银华安盛混合(012502)
2025-02-07
0.6611
1.2870%
| 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 | -3.6600 | -1.0600 | -2.6000 | 1.5100 | 1.1800 | 0.3300 |
| 2024-12-31 | 近六个月 | 3.2000 | 12.4500 | -9.2500 | 1.4700 | 1.1500 | 0.3200 |
| 2024-12-31 | 近一年 | -8.0400 | 15.6700 | -23.7100 | 1.2900 | 0.9900 | 0.3000 |
| 2024-12-31 | 近三年 | -36.0400 | -7.0300 | -29.0100 | 1.2300 | 0.9900 | 0.2400 |
| 2024-12-31 | 成立至今 | -36.5100 | -10.8400 | -25.6700 | 1.1700 | 0.9600 | 0.2100 |
| 2024-09-30 | 近三个月 | 7.1200 | 13.6600 | -6.5400 | 1.4400 | 1.1300 | 0.3100 |
| 2024-09-30 | 近六个月 | 0.0500 | 15.5500 | -15.5000 | 1.2300 | 0.9400 | 0.2900 |
| 2024-09-30 | 近一年 | -12.7600 | 11.2700 | -24.0300 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 近三年 | -34.1200 | -6.9300 | -27.1900 | 1.1600 | 0.9500 | 0.2100 |
| 2024-09-30 | 成立至今 | -34.1000 | -9.8900 | -24.2100 | 1.1400 | 0.9400 | 0.2000 |
| 2024-06-30 | 近一个月 | -4.8100 | -1.9500 | -2.8600 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近三个月 | -6.6000 | 1.6600 | -8.2600 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近三个月 | -6.6000 | 1.6600 | -8.2600 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近六个月 | -10.8900 | 2.8700 | -13.7600 | 1.0800 | 0.7800 | 0.3000 |
| 2024-06-30 | 近六个月 | -10.8900 | 2.8700 | -13.7600 | 1.0800 | 0.7800 | 0.3000 |
| 2024-06-30 | 近一年 | -21.1300 | -5.6900 | -15.4400 | 1.1100 | 0.7900 | 0.3200 |
| 2024-06-30 | 近一年 | -21.1300 | -5.6900 | -15.4400 | 1.1100 | 0.7900 | 0.3200 |
| 2024-06-30 | 成立至今 | -38.4800 | -20.7200 | -17.7600 | 1.1000 | 0.9200 | 0.1800 |
| 2024-06-30 | 成立至今 | -38.4800 | -20.7200 | -17.7600 | 1.1000 | 0.9200 | 0.1800 |
| 2024-03-31 | 近三个月 | -4.5900 | 1.1800 | -5.7700 | 1.2100 | 0.8900 | 0.3200 |
| 2024-03-31 | 近六个月 | -12.8000 | -3.7000 | -9.1000 | 1.1100 | 0.8200 | 0.2900 |
| 2024-03-31 | 近一年 | -26.0500 | -9.9100 | -16.1400 | 1.1400 | 0.8000 | 0.3400 |
| 2024-03-31 | 成立至今 | -34.1300 | -22.0100 | -12.1200 | 1.1200 | 0.9400 | 0.1800 |
| 2023-12-31 | 近三个月 | -8.6000 | -4.8300 | -3.7700 | 1.0000 | 0.7400 | 0.2600 |
| 2023-12-31 | 近三个月 | -8.6000 | -4.8300 | -3.7700 | 1.0000 | 0.7400 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.4900 | -8.3200 | -3.1700 | 1.1400 | 0.7900 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.4900 | -8.3200 | -3.1700 | 1.1400 | 0.7900 | 0.3500 |
| 2023-12-31 | 近一年 | -19.5500 | -8.3500 | -11.2000 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近一年 | -19.5500 | -8.3500 | -11.2000 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 成立至今 | -30.9600 | -22.9200 | -8.0400 | 1.1100 | 0.9500 | 0.1600 |
| 2023-12-31 | 成立至今 | -30.9600 | -22.9200 | -8.0400 | 1.1100 | 0.9500 | 0.1600 |
| 2023-09-30 | 近三个月 | -3.1500 | -3.6700 | 0.5200 | 1.2500 | 0.8300 | 0.4200 |
| 2023-09-30 | 近六个月 | -15.1900 | -6.4400 | -8.7500 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近一年 | -9.7500 | 1.1200 | -10.8700 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 成立至今 | -24.4600 | -19.0100 | -5.4500 | 1.1200 | 0.9700 | 0.1500 |
| 2023-06-30 | 近一个月 | 2.1500 | 2.4300 | -0.2800 | 1.1400 | 0.8000 | 0.3400 |
| 2023-06-30 | 近三个月 | -12.4300 | -2.8800 | -9.5500 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 近三个月 | -12.4300 | -2.8800 | -9.5500 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 近六个月 | -9.1100 | -0.0400 | -9.0700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近六个月 | -9.1100 | -0.0400 | -9.0700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近一年 | -19.0700 | -8.1000 | -10.9700 | 1.1200 | 0.9200 | 0.2000 |
| 2023-06-30 | 近一年 | -19.0700 | -8.1000 | -10.9700 | 1.1200 | 0.9200 | 0.2000 |
| 2023-06-30 | 成立至今 | -22.0000 | -15.9300 | -6.0700 | 1.1000 | 0.9900 | 0.1100 |
| 2023-06-30 | 成立至今 | -22.0000 | -15.9300 | -6.0700 | 1.1000 | 0.9900 | 0.1100 |
| 2023-03-31 | 近三个月 | 3.7900 | 2.9300 | 0.8600 | 0.9300 | 0.7700 | 0.1600 |
| 2023-03-31 | 近六个月 | 6.4200 | 8.0900 | -1.6700 | 1.1800 | 1.0600 | 0.1200 |
| 2023-03-31 | 近一年 | 5.9700 | -0.6900 | 6.6600 | 1.2300 | 1.0300 | 0.2000 |
| 2023-03-31 | 成立至今 | -10.9300 | -13.4400 | 2.5100 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近三个月 | 2.5300 | 5.0100 | -2.4800 | 1.3900 | 1.3000 | 0.0900 |
| 2022-12-31 | 近三个月 | 2.5300 | 5.0100 | -2.4800 | 1.3900 | 1.3000 | 0.0900 |
| 2022-12-31 | 近六个月 | -10.9600 | -8.0600 | -2.9000 | 1.2100 | 1.0600 | 0.1500 |
| 2022-12-31 | 近六个月 | -10.9600 | -8.0600 | -2.9000 | 1.2100 | 1.0600 | 0.1500 |
| 2022-12-31 | 近一年 | -13.5400 | -12.3000 | -1.2400 | 1.3000 | 1.1700 | 0.1300 |
| 2022-12-31 | 近一年 | -13.5400 | -12.3000 | -1.2400 | 1.3000 | 1.1700 | 0.1300 |
| 2022-12-31 | 成立至今 | -14.1800 | -15.9000 | 1.7200 | 1.1300 | 1.0600 | 0.0700 |
| 2022-12-31 | 成立至今 | -14.1800 | -15.9000 | 1.7200 | 1.1300 | 1.0600 | 0.0700 |
| 2022-09-30 | 近三个月 | -13.1600 | -12.4500 | -0.7100 | 1.0200 | 0.7700 | 0.2500 |
| 2022-09-30 | 近六个月 | -0.4200 | -8.1200 | 7.7000 | 1.2900 | 1.0000 | 0.2900 |
| 2022-09-30 | 近一年 | -16.3300 | -17.2800 | 0.9500 | 1.1300 | 1.0200 | 0.1100 |
| 2022-09-30 | 成立至今 | -16.3000 | -19.9100 | 3.6100 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 近一个月 | 13.7600 | 5.6400 | 8.1200 | 1.2100 | 0.9500 | 0.2600 |
| 2022-06-30 | 近三个月 | 14.6700 | 4.9400 | 9.7300 | 1.5200 | 1.1900 | 0.3300 |
| 2022-06-30 | 近三个月 | 14.6700 | 4.9400 | 9.7300 | 1.5200 | 1.1900 | 0.3300 |
| 2022-06-30 | 近六个月 | -2.9000 | -4.6100 | 1.7100 | 1.3900 | 1.2700 | 0.1200 |
| 2022-06-30 | 近六个月 | -2.9000 | -4.6100 | 1.7100 | 1.3900 | 1.2700 | 0.1200 |
| 2022-06-30 | 成立至今 | -3.6200 | -8.5300 | 4.9100 | 1.0800 | 1.0600 | 0.0200 |
| 2022-06-30 | 成立至今 | -3.6200 | -8.5300 | 4.9100 | 1.0800 | 1.0600 | 0.0200 |
| 2022-03-31 | 近三个月 | -15.3200 | -9.1000 | -6.2200 | 1.2100 | 1.3500 | -0.1400 |
| 2022-03-31 | 近六个月 | -15.9800 | -9.9700 | -6.0100 | 0.9400 | 1.0500 | -0.1100 |
| 2022-03-31 | 成立至今 | -15.9500 | -12.8300 | -3.1200 | 0.8500 | 1.0000 | -0.1500 |
| 2021-12-31 | 近三个月 | -0.7700 | -0.9500 | 0.1800 | 0.5200 | 0.6200 | -0.1000 |
| 2021-12-31 | 近三个月 | -0.7700 | -0.9500 | 0.1800 | 0.5200 | 0.6200 | -0.1000 |
| 2021-12-31 | 成立至今 | -0.7400 | -4.1000 | 3.3600 | 0.4800 | 0.7000 | -0.2200 |
| 2021-12-31 | 成立至今 | -0.7400 | -4.1000 | 3.3600 | 0.4800 | 0.7000 | -0.2200 |
