银华数字经济股票发起式A(015641)
2024-12-02
1.3242
1.0300%
| 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 | 13.3500 | 18.1000 | -4.7500 | 2.0600 | 1.8200 | 0.2400 |
| 2024-09-30 | 近六个月 | 3.6000 | 15.2100 | -11.6100 | 2.0800 | 1.4600 | 0.6200 |
| 2024-09-30 | 近一年 | -7.4300 | 5.7000 | -13.1300 | 2.1200 | 1.3300 | 0.7900 |
| 2024-09-30 | 成立至今 | -12.6200 | 0.2800 | -12.9000 | 1.8400 | 1.1900 | 0.6500 |
| 2024-06-30 | 近一个月 | -4.8400 | -2.0400 | -2.8000 | 1.5000 | 0.7900 | 0.7100 |
| 2024-06-30 | 近三个月 | -8.6000 | -2.4500 | -6.1500 | 2.1000 | 0.9400 | 1.1600 |
| 2024-06-30 | 近三个月 | -8.6000 | -2.4500 | -6.1500 | 2.1000 | 0.9400 | 1.1600 |
| 2024-06-30 | 近六个月 | -11.3900 | -6.7000 | -4.6900 | 2.3100 | 1.2100 | 1.1000 |
| 2024-06-30 | 近六个月 | -11.3900 | -6.7000 | -4.6900 | 2.3100 | 1.2100 | 1.1000 |
| 2024-06-30 | 近一年 | -21.5100 | -16.6200 | -4.8900 | 1.9800 | 1.0700 | 0.9100 |
| 2024-06-30 | 近一年 | -21.5100 | -16.6200 | -4.8900 | 1.9800 | 1.0700 | 0.9100 |
| 2024-06-30 | 成立至今 | -22.9100 | -15.0800 | -7.8300 | 1.8100 | 1.0900 | 0.7200 |
| 2024-06-30 | 成立至今 | -22.9100 | -15.0800 | -7.8300 | 1.8100 | 1.0900 | 0.7200 |
| 2024-03-31 | 近三个月 | -3.0600 | -4.3600 | 1.3000 | 2.5200 | 1.4400 | 1.0800 |
| 2024-03-31 | 近六个月 | -10.6500 | -8.2500 | -2.4000 | 2.1600 | 1.1800 | 0.9800 |
| 2024-03-31 | 近一年 | -18.7500 | -20.3600 | 1.6100 | 1.8300 | 1.1300 | 0.7000 |
| 2024-03-31 | 成立至今 | -15.6600 | -12.9500 | -2.7100 | 1.7700 | 1.1100 | 0.6600 |
| 2023-12-31 | 近三个月 | -7.8300 | -4.0700 | -3.7600 | 1.7500 | 0.8700 | 0.8800 |
| 2023-12-31 | 近三个月 | -7.8300 | -4.0700 | -3.7600 | 1.7500 | 0.8700 | 0.8800 |
| 2023-12-31 | 近六个月 | -11.4200 | -10.6200 | -0.8000 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 近六个月 | -11.4200 | -10.6200 | -0.8000 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 近一年 | -15.8300 | -7.0300 | -8.8000 | 1.5300 | 1.0200 | 0.5100 |
| 2023-12-31 | 近一年 | -15.8300 | -7.0300 | -8.8000 | 1.5300 | 1.0200 | 0.5100 |
| 2023-12-31 | 成立至今 | -13.0000 | -8.9800 | -4.0200 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 成立至今 | -13.0000 | -8.9800 | -4.0200 | 1.6300 | 1.0500 | 0.5800 |
| 2023-09-30 | 近三个月 | -3.9000 | -6.8400 | 2.9400 | 1.5000 | 0.9800 | 0.5200 |
| 2023-09-30 | 近六个月 | -9.0700 | -13.1900 | 4.1200 | 1.4600 | 1.0700 | 0.3900 |
| 2023-09-30 | 近一年 | -0.4800 | 4.2200 | -4.7000 | 1.6400 | 1.0900 | 0.5500 |
| 2023-09-30 | 成立至今 | -5.6100 | -5.1200 | -0.4900 | 1.6100 | 1.0800 | 0.5300 |
| 2023-06-30 | 近一个月 | 3.1500 | 1.2300 | 1.9200 | 1.5000 | 1.2200 | 0.2800 |
| 2023-06-30 | 近三个月 | -5.3800 | -6.8200 | 1.4400 | 1.4300 | 1.1800 | 0.2500 |
| 2023-06-30 | 近三个月 | -5.3800 | -6.8200 | 1.4400 | 1.4300 | 1.1800 | 0.2500 |
| 2023-06-30 | 近六个月 | -4.9700 | 4.0300 | -9.0000 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 近六个月 | -4.9700 | 4.0300 | -9.0000 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 近一年 | -12.2600 | -4.7500 | -7.5100 | 1.6900 | 1.0900 | 0.6000 |
| 2023-06-30 | 近一年 | -12.2600 | -4.7500 | -7.5100 | 1.6900 | 1.0900 | 0.6000 |
| 2023-06-30 | 成立至今 | -1.7800 | 1.8400 | -3.6200 | 1.6400 | 1.1100 | 0.5300 |
| 2023-06-30 | 成立至今 | -1.7800 | 1.8400 | -3.6200 | 1.6400 | 1.1100 | 0.5300 |
| 2023-03-31 | 近三个月 | 0.4300 | 11.6500 | -11.2200 | 1.4800 | 1.0200 | 0.4600 |
| 2023-03-31 | 近六个月 | 9.4400 | 20.0600 | -10.6200 | 1.8100 | 1.1000 | 0.7100 |
| 2023-03-31 | 成立至今 | 3.8000 | 9.3000 | -5.5000 | 1.7000 | 1.0900 | 0.6100 |
| 2022-12-31 | 近三个月 | 8.9700 | 7.5400 | 1.4300 | 2.1000 | 1.1900 | 0.9100 |
| 2022-12-31 | 近三个月 | 8.9700 | 7.5400 | 1.4300 | 2.1000 | 1.1900 | 0.9100 |
| 2022-12-31 | 近六个月 | -7.6700 | -8.4400 | 0.7700 | 1.9000 | 1.0700 | 0.8300 |
| 2022-12-31 | 近六个月 | -7.6700 | -8.4400 | 0.7700 | 1.9000 | 1.0700 | 0.8300 |
| 2022-12-31 | 成立至今 | 3.3600 | -2.1000 | 5.4600 | 1.7800 | 1.1100 | 0.6700 |
| 2022-12-31 | 成立至今 | 3.3600 | -2.1000 | 5.4600 | 1.7800 | 1.1100 | 0.6700 |
| 2022-09-30 | 近三个月 | -15.2700 | -14.8500 | -0.4200 | 1.6900 | 0.9300 | 0.7600 |
| 2022-09-30 | 成立至今 | -5.1500 | -8.9700 | 3.8200 | 1.5500 | 1.0600 | 0.4900 |
