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银华新锐成长混合C(013843)

2025-06-12     0.8494-0.6550%
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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2.09001.79000.30001.77000.80000.9700
2025-03-31近六个月12.61000.910011.70002.54001.03001.5100
2025-03-31近一年17.910013.95003.96002.37000.99001.3800
2025-03-31近三年-9.74000.8600-10.60002.15000.89001.2600
2025-03-31成立至今-9.74000.1400-9.88002.15000.89001.2600
2024-12-31近三个月10.3100-0.860011.17003.13001.21001.9200
2024-12-31近三个月10.3100-0.860011.17003.13001.21001.9200
2024-12-31近六个月30.010011.370018.64002.87001.20001.6700
2024-12-31近六个月30.010011.370018.64002.87001.20001.6700
2024-12-31近一年14.310014.08000.23002.57000.99001.5800
2024-12-31近一年14.310014.08000.23002.57000.99001.5800
2024-12-31成立至今-11.5900-1.6200-9.97002.18000.90001.2800
2024-12-31成立至今-11.5900-1.6200-9.97002.18000.90001.2800
2024-09-30近三个月17.870012.34005.53002.62001.18001.4400
2024-09-30近六个月4.700012.9300-8.23002.21000.95001.2600
2024-09-30近一年-3.55008.9000-12.45002.22000.86001.3600
2024-09-30成立至今-19.8500-0.7600-19.09002.07000.86001.2100
2024-06-30近一个月-4.0600-2.2100-1.85001.57000.39001.1800
2024-06-30近三个月-11.17000.5200-11.69001.66000.61001.0500
2024-06-30近三个月-11.17000.5200-11.69001.66000.61001.0500
2024-06-30近六个月-12.08002.4300-14.51002.22000.73001.4900
2024-06-30近六个月-12.08002.4300-14.51002.22000.73001.4900
2024-06-30近一年-35.6000-6.3600-29.24002.07000.71001.3600
2024-06-30近一年-35.6000-6.3600-29.24002.07000.71001.3600
2024-06-30成立至今-32.0000-11.6600-20.34002.00000.82001.1800
2024-06-30成立至今-32.0000-11.6600-20.34002.00000.82001.1800
2024-03-31近三个月-1.02001.9100-2.93002.67000.84001.8300
2024-03-31近六个月-7.8800-3.5600-4.32002.24000.75001.4900
2024-03-31近一年-23.6100-9.7600-13.85002.29000.73001.5600
2024-03-31成立至今-23.4500-12.1200-11.33002.03000.84001.1900
2023-12-31近三个月-6.9300-5.3700-1.56001.73000.66001.0700
2023-12-31近三个月-6.9300-5.3700-1.56001.73000.66001.0700
2023-12-31近六个月-26.7500-8.5800-18.17001.93000.70001.2300
2023-12-31近六个月-26.7500-8.5800-18.17001.93000.70001.2300
2023-12-31近一年-19.5200-8.9100-10.61001.98000.69001.2900
2023-12-31近一年-19.5200-8.9100-10.61001.98000.69001.2900
2023-12-31成立至今-22.6600-13.7600-8.90001.93000.84001.0900
2023-12-31成立至今-22.6600-13.7600-8.90001.93000.84001.0900
2023-09-30近三个月-21.3000-3.4000-17.90002.10000.74001.3600
2023-09-30近六个月-17.0700-6.4300-10.64002.33000.71001.6200
2023-09-30近一年-21.34000.1400-21.48002.01000.83001.1800
2023-09-30成立至今-16.9000-8.8700-8.03001.96000.87001.0900
2023-06-30近一个月-3.31001.7700-5.08002.88000.71002.1700
2023-06-30近三个月5.3700-3.14008.51002.57000.68001.8900
2023-06-30近三个月5.3700-3.14008.51002.57000.68001.8900
2023-06-30近六个月9.8800-0.360010.24002.02000.69001.3300
2023-06-30近六个月9.8800-0.360010.24002.02000.69001.3300
2023-06-30近一年-18.6500-9.5000-9.15001.99000.83001.1600
2023-06-30近一年-18.6500-9.5000-9.15001.99000.83001.1600
2023-06-30成立至今5.5900-5.670011.26001.93000.89001.0400
2023-06-30成立至今5.5900-5.670011.26001.93000.89001.0400
2023-03-31近三个月4.28002.87001.41001.32000.69000.6300
2023-03-31近六个月-5.14007.0100-12.15001.63000.93000.7000
2023-03-31近一年0.2100-1.91002.12001.76000.94000.8200
2023-03-31成立至今0.2100-2.61002.82001.75000.94000.8100
2022-12-31近三个月-9.03004.0300-13.06001.90001.13000.7700
2022-12-31近三个月-9.03004.0300-13.06001.90001.13000.7700
2022-12-31近六个月-25.9600-9.1800-16.78001.96000.95001.0100
2022-12-31近六个月-25.9600-9.1800-16.78001.96000.95001.0100
2022-12-31成立至今-3.9000-5.33001.43001.87001.00000.8700
2022-12-31成立至今-3.9000-5.33001.43001.87001.00000.8700
2022-09-30近三个月-18.6100-12.7000-5.91002.02000.71001.3100
2022-09-30近六个月5.6400-8.340013.98001.87000.94000.9300
2022-09-30成立至今5.6400-9.000014.64001.87000.94000.9300
2022-06-30近一个月18.03006.260011.77001.97000.86001.1100
2022-06-30近三个月29.80004.990024.81001.61001.13000.4800
2022-06-30近三个月29.80004.990024.81001.61001.13000.4800
2022-06-30成立至今29.80004.240025.56001.59001.12000.4700
2022-06-30成立至今29.80004.240025.56001.59001.12000.4700