银华新锐成长混合C(013843)
2025-06-06
0.8630
-0.0347%
| 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 | 2.0900 | 1.7900 | 0.3000 | 1.7700 | 0.8000 | 0.9700 |
| 2025-03-31 | 近六个月 | 12.6100 | 0.9100 | 11.7000 | 2.5400 | 1.0300 | 1.5100 |
| 2025-03-31 | 近一年 | 17.9100 | 13.9500 | 3.9600 | 2.3700 | 0.9900 | 1.3800 |
| 2025-03-31 | 近三年 | -9.7400 | 0.8600 | -10.6000 | 2.1500 | 0.8900 | 1.2600 |
| 2025-03-31 | 成立至今 | -9.7400 | 0.1400 | -9.8800 | 2.1500 | 0.8900 | 1.2600 |
| 2024-12-31 | 近三个月 | 10.3100 | -0.8600 | 11.1700 | 3.1300 | 1.2100 | 1.9200 |
| 2024-12-31 | 近三个月 | 10.3100 | -0.8600 | 11.1700 | 3.1300 | 1.2100 | 1.9200 |
| 2024-12-31 | 近六个月 | 30.0100 | 11.3700 | 18.6400 | 2.8700 | 1.2000 | 1.6700 |
| 2024-12-31 | 近六个月 | 30.0100 | 11.3700 | 18.6400 | 2.8700 | 1.2000 | 1.6700 |
| 2024-12-31 | 近一年 | 14.3100 | 14.0800 | 0.2300 | 2.5700 | 0.9900 | 1.5800 |
| 2024-12-31 | 近一年 | 14.3100 | 14.0800 | 0.2300 | 2.5700 | 0.9900 | 1.5800 |
| 2024-12-31 | 成立至今 | -11.5900 | -1.6200 | -9.9700 | 2.1800 | 0.9000 | 1.2800 |
| 2024-12-31 | 成立至今 | -11.5900 | -1.6200 | -9.9700 | 2.1800 | 0.9000 | 1.2800 |
| 2024-09-30 | 近三个月 | 17.8700 | 12.3400 | 5.5300 | 2.6200 | 1.1800 | 1.4400 |
| 2024-09-30 | 近六个月 | 4.7000 | 12.9300 | -8.2300 | 2.2100 | 0.9500 | 1.2600 |
| 2024-09-30 | 近一年 | -3.5500 | 8.9000 | -12.4500 | 2.2200 | 0.8600 | 1.3600 |
| 2024-09-30 | 成立至今 | -19.8500 | -0.7600 | -19.0900 | 2.0700 | 0.8600 | 1.2100 |
| 2024-06-30 | 近一个月 | -4.0600 | -2.2100 | -1.8500 | 1.5700 | 0.3900 | 1.1800 |
| 2024-06-30 | 近三个月 | -11.1700 | 0.5200 | -11.6900 | 1.6600 | 0.6100 | 1.0500 |
| 2024-06-30 | 近三个月 | -11.1700 | 0.5200 | -11.6900 | 1.6600 | 0.6100 | 1.0500 |
| 2024-06-30 | 近六个月 | -12.0800 | 2.4300 | -14.5100 | 2.2200 | 0.7300 | 1.4900 |
| 2024-06-30 | 近六个月 | -12.0800 | 2.4300 | -14.5100 | 2.2200 | 0.7300 | 1.4900 |
| 2024-06-30 | 近一年 | -35.6000 | -6.3600 | -29.2400 | 2.0700 | 0.7100 | 1.3600 |
| 2024-06-30 | 近一年 | -35.6000 | -6.3600 | -29.2400 | 2.0700 | 0.7100 | 1.3600 |
| 2024-06-30 | 成立至今 | -32.0000 | -11.6600 | -20.3400 | 2.0000 | 0.8200 | 1.1800 |
| 2024-06-30 | 成立至今 | -32.0000 | -11.6600 | -20.3400 | 2.0000 | 0.8200 | 1.1800 |
| 2024-03-31 | 近三个月 | -1.0200 | 1.9100 | -2.9300 | 2.6700 | 0.8400 | 1.8300 |
| 2024-03-31 | 近六个月 | -7.8800 | -3.5600 | -4.3200 | 2.2400 | 0.7500 | 1.4900 |
| 2024-03-31 | 近一年 | -23.6100 | -9.7600 | -13.8500 | 2.2900 | 0.7300 | 1.5600 |
| 2024-03-31 | 成立至今 | -23.4500 | -12.1200 | -11.3300 | 2.0300 | 0.8400 | 1.1900 |
| 2023-12-31 | 近三个月 | -6.9300 | -5.3700 | -1.5600 | 1.7300 | 0.6600 | 1.0700 |
| 2023-12-31 | 近三个月 | -6.9300 | -5.3700 | -1.5600 | 1.7300 | 0.6600 | 1.0700 |
| 2023-12-31 | 近六个月 | -26.7500 | -8.5800 | -18.1700 | 1.9300 | 0.7000 | 1.2300 |
| 2023-12-31 | 近六个月 | -26.7500 | -8.5800 | -18.1700 | 1.9300 | 0.7000 | 1.2300 |
| 2023-12-31 | 近一年 | -19.5200 | -8.9100 | -10.6100 | 1.9800 | 0.6900 | 1.2900 |
| 2023-12-31 | 近一年 | -19.5200 | -8.9100 | -10.6100 | 1.9800 | 0.6900 | 1.2900 |
| 2023-12-31 | 成立至今 | -22.6600 | -13.7600 | -8.9000 | 1.9300 | 0.8400 | 1.0900 |
| 2023-12-31 | 成立至今 | -22.6600 | -13.7600 | -8.9000 | 1.9300 | 0.8400 | 1.0900 |
| 2023-09-30 | 近三个月 | -21.3000 | -3.4000 | -17.9000 | 2.1000 | 0.7400 | 1.3600 |
| 2023-09-30 | 近六个月 | -17.0700 | -6.4300 | -10.6400 | 2.3300 | 0.7100 | 1.6200 |
| 2023-09-30 | 近一年 | -21.3400 | 0.1400 | -21.4800 | 2.0100 | 0.8300 | 1.1800 |
| 2023-09-30 | 成立至今 | -16.9000 | -8.8700 | -8.0300 | 1.9600 | 0.8700 | 1.0900 |
| 2023-06-30 | 近一个月 | -3.3100 | 1.7700 | -5.0800 | 2.8800 | 0.7100 | 2.1700 |
| 2023-06-30 | 近三个月 | 5.3700 | -3.1400 | 8.5100 | 2.5700 | 0.6800 | 1.8900 |
| 2023-06-30 | 近三个月 | 5.3700 | -3.1400 | 8.5100 | 2.5700 | 0.6800 | 1.8900 |
| 2023-06-30 | 近六个月 | 9.8800 | -0.3600 | 10.2400 | 2.0200 | 0.6900 | 1.3300 |
| 2023-06-30 | 近六个月 | 9.8800 | -0.3600 | 10.2400 | 2.0200 | 0.6900 | 1.3300 |
| 2023-06-30 | 近一年 | -18.6500 | -9.5000 | -9.1500 | 1.9900 | 0.8300 | 1.1600 |
| 2023-06-30 | 近一年 | -18.6500 | -9.5000 | -9.1500 | 1.9900 | 0.8300 | 1.1600 |
| 2023-06-30 | 成立至今 | 5.5900 | -5.6700 | 11.2600 | 1.9300 | 0.8900 | 1.0400 |
| 2023-06-30 | 成立至今 | 5.5900 | -5.6700 | 11.2600 | 1.9300 | 0.8900 | 1.0400 |
| 2023-03-31 | 近三个月 | 4.2800 | 2.8700 | 1.4100 | 1.3200 | 0.6900 | 0.6300 |
| 2023-03-31 | 近六个月 | -5.1400 | 7.0100 | -12.1500 | 1.6300 | 0.9300 | 0.7000 |
| 2023-03-31 | 近一年 | 0.2100 | -1.9100 | 2.1200 | 1.7600 | 0.9400 | 0.8200 |
| 2023-03-31 | 成立至今 | 0.2100 | -2.6100 | 2.8200 | 1.7500 | 0.9400 | 0.8100 |
| 2022-12-31 | 近三个月 | -9.0300 | 4.0300 | -13.0600 | 1.9000 | 1.1300 | 0.7700 |
| 2022-12-31 | 近三个月 | -9.0300 | 4.0300 | -13.0600 | 1.9000 | 1.1300 | 0.7700 |
| 2022-12-31 | 近六个月 | -25.9600 | -9.1800 | -16.7800 | 1.9600 | 0.9500 | 1.0100 |
| 2022-12-31 | 近六个月 | -25.9600 | -9.1800 | -16.7800 | 1.9600 | 0.9500 | 1.0100 |
| 2022-12-31 | 成立至今 | -3.9000 | -5.3300 | 1.4300 | 1.8700 | 1.0000 | 0.8700 |
| 2022-12-31 | 成立至今 | -3.9000 | -5.3300 | 1.4300 | 1.8700 | 1.0000 | 0.8700 |
| 2022-09-30 | 近三个月 | -18.6100 | -12.7000 | -5.9100 | 2.0200 | 0.7100 | 1.3100 |
| 2022-09-30 | 近六个月 | 5.6400 | -8.3400 | 13.9800 | 1.8700 | 0.9400 | 0.9300 |
| 2022-09-30 | 成立至今 | 5.6400 | -9.0000 | 14.6400 | 1.8700 | 0.9400 | 0.9300 |
| 2022-06-30 | 近一个月 | 18.0300 | 6.2600 | 11.7700 | 1.9700 | 0.8600 | 1.1100 |
| 2022-06-30 | 近三个月 | 29.8000 | 4.9900 | 24.8100 | 1.6100 | 1.1300 | 0.4800 |
| 2022-06-30 | 近三个月 | 29.8000 | 4.9900 | 24.8100 | 1.6100 | 1.1300 | 0.4800 |
| 2022-06-30 | 成立至今 | 29.8000 | 4.2400 | 25.5600 | 1.5900 | 1.1200 | 0.4700 |
| 2022-06-30 | 成立至今 | 29.8000 | 4.2400 | 25.5600 | 1.5900 | 1.1200 | 0.4700 |
