银华消费主题混合C(014346)
2025-02-14
1.1497
1.9147%
| 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 | -6.3400 | -4.7900 | -1.5500 | 1.6100 | 1.3100 | 0.3000 |
| 2024-12-31 | 近六个月 | 3.9200 | 8.2800 | -4.3600 | 1.6600 | 1.3800 | 0.2800 |
| 2024-12-31 | 近一年 | -6.6200 | 7.5500 | -14.1700 | 1.4300 | 1.1200 | 0.3100 |
| 2024-12-31 | 近三年 | -35.9500 | -14.9200 | -21.0300 | 1.4000 | 1.0900 | 0.3100 |
| 2024-12-31 | 成立至今 | -39.2400 | -17.2900 | -21.9500 | 1.3900 | 1.0800 | 0.3100 |
| 2024-09-30 | 近三个月 | 10.9500 | 13.7300 | -2.7800 | 1.7200 | 1.4300 | 0.2900 |
| 2024-09-30 | 近六个月 | 2.5100 | 9.4200 | -6.9100 | 1.4200 | 1.1300 | 0.2900 |
| 2024-09-30 | 近一年 | -8.6800 | 7.6000 | -16.2800 | 1.2800 | 0.9900 | 0.2900 |
| 2024-09-30 | 成立至今 | -35.1300 | -13.1300 | -22.0000 | 1.3700 | 1.0600 | 0.3100 |
| 2024-06-30 | 近一个月 | -7.4400 | -4.9000 | -2.5400 | 0.7900 | 0.4500 | 0.3400 |
| 2024-06-30 | 近三个月 | -7.6100 | -3.7800 | -3.8300 | 1.0000 | 0.6700 | 0.3300 |
| 2024-06-30 | 近三个月 | -7.6100 | -3.7800 | -3.8300 | 1.0000 | 0.6700 | 0.3300 |
| 2024-06-30 | 近六个月 | -10.1400 | -0.6700 | -9.4700 | 1.1400 | 0.7700 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.1400 | -0.6700 | -9.4700 | 1.1400 | 0.7700 | 0.3700 |
| 2024-06-30 | 近一年 | -21.0900 | -6.9900 | -14.1000 | 1.1100 | 0.8100 | 0.3000 |
| 2024-06-30 | 近一年 | -21.0900 | -6.9900 | -14.1000 | 1.1100 | 0.8100 | 0.3000 |
| 2024-06-30 | 成立至今 | -41.5300 | -23.6200 | -17.9100 | 1.3300 | 1.0100 | 0.3200 |
| 2024-06-30 | 成立至今 | -41.5300 | -23.6200 | -17.9100 | 1.3300 | 1.0100 | 0.3200 |
| 2024-03-31 | 近三个月 | -2.7400 | 3.2300 | -5.9700 | 1.2600 | 0.8600 | 0.4000 |
| 2024-03-31 | 近六个月 | -10.9100 | -1.6700 | -9.2400 | 1.1200 | 0.8300 | 0.2900 |
| 2024-03-31 | 近一年 | -26.5800 | -9.3100 | -17.2700 | 1.1600 | 0.8400 | 0.3200 |
| 2024-03-31 | 成立至今 | -36.7200 | -20.6200 | -16.1000 | 1.3600 | 1.0400 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.4000 | -4.7500 | -3.6500 | 0.9600 | 0.7900 | 0.1700 |
| 2023-12-31 | 近三个月 | -8.4000 | -4.7500 | -3.6500 | 0.9600 | 0.7900 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.1900 | -6.3600 | -5.8300 | 1.0800 | 0.8500 | 0.2300 |
| 2023-12-31 | 近六个月 | -12.1900 | -6.3600 | -5.8300 | 1.0800 | 0.8500 | 0.2300 |
| 2023-12-31 | 近一年 | -22.0800 | -10.4300 | -11.6500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-12-31 | 近一年 | -22.0800 | -10.4300 | -11.6500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-12-31 | 成立至今 | -34.9300 | -23.1000 | -11.8300 | 1.3700 | 1.0600 | 0.3100 |
| 2023-12-31 | 成立至今 | -34.9300 | -23.1000 | -11.8300 | 1.3700 | 1.0600 | 0.3100 |
| 2023-09-30 | 近三个月 | -4.1300 | -1.6900 | -2.4400 | 1.1900 | 0.9000 | 0.2900 |
| 2023-09-30 | 近六个月 | -17.5900 | -7.7700 | -9.8200 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 近一年 | -7.0700 | -5.0700 | -2.0000 | 1.3700 | 1.0400 | 0.3300 |
| 2023-09-30 | 成立至今 | -28.9700 | -19.2700 | -9.7000 | 1.4200 | 1.1000 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.3300 | 3.5000 | -0.1700 | 1.2600 | 0.9300 | 0.3300 |
| 2023-06-30 | 近三个月 | -14.0400 | -6.1800 | -7.8600 | 1.2000 | 0.8200 | 0.3800 |
| 2023-06-30 | 近三个月 | -14.0400 | -6.1800 | -7.8600 | 1.2000 | 0.8200 | 0.3800 |
| 2023-06-30 | 近六个月 | -11.2600 | -4.3500 | -6.9100 | 1.2100 | 0.8400 | 0.3700 |
| 2023-06-30 | 近六个月 | -11.2600 | -4.3500 | -6.9100 | 1.2100 | 0.8400 | 0.3700 |
| 2023-06-30 | 近一年 | -15.9300 | -13.8300 | -2.1000 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 近一年 | -15.9300 | -13.8300 | -2.1000 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 成立至今 | -25.9000 | -17.8800 | -8.0200 | 1.4600 | 1.1300 | 0.3300 |
| 2023-06-30 | 成立至今 | -25.9000 | -17.8800 | -8.0200 | 1.4600 | 1.1300 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.2300 | 1.9500 | 1.2800 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近六个月 | 12.7600 | 2.9200 | 9.8400 | 1.5200 | 1.2000 | 0.3200 |
| 2023-03-31 | 近一年 | 14.0600 | 5.0200 | 9.0400 | 1.4900 | 1.1200 | 0.3700 |
| 2023-03-31 | 成立至今 | -13.8100 | -12.4700 | -1.3400 | 1.5000 | 1.1800 | 0.3200 |
| 2022-12-31 | 近三个月 | 9.2400 | 0.9500 | 8.2900 | 1.7800 | 1.4700 | 0.3100 |
| 2022-12-31 | 近三个月 | 9.2400 | 0.9500 | 8.2900 | 1.7800 | 1.4700 | 0.3100 |
| 2022-12-31 | 近六个月 | -5.2700 | -9.9100 | 4.6400 | 1.5000 | 1.1500 | 0.3500 |
| 2022-12-31 | 近六个月 | -5.2700 | -9.9100 | 4.6400 | 1.5000 | 1.1500 | 0.3500 |
| 2022-12-31 | 近一年 | -11.9800 | -11.6800 | -0.3000 | 1.5900 | 1.2600 | 0.3300 |
| 2022-12-31 | 近一年 | -11.9800 | -11.6800 | -0.3000 | 1.5900 | 1.2600 | 0.3300 |
| 2022-12-31 | 成立至今 | -16.5000 | -14.1500 | -2.3500 | 1.5600 | 1.2400 | 0.3200 |
| 2022-12-31 | 成立至今 | -16.5000 | -14.1500 | -2.3500 | 1.5600 | 1.2400 | 0.3200 |
| 2022-09-30 | 近三个月 | -13.2800 | -10.7600 | -2.5200 | 1.1500 | 0.7600 | 0.3900 |
| 2022-09-30 | 近六个月 | 1.1500 | 2.0400 | -0.8900 | 1.4700 | 1.0400 | 0.4300 |
| 2022-09-30 | 成立至今 | -23.5600 | -14.9500 | -8.6100 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近一个月 | 14.4400 | 9.3600 | 5.0800 | 1.4900 | 1.0500 | 0.4400 |
| 2022-06-30 | 近三个月 | 16.6400 | 14.3400 | 2.3000 | 1.7400 | 1.2600 | 0.4800 |
| 2022-06-30 | 近三个月 | 16.6400 | 14.3400 | 2.3000 | 1.7400 | 1.2600 | 0.4800 |
| 2022-06-30 | 近六个月 | -7.0800 | -1.9700 | -5.1100 | 1.6800 | 1.3700 | 0.3100 |
| 2022-06-30 | 近六个月 | -7.0800 | -1.9700 | -5.1100 | 1.6800 | 1.3700 | 0.3100 |
| 2022-06-30 | 成立至今 | -11.8600 | -4.7100 | -7.1500 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 成立至今 | -11.8600 | -4.7100 | -7.1500 | 1.6200 | 1.3200 | 0.3000 |
| 2022-03-31 | 近三个月 | -20.3400 | -14.2600 | -6.0800 | 1.5700 | 1.4300 | 0.1400 |
| 2022-03-31 | 成立至今 | -24.4300 | -16.6600 | -7.7700 | 1.4800 | 1.3300 | 0.1500 |
| 2021-12-31 | 成立至今 | -5.1400 | -2.7900 | -2.3500 | 1.0700 | 0.8700 | 0.2000 |
| 2021-12-31 | 成立至今 | -5.1400 | -2.7900 | -2.3500 | 1.0700 | 0.8700 | 0.2000 |
