银华港股通精选股票发起式C(014052)
2024-11-20
0.8129
0.3333%
| 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 |
| 2024-09-30 | 近三个月 | 8.9000 | 14.5600 | -5.6600 | 1.3100 | 1.3400 | -0.0300 |
| 2024-09-30 | 近六个月 | 17.8200 | 24.0600 | -6.2400 | 1.3100 | 1.3100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.9700 | 17.3000 | -13.3300 | 1.3100 | 1.3600 | -0.0500 |
| 2024-09-30 | 成立至今 | -29.0500 | -0.6300 | -28.4200 | 1.6600 | 1.6000 | 0.0600 |
| 2024-06-30 | 近一个月 | -1.1200 | -0.4700 | -0.6500 | 0.9700 | 1.0800 | -0.1100 |
| 2024-06-30 | 近三个月 | 8.1900 | 8.2900 | -0.1000 | 1.3200 | 1.2700 | 0.0500 |
| 2024-06-30 | 近三个月 | 8.1900 | 8.2900 | -0.1000 | 1.3200 | 1.2700 | 0.0500 |
| 2024-06-30 | 近六个月 | 7.0900 | 9.1400 | -2.0500 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近六个月 | 7.0900 | 9.1400 | -2.0500 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近一年 | -9.6500 | -1.6500 | -8.0000 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -9.6500 | -1.6500 | -8.0000 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | -34.8500 | -13.2600 | -21.5900 | 1.6900 | 1.6200 | 0.0700 |
| 2024-06-30 | 成立至今 | -34.8500 | -13.2600 | -21.5900 | 1.6900 | 1.6200 | 0.0700 |
| 2024-03-31 | 近三个月 | -1.0200 | 0.7800 | -1.8000 | 1.3700 | 1.4900 | -0.1200 |
| 2024-03-31 | 近六个月 | -11.7500 | -5.4500 | -6.3000 | 1.2900 | 1.4100 | -0.1200 |
| 2024-03-31 | 近一年 | -22.1800 | -11.3500 | -10.8300 | 1.3600 | 1.3500 | 0.0100 |
| 2024-03-31 | 成立至今 | -39.7800 | -19.9000 | -19.8800 | 1.7300 | 1.6600 | 0.0700 |
| 2023-12-31 | 近三个月 | -10.8400 | -6.1800 | -4.6600 | 1.2200 | 1.3300 | -0.1100 |
| 2023-12-31 | 近三个月 | -10.8400 | -6.1800 | -4.6600 | 1.2200 | 1.3300 | -0.1100 |
| 2023-12-31 | 近六个月 | -15.6300 | -9.8800 | -5.7500 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 近六个月 | -15.6300 | -9.8800 | -5.7500 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 近一年 | -20.9300 | -10.5500 | -10.3800 | 1.3800 | 1.3300 | 0.0500 |
| 2023-12-31 | 近一年 | -20.9300 | -10.5500 | -10.3800 | 1.3800 | 1.3300 | 0.0500 |
| 2023-12-31 | 成立至今 | -39.1600 | -20.5200 | -18.6400 | 1.7700 | 1.6800 | 0.0900 |
| 2023-12-31 | 成立至今 | -39.1600 | -20.5200 | -18.6400 | 1.7700 | 1.6800 | 0.0900 |
| 2023-09-30 | 近三个月 | -5.3700 | -3.9400 | -1.4300 | 1.5000 | 1.4100 | 0.0900 |
| 2023-09-30 | 近六个月 | -11.8200 | -6.2400 | -5.5800 | 1.4300 | 1.3100 | 0.1200 |
| 2023-09-30 | 近一年 | -3.4900 | 5.2600 | -8.7500 | 1.6600 | 1.6300 | 0.0300 |
| 2023-09-30 | 成立至今 | -31.7600 | -15.2800 | -16.4800 | 1.8300 | 1.7200 | 0.1100 |
| 2023-06-30 | 近一个月 | 4.5200 | 5.4100 | -0.8900 | 1.5200 | 1.3300 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.8200 | -2.3900 | -4.4300 | 1.3700 | 1.2000 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.8200 | -2.3900 | -4.4300 | 1.3700 | 1.2000 | 0.1700 |
| 2023-06-30 | 近六个月 | -6.2800 | -0.7400 | -5.5400 | 1.4000 | 1.3100 | 0.0900 |
| 2023-06-30 | 近六个月 | -6.2800 | -0.7400 | -5.5400 | 1.4000 | 1.3100 | 0.0900 |
| 2023-06-30 | 近一年 | -18.4600 | -7.7400 | -10.7200 | 1.6100 | 1.5900 | 0.0200 |
| 2023-06-30 | 近一年 | -18.4600 | -7.7400 | -10.7200 | 1.6100 | 1.5900 | 0.0200 |
| 2023-06-30 | 成立至今 | -27.8900 | -11.8100 | -16.0800 | 1.8800 | 1.7700 | 0.1100 |
| 2023-06-30 | 成立至今 | -27.8900 | -11.8100 | -16.0800 | 1.8800 | 1.7700 | 0.1100 |
| 2023-03-31 | 近三个月 | 0.5700 | 1.6900 | -1.1200 | 1.4500 | 1.4100 | 0.0400 |
| 2023-03-31 | 近六个月 | 9.4400 | 12.2700 | -2.8300 | 1.8700 | 1.9000 | -0.0300 |
| 2023-03-31 | 近一年 | -2.0200 | 0.6400 | -2.6600 | 1.8200 | 1.7400 | 0.0800 |
| 2023-03-31 | 成立至今 | -22.6200 | -9.6500 | -12.9700 | 1.9600 | 1.8500 | 0.1100 |
| 2022-12-31 | 近三个月 | 8.8200 | 10.4000 | -1.5800 | 2.2200 | 2.3000 | -0.0800 |
| 2022-12-31 | 近三个月 | 8.8200 | 10.4000 | -1.5800 | 2.2200 | 2.3000 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.9900 | -7.0600 | -5.9300 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.9900 | -7.0600 | -5.9300 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 近一年 | -16.9300 | -8.7000 | -8.2300 | 2.0500 | 2.0000 | 0.0500 |
| 2022-12-31 | 近一年 | -16.9300 | -8.7000 | -8.2300 | 2.0500 | 2.0000 | 0.0500 |
| 2022-12-31 | 成立至今 | -23.0600 | -11.1500 | -11.9100 | 2.0600 | 1.9400 | 0.1200 |
| 2022-12-31 | 成立至今 | -23.0600 | -11.1500 | -11.9100 | 2.0600 | 1.9400 | 0.1200 |
| 2022-09-30 | 近三个月 | -20.0400 | -15.8100 | -4.2300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近六个月 | -10.4700 | -10.3600 | -0.1100 | 1.7800 | 1.5800 | 0.2000 |
| 2022-09-30 | 成立至今 | -29.2900 | -19.5200 | -9.7700 | 2.0100 | 1.8200 | 0.1900 |
| 2022-06-30 | 近一个月 | 11.8400 | 3.5800 | 8.2600 | 1.9000 | 1.5800 | 0.3200 |
| 2022-06-30 | 近三个月 | 11.9700 | 6.4800 | 5.4900 | 2.2300 | 1.9100 | 0.3200 |
| 2022-06-30 | 近三个月 | 11.9700 | 6.4800 | 5.4900 | 2.2300 | 1.9100 | 0.3200 |
| 2022-06-30 | 近六个月 | -4.5300 | -1.7600 | -2.7700 | 2.3200 | 2.1800 | 0.1400 |
| 2022-06-30 | 近六个月 | -4.5300 | -1.7600 | -2.7700 | 2.3200 | 2.1800 | 0.1400 |
| 2022-06-30 | 成立至今 | -11.5700 | -4.4000 | -7.1700 | 2.2900 | 2.0500 | 0.2400 |
| 2022-06-30 | 成立至今 | -11.5700 | -4.4000 | -7.1700 | 2.2900 | 2.0500 | 0.2400 |
| 2022-03-31 | 近三个月 | -14.7400 | -7.7400 | -7.0000 | 2.4000 | 2.4300 | -0.0300 |
| 2022-03-31 | 成立至今 | -21.0200 | -10.2200 | -10.8000 | 2.3300 | 2.1600 | 0.1700 |
| 2021-12-31 | 成立至今 | -7.3800 | -2.6900 | -4.6900 | 2.1600 | 1.0900 | 1.0700 |
| 2021-12-31 | 成立至今 | -7.3800 | -2.6900 | -4.6900 | 2.1600 | 1.0900 | 1.0700 |
