银华沪港深增长股票C(014364)
2024-11-22
1.6210
-2.4669%
| 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 | 1.4800 | 16.1000 | -14.6200 | 1.1600 | 1.2500 | -0.0900 |
| 2024-09-30 | 近六个月 | 8.4300 | 18.9700 | -10.5400 | 1.1100 | 1.0700 | 0.0400 |
| 2024-09-30 | 近一年 | -0.7200 | 13.6000 | -14.3200 | 1.1800 | 1.0300 | 0.1500 |
| 2024-09-30 | 成立至今 | -32.8100 | -11.1900 | -21.6200 | 1.3000 | 1.1700 | 0.1300 |
| 2024-06-30 | 近一个月 | -1.1800 | -2.2600 | 1.0800 | 1.0900 | 0.5800 | 0.5100 |
| 2024-06-30 | 近三个月 | 6.8500 | 2.4700 | 4.3800 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近三个月 | 6.8500 | 2.4700 | 4.3800 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近六个月 | 7.5700 | 2.8500 | 4.7200 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 近六个月 | 7.5700 | 2.8500 | 4.7200 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 近一年 | -7.8500 | -6.3300 | -1.5200 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近一年 | -7.8500 | -6.3300 | -1.5200 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 成立至今 | -33.7800 | -23.5100 | -10.2700 | 1.3200 | 1.1500 | 0.1700 |
| 2024-06-30 | 成立至今 | -33.7800 | -23.5100 | -10.2700 | 1.3200 | 1.1500 | 0.1700 |
| 2024-03-31 | 近三个月 | 0.6700 | 0.3700 | 0.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2024-03-31 | 近六个月 | -8.4400 | -4.5100 | -3.9300 | 1.2500 | 0.9800 | 0.2700 |
| 2024-03-31 | 近一年 | -20.8000 | -13.4900 | -7.3100 | 1.2100 | 0.9600 | 0.2500 |
| 2024-03-31 | 成立至今 | -38.0300 | -25.3500 | -12.6800 | 1.3400 | 1.1800 | 0.1600 |
| 2023-12-31 | 近三个月 | -9.0500 | -4.8600 | -4.1900 | 1.0200 | 0.9000 | 0.1200 |
| 2023-12-31 | 近三个月 | -9.0500 | -4.8600 | -4.1900 | 1.0200 | 0.9000 | 0.1200 |
| 2023-12-31 | 近六个月 | -14.3300 | -8.9200 | -5.4100 | 1.1500 | 0.9600 | 0.1900 |
| 2023-12-31 | 近六个月 | -14.3300 | -8.9200 | -5.4100 | 1.1500 | 0.9600 | 0.1900 |
| 2023-12-31 | 近一年 | -18.4300 | -10.6200 | -7.8100 | 1.1000 | 0.9400 | 0.1600 |
| 2023-12-31 | 近一年 | -18.4300 | -10.6200 | -7.8100 | 1.1000 | 0.9400 | 0.1600 |
| 2023-12-31 | 成立至今 | -38.4400 | -25.6300 | -12.8100 | 1.3300 | 1.2000 | 0.1300 |
| 2023-12-31 | 成立至今 | -38.4400 | -25.6300 | -12.8100 | 1.3300 | 1.2000 | 0.1300 |
| 2023-09-30 | 近三个月 | -5.8100 | -4.2700 | -1.5400 | 1.2700 | 1.0100 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.5000 | -9.4000 | -4.1000 | 1.1600 | 0.9500 | 0.2100 |
| 2023-09-30 | 近一年 | -9.3600 | 1.0200 | -10.3800 | 1.2300 | 1.1500 | 0.0800 |
| 2023-09-30 | 成立至今 | -32.3200 | -21.8300 | -10.4900 | 1.3700 | 1.2300 | 0.1400 |
| 2023-06-30 | 近一个月 | 4.2500 | 2.2800 | 1.9700 | 1.1300 | 0.9900 | 0.1400 |
| 2023-06-30 | 近三个月 | -8.1700 | -5.3600 | -2.8100 | 1.0400 | 0.8800 | 0.1600 |
| 2023-06-30 | 近三个月 | -8.1700 | -5.3600 | -2.8100 | 1.0400 | 0.8800 | 0.1600 |
| 2023-06-30 | 近六个月 | -4.7800 | -1.8600 | -2.9200 | 1.0600 | 0.9300 | 0.1300 |
| 2023-06-30 | 近六个月 | -4.7800 | -1.8600 | -2.9200 | 1.0600 | 0.9300 | 0.1300 |
| 2023-06-30 | 近一年 | -11.6900 | -11.7400 | 0.0500 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近一年 | -11.6900 | -11.7400 | 0.0500 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 成立至今 | -28.1500 | -18.3400 | -9.8100 | 1.3900 | 1.2700 | 0.1200 |
| 2023-06-30 | 成立至今 | -28.1500 | -18.3400 | -9.8100 | 1.3900 | 1.2700 | 0.1200 |
| 2023-03-31 | 近三个月 | 3.6900 | 3.7000 | -0.0100 | 1.0700 | 0.9700 | 0.1000 |
| 2023-03-31 | 近六个月 | 4.7800 | 11.5000 | -6.7200 | 1.3000 | 1.3300 | -0.0300 |
| 2023-03-31 | 近一年 | 2.4100 | -4.1900 | 6.6000 | 1.2700 | 1.2600 | 0.0100 |
| 2023-03-31 | 成立至今 | -21.7600 | -13.7100 | -8.0500 | 1.4400 | 1.3300 | 0.1100 |
| 2022-12-31 | 近三个月 | 1.0600 | 7.5200 | -6.4600 | 1.5100 | 1.6200 | -0.1100 |
| 2022-12-31 | 近三个月 | 1.0600 | 7.5200 | -6.4600 | 1.5100 | 1.6200 | -0.1100 |
| 2022-12-31 | 近六个月 | -7.2500 | -10.0700 | 2.8200 | 1.2700 | 1.3200 | -0.0500 |
| 2022-12-31 | 近六个月 | -7.2500 | -10.0700 | 2.8200 | 1.2700 | 1.3200 | -0.0500 |
| 2022-12-31 | 近一年 | -24.2300 | -16.0000 | -8.2300 | 1.5400 | 1.4200 | 0.1200 |
| 2022-12-31 | 近一年 | -24.2300 | -16.0000 | -8.2300 | 1.5400 | 1.4200 | 0.1200 |
| 2022-12-31 | 成立至今 | -24.5400 | -16.8000 | -7.7400 | 1.5200 | 1.4000 | 0.1200 |
| 2022-12-31 | 成立至今 | -24.5400 | -16.8000 | -7.7400 | 1.5200 | 1.4000 | 0.1200 |
| 2022-09-30 | 近三个月 | -8.2200 | -16.3600 | 8.1400 | 1.0100 | 0.9400 | 0.0700 |
| 2022-09-30 | 近六个月 | -2.2600 | -14.0700 | 11.8100 | 1.2500 | 1.1800 | 0.0700 |
| 2022-09-30 | 成立至今 | -25.3300 | -22.6200 | -2.7100 | 1.5200 | 1.3300 | 0.1900 |
| 2022-06-30 | 近一个月 | 5.0000 | 5.2400 | -0.2400 | 0.8600 | 1.1800 | -0.3200 |
| 2022-06-30 | 近三个月 | 6.4900 | 2.7400 | 3.7500 | 1.4700 | 1.3900 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.4900 | 2.7400 | 3.7500 | 1.4700 | 1.3900 | 0.0800 |
| 2022-06-30 | 近六个月 | -18.3000 | -6.5900 | -11.7100 | 1.7800 | 1.5300 | 0.2500 |
| 2022-06-30 | 近六个月 | -18.3000 | -6.5900 | -11.7100 | 1.7800 | 1.5300 | 0.2500 |
| 2022-06-30 | 成立至今 | -18.6400 | -7.4800 | -11.1600 | 1.7300 | 1.4800 | 0.2500 |
| 2022-06-30 | 成立至今 | -18.6400 | -7.4800 | -11.1600 | 1.7300 | 1.4800 | 0.2500 |
| 2022-03-31 | 近三个月 | -23.2800 | -9.0900 | -14.1900 | 2.0100 | 1.6600 | 0.3500 |
| 2022-03-31 | 成立至今 | -23.6000 | -9.9500 | -13.6500 | 1.9000 | 1.5600 | 0.3400 |
| 2021-12-31 | 成立至今 | -0.4100 | -0.9500 | 0.5400 | 1.0100 | 0.8700 | 0.1400 |
| 2021-12-31 | 成立至今 | -0.4100 | -0.9500 | 0.5400 | 1.0100 | 0.8700 | 0.1400 |
