银华积极成长混合C(014045)
2025-01-27
1.4845
0.3380%
| 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 | -6.6900 | 0.2700 | -6.9600 | 1.1800 | 1.2000 | -0.0200 |
| 2024-12-31 | 近六个月 | 0.9800 | 13.3000 | -12.3200 | 1.2900 | 1.2200 | 0.0700 |
| 2024-12-31 | 近一年 | -1.6000 | 11.0100 | -12.6100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-12-31 | 近三年 | -33.1900 | -8.6300 | -24.5600 | 1.1300 | 0.9600 | 0.1700 |
| 2024-12-31 | 成立至今 | -35.3500 | -7.4600 | -27.8900 | 1.1300 | 0.9500 | 0.1800 |
| 2024-09-30 | 近三个月 | 8.2200 | 13.0000 | -4.7800 | 1.3800 | 1.2500 | 0.1300 |
| 2024-09-30 | 近六个月 | 8.7600 | 12.0700 | -3.3100 | 1.0900 | 1.0400 | 0.0500 |
| 2024-09-30 | 近一年 | 0.4000 | 7.1400 | -6.7400 | 1.0200 | 1.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | -30.7200 | -7.7000 | -23.0200 | 1.1200 | 0.9300 | 0.1900 |
| 2024-06-30 | 近一个月 | -3.1000 | -3.6200 | 0.5200 | 0.5500 | 0.5200 | 0.0300 |
| 2024-06-30 | 近三个月 | 0.5000 | -0.8200 | 1.3200 | 0.6700 | 0.7600 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.5000 | -0.8200 | 1.3200 | 0.6700 | 0.7600 | -0.0900 |
| 2024-06-30 | 近六个月 | -2.5500 | -2.0200 | -0.5300 | 0.9200 | 1.0300 | -0.1100 |
| 2024-06-30 | 近六个月 | -2.5500 | -2.0200 | -0.5300 | 0.9200 | 1.0300 | -0.1100 |
| 2024-06-30 | 近一年 | -11.9600 | -8.8700 | -3.0900 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | -11.9600 | -8.8700 | -3.0900 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 成立至今 | -35.9800 | -18.3200 | -17.6600 | 1.0900 | 0.8900 | 0.2000 |
| 2024-06-30 | 成立至今 | -35.9800 | -18.3200 | -17.6600 | 1.0900 | 0.8900 | 0.2000 |
| 2024-03-31 | 近三个月 | -3.0400 | -1.2100 | -1.8300 | 1.1200 | 1.2500 | -0.1300 |
| 2024-03-31 | 近六个月 | -7.6900 | -4.4000 | -3.2900 | 0.9400 | 1.0000 | -0.0600 |
| 2024-03-31 | 近一年 | -19.0500 | -10.6400 | -8.4100 | 0.9000 | 0.8400 | 0.0600 |
| 2024-03-31 | 成立至今 | -36.3000 | -17.6500 | -18.6500 | 1.1300 | 0.9000 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.7900 | -3.2300 | -1.5600 | 0.7200 | 0.6600 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.7900 | -3.2300 | -1.5600 | 0.7200 | 0.6600 | 0.0600 |
| 2023-12-31 | 近六个月 | -9.6500 | -6.9900 | -2.6600 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.6500 | -6.9900 | -2.6600 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近一年 | -14.2100 | -5.3500 | -8.8600 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 近一年 | -14.2100 | -5.3500 | -8.8600 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 成立至今 | -34.3000 | -16.6400 | -17.6600 | 1.1300 | 0.8500 | 0.2800 |
| 2023-12-31 | 成立至今 | -34.3000 | -16.6400 | -17.6600 | 1.1300 | 0.8500 | 0.2800 |
| 2023-09-30 | 近三个月 | -5.1000 | -3.8800 | -1.2200 | 0.8600 | 0.6900 | 0.1700 |
| 2023-09-30 | 近六个月 | -12.3100 | -6.5200 | -5.7900 | 0.8600 | 0.6700 | 0.1900 |
| 2023-09-30 | 近一年 | -13.2500 | 2.5200 | -15.7700 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 成立至今 | -31.0000 | -13.8500 | -17.1500 | 1.1800 | 0.8700 | 0.3100 |
| 2023-06-30 | 近一个月 | 1.6300 | 1.1900 | 0.4400 | 1.0300 | 0.7300 | 0.3000 |
| 2023-06-30 | 近三个月 | -7.5900 | -2.7400 | -4.8500 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近三个月 | -7.5900 | -2.7400 | -4.8500 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近六个月 | -5.0500 | 1.7600 | -6.8100 | 0.8500 | 0.6300 | 0.2200 |
| 2023-06-30 | 近六个月 | -5.0500 | 1.7600 | -6.8100 | 0.8500 | 0.6300 | 0.2200 |
| 2023-06-30 | 近一年 | -18.5000 | -3.5600 | -14.9400 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近一年 | -18.5000 | -3.5600 | -14.9400 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 成立至今 | -27.2900 | -10.3700 | -16.9200 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 成立至今 | -27.2900 | -10.3700 | -16.9200 | 1.2200 | 0.9000 | 0.3200 |
| 2023-03-31 | 近三个月 | 2.7500 | 4.6300 | -1.8800 | 0.8300 | 0.6200 | 0.2100 |
| 2023-03-31 | 近六个月 | -1.0700 | 9.6700 | -10.7400 | 1.0800 | 0.8100 | 0.2700 |
| 2023-03-31 | 近一年 | -1.9900 | 1.6100 | -3.6000 | 1.2000 | 0.9200 | 0.2800 |
| 2023-03-31 | 成立至今 | -21.3100 | -7.8500 | -13.4600 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.7200 | 4.8200 | -8.5400 | 1.2900 | 0.9700 | 0.3200 |
| 2022-12-31 | 近三个月 | -3.7200 | 4.8200 | -8.5400 | 1.2900 | 0.9700 | 0.3200 |
| 2022-12-31 | 近六个月 | -14.1600 | -5.2300 | -8.9300 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.1600 | -5.2300 | -8.9300 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近一年 | -20.8600 | -13.0400 | -7.8200 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近一年 | -20.8600 | -13.0400 | -7.8200 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 成立至今 | -23.4200 | -11.9200 | -11.5000 | 1.3600 | 1.0000 | 0.3600 |
| 2022-12-31 | 成立至今 | -23.4200 | -11.9200 | -11.5000 | 1.3600 | 1.0000 | 0.3600 |
| 2022-09-30 | 近三个月 | -10.8400 | -9.5900 | -1.2500 | 0.9400 | 0.7900 | 0.1500 |
| 2022-09-30 | 近六个月 | -0.9300 | -7.3500 | 6.4200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-09-30 | 成立至今 | -20.4600 | -15.9700 | -4.4900 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近一个月 | 11.3300 | 4.2800 | 7.0500 | 1.3500 | 0.8200 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.1100 | 2.4700 | 8.6400 | 1.6300 | 1.2100 | 0.4200 |
| 2022-06-30 | 近三个月 | 11.1100 | 2.4700 | 8.6400 | 1.6300 | 1.2100 | 0.4200 |
| 2022-06-30 | 近六个月 | -7.8100 | -8.2400 | 0.4300 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近六个月 | -7.8100 | -8.2400 | 0.4300 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 成立至今 | -10.7900 | -7.0600 | -3.7300 | 1.5500 | 1.0900 | 0.4600 |
| 2022-06-30 | 成立至今 | -10.7900 | -7.0600 | -3.7300 | 1.5500 | 1.0900 | 0.4600 |
| 2022-03-31 | 近三个月 | -17.0300 | -10.4500 | -6.5800 | 1.5800 | 1.1300 | 0.4500 |
| 2022-03-31 | 成立至今 | -19.7100 | -9.3000 | -10.4100 | 1.4600 | 1.0000 | 0.4600 |
| 2021-12-31 | 成立至今 | -3.2300 | 1.2800 | -4.5100 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 成立至今 | -3.2300 | 1.2800 | -4.5100 | 1.1200 | 0.5700 | 0.5500 |
