银华心选一年持有期混合A(014919)
2024-11-20
0.8606
0.6903%
| 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 | 11.1800 | 12.3400 | -1.1600 | 1.5300 | 1.1800 | 0.3500 |
| 2024-09-30 | 近六个月 | 8.3900 | 12.9300 | -4.5400 | 1.5300 | 0.9500 | 0.5800 |
| 2024-09-30 | 近一年 | -5.0500 | 8.9000 | -13.9500 | 1.5900 | 0.8600 | 0.7300 |
| 2024-09-30 | 成立至今 | -16.1400 | -6.3900 | -9.7500 | 1.4300 | 0.9100 | 0.5200 |
| 2024-06-30 | 近一个月 | -6.9800 | -2.2100 | -4.7700 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.5100 | 0.5200 | -3.0300 | 1.5400 | 0.6100 | 0.9300 |
| 2024-06-30 | 近三个月 | -2.5100 | 0.5200 | -3.0300 | 1.5400 | 0.6100 | 0.9300 |
| 2024-06-30 | 近六个月 | -15.1500 | 2.4300 | -17.5800 | 1.8400 | 0.7300 | 1.1100 |
| 2024-06-30 | 近六个月 | -15.1500 | 2.4300 | -17.5800 | 1.8400 | 0.7300 | 1.1100 |
| 2024-06-30 | 近一年 | -19.4100 | -6.3600 | -13.0500 | 1.5000 | 0.7100 | 0.7900 |
| 2024-06-30 | 近一年 | -19.4100 | -6.3600 | -13.0500 | 1.5000 | 0.7100 | 0.7900 |
| 2024-06-30 | 成立至今 | -24.5700 | -16.6800 | -7.8900 | 1.4200 | 0.8800 | 0.5400 |
| 2024-06-30 | 成立至今 | -24.5700 | -16.6800 | -7.8900 | 1.4200 | 0.8800 | 0.5400 |
| 2024-03-31 | 近三个月 | -12.9700 | 1.9100 | -14.8800 | 2.1000 | 0.8400 | 1.2600 |
| 2024-03-31 | 近六个月 | -12.4000 | -3.5600 | -8.8400 | 1.6500 | 0.7500 | 0.9000 |
| 2024-03-31 | 近一年 | -19.9900 | -9.7600 | -10.2300 | 1.4000 | 0.7300 | 0.6700 |
| 2024-03-31 | 成立至今 | -22.6300 | -17.1100 | -5.5200 | 1.4100 | 0.9000 | 0.5100 |
| 2023-12-31 | 近三个月 | 0.6600 | -5.3700 | 6.0300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近三个月 | 0.6600 | -5.3700 | 6.0300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近六个月 | -5.0200 | -8.5800 | 3.5600 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近六个月 | -5.0200 | -8.5800 | 3.5600 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近一年 | -2.7000 | -8.9100 | 6.2100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -2.7000 | -8.9100 | 6.2100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -11.1000 | -18.6600 | 7.5600 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 成立至今 | -11.1000 | -18.6600 | 7.5600 | 1.3000 | 0.9100 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.6400 | -3.4000 | -2.2400 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 近六个月 | -8.6700 | -6.4300 | -2.2400 | 1.1200 | 0.7100 | 0.4100 |
| 2023-09-30 | 近一年 | -3.1800 | 0.1400 | -3.3200 | 1.2000 | 0.8300 | 0.3700 |
| 2023-09-30 | 成立至今 | -11.6800 | -14.0500 | 2.3700 | 1.3300 | 0.9400 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.3800 | 1.7700 | 1.6100 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近三个月 | -3.2100 | -3.1400 | -0.0700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.2100 | -3.1400 | -0.0700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近六个月 | 2.4400 | -0.3600 | 2.8000 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | 2.4400 | -0.3600 | 2.8000 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近一年 | -11.8000 | -9.5000 | -2.3000 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近一年 | -11.8000 | -9.5000 | -2.3000 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 成立至今 | -6.4000 | -11.0200 | 4.6200 | 1.3600 | 0.9800 | 0.3800 |
| 2023-06-30 | 成立至今 | -6.4000 | -11.0200 | 4.6200 | 1.3600 | 0.9800 | 0.3800 |
| 2023-03-31 | 近三个月 | 5.8300 | 2.8700 | 2.9600 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | 6.0100 | 7.0100 | -1.0000 | 1.2700 | 0.9300 | 0.3400 |
| 2023-03-31 | 近一年 | 0.8400 | -1.9100 | 2.7500 | 1.3500 | 0.9400 | 0.4100 |
| 2023-03-31 | 成立至今 | -3.3000 | -8.1400 | 4.8400 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.1600 | 4.0300 | -3.8700 | 1.5000 | 1.1300 | 0.3700 |
| 2022-12-31 | 近三个月 | 0.1600 | 4.0300 | -3.8700 | 1.5000 | 1.1300 | 0.3700 |
| 2022-12-31 | 近六个月 | -13.9000 | -9.1800 | -4.7200 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近六个月 | -13.9000 | -9.1800 | -4.7200 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 成立至今 | -8.6300 | -10.7000 | 2.0700 | 1.5200 | 1.1100 | 0.4100 |
| 2022-12-31 | 成立至今 | -8.6300 | -10.7000 | 2.0700 | 1.5200 | 1.1100 | 0.4100 |
| 2022-09-30 | 近三个月 | -14.0400 | -12.7000 | -1.3400 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.8700 | -8.3400 | 3.4700 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 成立至今 | -8.7800 | -14.1600 | 5.3800 | 1.5300 | 1.1100 | 0.4200 |
| 2022-06-30 | 近一个月 | 11.7900 | 6.2600 | 5.5300 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近三个月 | 10.6700 | 4.9900 | 5.6800 | 1.8100 | 1.1300 | 0.6800 |
| 2022-06-30 | 近三个月 | 10.6700 | 4.9900 | 5.6800 | 1.8100 | 1.1300 | 0.6800 |
| 2022-06-30 | 成立至今 | 6.1200 | -1.6800 | 7.8000 | 1.8600 | 1.3300 | 0.5300 |
| 2022-06-30 | 成立至今 | 6.1200 | -1.6800 | 7.8000 | 1.8600 | 1.3300 | 0.5300 |
