银华数字经济股票发起式C(015642)
2025-01-27
1.3571
-2.2474%
| 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 | 49.2700 | 10.5000 | 38.7700 | 2.8600 | 2.0900 | 0.7700 |
| 2024-12-31 | 近六个月 | 69.1000 | 30.4900 | 38.6100 | 2.4900 | 1.9500 | 0.5400 |
| 2024-12-31 | 近一年 | 49.7000 | 21.7500 | 27.9500 | 2.4100 | 1.6300 | 0.7800 |
| 2024-12-31 | 成立至今 | 29.8200 | 10.8100 | 19.0100 | 1.9600 | 1.3000 | 0.6600 |
| 2024-09-30 | 近三个月 | 13.2900 | 18.1000 | -4.8100 | 2.0600 | 1.8200 | 0.2400 |
| 2024-09-30 | 近六个月 | 3.5000 | 15.2100 | -11.7100 | 2.0800 | 1.4600 | 0.6200 |
| 2024-09-30 | 近一年 | -7.6100 | 5.7000 | -13.3100 | 2.1200 | 1.3300 | 0.7900 |
| 2024-09-30 | 成立至今 | -13.0300 | 0.2800 | -13.3100 | 1.8400 | 1.1900 | 0.6500 |
| 2024-06-30 | 近一个月 | -4.8600 | -2.0400 | -2.8200 | 1.4900 | 0.7900 | 0.7000 |
| 2024-06-30 | 近三个月 | -8.6400 | -2.4500 | -6.1900 | 2.1000 | 0.9400 | 1.1600 |
| 2024-06-30 | 近三个月 | -8.6400 | -2.4500 | -6.1900 | 2.1000 | 0.9400 | 1.1600 |
| 2024-06-30 | 近六个月 | -11.4700 | -6.7000 | -4.7700 | 2.3100 | 1.2100 | 1.1000 |
| 2024-06-30 | 近六个月 | -11.4700 | -6.7000 | -4.7700 | 2.3100 | 1.2100 | 1.1000 |
| 2024-06-30 | 近一年 | -21.6600 | -16.6200 | -5.0400 | 1.9800 | 1.0700 | 0.9100 |
| 2024-06-30 | 近一年 | -21.6600 | -16.6200 | -5.0400 | 1.9800 | 1.0700 | 0.9100 |
| 2024-06-30 | 成立至今 | -23.2300 | -15.0800 | -8.1500 | 1.8100 | 1.0900 | 0.7200 |
| 2024-06-30 | 成立至今 | -23.2300 | -15.0800 | -8.1500 | 1.8100 | 1.0900 | 0.7200 |
| 2024-03-31 | 近三个月 | -3.1000 | -4.3600 | 1.2600 | 2.5100 | 1.4400 | 1.0700 |
| 2024-03-31 | 近六个月 | -10.7300 | -8.2500 | -2.4800 | 2.1600 | 1.1800 | 0.9800 |
| 2024-03-31 | 近一年 | -18.9100 | -20.3600 | 1.4500 | 1.8300 | 1.1300 | 0.7000 |
| 2024-03-31 | 成立至今 | -15.9700 | -12.9500 | -3.0200 | 1.7700 | 1.1100 | 0.6600 |
| 2023-12-31 | 近三个月 | -7.8700 | -4.0700 | -3.8000 | 1.7500 | 0.8700 | 0.8800 |
| 2023-12-31 | 近三个月 | -7.8700 | -4.0700 | -3.8000 | 1.7500 | 0.8700 | 0.8800 |
| 2023-12-31 | 近六个月 | -11.5100 | -10.6200 | -0.8900 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 近六个月 | -11.5100 | -10.6200 | -0.8900 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 近一年 | -16.0000 | -7.0300 | -8.9700 | 1.5300 | 1.0200 | 0.5100 |
| 2023-12-31 | 近一年 | -16.0000 | -7.0300 | -8.9700 | 1.5300 | 1.0200 | 0.5100 |
| 2023-12-31 | 成立至今 | -13.2800 | -8.9800 | -4.3000 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 成立至今 | -13.2800 | -8.9800 | -4.3000 | 1.6300 | 1.0500 | 0.5800 |
| 2023-09-30 | 近三个月 | -3.9500 | -6.8400 | 2.8900 | 1.5000 | 0.9800 | 0.5200 |
| 2023-09-30 | 近六个月 | -9.1700 | -13.1900 | 4.0200 | 1.4600 | 1.0700 | 0.3900 |
| 2023-09-30 | 近一年 | -0.6900 | 4.2200 | -4.9100 | 1.6400 | 1.0900 | 0.5500 |
| 2023-09-30 | 成立至今 | -5.8700 | -5.1200 | -0.7500 | 1.6100 | 1.0800 | 0.5300 |
| 2023-06-30 | 近一个月 | 3.1300 | 1.2300 | 1.9000 | 1.5000 | 1.2200 | 0.2800 |
| 2023-06-30 | 近三个月 | -5.4300 | -6.8200 | 1.3900 | 1.4300 | 1.1800 | 0.2500 |
| 2023-06-30 | 近三个月 | -5.4300 | -6.8200 | 1.3900 | 1.4300 | 1.1800 | 0.2500 |
| 2023-06-30 | 近六个月 | -5.0800 | 4.0300 | -9.1100 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.0800 | 4.0300 | -9.1100 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 近一年 | -12.4500 | -4.7500 | -7.7000 | 1.6900 | 1.0900 | 0.6000 |
| 2023-06-30 | 近一年 | -12.4500 | -4.7500 | -7.7000 | 1.6900 | 1.0900 | 0.6000 |
| 2023-06-30 | 成立至今 | -2.0000 | 1.8400 | -3.8400 | 1.6400 | 1.1100 | 0.5300 |
| 2023-06-30 | 成立至今 | -2.0000 | 1.8400 | -3.8400 | 1.6400 | 1.1100 | 0.5300 |
| 2023-03-31 | 近三个月 | 0.3800 | 11.6500 | -11.2700 | 1.4800 | 1.0200 | 0.4600 |
| 2023-03-31 | 近六个月 | 9.3400 | 20.0600 | -10.7200 | 1.8100 | 1.1000 | 0.7100 |
| 2023-03-31 | 成立至今 | 3.6300 | 9.3000 | -5.6700 | 1.6900 | 1.0900 | 0.6000 |
| 2022-12-31 | 近三个月 | 8.9300 | 7.5400 | 1.3900 | 2.1000 | 1.1900 | 0.9100 |
| 2022-12-31 | 近三个月 | 8.9300 | 7.5400 | 1.3900 | 2.1000 | 1.1900 | 0.9100 |
| 2022-12-31 | 近六个月 | -7.7600 | -8.4400 | 0.6800 | 1.9000 | 1.0700 | 0.8300 |
| 2022-12-31 | 近六个月 | -7.7600 | -8.4400 | 0.6800 | 1.9000 | 1.0700 | 0.8300 |
| 2022-12-31 | 成立至今 | 3.2400 | -2.1000 | 5.3400 | 1.7800 | 1.1100 | 0.6700 |
| 2022-12-31 | 成立至今 | 3.2400 | -2.1000 | 5.3400 | 1.7800 | 1.1100 | 0.6700 |
| 2022-09-30 | 近三个月 | -15.3200 | -14.8500 | -0.4700 | 1.6900 | 0.9300 | 0.7600 |
| 2022-09-30 | 成立至今 | -5.2200 | -8.9700 | 3.7500 | 1.5500 | 1.0600 | 0.4900 |
