银华心选一年持有期混合C(014920)
2025-02-07
0.8796
1.3131%
| 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 | 0.4500 | -0.8600 | 1.3100 | 1.6400 | 1.2100 | 0.4300 |
| 2024-12-31 | 近六个月 | 11.5600 | 11.3700 | 0.1900 | 1.5800 | 1.2000 | 0.3800 |
| 2024-12-31 | 近一年 | -5.5300 | 14.0800 | -19.6100 | 1.7100 | 0.9900 | 0.7200 |
| 2024-12-31 | 成立至今 | -16.6400 | -7.2000 | -9.4400 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 近三个月 | 11.0700 | 12.3400 | -1.2700 | 1.5300 | 1.1800 | 0.3500 |
| 2024-09-30 | 近六个月 | 8.1700 | 12.9300 | -4.7600 | 1.5300 | 0.9500 | 0.5800 |
| 2024-09-30 | 近一年 | -5.4200 | 8.9000 | -14.3200 | 1.5900 | 0.8600 | 0.7300 |
| 2024-09-30 | 成立至今 | -17.0100 | -6.3900 | -10.6200 | 1.4300 | 0.9100 | 0.5200 |
| 2024-06-30 | 近一个月 | -7.0200 | -2.2100 | -4.8100 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.6100 | 0.5200 | -3.1300 | 1.5300 | 0.6100 | 0.9200 |
| 2024-06-30 | 近三个月 | -2.6100 | 0.5200 | -3.1300 | 1.5300 | 0.6100 | 0.9200 |
| 2024-06-30 | 近六个月 | -15.3200 | 2.4300 | -17.7500 | 1.8400 | 0.7300 | 1.1100 |
| 2024-06-30 | 近六个月 | -15.3200 | 2.4300 | -17.7500 | 1.8400 | 0.7300 | 1.1100 |
| 2024-06-30 | 近一年 | -19.7400 | -6.3600 | -13.3800 | 1.5000 | 0.7100 | 0.7900 |
| 2024-06-30 | 近一年 | -19.7400 | -6.3600 | -13.3800 | 1.5000 | 0.7100 | 0.7900 |
| 2024-06-30 | 成立至今 | -25.2800 | -16.6800 | -8.6000 | 1.4200 | 0.8800 | 0.5400 |
| 2024-06-30 | 成立至今 | -25.2800 | -16.6800 | -8.6000 | 1.4200 | 0.8800 | 0.5400 |
| 2024-03-31 | 近三个月 | -13.0600 | 1.9100 | -14.9700 | 2.1000 | 0.8400 | 1.2600 |
| 2024-03-31 | 近六个月 | -12.5700 | -3.5600 | -9.0100 | 1.6500 | 0.7500 | 0.9000 |
| 2024-03-31 | 近一年 | -20.3200 | -9.7600 | -10.5600 | 1.4000 | 0.7300 | 0.6700 |
| 2024-03-31 | 成立至今 | -23.2800 | -17.1100 | -6.1700 | 1.4100 | 0.9000 | 0.5100 |
| 2023-12-31 | 近三个月 | 0.5600 | -5.3700 | 5.9300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近三个月 | 0.5600 | -5.3700 | 5.9300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近六个月 | -5.2200 | -8.5800 | 3.3600 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近六个月 | -5.2200 | -8.5800 | 3.3600 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近一年 | -3.1000 | -8.9100 | 5.8100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -3.1000 | -8.9100 | 5.8100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -11.7600 | -18.6600 | 6.9000 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 成立至今 | -11.7600 | -18.6600 | 6.9000 | 1.3000 | 0.9100 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.7500 | -3.4000 | -2.3500 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 近六个月 | -8.8600 | -6.4300 | -2.4300 | 1.1200 | 0.7100 | 0.4100 |
| 2023-09-30 | 近一年 | -3.5700 | 0.1400 | -3.7100 | 1.2000 | 0.8300 | 0.3700 |
| 2023-09-30 | 成立至今 | -12.2500 | -14.0500 | 1.8000 | 1.3300 | 0.9400 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.3500 | 1.7700 | 1.5800 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近三个月 | -3.3000 | -3.1400 | -0.1600 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.3000 | -3.1400 | -0.1600 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近六个月 | 2.2400 | -0.3600 | 2.6000 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | 2.2400 | -0.3600 | 2.6000 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近一年 | -12.1500 | -9.5000 | -2.6500 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近一年 | -12.1500 | -9.5000 | -2.6500 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 成立至今 | -6.9000 | -11.0200 | 4.1200 | 1.3600 | 0.9800 | 0.3800 |
| 2023-06-30 | 成立至今 | -6.9000 | -11.0200 | 4.1200 | 1.3600 | 0.9800 | 0.3800 |
| 2023-03-31 | 近三个月 | 5.7300 | 2.8700 | 2.8600 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | 5.8000 | 7.0100 | -1.2100 | 1.2700 | 0.9300 | 0.3400 |
| 2023-03-31 | 近一年 | 0.4500 | -1.9100 | 2.3600 | 1.3500 | 0.9400 | 0.4100 |
| 2023-03-31 | 成立至今 | -3.7200 | -8.1400 | 4.4200 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.0700 | 4.0300 | -3.9600 | 1.5000 | 1.1300 | 0.3700 |
| 2022-12-31 | 近三个月 | 0.0700 | 4.0300 | -3.9600 | 1.5000 | 1.1300 | 0.3700 |
| 2022-12-31 | 近六个月 | -14.0800 | -9.1800 | -4.9000 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近六个月 | -14.0800 | -9.1800 | -4.9000 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 成立至今 | -8.9400 | -10.7000 | 1.7600 | 1.5200 | 1.1100 | 0.4100 |
| 2022-12-31 | 成立至今 | -8.9400 | -10.7000 | 1.7600 | 1.5200 | 1.1100 | 0.4100 |
| 2022-09-30 | 近三个月 | -14.1300 | -12.7000 | -1.4300 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -5.0600 | -8.3400 | 3.2800 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 成立至今 | -9.0000 | -14.1600 | 5.1600 | 1.5300 | 1.1100 | 0.4200 |
| 2022-06-30 | 近一个月 | 11.7600 | 6.2600 | 5.5000 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近三个月 | 10.5700 | 4.9900 | 5.5800 | 1.8100 | 1.1300 | 0.6800 |
| 2022-06-30 | 近三个月 | 10.5700 | 4.9900 | 5.5800 | 1.8100 | 1.1300 | 0.6800 |
| 2022-06-30 | 成立至今 | 5.9800 | -1.6800 | 7.6600 | 1.8600 | 1.3300 | 0.5300 |
| 2022-06-30 | 成立至今 | 5.9800 | -1.6800 | 7.6600 | 1.8600 | 1.3300 | 0.5300 |
