银华心诚灵活配置混合C(014042)
2025-04-01
1.4810
-0.2962%
| 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 | -3.4800 | -1.3400 | -2.1400 | 1.6600 | 0.9600 | 0.7000 |
| 2024-12-31 | 近三个月 | -3.4800 | -1.3400 | -2.1400 | 1.6600 | 0.9600 | 0.7000 |
| 2024-12-31 | 近六个月 | 10.4400 | 11.2000 | -0.7600 | 1.6800 | 0.9800 | 0.7000 |
| 2024-12-31 | 近六个月 | 10.4400 | 11.2000 | -0.7600 | 1.6800 | 0.9800 | 0.7000 |
| 2024-12-31 | 近一年 | 0.5300 | 13.6500 | -13.1200 | 1.4000 | 0.8800 | 0.5200 |
| 2024-12-31 | 近一年 | 0.5300 | 13.6500 | -13.1200 | 1.4000 | 0.8800 | 0.5200 |
| 2024-12-31 | 近三年 | -37.2400 | -6.3900 | -30.8500 | 1.3500 | 0.9100 | 0.4400 |
| 2024-12-31 | 近三年 | -37.2400 | -6.3900 | -30.8500 | 1.3500 | 0.9100 | 0.4400 |
| 2024-12-31 | 成立至今 | -38.8400 | -7.6300 | -31.2100 | 1.3500 | 0.9000 | 0.4500 |
| 2024-12-31 | 成立至今 | -38.8400 | -7.6300 | -31.2100 | 1.3500 | 0.9000 | 0.4500 |
| 2024-09-30 | 近三个月 | 14.4300 | 12.7100 | 1.7200 | 1.7100 | 0.9900 | 0.7200 |
| 2024-09-30 | 近六个月 | 6.7000 | 14.8800 | -8.1800 | 1.3800 | 0.8400 | 0.5400 |
| 2024-09-30 | 近一年 | -1.9600 | 11.4400 | -13.4000 | 1.2300 | 0.8200 | 0.4100 |
| 2024-09-30 | 成立至今 | -36.6300 | -6.3700 | -30.2600 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 近一个月 | -6.9000 | -1.9000 | -5.0000 | 0.5200 | 0.4500 | 0.0700 |
| 2024-06-30 | 近三个月 | -6.7500 | 1.9200 | -8.6700 | 0.9000 | 0.6600 | 0.2400 |
| 2024-06-30 | 近三个月 | -6.7500 | 1.9200 | -8.6700 | 0.9000 | 0.6600 | 0.2400 |
| 2024-06-30 | 近六个月 | -8.9800 | 2.2000 | -11.1800 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.9800 | 2.2000 | -11.1800 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近一年 | -17.7700 | -4.3400 | -13.4300 | 1.0400 | 0.7500 | 0.2900 |
| 2024-06-30 | 近一年 | -17.7700 | -4.3400 | -13.4300 | 1.0400 | 0.7500 | 0.2900 |
| 2024-06-30 | 成立至今 | -44.6200 | -16.9300 | -27.6900 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 成立至今 | -44.6200 | -16.9300 | -27.6900 | 1.2700 | 0.8800 | 0.3900 |
| 2024-03-31 | 近三个月 | -2.3900 | 0.2800 | -2.6700 | 1.1500 | 0.8800 | 0.2700 |
| 2024-03-31 | 近六个月 | -8.1200 | -3.0000 | -5.1200 | 1.0400 | 0.7900 | 0.2500 |
| 2024-03-31 | 近一年 | -20.7500 | -9.7300 | -11.0200 | 1.0900 | 0.7500 | 0.3400 |
| 2024-03-31 | 成立至今 | -40.6100 | -18.5000 | -22.1100 | 1.3100 | 0.9000 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.8700 | -3.2600 | -2.6100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.8700 | -3.2600 | -2.6100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.6600 | -6.4000 | -3.2600 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近六个月 | -9.6600 | -6.4000 | -3.2600 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近一年 | -20.3800 | -6.8900 | -13.4900 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近一年 | -20.3800 | -6.8900 | -13.4900 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 成立至今 | -39.1600 | -18.7200 | -20.4400 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 成立至今 | -39.1600 | -18.7200 | -20.4400 | 1.3300 | 0.9100 | 0.4200 |
| 2023-09-30 | 近三个月 | -4.0200 | -3.2400 | -0.7800 | 1.1600 | 0.7700 | 0.3900 |
| 2023-09-30 | 近六个月 | -13.7400 | -6.9400 | -6.8000 | 1.1300 | 0.7200 | 0.4100 |
| 2023-09-30 | 近一年 | -17.5800 | 2.0500 | -19.6300 | 1.2100 | 0.8700 | 0.3400 |
| 2023-09-30 | 成立至今 | -35.3600 | -15.9800 | -19.3800 | 1.3700 | 0.9300 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.4400 | 1.7100 | -0.2700 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近三个月 | -10.1200 | -3.8200 | -6.3000 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.1200 | -3.8200 | -6.3000 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近六个月 | -11.8600 | -0.5200 | -11.3400 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近六个月 | -11.8600 | -0.5200 | -11.3400 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近一年 | -26.3700 | -7.5300 | -18.8400 | 1.1600 | 0.8700 | 0.2900 |
| 2023-06-30 | 近一年 | -26.3700 | -7.5300 | -18.8400 | 1.1600 | 0.8700 | 0.2900 |
| 2023-06-30 | 成立至今 | -32.6500 | -13.1700 | -19.4800 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 成立至今 | -32.6500 | -13.1700 | -19.4800 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 近三个月 | -1.9300 | 3.4300 | -5.3600 | 0.9600 | 0.7300 | 0.2300 |
| 2023-03-31 | 近六个月 | -4.4500 | 9.6600 | -14.1100 | 1.2800 | 0.9900 | 0.2900 |
| 2023-03-31 | 近一年 | -7.6100 | -1.8200 | -5.7900 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 成立至今 | -25.0600 | -9.7200 | -15.3400 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 近三个月 | -2.5700 | 6.0200 | -8.5900 | 1.5500 | 1.2100 | 0.3400 |
| 2022-12-31 | 近三个月 | -2.5700 | 6.0200 | -8.5900 | 1.5500 | 1.2100 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.4600 | -7.0500 | -9.4100 | 1.2700 | 1.0000 | 0.2700 |
| 2022-12-31 | 近六个月 | -16.4600 | -7.0500 | -9.4100 | 1.2700 | 1.0000 | 0.2700 |
| 2022-12-31 | 近一年 | -21.6000 | -11.5400 | -10.0600 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近一年 | -21.6000 | -11.5400 | -10.0600 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 成立至今 | -23.5900 | -12.7100 | -10.8800 | 1.5400 | 1.0500 | 0.4900 |
| 2022-12-31 | 成立至今 | -23.5900 | -12.7100 | -10.8800 | 1.5400 | 1.0500 | 0.4900 |
| 2022-09-30 | 近三个月 | -14.2600 | -12.3300 | -1.9300 | 0.9600 | 0.7300 | 0.2300 |
| 2022-09-30 | 近六个月 | -3.3100 | -10.4700 | 7.1600 | 1.4300 | 0.9100 | 0.5200 |
| 2022-09-30 | 成立至今 | -21.5700 | -17.6700 | -3.9000 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近一个月 | 13.0800 | 3.8800 | 9.2000 | 1.4600 | 0.9000 | 0.5600 |
| 2022-06-30 | 近三个月 | 12.7700 | 2.1200 | 10.6500 | 1.8000 | 1.0800 | 0.7200 |
| 2022-06-30 | 近三个月 | 12.7700 | 2.1200 | 10.6500 | 1.8000 | 1.0800 | 0.7200 |
| 2022-06-30 | 近六个月 | -6.1500 | -4.8400 | -1.3100 | 1.8400 | 1.1800 | 0.6600 |
| 2022-06-30 | 近六个月 | -6.1500 | -4.8400 | -1.3100 | 1.8400 | 1.1800 | 0.6600 |
| 2022-06-30 | 成立至今 | -8.5300 | -6.0900 | -2.4400 | 1.7400 | 1.1000 | 0.6400 |
| 2022-06-30 | 成立至今 | -8.5300 | -6.0900 | -2.4400 | 1.7400 | 1.1000 | 0.6400 |
| 2022-03-31 | 近三个月 | -16.7700 | -6.8100 | -9.9600 | 1.8600 | 1.2800 | 0.5800 |
| 2022-03-31 | 成立至今 | -18.8900 | -8.0400 | -10.8500 | 1.6900 | 1.1200 | 0.5700 |
| 2021-12-31 | 成立至今 | -2.5400 | -1.3200 | -1.2200 | 1.2200 | 0.6400 | 0.5800 |
| 2021-12-31 | 成立至今 | -2.5400 | -1.3200 | -1.2200 | 1.2200 | 0.6400 | 0.5800 |
