银华盛世精选灵活配置混合发起式C(014047)
2025-01-27
1.4986
-0.1532%
| 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 | -6.8300 | 0.7600 | -7.5900 | 1.6200 | 0.8900 | 0.7300 |
| 2024-12-31 | 近六个月 | 5.9400 | 9.4300 | -3.4900 | 1.6500 | 0.8500 | 0.8000 |
| 2024-12-31 | 近一年 | -1.7300 | 10.7300 | -12.4600 | 1.3700 | 0.7000 | 0.6700 |
| 2024-12-31 | 近三年 | -38.5400 | -2.5500 | -35.9900 | 1.3100 | 0.5900 | 0.7200 |
| 2024-12-31 | 成立至今 | -38.3200 | -1.2700 | -37.0500 | 1.3000 | 0.5900 | 0.7100 |
| 2024-09-30 | 近三个月 | 13.7000 | 8.6100 | 5.0900 | 1.6800 | 0.8100 | 0.8700 |
| 2024-09-30 | 近六个月 | 4.3000 | 7.8000 | -3.5000 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 近一年 | -1.9700 | 7.0800 | -9.0500 | 1.2000 | 0.5800 | 0.6200 |
| 2024-09-30 | 成立至今 | -33.8000 | -2.0200 | -31.7800 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近一个月 | -8.2400 | -1.7000 | -6.5400 | 0.6200 | 0.2800 | 0.3400 |
| 2024-06-30 | 近三个月 | -8.2700 | -0.7400 | -7.5300 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近三个月 | -8.2700 | -0.7400 | -7.5300 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.2300 | 1.1800 | -8.4100 | 1.0100 | 0.5100 | 0.5000 |
| 2024-06-30 | 近六个月 | -7.2300 | 1.1800 | -8.4100 | 1.0100 | 0.5100 | 0.5000 |
| 2024-06-30 | 近一年 | -16.5000 | -3.1400 | -13.3600 | 0.9700 | 0.4600 | 0.5100 |
| 2024-06-30 | 近一年 | -16.5000 | -3.1400 | -13.3600 | 0.9700 | 0.4600 | 0.5100 |
| 2024-06-30 | 成立至今 | -41.7700 | -9.7800 | -31.9900 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 成立至今 | -41.7700 | -9.7800 | -31.9900 | 1.2200 | 0.5200 | 0.7000 |
| 2024-03-31 | 近三个月 | 1.1200 | 1.9300 | -0.8100 | 1.1000 | 0.6000 | 0.5000 |
| 2024-03-31 | 近六个月 | -6.0200 | -0.6700 | -5.3500 | 0.9900 | 0.5000 | 0.4900 |
| 2024-03-31 | 近一年 | -20.5600 | -4.1100 | -16.4500 | 0.9900 | 0.4600 | 0.5300 |
| 2024-03-31 | 成立至今 | -36.5300 | -9.1100 | -27.4200 | 1.2400 | 0.5300 | 0.7100 |
| 2023-12-31 | 近三个月 | -7.0600 | -2.5600 | -4.5000 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近三个月 | -7.0600 | -2.5600 | -4.5000 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近六个月 | -9.9900 | -4.2800 | -5.7100 | 0.9400 | 0.4100 | 0.5300 |
| 2023-12-31 | 近六个月 | -9.9900 | -4.2800 | -5.7100 | 0.9400 | 0.4100 | 0.5300 |
| 2023-12-31 | 近一年 | -22.3300 | -2.8700 | -19.4600 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近一年 | -22.3300 | -2.8700 | -19.4600 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 成立至今 | -37.2300 | -10.8400 | -26.3900 | 1.2600 | 0.5200 | 0.7400 |
| 2023-12-31 | 成立至今 | -37.2300 | -10.8400 | -26.3900 | 1.2600 | 0.5200 | 0.7400 |
| 2023-09-30 | 近三个月 | -3.1500 | -1.7700 | -1.3800 | 1.0100 | 0.4300 | 0.5800 |
| 2023-09-30 | 近六个月 | -15.4800 | -3.4600 | -12.0200 | 1.0000 | 0.4100 | 0.5900 |
| 2023-09-30 | 近一年 | -16.7800 | 0.7300 | -17.5100 | 1.1500 | 0.4600 | 0.6900 |
| 2023-09-30 | 成立至今 | -32.4600 | -8.5000 | -23.9600 | 1.3000 | 0.5400 | 0.7600 |
| 2023-06-30 | 近一个月 | 0.6600 | 0.5800 | 0.0800 | 1.1500 | 0.4200 | 0.7300 |
| 2023-06-30 | 近三个月 | -12.7300 | -1.7300 | -11.0000 | 0.9900 | 0.4000 | 0.5900 |
| 2023-06-30 | 近三个月 | -12.7300 | -1.7300 | -11.0000 | 0.9900 | 0.4000 | 0.5900 |
| 2023-06-30 | 近六个月 | -13.7100 | 1.4600 | -15.1700 | 1.0000 | 0.4000 | 0.6000 |
| 2023-06-30 | 近六个月 | -13.7100 | 1.4600 | -15.1700 | 1.0000 | 0.4000 | 0.6000 |
| 2023-06-30 | 近一年 | -24.4900 | -4.2700 | -20.2200 | 1.1400 | 0.4700 | 0.6700 |
| 2023-06-30 | 近一年 | -24.4900 | -4.2700 | -20.2200 | 1.1400 | 0.4700 | 0.6700 |
| 2023-06-30 | 成立至今 | -30.2700 | -6.8600 | -23.4100 | 1.3500 | 0.5500 | 0.8000 |
| 2023-06-30 | 成立至今 | -30.2700 | -6.8600 | -23.4100 | 1.3500 | 0.5500 | 0.8000 |
| 2023-03-31 | 近三个月 | -1.1300 | 3.2500 | -4.3800 | 1.0100 | 0.4000 | 0.6100 |
| 2023-03-31 | 近六个月 | -1.5400 | 4.3400 | -5.8800 | 1.3000 | 0.5000 | 0.8000 |
| 2023-03-31 | 近一年 | -4.3200 | 0.5900 | -4.9100 | 1.3100 | 0.5600 | 0.7500 |
| 2023-03-31 | 成立至今 | -20.1000 | -5.2200 | -14.8800 | 1.4000 | 0.5800 | 0.8200 |
| 2022-12-31 | 近三个月 | -0.4200 | 1.0600 | -1.4800 | 1.5300 | 0.5800 | 0.9500 |
| 2022-12-31 | 近三个月 | -0.4200 | 1.0600 | -1.4800 | 1.5300 | 0.5800 | 0.9500 |
| 2022-12-31 | 近六个月 | -12.4900 | -5.6600 | -6.8300 | 1.2500 | 0.5200 | 0.7300 |
| 2022-12-31 | 近六个月 | -12.4900 | -5.6600 | -6.8300 | 1.2500 | 0.5200 | 0.7300 |
| 2022-12-31 | 近一年 | -19.4700 | -9.3900 | -10.0800 | 1.5200 | 0.6300 | 0.8900 |
| 2022-12-31 | 近一年 | -19.4700 | -9.3900 | -10.0800 | 1.5200 | 0.6300 | 0.8900 |
| 2022-12-31 | 成立至今 | -19.1900 | -8.2000 | -10.9900 | 1.4700 | 0.6100 | 0.8600 |
| 2022-12-31 | 成立至今 | -19.1900 | -8.2000 | -10.9900 | 1.4700 | 0.6100 | 0.8600 |
| 2022-09-30 | 近三个月 | -12.1300 | -6.6500 | -5.4800 | 0.9200 | 0.4600 | 0.4600 |
| 2022-09-30 | 近六个月 | -2.8300 | -3.6000 | 0.7700 | 1.3400 | 0.6100 | 0.7300 |
| 2022-09-30 | 成立至今 | -18.8500 | -9.1600 | -9.6900 | 1.4600 | 0.6100 | 0.8500 |
| 2022-06-30 | 近一个月 | 11.6400 | 4.4400 | 7.2000 | 1.3900 | 0.5200 | 0.8700 |
| 2022-06-30 | 近三个月 | 10.5800 | 3.2700 | 7.3100 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近三个月 | 10.5800 | 3.2700 | 7.3100 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近六个月 | -7.9800 | -3.9500 | -4.0300 | 1.7700 | 0.7300 | 1.0400 |
| 2022-06-30 | 近六个月 | -7.9800 | -3.9500 | -4.0300 | 1.7700 | 0.7300 | 1.0400 |
| 2022-06-30 | 成立至今 | -7.6500 | -2.7000 | -4.9500 | 1.6400 | 0.6700 | 0.9700 |
| 2022-06-30 | 成立至今 | -7.6500 | -2.7000 | -4.9500 | 1.6400 | 0.6700 | 0.9700 |
| 2022-03-31 | 近三个月 | -16.7800 | -6.9900 | -9.7900 | 1.8400 | 0.7200 | 1.1200 |
| 2022-03-31 | 成立至今 | -16.4900 | -5.7800 | -10.7100 | 1.6100 | 0.6200 | 0.9900 |
| 2021-12-31 | 成立至今 | 0.3600 | 1.3100 | -0.9500 | 1.0800 | 0.3800 | 0.7000 |
| 2021-12-31 | 成立至今 | 0.3600 | 1.3100 | -0.9500 | 1.0800 | 0.3800 | 0.7000 |
