银华心兴三年持有期混合A(014585)
2025-02-28
0.8686
-2.1406%
| 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 | -2.1700 | -0.8600 | -1.3100 | 1.8600 | 1.2100 | 0.6500 |
| 2024-12-31 | 近六个月 | 13.1100 | 11.3700 | 1.7400 | 1.8100 | 1.2000 | 0.6100 |
| 2024-12-31 | 近一年 | 4.1500 | 14.0800 | -9.9300 | 1.5400 | 0.9900 | 0.5500 |
| 2024-12-31 | 成立至今 | -22.9700 | -10.1700 | -12.8000 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 近三个月 | 15.6200 | 12.3400 | 3.2800 | 1.7600 | 1.1800 | 0.5800 |
| 2024-09-30 | 近六个月 | 12.6600 | 12.9300 | -0.2700 | 1.4400 | 0.9500 | 0.4900 |
| 2024-09-30 | 近一年 | 0.4100 | 8.9000 | -8.4900 | 1.3300 | 0.8600 | 0.4700 |
| 2024-09-30 | 成立至今 | -21.2600 | -9.3900 | -11.8700 | 1.4100 | 0.9100 | 0.5000 |
| 2024-06-30 | 近一个月 | -2.8000 | -2.2100 | -0.5900 | 0.8300 | 0.3900 | 0.4400 |
| 2024-06-30 | 近三个月 | -2.5600 | 0.5200 | -3.0800 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.5600 | 0.5200 | -3.0800 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近六个月 | -7.9200 | 2.4300 | -10.3500 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近六个月 | -7.9200 | 2.4300 | -10.3500 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近一年 | -20.3000 | -6.3600 | -13.9400 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 近一年 | -20.3000 | -6.3600 | -13.9400 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 成立至今 | -31.9000 | -19.3500 | -12.5500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-06-30 | 成立至今 | -31.9000 | -19.3500 | -12.5500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 近三个月 | -5.5000 | 1.9100 | -7.4100 | 1.3900 | 0.8400 | 0.5500 |
| 2024-03-31 | 近六个月 | -10.8800 | -3.5600 | -7.3200 | 1.2000 | 0.7500 | 0.4500 |
| 2024-03-31 | 近一年 | -21.4000 | -9.7600 | -11.6400 | 1.2800 | 0.7300 | 0.5500 |
| 2024-03-31 | 成立至今 | -30.1100 | -19.7600 | -10.3500 | 1.4100 | 0.9000 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.6900 | -5.3700 | -0.3200 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.6900 | -5.3700 | -0.3200 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 近六个月 | -13.4500 | -8.5800 | -4.8700 | 1.1200 | 0.7000 | 0.4200 |
| 2023-12-31 | 近六个月 | -13.4500 | -8.5800 | -4.8700 | 1.1200 | 0.7000 | 0.4200 |
| 2023-12-31 | 近一年 | -16.0400 | -8.9100 | -7.1300 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 近一年 | -16.0400 | -8.9100 | -7.1300 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 成立至今 | -26.0400 | -21.2600 | -4.7800 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 成立至今 | -26.0400 | -21.2600 | -4.7800 | 1.4100 | 0.9100 | 0.5000 |
| 2023-09-30 | 近三个月 | -8.2300 | -3.4000 | -4.8300 | 1.2200 | 0.7400 | 0.4800 |
| 2023-09-30 | 近六个月 | -11.8100 | -6.4300 | -5.3800 | 1.3600 | 0.7100 | 0.6500 |
| 2023-09-30 | 近一年 | -11.2300 | 0.1400 | -11.3700 | 1.3800 | 0.8300 | 0.5500 |
| 2023-09-30 | 成立至今 | -21.5800 | -16.8000 | -4.7800 | 1.4600 | 0.9400 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.8900 | 1.7700 | 2.1200 | 1.3400 | 0.7100 | 0.6300 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.1400 | -0.7600 | 1.5200 | 0.6800 | 0.8400 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.1400 | -0.7600 | 1.5200 | 0.6800 | 0.8400 |
| 2023-06-30 | 近六个月 | -3.0000 | -0.3600 | -2.6400 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 近六个月 | -3.0000 | -0.3600 | -2.6400 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 近一年 | -18.2300 | -9.5000 | -8.7300 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近一年 | -18.2300 | -9.5000 | -8.7300 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 成立至今 | -14.5500 | -13.8700 | -0.6800 | 1.5000 | 0.9800 | 0.5200 |
| 2023-06-30 | 成立至今 | -14.5500 | -13.8700 | -0.6800 | 1.5000 | 0.9800 | 0.5200 |
| 2023-03-31 | 近三个月 | 0.9400 | 2.8700 | -1.9300 | 1.1700 | 0.6900 | 0.4800 |
| 2023-03-31 | 近六个月 | 0.6600 | 7.0100 | -6.3500 | 1.4100 | 0.9300 | 0.4800 |
| 2023-03-31 | 近一年 | -4.2300 | -1.9100 | -2.3200 | 1.4200 | 0.9400 | 0.4800 |
| 2023-03-31 | 成立至今 | -11.0800 | -11.0800 | 0.0000 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.2800 | 4.0300 | -4.3100 | 1.6200 | 1.1300 | 0.4900 |
| 2022-12-31 | 近三个月 | -0.2800 | 4.0300 | -4.3100 | 1.6200 | 1.1300 | 0.4900 |
| 2022-12-31 | 近六个月 | -15.7000 | -9.1800 | -6.5200 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 近六个月 | -15.7000 | -9.1800 | -6.5200 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 成立至今 | -11.9100 | -13.5600 | 1.6500 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 成立至今 | -11.9100 | -13.5600 | 1.6500 | 1.5800 | 1.1000 | 0.4800 |
| 2022-09-30 | 近三个月 | -15.4600 | -12.7000 | -2.7600 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.8600 | -8.3400 | 3.4800 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 成立至今 | -11.6600 | -16.9100 | 5.2500 | 1.5700 | 1.0800 | 0.4900 |
| 2022-06-30 | 近一个月 | 12.2300 | 6.2600 | 5.9700 | 1.3600 | 0.8600 | 0.5000 |
| 2022-06-30 | 近三个月 | 12.5500 | 4.9900 | 7.5600 | 1.8100 | 1.1300 | 0.6800 |
| 2022-06-30 | 近三个月 | 12.5500 | 4.9900 | 7.5600 | 1.8100 | 1.1300 | 0.6800 |
| 2022-06-30 | 成立至今 | 4.5000 | -4.8300 | 9.3300 | 1.8500 | 1.2600 | 0.5900 |
| 2022-06-30 | 成立至今 | 4.5000 | -4.8300 | 9.3300 | 1.8500 | 1.2600 | 0.5900 |
| 2022-03-31 | 成立至今 | -7.1500 | -9.3500 | 2.2000 | 1.8900 | 1.4000 | 0.4900 |
