银华集成电路混合A(013840)
2025-06-30
1.0312
1.4362%
| 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 |
| 2025-03-31 | 近三个月 | 2.3400 | 5.3000 | -2.9600 | 2.1200 | 1.4800 | 0.6400 |
| 2025-03-31 | 近六个月 | 17.5100 | 19.1000 | -1.5900 | 3.0600 | 1.8700 | 1.1900 |
| 2025-03-31 | 近一年 | 28.3300 | 38.9700 | -10.6400 | 2.8400 | 1.7300 | 1.1100 |
| 2025-03-31 | 近三年 | 12.5700 | 11.3000 | 1.2700 | 2.5000 | 1.4800 | 1.0200 |
| 2025-03-31 | 成立至今 | 2.6100 | -7.2500 | 9.8600 | 2.3900 | 1.4700 | 0.9200 |
| 2024-12-31 | 近三个月 | 14.8200 | 13.1000 | 1.7200 | 3.7800 | 2.2100 | 1.5700 |
| 2024-12-31 | 近三个月 | 14.8200 | 13.1000 | 1.7200 | 3.7800 | 2.2100 | 1.5700 |
| 2024-12-31 | 近六个月 | 38.8500 | 28.9400 | 9.9100 | 3.3800 | 2.0400 | 1.3400 |
| 2024-12-31 | 近六个月 | 38.8500 | 28.9400 | 9.9100 | 3.3800 | 2.0400 | 1.3400 |
| 2024-12-31 | 近一年 | 10.9600 | 22.5300 | -11.5700 | 2.9600 | 1.7800 | 1.1800 |
| 2024-12-31 | 近一年 | 10.9600 | 22.5300 | -11.5700 | 2.9600 | 1.7800 | 1.1800 |
| 2024-12-31 | 近三年 | 0.7000 | -10.3000 | 11.0000 | 2.4500 | 1.4800 | 0.9700 |
| 2024-12-31 | 近三年 | 0.7000 | -10.3000 | 11.0000 | 2.4500 | 1.4800 | 0.9700 |
| 2024-12-31 | 成立至今 | 0.2600 | -11.9200 | 12.1800 | 2.4200 | 1.4700 | 0.9500 |
| 2024-12-31 | 成立至今 | 0.2600 | -11.9200 | 12.1800 | 2.4200 | 1.4700 | 0.9500 |
| 2024-09-30 | 近三个月 | 20.9300 | 14.0000 | 6.9300 | 3.0000 | 1.8900 | 1.1100 |
| 2024-09-30 | 近六个月 | 9.2000 | 16.6800 | -7.4800 | 2.6300 | 1.5900 | 1.0400 |
| 2024-09-30 | 近一年 | -4.0200 | 6.8600 | -10.8800 | 2.4200 | 1.4800 | 0.9400 |
| 2024-09-30 | 成立至今 | -12.6800 | -22.1200 | 9.4400 | 2.2600 | 1.3900 | 0.8700 |
| 2024-06-30 | 近一个月 | -2.6600 | 1.2800 | -3.9400 | 2.1800 | 1.0800 | 1.1000 |
| 2024-06-30 | 近三个月 | -9.6900 | 2.3500 | -12.0400 | 2.1500 | 1.1900 | 0.9600 |
| 2024-06-30 | 近三个月 | -9.6900 | 2.3500 | -12.0400 | 2.1500 | 1.1900 | 0.9600 |
| 2024-06-30 | 近六个月 | -20.0900 | -4.9700 | -15.1200 | 2.4300 | 1.4600 | 0.9700 |
| 2024-06-30 | 近六个月 | -20.0900 | -4.9700 | -15.1200 | 2.4300 | 1.4600 | 0.9700 |
| 2024-06-30 | 近一年 | -31.9200 | -12.5700 | -19.3500 | 2.1200 | 1.2400 | 0.8800 |
| 2024-06-30 | 近一年 | -31.9200 | -12.5700 | -19.3500 | 2.1200 | 1.2400 | 0.8800 |
| 2024-06-30 | 成立至今 | -27.7900 | -31.6900 | 3.9000 | 2.1700 | 1.3200 | 0.8500 |
| 2024-06-30 | 成立至今 | -27.7900 | -31.6900 | 3.9000 | 2.1700 | 1.3200 | 0.8500 |
| 2024-03-31 | 近三个月 | -11.5100 | -7.1600 | -4.3500 | 2.7000 | 1.6800 | 1.0200 |
| 2024-03-31 | 近六个月 | -12.1100 | -8.4200 | -3.6900 | 2.2000 | 1.3600 | 0.8400 |
| 2024-03-31 | 近一年 | -18.7600 | -18.9400 | 0.1800 | 2.2100 | 1.2800 | 0.9300 |
| 2024-03-31 | 成立至今 | -20.0400 | -33.2600 | 13.2200 | 2.1800 | 1.3400 | 0.8400 |
| 2023-12-31 | 近三个月 | -0.6800 | -1.3600 | 0.6800 | 1.5600 | 0.9500 | 0.6100 |
| 2023-12-31 | 近三个月 | -0.6800 | -1.3600 | 0.6800 | 1.5600 | 0.9500 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.8000 | -7.9900 | -6.8100 | 1.7900 | 1.0100 | 0.7800 |
| 2023-12-31 | 近六个月 | -14.8000 | -7.9900 | -6.8100 | 1.7900 | 1.0100 | 0.7800 |
| 2023-12-31 | 近一年 | 4.6000 | -2.6500 | 7.2500 | 2.0400 | 1.1200 | 0.9200 |
| 2023-12-31 | 近一年 | 4.6000 | -2.6500 | 7.2500 | 2.0400 | 1.1200 | 0.9200 |
| 2023-12-31 | 成立至今 | -9.6400 | -28.1100 | 18.4700 | 2.1100 | 1.2900 | 0.8200 |
| 2023-12-31 | 成立至今 | -9.6400 | -28.1100 | 18.4700 | 2.1100 | 1.2900 | 0.8200 |
| 2023-09-30 | 近三个月 | -14.2200 | -6.7200 | -7.5000 | 1.9800 | 1.0600 | 0.9200 |
| 2023-09-30 | 近六个月 | -7.5600 | -11.4900 | 3.9300 | 2.2400 | 1.2000 | 1.0400 |
| 2023-09-30 | 近一年 | -2.2600 | 2.3200 | -4.5800 | 2.3100 | 1.2300 | 1.0800 |
| 2023-09-30 | 成立至今 | -9.0200 | -27.1200 | 18.1000 | 2.1800 | 1.3300 | 0.8500 |
| 2023-06-30 | 近一个月 | -2.0700 | -2.6400 | 0.5700 | 1.7400 | 1.0600 | 0.6800 |
| 2023-06-30 | 近三个月 | 7.7600 | -5.1100 | 12.8700 | 2.5100 | 1.3400 | 1.1700 |
| 2023-06-30 | 近三个月 | 7.7600 | -5.1100 | 12.8700 | 2.5100 | 1.3400 | 1.1700 |
| 2023-06-30 | 近六个月 | 22.7700 | 5.8100 | 16.9600 | 2.2600 | 1.2200 | 1.0400 |
| 2023-06-30 | 近六个月 | 22.7700 | 5.8100 | 16.9600 | 2.2600 | 1.2200 | 1.0400 |
| 2023-06-30 | 近一年 | 8.2100 | -7.1500 | 15.3600 | 2.4000 | 1.2900 | 1.1100 |
| 2023-06-30 | 近一年 | 8.2100 | -7.1500 | 15.3600 | 2.4000 | 1.2900 | 1.1100 |
| 2023-06-30 | 成立至今 | 6.0600 | -21.8700 | 27.9300 | 2.2100 | 1.3700 | 0.8400 |
| 2023-06-30 | 成立至今 | 6.0600 | -21.8700 | 27.9300 | 2.2100 | 1.3700 | 0.8400 |
| 2023-03-31 | 近三个月 | 13.9300 | 11.5000 | 2.4300 | 2.0300 | 1.0900 | 0.9400 |
| 2023-03-31 | 近六个月 | 5.7400 | 15.5900 | -9.8500 | 2.4000 | 1.2600 | 1.1400 |
| 2023-03-31 | 近一年 | 7.9800 | -1.2000 | 9.1800 | 2.4100 | 1.3800 | 1.0300 |
| 2023-03-31 | 成立至今 | -1.5800 | -17.6600 | 16.0800 | 2.1600 | 1.3800 | 0.7800 |
| 2022-12-31 | 近三个月 | -7.1900 | 3.6700 | -10.8600 | 2.7300 | 1.4200 | 1.3100 |
| 2022-12-31 | 近三个月 | -7.1900 | 3.6700 | -10.8600 | 2.7300 | 1.4200 | 1.3100 |
| 2022-12-31 | 近六个月 | -11.8600 | -12.2500 | 0.3900 | 2.5200 | 1.3400 | 1.1800 |
| 2022-12-31 | 近六个月 | -11.8600 | -12.2500 | 0.3900 | 2.5200 | 1.3400 | 1.1800 |
| 2022-12-31 | 近一年 | -13.2300 | -24.8000 | 11.5700 | 2.2600 | 1.4700 | 0.7900 |
| 2022-12-31 | 近一年 | -13.2300 | -24.8000 | 11.5700 | 2.2600 | 1.4700 | 0.7900 |
| 2022-12-31 | 成立至今 | -13.6100 | -26.1600 | 12.5500 | 2.1800 | 1.4400 | 0.7400 |
| 2022-12-31 | 成立至今 | -13.6100 | -26.1600 | 12.5500 | 2.1800 | 1.4400 | 0.7400 |
| 2022-09-30 | 近三个月 | -5.0300 | -15.3500 | 10.3200 | 2.3200 | 1.2500 | 1.0700 |
| 2022-09-30 | 近六个月 | 2.1200 | -14.5300 | 16.6500 | 2.4300 | 1.4800 | 0.9500 |
| 2022-09-30 | 成立至今 | -6.9200 | -28.7700 | 21.8500 | 2.0000 | 1.4400 | 0.5600 |
| 2022-06-30 | 近一个月 | 6.0500 | 4.8300 | 1.2200 | 2.3500 | 1.4400 | 0.9100 |
| 2022-06-30 | 近三个月 | 7.5300 | 0.9800 | 6.5500 | 2.5700 | 1.7000 | 0.8700 |
| 2022-06-30 | 近三个月 | 7.5300 | 0.9800 | 6.5500 | 2.5700 | 1.7000 | 0.8700 |
| 2022-06-30 | 近六个月 | -1.5600 | -14.3100 | 12.7500 | 1.9600 | 1.5900 | 0.3700 |
| 2022-06-30 | 近六个月 | -1.5600 | -14.3100 | 12.7500 | 1.9600 | 1.5900 | 0.3700 |
| 2022-06-30 | 成立至今 | -1.9900 | -15.8500 | 13.8600 | 1.8300 | 1.5300 | 0.3000 |
| 2022-06-30 | 成立至今 | -1.9900 | -15.8500 | 13.8600 | 1.8300 | 1.5300 | 0.3000 |
| 2022-03-31 | 近三个月 | -8.4500 | -15.1400 | 6.6900 | 1.0900 | 1.4800 | -0.3900 |
| 2022-03-31 | 成立至今 | -8.8500 | -16.6700 | 7.8200 | 0.9600 | 1.3800 | -0.4200 |
