银华鑫峰混合A(015305)
2025-01-27
0.9412
0.1064%
| 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 | 1.1200 | -0.8600 | 1.9800 | 1.3700 | 1.2100 | 0.1600 |
| 2024-12-31 | 近六个月 | 10.4300 | 11.3700 | -0.9400 | 1.4900 | 1.2000 | 0.2900 |
| 2024-12-31 | 近一年 | 6.2700 | 14.0800 | -7.8100 | 1.3300 | 0.9900 | 0.3400 |
| 2024-12-31 | 成立至今 | -2.5800 | 4.1500 | -6.7300 | 0.9500 | 0.8800 | 0.0700 |
| 2024-09-30 | 近三个月 | 9.2000 | 12.3400 | -3.1400 | 1.6000 | 1.1800 | 0.4200 |
| 2024-09-30 | 近六个月 | 7.2400 | 12.9300 | -5.6900 | 1.2900 | 0.9500 | 0.3400 |
| 2024-09-30 | 近一年 | 0.2100 | 8.9000 | -8.6900 | 1.2000 | 0.8600 | 0.3400 |
| 2024-09-30 | 成立至今 | -3.6600 | 5.0600 | -8.7200 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近一个月 | -1.7400 | -2.2100 | 0.4700 | 0.9300 | 0.3900 | 0.5400 |
| 2024-06-30 | 近三个月 | -1.8000 | 0.5200 | -2.3200 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.8000 | 0.5200 | -2.3200 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近六个月 | -3.7600 | 2.4300 | -6.1900 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近六个月 | -3.7600 | 2.4300 | -6.1900 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近一年 | -11.3500 | -6.3600 | -4.9900 | 0.9400 | 0.7100 | 0.2300 |
| 2024-06-30 | 近一年 | -11.3500 | -6.3600 | -4.9900 | 0.9400 | 0.7100 | 0.2300 |
| 2024-06-30 | 成立至今 | -11.7800 | -6.4900 | -5.2900 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 成立至今 | -11.7800 | -6.4900 | -5.2900 | 0.7800 | 0.7900 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.0000 | 1.9100 | -3.9100 | 1.4000 | 0.8400 | 0.5600 |
| 2024-03-31 | 近六个月 | -6.5500 | -3.5600 | -2.9900 | 1.1000 | 0.7500 | 0.3500 |
| 2024-03-31 | 近一年 | -13.3700 | -9.7600 | -3.6100 | 0.9000 | 0.7300 | 0.1700 |
| 2024-03-31 | 成立至今 | -10.1600 | -6.9700 | -3.1900 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.6500 | -5.3700 | 0.7200 | 0.6900 | 0.6600 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.6500 | -5.3700 | 0.7200 | 0.6900 | 0.6600 | 0.0300 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.5800 | 0.7000 | 0.7000 | 0.7000 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.5800 | 0.7000 | 0.7000 | 0.7000 | 0.0000 |
| 2023-12-31 | 近一年 | -3.5300 | -8.9100 | 5.3800 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近一年 | -3.5300 | -8.9100 | 5.3800 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 成立至今 | -8.3300 | -8.7100 | 0.3800 | 0.6300 | 0.8100 | -0.1800 |
| 2023-12-31 | 成立至今 | -8.3300 | -8.7100 | 0.3800 | 0.6300 | 0.8100 | -0.1800 |
| 2023-09-30 | 近三个月 | -3.3900 | -3.4000 | 0.0100 | 0.7100 | 0.7400 | -0.0300 |
| 2023-09-30 | 近六个月 | -7.2900 | -6.4300 | -0.8600 | 0.6700 | 0.7100 | -0.0400 |
| 2023-09-30 | 近一年 | 1.6600 | 0.1400 | 1.5200 | 0.6900 | 0.8300 | -0.1400 |
| 2023-09-30 | 成立至今 | -3.8600 | -3.5300 | -0.3300 | 0.6200 | 0.8300 | -0.2100 |
| 2023-06-30 | 近一个月 | 1.8300 | 1.7700 | 0.0600 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 近三个月 | -4.0400 | -3.1400 | -0.9000 | 0.6200 | 0.6800 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.0400 | -3.1400 | -0.9000 | 0.6200 | 0.6800 | -0.0600 |
| 2023-06-30 | 近六个月 | 4.7300 | -0.3600 | 5.0900 | 0.6700 | 0.6900 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.7300 | -0.3600 | 5.0900 | 0.6700 | 0.6900 | -0.0200 |
| 2023-06-30 | 近一年 | -1.0200 | -9.5000 | 8.4800 | 0.6400 | 0.8300 | -0.1900 |
| 2023-06-30 | 近一年 | -1.0200 | -9.5000 | 8.4800 | 0.6400 | 0.8300 | -0.1900 |
| 2023-06-30 | 成立至今 | -0.4900 | -0.1400 | -0.3500 | 0.6000 | 0.8500 | -0.2500 |
| 2023-06-30 | 成立至今 | -0.4900 | -0.1400 | -0.3500 | 0.6000 | 0.8500 | -0.2500 |
| 2023-03-31 | 近三个月 | 9.1300 | 2.8700 | 6.2600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-03-31 | 近六个月 | 9.6500 | 7.0100 | 2.6400 | 0.7200 | 0.9300 | -0.2100 |
| 2023-03-31 | 成立至今 | 3.7000 | 3.0900 | 0.6100 | 0.5900 | 0.8900 | -0.3000 |
| 2022-12-31 | 近三个月 | 0.4800 | 4.0300 | -3.5500 | 0.7300 | 1.1300 | -0.4000 |
| 2022-12-31 | 近三个月 | 0.4800 | 4.0300 | -3.5500 | 0.7300 | 1.1300 | -0.4000 |
| 2022-12-31 | 近六个月 | -5.4900 | -9.1800 | 3.6900 | 0.6100 | 0.9500 | -0.3400 |
| 2022-12-31 | 近六个月 | -5.4900 | -9.1800 | 3.6900 | 0.6100 | 0.9500 | -0.3400 |
| 2022-12-31 | 成立至今 | -4.9800 | 0.2200 | -5.2000 | 0.5400 | 0.9500 | -0.4100 |
| 2022-12-31 | 成立至今 | -4.9800 | 0.2200 | -5.2000 | 0.5400 | 0.9500 | -0.4100 |
| 2022-09-30 | 近三个月 | -5.9400 | -12.7000 | 6.7600 | 0.4800 | 0.7100 | -0.2300 |
| 2022-09-30 | 成立至今 | -5.4300 | -3.6600 | -1.7700 | 0.4000 | 0.8400 | -0.4400 |
| 2022-06-30 | 近一个月 | 0.6600 | 6.2600 | -5.6000 | 0.2800 | 0.8600 | -0.5800 |
| 2022-06-30 | 成立至今 | 0.5400 | 10.3500 | -9.8100 | 0.2300 | 0.9500 | -0.7200 |
| 2022-06-30 | 成立至今 | 0.5400 | 10.3500 | -9.8100 | 0.2300 | 0.9500 | -0.7200 |
