银华核心动力精选混合C(015036)
2024-11-20
0.7487
1.7117%
| 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 | 15.6900 | 12.3800 | 3.3100 | 1.9700 | 1.2300 | 0.7400 |
| 2024-09-30 | 近六个月 | 13.4900 | 12.1900 | 1.3000 | 1.6900 | 0.9900 | 0.7000 |
| 2024-09-30 | 近一年 | 0.7900 | 7.6700 | -6.8800 | 1.5500 | 0.9100 | 0.6400 |
| 2024-09-30 | 成立至今 | -28.4100 | -0.9200 | -27.4900 | 1.3800 | 0.8500 | 0.5300 |
| 2024-06-30 | 近一个月 | -0.2700 | -2.7700 | 2.5000 | 1.1700 | 0.4200 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.9000 | -0.1700 | -1.7300 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近三个月 | -1.9000 | -0.1700 | -1.7300 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近六个月 | -11.4900 | 0.8300 | -12.3200 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近六个月 | -11.4900 | 0.8300 | -12.3200 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近一年 | -25.2600 | -7.6300 | -17.6300 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 近一年 | -25.2600 | -7.6300 | -17.6300 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 成立至今 | -38.1200 | -11.8300 | -26.2900 | 1.2800 | 0.7800 | 0.5000 |
| 2024-06-30 | 成立至今 | -38.1200 | -11.8300 | -26.2900 | 1.2800 | 0.7800 | 0.5000 |
| 2024-03-31 | 近三个月 | -9.7700 | 1.0000 | -10.7700 | 1.6300 | 0.9400 | 0.6900 |
| 2024-03-31 | 近六个月 | -11.1900 | -4.0300 | -7.1600 | 1.4000 | 0.8100 | 0.5900 |
| 2024-03-31 | 近一年 | -29.2000 | -10.4100 | -18.7900 | 1.4000 | 0.7600 | 0.6400 |
| 2024-03-31 | 成立至今 | -36.9200 | -11.6800 | -25.2400 | 1.2700 | 0.7900 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.5800 | -4.9900 | 3.4100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三个月 | -1.5800 | -4.9900 | 3.4100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.5600 | -8.3900 | -7.1700 | 1.2100 | 0.7000 | 0.5100 |
| 2023-12-31 | 近六个月 | -15.5600 | -8.3900 | -7.1700 | 1.2100 | 0.7000 | 0.5100 |
| 2023-12-31 | 近一年 | -22.6000 | -8.3000 | -14.3000 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -22.6000 | -8.3000 | -14.3000 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 成立至今 | -30.0900 | -12.5600 | -17.5300 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 成立至今 | -30.0900 | -12.5600 | -17.5300 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 近三个月 | -14.2000 | -3.5900 | -10.6100 | 1.2900 | 0.7400 | 0.5500 |
| 2023-09-30 | 近六个月 | -20.2800 | -6.6500 | -13.6300 | 1.4200 | 0.7000 | 0.7200 |
| 2023-09-30 | 近一年 | -25.5600 | 0.5200 | -26.0800 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 成立至今 | -28.9700 | -7.9700 | -21.0000 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一个月 | 0.6300 | 1.4600 | -0.8300 | 1.7100 | 0.7000 | 1.0100 |
| 2023-06-30 | 近三个月 | -7.0800 | -3.1700 | -3.9100 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近三个月 | -7.0800 | -3.1700 | -3.9100 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近六个月 | -8.3400 | 0.1000 | -8.4400 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 近六个月 | -8.3400 | 0.1000 | -8.4400 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 成立至今 | -17.2100 | -4.5500 | -12.6600 | 1.2000 | 0.8000 | 0.4000 |
| 2023-06-30 | 成立至今 | -17.2100 | -4.5500 | -12.6600 | 1.2000 | 0.8000 | 0.4000 |
| 2023-03-31 | 近三个月 | -1.3500 | 3.3800 | -4.7300 | 1.1100 | 0.6600 | 0.4500 |
| 2023-03-31 | 近六个月 | -6.6200 | 7.6800 | -14.3000 | 1.1300 | 0.8800 | 0.2500 |
| 2023-03-31 | 成立至今 | -10.9000 | -1.4200 | -9.4800 | 1.0400 | 0.8500 | 0.1900 |
| 2022-12-31 | 近三个月 | -5.3400 | 4.1500 | -9.4900 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近三个月 | -5.3400 | 4.1500 | -9.4900 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 成立至今 | -9.6800 | -4.6400 | -5.0400 | 0.9900 | 0.9600 | 0.0300 |
| 2022-12-31 | 成立至今 | -9.6800 | -4.6400 | -5.0400 | 0.9900 | 0.9600 | 0.0300 |
