银华集成电路混合C(013841)
2025-02-06
1.0305
6.5447%
| 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 | 14.7600 | 13.1000 | 1.6600 | 3.7800 | 2.2100 | 1.5700 |
| 2024-12-31 | 近六个月 | 38.7100 | 28.9400 | 9.7700 | 3.3800 | 2.0400 | 1.3400 |
| 2024-12-31 | 近一年 | 10.7500 | 22.5300 | -11.7800 | 2.9600 | 1.7800 | 1.1800 |
| 2024-12-31 | 近三年 | 0.1000 | -10.3000 | 10.4000 | 2.4500 | 1.4800 | 0.9700 |
| 2024-12-31 | 成立至今 | -0.3500 | -11.9200 | 11.5700 | 2.4200 | 1.4700 | 0.9500 |
| 2024-09-30 | 近三个月 | 20.8700 | 14.0000 | 6.8700 | 3.0000 | 1.8900 | 1.1100 |
| 2024-09-30 | 近六个月 | 9.0800 | 16.6800 | -7.6000 | 2.6300 | 1.5900 | 1.0400 |
| 2024-09-30 | 近一年 | -4.2100 | 6.8600 | -11.0700 | 2.4200 | 1.4800 | 0.9400 |
| 2024-09-30 | 成立至今 | -13.1700 | -22.1200 | 8.9500 | 2.2600 | 1.3900 | 0.8700 |
| 2024-06-30 | 近一个月 | -2.6800 | 1.2800 | -3.9600 | 2.1800 | 1.0800 | 1.1000 |
| 2024-06-30 | 近三个月 | -9.7500 | 2.3500 | -12.1000 | 2.1500 | 1.1900 | 0.9600 |
| 2024-06-30 | 近三个月 | -9.7500 | 2.3500 | -12.1000 | 2.1500 | 1.1900 | 0.9600 |
| 2024-06-30 | 近六个月 | -20.1600 | -4.9700 | -15.1900 | 2.4300 | 1.4600 | 0.9700 |
| 2024-06-30 | 近六个月 | -20.1600 | -4.9700 | -15.1900 | 2.4300 | 1.4600 | 0.9700 |
| 2024-06-30 | 近一年 | -32.0500 | -12.5700 | -19.4800 | 2.1200 | 1.2400 | 0.8800 |
| 2024-06-30 | 近一年 | -32.0500 | -12.5700 | -19.4800 | 2.1200 | 1.2400 | 0.8800 |
| 2024-06-30 | 成立至今 | -28.1600 | -31.6900 | 3.5300 | 2.1700 | 1.3200 | 0.8500 |
| 2024-06-30 | 成立至今 | -28.1600 | -31.6900 | 3.5300 | 2.1700 | 1.3200 | 0.8500 |
| 2024-03-31 | 近三个月 | -11.5400 | -7.1600 | -4.3800 | 2.7000 | 1.6800 | 1.0200 |
| 2024-03-31 | 近六个月 | -12.1900 | -8.4200 | -3.7700 | 2.2000 | 1.3600 | 0.8400 |
| 2024-03-31 | 近一年 | -18.9200 | -18.9400 | 0.0200 | 2.2100 | 1.2800 | 0.9300 |
| 2024-03-31 | 成立至今 | -20.4000 | -33.2600 | 12.8600 | 2.1800 | 1.3400 | 0.8400 |
| 2023-12-31 | 近三个月 | -0.7400 | -1.3600 | 0.6200 | 1.5600 | 0.9500 | 0.6100 |
| 2023-12-31 | 近三个月 | -0.7400 | -1.3600 | 0.6200 | 1.5600 | 0.9500 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.9000 | -7.9900 | -6.9100 | 1.7900 | 1.0100 | 0.7800 |
| 2023-12-31 | 近六个月 | -14.9000 | -7.9900 | -6.9100 | 1.7900 | 1.0100 | 0.7800 |
| 2023-12-31 | 近一年 | 4.3700 | -2.6500 | 7.0200 | 2.0300 | 1.1200 | 0.9100 |
| 2023-12-31 | 近一年 | 4.3700 | -2.6500 | 7.0200 | 2.0300 | 1.1200 | 0.9100 |
| 2023-12-31 | 成立至今 | -10.0200 | -28.1100 | 18.0900 | 2.1100 | 1.2900 | 0.8200 |
| 2023-12-31 | 成立至今 | -10.0200 | -28.1100 | 18.0900 | 2.1100 | 1.2900 | 0.8200 |
| 2023-09-30 | 近三个月 | -14.2600 | -6.7200 | -7.5400 | 1.9800 | 1.0600 | 0.9200 |
| 2023-09-30 | 近六个月 | -7.6600 | -11.4900 | 3.8300 | 2.2400 | 1.2000 | 1.0400 |
| 2023-09-30 | 近一年 | -2.4600 | 2.3200 | -4.7800 | 2.3200 | 1.2300 | 1.0900 |
| 2023-09-30 | 成立至今 | -9.3500 | -27.1200 | 17.7700 | 2.1800 | 1.3300 | 0.8500 |
| 2023-06-30 | 近一个月 | -2.0800 | -2.6400 | 0.5600 | 1.7400 | 1.0600 | 0.6800 |
| 2023-06-30 | 近三个月 | 7.7000 | -5.1100 | 12.8100 | 2.5100 | 1.3400 | 1.1700 |
| 2023-06-30 | 近三个月 | 7.7000 | -5.1100 | 12.8100 | 2.5100 | 1.3400 | 1.1700 |
| 2023-06-30 | 近六个月 | 22.6400 | 5.8100 | 16.8300 | 2.2600 | 1.2200 | 1.0400 |
| 2023-06-30 | 近六个月 | 22.6400 | 5.8100 | 16.8300 | 2.2600 | 1.2200 | 1.0400 |
| 2023-06-30 | 近一年 | 8.0000 | -7.1500 | 15.1500 | 2.4000 | 1.2900 | 1.1100 |
| 2023-06-30 | 近一年 | 8.0000 | -7.1500 | 15.1500 | 2.4000 | 1.2900 | 1.1100 |
| 2023-06-30 | 成立至今 | 5.7300 | -21.8700 | 27.6000 | 2.2100 | 1.3700 | 0.8400 |
| 2023-06-30 | 成立至今 | 5.7300 | -21.8700 | 27.6000 | 2.2100 | 1.3700 | 0.8400 |
| 2023-03-31 | 近三个月 | 13.8700 | 11.5000 | 2.3700 | 2.0300 | 1.0900 | 0.9400 |
| 2023-03-31 | 近六个月 | 5.6300 | 15.5900 | -9.9600 | 2.4000 | 1.2600 | 1.1400 |
| 2023-03-31 | 近一年 | 7.7700 | -1.2000 | 8.9700 | 2.4100 | 1.3800 | 1.0300 |
| 2023-03-31 | 成立至今 | -1.8300 | -17.6600 | 15.8300 | 2.1600 | 1.3800 | 0.7800 |
| 2022-12-31 | 近三个月 | -7.2400 | 3.6700 | -10.9100 | 2.7300 | 1.4200 | 1.3100 |
| 2022-12-31 | 近三个月 | -7.2400 | 3.6700 | -10.9100 | 2.7300 | 1.4200 | 1.3100 |
| 2022-12-31 | 近六个月 | -11.9400 | -12.2500 | 0.3100 | 2.5200 | 1.3400 | 1.1800 |
| 2022-12-31 | 近六个月 | -11.9400 | -12.2500 | 0.3100 | 2.5200 | 1.3400 | 1.1800 |
| 2022-12-31 | 近一年 | -13.4000 | -24.8000 | 11.4000 | 2.2600 | 1.4700 | 0.7900 |
| 2022-12-31 | 近一年 | -13.4000 | -24.8000 | 11.4000 | 2.2600 | 1.4700 | 0.7900 |
| 2022-12-31 | 成立至今 | -13.7900 | -26.1600 | 12.3700 | 2.1900 | 1.4400 | 0.7500 |
| 2022-12-31 | 成立至今 | -13.7900 | -26.1600 | 12.3700 | 2.1900 | 1.4400 | 0.7500 |
| 2022-09-30 | 近三个月 | -5.0700 | -15.3500 | 10.2800 | 2.3200 | 1.2500 | 1.0700 |
| 2022-09-30 | 近六个月 | 2.0300 | -14.5300 | 16.5600 | 2.4300 | 1.4800 | 0.9500 |
| 2022-09-30 | 成立至今 | -7.0600 | -28.7700 | 21.7100 | 2.0000 | 1.4400 | 0.5600 |
| 2022-06-30 | 近一个月 | 6.0300 | 4.8300 | 1.2000 | 2.3500 | 1.4400 | 0.9100 |
| 2022-06-30 | 近三个月 | 7.4800 | 0.9800 | 6.5000 | 2.5700 | 1.7000 | 0.8700 |
| 2022-06-30 | 近三个月 | 7.4800 | 0.9800 | 6.5000 | 2.5700 | 1.7000 | 0.8700 |
| 2022-06-30 | 近六个月 | -1.6600 | -14.3100 | 12.6500 | 1.9600 | 1.5900 | 0.3700 |
| 2022-06-30 | 近六个月 | -1.6600 | -14.3100 | 12.6500 | 1.9600 | 1.5900 | 0.3700 |
| 2022-06-30 | 成立至今 | -2.1000 | -15.8500 | 13.7500 | 1.8300 | 1.5300 | 0.3000 |
| 2022-06-30 | 成立至今 | -2.1000 | -15.8500 | 13.7500 | 1.8300 | 1.5300 | 0.3000 |
| 2022-03-31 | 近三个月 | -8.5000 | -15.1400 | 6.6400 | 1.0900 | 1.4800 | -0.3900 |
| 2022-03-31 | 成立至今 | -8.9100 | -16.6700 | 7.7600 | 0.9500 | 1.3800 | -0.4300 |
