银华心怡灵活配置混合C(014043)
2025-02-07
2.4221
1.2034%
| 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 | -2.0300 | -1.1900 | -0.8400 | 1.8800 | 1.2300 | 0.6500 |
| 2024-12-31 | 近六个月 | 13.1300 | 12.4500 | 0.6800 | 1.8200 | 1.2200 | 0.6000 |
| 2024-12-31 | 近一年 | 3.7400 | 13.3300 | -9.5900 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 近三年 | -31.8000 | -11.3100 | -20.4900 | 1.4700 | 0.9700 | 0.5000 |
| 2024-12-31 | 成立至今 | -32.7100 | -10.8700 | -21.8400 | 1.4600 | 0.9500 | 0.5100 |
| 2024-09-30 | 近三个月 | 15.4700 | 13.8100 | 1.6600 | 1.7700 | 1.2100 | 0.5600 |
| 2024-09-30 | 近六个月 | 12.2300 | 13.6600 | -1.4300 | 1.4600 | 0.9900 | 0.4700 |
| 2024-09-30 | 近一年 | -0.0100 | 9.7000 | -9.7100 | 1.3600 | 0.9100 | 0.4500 |
| 2024-09-30 | 成立至今 | -31.3200 | -9.7900 | -21.5300 | 1.4200 | 0.9300 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.0900 | -2.7300 | -0.3600 | 0.8400 | 0.4100 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.1300 | -2.6800 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.1300 | -2.6800 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近六个月 | -8.3000 | 0.7900 | -9.0900 | 1.2400 | 0.8200 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.3000 | 0.7900 | -9.0900 | 1.2400 | 0.8200 | 0.4200 |
| 2024-06-30 | 近一年 | -20.4100 | -7.0000 | -13.4100 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近一年 | -20.4100 | -7.0000 | -13.4100 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 成立至今 | -40.5200 | -20.7300 | -19.7900 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 成立至今 | -40.5200 | -20.7300 | -19.7900 | 1.3800 | 0.8900 | 0.4900 |
| 2024-03-31 | 近三个月 | -5.6500 | 0.9200 | -6.5700 | 1.4400 | 0.9600 | 0.4800 |
| 2024-03-31 | 近六个月 | -10.9000 | -3.4800 | -7.4200 | 1.2400 | 0.8300 | 0.4100 |
| 2024-03-31 | 近一年 | -21.3700 | -10.7700 | -10.6000 | 1.3200 | 0.7800 | 0.5400 |
| 2024-03-31 | 成立至今 | -38.8000 | -20.6300 | -18.1700 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.5700 | -4.3600 | -1.2100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.5700 | -4.3600 | -1.2100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近六个月 | -13.2000 | -7.7300 | -5.4700 | 1.1600 | 0.7300 | 0.4300 |
| 2023-12-31 | 近六个月 | -13.2000 | -7.7300 | -5.4700 | 1.1600 | 0.7300 | 0.4300 |
| 2023-12-31 | 近一年 | -16.8600 | -7.8500 | -9.0100 | 1.2400 | 0.7100 | 0.5300 |
| 2023-12-31 | 近一年 | -16.8600 | -7.8500 | -9.0100 | 1.2400 | 0.7100 | 0.5300 |
| 2023-12-31 | 成立至今 | -35.1400 | -21.3500 | -13.7900 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 成立至今 | -35.1400 | -21.3500 | -13.7900 | 1.4100 | 0.9100 | 0.5000 |
| 2023-09-30 | 近三个月 | -8.0800 | -3.5300 | -4.5500 | 1.2800 | 0.7800 | 0.5000 |
| 2023-09-30 | 近六个月 | -11.7500 | -7.5500 | -4.2000 | 1.3900 | 0.7300 | 0.6600 |
| 2023-09-30 | 近一年 | -12.9600 | 0.4100 | -13.3700 | 1.3900 | 0.8500 | 0.5400 |
| 2023-09-30 | 成立至今 | -31.3100 | -17.7700 | -13.5400 | 1.4500 | 0.9300 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.9800 | 1.2600 | 2.7200 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.9900 | -4.1700 | 0.1800 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近三个月 | -3.9900 | -4.1700 | 0.1800 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近六个月 | -4.2200 | -0.1300 | -4.0900 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 近六个月 | -4.2200 | -0.1300 | -4.0900 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 近一年 | -20.2400 | -9.1400 | -11.1000 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近一年 | -20.2400 | -9.1400 | -11.1000 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 成立至今 | -25.2700 | -14.7600 | -10.5100 | 1.4800 | 0.9600 | 0.5200 |
| 2023-06-30 | 成立至今 | -25.2700 | -14.7600 | -10.5100 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 近三个月 | -0.2400 | 4.2100 | -4.4500 | 1.1500 | 0.7100 | 0.4400 |
| 2023-03-31 | 近六个月 | -1.3700 | 8.6100 | -9.9800 | 1.3900 | 0.9500 | 0.4400 |
| 2023-03-31 | 近一年 | -7.1200 | -1.9900 | -5.1300 | 1.4100 | 0.9700 | 0.4400 |
| 2023-03-31 | 成立至今 | -22.1700 | -11.0500 | -11.1200 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 近三个月 | -1.1400 | 4.2200 | -5.3600 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近三个月 | -1.1400 | 4.2200 | -5.3600 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.7200 | -9.0200 | -7.7000 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.7200 | -9.0200 | -7.7000 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 近一年 | -20.9200 | -15.0700 | -5.8500 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 近一年 | -20.9200 | -15.0700 | -5.8500 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 成立至今 | -21.9800 | -14.6500 | -7.3300 | 1.5400 | 1.0500 | 0.4900 |
| 2022-12-31 | 成立至今 | -21.9800 | -14.6500 | -7.3300 | 1.5400 | 1.0500 | 0.4900 |
| 2022-09-30 | 近三个月 | -15.7700 | -12.7000 | -3.0700 | 0.9300 | 0.7600 | 0.1700 |
| 2022-09-30 | 近六个月 | -5.8200 | -9.7600 | 3.9400 | 1.4400 | 0.9900 | 0.4500 |
| 2022-09-30 | 成立至今 | -21.0800 | -18.1000 | -2.9800 | 1.5300 | 1.0200 | 0.5100 |
| 2022-06-30 | 近一个月 | 11.3600 | 5.7900 | 5.5700 | 1.3700 | 0.9100 | 0.4600 |
| 2022-06-30 | 近三个月 | 11.8000 | 3.3700 | 8.4300 | 1.8300 | 1.1900 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.8000 | 3.3700 | 8.4300 | 1.8300 | 1.1900 | 0.6400 |
| 2022-06-30 | 近六个月 | -5.0400 | -6.6500 | 1.6100 | 1.8400 | 1.2400 | 0.6000 |
| 2022-06-30 | 近六个月 | -5.0400 | -6.6500 | 1.6100 | 1.8400 | 1.2400 | 0.6000 |
| 2022-06-30 | 成立至今 | -6.3100 | -6.1900 | -0.1200 | 1.7200 | 1.1100 | 0.6100 |
| 2022-06-30 | 成立至今 | -6.3100 | -6.1900 | -0.1200 | 1.7200 | 1.1100 | 0.6100 |
| 2022-03-31 | 近三个月 | -15.0600 | -9.6900 | -5.3700 | 1.8300 | 1.2800 | 0.5500 |
| 2022-03-31 | 成立至今 | -16.2000 | -9.2500 | -6.9500 | 1.6400 | 1.0600 | 0.5800 |
| 2021-12-31 | 成立至今 | -1.3400 | 0.4900 | -1.8300 | 1.2800 | 0.5900 | 0.6900 |
| 2021-12-31 | 成立至今 | -1.3400 | 0.4900 | -1.8300 | 1.2800 | 0.5900 | 0.6900 |
