 2024-12-31 | 近三年 | -14.8900 | -11.5300 | -3.3600 | 1.0800 | 0.9200 | 0.1600 |
| 2024-12-31 | 成立至今 | -9.0300 | -16.3700 | 7.3400 | 1.0300 | 0.9100 | 0.1200 |
| 2024-09-30 | 近三个月 | 9.3300 | 12.3400 | -3.0100 | 1.5800 | 1.1600 | 0.4200 |
| 2024-09-30 | 近六个月 | 7.5300 | 12.9300 | -5.4000 | 1.2900 | 0.9300 | 0.3600 |
| 2024-09-30 | 近一年 | -0.1700 | 8.9100 | -9.0800 | 1.2400 | 0.8400 | 0.4000 |
| 2024-09-30 | 近三年 | -10.8000 | -11.0300 | 0.2300 | 1.0200 | 0.8800 | 0.1400 |
| 2024-09-30 | 成立至今 | -10.2200 | -15.6600 | 5.4400 | 0.9900 | 0.8900 | 0.1000 |
| 2024-06-30 | 近一个月 | -1.6200 | -2.2100 | 0.5900 | 0.8900 | 0.3900 | 0.5000 |
| 2024-06-30 | 近三个月 | -1.6400 | 0.5200 | -2.1600 | 0.9000 | 0.6000 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.6400 | 0.5200 | -2.1600 | 0.9000 | 0.6000 | 0.3000 |
| 2024-06-30 | 近六个月 | -3.7800 | 2.4400 | -6.2200 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近六个月 | -3.7800 | 2.4400 | -6.2200 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近一年 | -11.9300 | -6.3500 | -5.5800 | 1.0300 | 0.7100 | 0.3200 |
| 2024-06-30 | 近一年 | -11.9300 | -6.3500 | -5.5800 | 1.0300 | 0.7100 | 0.3200 |
| 2024-06-30 | 成立至今 | -17.8800 | -24.9200 | 7.0400 | 0.9200 | 0.8600 | 0.0600 |
| 2024-06-30 | 成立至今 | -17.8800 | -24.9200 | 7.0400 | 0.9200 | 0.8600 | 0.0600 |
| 2024-03-31 | 近三个月 | -2.1800 | 1.9100 | -4.0900 | 1.5300 | 0.8300 | 0.7000 |
| 2024-03-31 | 近六个月 | -7.1600 | -3.5600 | -3.6000 | 1.1900 | 0.7400 | 0.4500 |
| 2024-03-31 | 近一年 | -14.7700 | -9.7600 | -5.0100 | 0.9900 | 0.7200 | 0.2700 |
| 2024-03-31 | 成立至今 | -16.5100 | -25.3100 | 8.8000 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.0900 | -5.3600 | 0.2700 | 0.7400 | 0.6500 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.0900 | -5.3600 | 0.2700 | 0.7400 | 0.6500 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.4600 | -8.5800 | 0.1200 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.4600 | -8.5800 | 0.1200 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近一年 | -4.5700 | -8.9100 | 4.3400 | 0.7400 | 0.6900 | 0.0500 |
| 2023-12-31 | 近一年 | -4.5700 | -8.9100 | 4.3400 | 0.7400 | 0.6900 | 0.0500 |
| 2023-12-31 | 成立至今 | -14.6500 | -26.7100 | 12.0600 | 0.8400 | 0.8800 | -0.0400 |
| 2023-12-31 | 成立至今 | -14.6500 | -26.7100 | 12.0600 | 0.8400 | 0.8800 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.5500 | -3.4000 | -0.1500 | 0.8100 | 0.7400 | 0.0700 |
| 2023-09-30 | 近六个月 | -8.2000 | -6.4200 | -1.7800 | 0.7500 | 0.7000 | 0.0500 |
| 2023-09-30 | 近一年 | 2.1100 | 0.1400 | 1.9700 | 0.7800 | 0.8200 | -0.0400 |
| 2023-09-30 | 成立至今 | -10.0700 | -22.5600 | 12.4900 | 0.8500 | 0.9000 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.7700 | 0.3100 | 0.8300 | 0.7100 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.8200 | -3.1300 | -1.6900 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.8200 | -3.1300 | -1.6900 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近六个月 | 4.2500 | -0.3600 | 4.6100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-06-30 | 近六个月 | 4.2500 | -0.3600 | 4.6100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-06-30 | 近一年 | -3.6000 | -9.5000 | 5.9000 | 0.7700 | 0.8200 | -0.0500 |
| 2023-06-30 | 近一年 | -3.6000 | -9.5000 | 5.9000 | 0.7700 | 0.8200 | -0.0500 |
| 2023-06-30 | 成立至今 | -6.7600 | -19.8300 | 13.0700 | 0.8600 | 0.9300 | -0.0700 |
| 2023-06-30 | 成立至今 | -6.7600 | -19.8300 | 13.0700 | 0.8600 | 0.9300 | -0.0700 |
| 2023-03-31 | 近三个月 | 9.5300 | 2.8700 | 6.6600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-03-31 | 近六个月 | 11.2300 | 7.0200 | 4.2100 | 0.8000 | 0.9200 | -0.1200 |
| 2023-03-31 | 近一年 | 2.1600 | -1.9000 | 4.0600 | 0.8800 | 0.9200 | -0.0400 |
| 2023-03-31 | 成立至今 | -2.0400 | -17.2400 | 15.2000 | 0.8800 | 0.9600 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.5600 | 4.0300 | -2.4700 | 0.8900 | 1.1100 | -0.2200 |
| 2022-12-31 | 近三个月 | 1.5600 | 4.0300 | -2.4700 | 0.8900 | 1.1100 | -0.2200 |
| 2022-12-31 | 近六个月 | -7.5300 | -9.1700 | 1.6400 | 0.8400 | 0.9300 | -0.0900 |
| 2022-12-31 | 近六个月 | -7.5300 | -9.1700 | 1.6400 | 0.8400 | 0.9300 | -0.0900 |
| 2022-12-31 | 近一年 | -16.3200 | -14.8900 | -1.4300 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近一年 | -16.3200 | -14.8900 | -1.4300 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | -10.5600 | -19.5400 | 8.9800 | 0.9000 | 1.0000 | -0.1000 |
| 2022-12-31 | 成立至今 | -10.5600 | -19.5400 | 8.9800 | 0.9000 | 1.0000 | -0.1000 |
| 2022-09-30 | 近三个月 | -8.9400 | -12.7000 | 3.7600 | 0.7800 | 0.7100 | 0.0700 |
| 2022-09-30 | 近六个月 | -8.1600 | -8.3400 | 0.1800 | 0.9500 | 0.9200 | 0.0300 |
| 2022-09-30 | 近一年 | -12.5000 | -18.4200 | 5.9200 | 0.9800 | 0.9600 | 0.0200 |
| 2022-09-30 | 成立至今 | -11.9300 | -22.6600 | 10.7300 | 0.9100 | 0.9700 | -0.0600 |
| 2022-06-30 | 近一个月 | 2.6100 | 6.2600 | -3.6500 | 0.6900 | 0.8600 | -0.1700 |
| 2022-06-30 | 近三个月 | 0.8700 | 4.9900 | -4.1200 | 1.1000 | 1.0900 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.8700 | 4.9900 | -4.1200 | 1.1000 | 1.0900 | 0.0100 |
| 2022-06-30 | 近六个月 | -9.5100 | -6.2900 | -3.2200 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近六个月 | -9.5100 | -6.2900 | -3.2200 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 成立至今 | -3.2800 | -11.4200 | 8.1400 | 0.9400 | 1.0300 | -0.0900 |
| 2022-06-30 | 成立至今 | -3.2800 | -11.4200 | 8.1400 | 0.9400 | 1.0300 | -0.0900 |
| 2022-03-31 | 近三个月 | -10.2800 | -10.7500 | 0.4700 | 1.3300 | 1.2800 | 0.0500 |
| 2022-03-31 | 近六个月 | -4.7300 | -11.0000 | 6.2700 | 1.0200 | 1.0000 | 0.0200 |
| 2022-03-31 | 成立至今 | -4.1100 | -15.6300 | 11.5200 | 0.8800 | 1.0100 | -0.1300 |
| 2021-12-31 | 近三个月 | 6.1900 | -0.2800 | 6.4700 | 0.5700 | 0.6100 | -0.0400 |
| 2021-12-31 | 近三个月 | 6.1900 | -0.2800 | 6.4700 | 0.5700 | 0.6100 | -0.0400 |
| 2021-12-31 | 成立至今 | 6.8800 | -5.4700 | 12.3500 | 0.4800 | 0.8200 | -0.3400 |
| 2021-12-31 | 成立至今 | 6.8800 | -5.4700 | 12.3500 | 0.4800 | 0.8200 | -0.3400 |
| 2021-09-30 | 成立至今 | 0.6500 | -5.2000 | 5.8500 | 0.3400 | 1.0400 | -0.7000 |
