行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华鑫盛灵活配置混合(LOF)C(014048)

2025-01-27     2.10600.0475%
 查询其他基金该项数据
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1.02000.79000.23001.42000.86000.5600
2024-12-31近六个月10.48009.38001.10001.52000.81000.7100
2024-12-31近一年5.360012.1000-6.74001.42000.65000.7700
2024-12-31近三年-13.1300-2.1100-11.02001.07000.58000.4900
2024-12-31成立至今-11.0400-1.2300-9.81001.06000.58000.4800
2024-09-30近三个月9.36008.53000.83001.62000.76000.8600
2024-09-30近六个月7.19008.3400-1.15001.33000.60000.7300
2024-09-30近一年-1.10008.0800-9.18001.29000.54000.7500
2024-09-30成立至今-11.9400-2.0000-9.94001.02000.54000.4800
2024-06-30近一个月-1.7900-1.2000-0.59000.96000.24000.7200
2024-06-30近三个月-1.9800-0.1700-1.81000.92000.36000.5600
2024-06-30近三个月-1.9800-0.1700-1.81000.92000.36000.5600
2024-06-30近六个月-4.63002.4800-7.11001.30000.44000.8600
2024-06-30近六个月-4.63002.4800-7.11001.30000.44000.8600
2024-06-30近一年-12.6400-2.0400-10.60001.06000.43000.6300
2024-06-30近一年-12.6400-2.0400-10.60001.06000.43000.6300
2024-06-30成立至今-19.4800-9.7000-9.78000.94000.52000.4200
2024-06-30成立至今-19.4800-9.7000-9.78000.94000.52000.4200
2024-03-31近三个月-2.70002.6500-5.35001.60000.50001.1000
2024-03-31近六个月-7.7300-0.2500-7.48001.24000.45000.7900
2024-03-31近一年-15.1200-3.5000-11.62001.01000.44000.5700
2024-03-31成立至今-17.8500-9.5500-8.30000.94000.53000.4100
2023-12-31近三个月-5.1700-2.8300-2.34000.77000.40000.3700
2023-12-31近三个月-5.1700-2.8300-2.34000.77000.40000.3700
2023-12-31近六个月-8.4000-4.4200-3.98000.77000.42000.3500
2023-12-31近六个月-8.4000-4.4200-3.98000.77000.42000.3500
2023-12-31近一年-4.5200-3.4700-1.05000.73000.42000.3100
2023-12-31近一年-4.5200-3.4700-1.05000.73000.42000.3100
2023-12-31成立至今-15.5700-11.8900-3.68000.84000.53000.3100
2023-12-31成立至今-15.5700-11.8900-3.68000.84000.53000.3100
2023-09-30近三个月-3.4000-1.6300-1.77000.78000.44000.3400
2023-09-30近六个月-8.0000-3.2600-4.74000.73000.42000.3100
2023-09-30近一年2.44000.47001.97000.77000.48000.2900
2023-09-30成立至今-10.9600-9.3200-1.64000.85000.55000.3000
2023-06-30近一个月2.12000.86001.26000.84000.42000.4200
2023-06-30近三个月-4.7600-1.6500-3.11000.68000.41000.2700
2023-06-30近三个月-4.7600-1.6500-3.11000.68000.41000.2700
2023-06-30近六个月4.24000.99003.25000.68000.41000.2700
2023-06-30近六个月4.24000.99003.25000.68000.41000.2700
2023-06-30近一年-3.3300-5.13001.80000.78000.48000.3000
2023-06-30近一年-3.3300-5.13001.80000.78000.48000.3000
2023-06-30成立至今-7.8200-7.82000.00000.86000.57000.2900
2023-06-30成立至今-7.8200-7.82000.00000.86000.57000.2900
2023-03-31近三个月9.45002.69006.76000.67000.42000.2500
2023-03-31近六个月11.35003.86007.49000.80000.54000.2600
2023-03-31近一年2.50000.03002.47000.89000.56000.3300
2023-03-31成立至今-3.2200-6.27003.05000.89000.59000.3000
2022-12-31近三个月1.73001.14000.59000.90000.63000.2700
2022-12-31近三个月1.73001.14000.59000.90000.63000.2700
2022-12-31近六个月-7.2600-6.0600-1.20000.87000.54000.3300
2022-12-31近六个月-7.2600-6.0600-1.20000.87000.54000.3300
2022-12-31近一年-13.6500-9.5300-4.12000.96000.64000.3200
2022-12-31近一年-13.6500-9.5300-4.12000.96000.64000.3200
2022-12-31成立至今-11.5700-8.7200-2.85000.93000.62000.3100
2022-12-31成立至今-11.5700-8.7200-2.85000.93000.62000.3100
2022-09-30近三个月-8.8500-7.1200-1.73000.83000.44000.3900
2022-09-30近六个月-7.9400-3.6900-4.25000.98000.59000.3900
2022-09-30成立至今-13.0800-9.7500-3.33000.93000.62000.3100
2022-06-30近一个月2.63004.7100-2.08000.74000.53000.2100
2022-06-30近三个月0.99003.7000-2.71001.12000.71000.4100
2022-06-30近三个月0.99003.7000-2.71001.12000.71000.4100
2022-06-30近六个月-6.8800-3.6900-3.19001.06000.73000.3300
2022-06-30近六个月-6.8800-3.6900-3.19001.06000.73000.3300
2022-06-30成立至今-4.6500-2.8300-1.82000.98000.68000.3000
2022-06-30成立至今-4.6500-2.8300-1.82000.98000.68000.3000
2022-03-31近三个月-7.8000-7.1300-0.67000.99000.74000.2500
2022-03-31成立至今-5.5800-6.29000.71000.87000.66000.2100
2021-12-31成立至今2.40000.90001.50000.49000.42000.0700
2021-12-31成立至今2.40000.90001.50000.49000.42000.0700