银华新锐成长混合A(013842)
2025-01-27
0.8842
-1.9517%
| 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 | 10.5300 | -0.8600 | 11.3900 | 3.1300 | 1.2100 | 1.9200 |
| 2024-12-31 | 近六个月 | 30.5500 | 11.3700 | 19.1800 | 2.8700 | 1.2000 | 1.6700 |
| 2024-12-31 | 近一年 | 15.2400 | 14.0800 | 1.1600 | 2.5700 | 0.9900 | 1.5800 |
| 2024-12-31 | 成立至今 | -9.6200 | -1.6200 | -8.0000 | 2.1800 | 0.9000 | 1.2800 |
| 2024-09-30 | 近三个月 | 18.1100 | 12.3400 | 5.7700 | 2.6200 | 1.1800 | 1.4400 |
| 2024-09-30 | 近六个月 | 5.1300 | 12.9300 | -7.8000 | 2.2100 | 0.9500 | 1.2600 |
| 2024-09-30 | 近一年 | -2.7700 | 8.9000 | -11.6700 | 2.2200 | 0.8600 | 1.3600 |
| 2024-09-30 | 成立至今 | -18.2300 | -0.7600 | -17.4700 | 2.0700 | 0.8600 | 1.2100 |
| 2024-06-30 | 近一个月 | -4.0100 | -2.2100 | -1.8000 | 1.5700 | 0.3900 | 1.1800 |
| 2024-06-30 | 近三个月 | -10.9900 | 0.5200 | -11.5100 | 1.6600 | 0.6100 | 1.0500 |
| 2024-06-30 | 近三个月 | -10.9900 | 0.5200 | -11.5100 | 1.6600 | 0.6100 | 1.0500 |
| 2024-06-30 | 近六个月 | -11.7300 | 2.4300 | -14.1600 | 2.2200 | 0.7300 | 1.4900 |
| 2024-06-30 | 近六个月 | -11.7300 | 2.4300 | -14.1600 | 2.2200 | 0.7300 | 1.4900 |
| 2024-06-30 | 近一年 | -35.0900 | -6.3600 | -28.7300 | 2.0700 | 0.7100 | 1.3600 |
| 2024-06-30 | 近一年 | -35.0900 | -6.3600 | -28.7300 | 2.0700 | 0.7100 | 1.3600 |
| 2024-06-30 | 成立至今 | -30.7700 | -11.6600 | -19.1100 | 2.0000 | 0.8200 | 1.1800 |
| 2024-06-30 | 成立至今 | -30.7700 | -11.6600 | -19.1100 | 2.0000 | 0.8200 | 1.1800 |
| 2024-03-31 | 近三个月 | -0.8300 | 1.9100 | -2.7400 | 2.6700 | 0.8400 | 1.8300 |
| 2024-03-31 | 近六个月 | -7.5100 | -3.5600 | -3.9500 | 2.2400 | 0.7500 | 1.4900 |
| 2024-03-31 | 近一年 | -23.0000 | -9.7600 | -13.2400 | 2.2900 | 0.7300 | 1.5600 |
| 2024-03-31 | 成立至今 | -22.2200 | -12.1200 | -10.1000 | 2.0300 | 0.8400 | 1.1900 |
| 2023-12-31 | 近三个月 | -6.7400 | -5.3700 | -1.3700 | 1.7400 | 0.6600 | 1.0800 |
| 2023-12-31 | 近三个月 | -6.7400 | -5.3700 | -1.3700 | 1.7400 | 0.6600 | 1.0800 |
| 2023-12-31 | 近六个月 | -26.4600 | -8.5800 | -17.8800 | 1.9400 | 0.7000 | 1.2400 |
| 2023-12-31 | 近六个月 | -26.4600 | -8.5800 | -17.8800 | 1.9400 | 0.7000 | 1.2400 |
| 2023-12-31 | 近一年 | -18.8700 | -8.9100 | -9.9600 | 1.9800 | 0.6900 | 1.2900 |
| 2023-12-31 | 近一年 | -18.8700 | -8.9100 | -9.9600 | 1.9800 | 0.6900 | 1.2900 |
| 2023-12-31 | 成立至今 | -21.5700 | -13.7600 | -7.8100 | 1.9300 | 0.8400 | 1.0900 |
| 2023-12-31 | 成立至今 | -21.5700 | -13.7600 | -7.8100 | 1.9300 | 0.8400 | 1.0900 |
| 2023-09-30 | 近三个月 | -21.1400 | -3.4000 | -17.7400 | 2.1000 | 0.7400 | 1.3600 |
| 2023-09-30 | 近六个月 | -16.7400 | -6.4300 | -10.3100 | 2.3300 | 0.7100 | 1.6200 |
| 2023-09-30 | 近一年 | -20.7100 | 0.1400 | -20.8500 | 2.0100 | 0.8300 | 1.1800 |
| 2023-09-30 | 成立至今 | -15.9000 | -8.8700 | -7.0300 | 1.9600 | 0.8700 | 1.0900 |
| 2023-06-30 | 近一个月 | -3.2400 | 1.7700 | -5.0100 | 2.8800 | 0.7100 | 2.1700 |
| 2023-06-30 | 近三个月 | 5.5800 | -3.1400 | 8.7200 | 2.5700 | 0.6800 | 1.8900 |
| 2023-06-30 | 近三个月 | 5.5800 | -3.1400 | 8.7200 | 2.5700 | 0.6800 | 1.8900 |
| 2023-06-30 | 近六个月 | 10.3200 | -0.3600 | 10.6800 | 2.0200 | 0.6900 | 1.3300 |
| 2023-06-30 | 近六个月 | 10.3200 | -0.3600 | 10.6800 | 2.0200 | 0.6900 | 1.3300 |
| 2023-06-30 | 近一年 | -18.0000 | -9.5000 | -8.5000 | 1.9900 | 0.8300 | 1.1600 |
| 2023-06-30 | 近一年 | -18.0000 | -9.5000 | -8.5000 | 1.9900 | 0.8300 | 1.1600 |
| 2023-06-30 | 成立至今 | 6.6500 | -5.6700 | 12.3200 | 1.9300 | 0.8900 | 1.0400 |
| 2023-06-30 | 成立至今 | 6.6500 | -5.6700 | 12.3200 | 1.9300 | 0.8900 | 1.0400 |
| 2023-03-31 | 近三个月 | 4.4900 | 2.8700 | 1.6200 | 1.3200 | 0.6900 | 0.6300 |
| 2023-03-31 | 近六个月 | -4.7600 | 7.0100 | -11.7700 | 1.6300 | 0.9300 | 0.7000 |
| 2023-03-31 | 近一年 | 1.0100 | -1.9100 | 2.9200 | 1.7600 | 0.9400 | 0.8200 |
| 2023-03-31 | 成立至今 | 1.0100 | -2.6100 | 3.6200 | 1.7500 | 0.9400 | 0.8100 |
| 2022-12-31 | 近三个月 | -8.8500 | 4.0300 | -12.8800 | 1.9000 | 1.1300 | 0.7700 |
| 2022-12-31 | 近三个月 | -8.8500 | 4.0300 | -12.8800 | 1.9000 | 1.1300 | 0.7700 |
| 2022-12-31 | 近六个月 | -25.6700 | -9.1800 | -16.4900 | 1.9600 | 0.9500 | 1.0100 |
| 2022-12-31 | 近六个月 | -25.6700 | -9.1800 | -16.4900 | 1.9600 | 0.9500 | 1.0100 |
| 2022-12-31 | 成立至今 | -3.3300 | -5.3300 | 2.0000 | 1.8700 | 1.0000 | 0.8700 |
| 2022-12-31 | 成立至今 | -3.3300 | -5.3300 | 2.0000 | 1.8700 | 1.0000 | 0.8700 |
| 2022-09-30 | 近三个月 | -18.4500 | -12.7000 | -5.7500 | 2.0200 | 0.7100 | 1.3100 |
| 2022-09-30 | 近六个月 | 6.0600 | -8.3400 | 14.4000 | 1.8700 | 0.9400 | 0.9300 |
| 2022-09-30 | 成立至今 | 6.0600 | -9.0000 | 15.0600 | 1.8700 | 0.9400 | 0.9300 |
| 2022-06-30 | 近一个月 | 18.1100 | 6.2600 | 11.8500 | 1.9700 | 0.8600 | 1.1100 |
| 2022-06-30 | 近三个月 | 30.0600 | 4.9900 | 25.0700 | 1.6100 | 1.1300 | 0.4800 |
| 2022-06-30 | 近三个月 | 30.0600 | 4.9900 | 25.0700 | 1.6100 | 1.1300 | 0.4800 |
| 2022-06-30 | 成立至今 | 30.0600 | 4.2400 | 25.8200 | 1.5900 | 1.1200 | 0.4700 |
| 2022-06-30 | 成立至今 | 30.0600 | 4.2400 | 25.8200 | 1.5900 | 1.1200 | 0.4700 |
