银华盛利混合发起式C(015684)
2025-07-24
2.2902
1.6511%
| 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 |
| 2025-06-30 | 近三个月 | -5.3600 | 2.1400 | -7.5000 | 1.9500 | 0.8000 | 1.1500 |
| 2025-06-30 | 近六个月 | -1.9500 | 3.9900 | -5.9400 | 1.8800 | 0.7200 | 1.1600 |
| 2025-06-30 | 近一年 | 14.4800 | 14.9900 | -0.5100 | 1.9600 | 0.8100 | 1.1500 |
| 2025-06-30 | 近三年 | -33.7900 | 4.4600 | -38.2500 | 1.6300 | 0.6800 | 0.9500 |
| 2025-06-30 | 成立至今 | -24.7000 | 12.1300 | -36.8300 | 1.6300 | 0.6800 | 0.9500 |
| 2025-03-31 | 近三个月 | 3.6000 | 1.8200 | 1.7800 | 1.8100 | 0.6200 | 1.1900 |
| 2025-03-31 | 近六个月 | 4.7400 | 1.7600 | 2.9800 | 1.9900 | 0.7800 | 1.2100 |
| 2025-03-31 | 近一年 | 18.0600 | 13.0400 | 5.0200 | 1.8300 | 0.7500 | 1.0800 |
| 2025-03-31 | 成立至今 | -20.4400 | 9.7800 | -30.2200 | 1.6000 | 0.6700 | 0.9300 |
| 2024-12-31 | 近三个月 | 1.1000 | -0.0500 | 1.1500 | 2.1600 | 0.9200 | 1.2400 |
| 2024-12-31 | 近三个月 | 1.1000 | -0.0500 | 1.1500 | 2.1600 | 0.9200 | 1.2400 |
| 2024-12-31 | 近六个月 | 16.7600 | 10.5700 | 6.1900 | 2.0400 | 0.9000 | 1.1400 |
| 2024-12-31 | 近六个月 | 16.7600 | 10.5700 | 6.1900 | 2.0400 | 0.9000 | 1.1400 |
| 2024-12-31 | 近一年 | 2.2900 | 12.4900 | -10.2000 | 1.7700 | 0.7600 | 1.0100 |
| 2024-12-31 | 近一年 | 2.2900 | 12.4900 | -10.2000 | 1.7700 | 0.7600 | 1.0100 |
| 2024-12-31 | 成立至今 | -23.2000 | 7.8200 | -31.0200 | 1.5900 | 0.6700 | 0.9200 |
| 2024-12-31 | 成立至今 | -23.2000 | 7.8200 | -31.0200 | 1.5900 | 0.6700 | 0.9200 |
| 2024-09-30 | 近三个月 | 15.4800 | 10.6200 | 4.8600 | 1.9200 | 0.8800 | 1.0400 |
| 2024-09-30 | 近六个月 | 12.7100 | 11.0800 | 1.6300 | 1.6600 | 0.7100 | 0.9500 |
| 2024-09-30 | 近一年 | -0.4000 | 9.2700 | -9.6700 | 1.5100 | 0.6600 | 0.8500 |
| 2024-09-30 | 成立至今 | -24.0400 | 7.8800 | -31.9200 | 1.5200 | 0.6400 | 0.8800 |
| 2024-06-30 | 近一个月 | -0.0300 | -1.8100 | 1.7800 | 1.2300 | 0.3100 | 0.9200 |
| 2024-06-30 | 近三个月 | -2.4000 | 0.4100 | -2.8100 | 1.3400 | 0.4700 | 0.8700 |
| 2024-06-30 | 近三个月 | -2.4000 | 0.4100 | -2.8100 | 1.3400 | 0.4700 | 0.8700 |
| 2024-06-30 | 近六个月 | -12.3900 | 1.7400 | -14.1300 | 1.4200 | 0.6000 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.3900 | 1.7400 | -14.1300 | 1.4200 | 0.6000 | 0.8200 |
| 2024-06-30 | 近一年 | -26.0000 | -3.6400 | -22.3600 | 1.3000 | 0.5600 | 0.7400 |
| 2024-06-30 | 近一年 | -26.0000 | -3.6400 | -22.3600 | 1.3000 | 0.5600 | 0.7400 |
| 2024-06-30 | 成立至今 | -34.2200 | -2.4900 | -31.7300 | 1.4600 | 0.6000 | 0.8600 |
| 2024-06-30 | 成立至今 | -34.2200 | -2.4900 | -31.7300 | 1.4600 | 0.6000 | 0.8600 |
| 2024-03-31 | 近三个月 | -10.2300 | 1.3200 | -11.5500 | 1.5200 | 0.7100 | 0.8100 |
| 2024-03-31 | 近六个月 | -11.6400 | -1.6200 | -10.0200 | 1.3200 | 0.6100 | 0.7100 |
| 2024-03-31 | 近一年 | -30.6100 | -6.5600 | -24.0500 | 1.3800 | 0.5700 | 0.8100 |
| 2024-03-31 | 成立至今 | -32.6100 | -2.8800 | -29.7300 | 1.4700 | 0.6200 | 0.8500 |
| 2023-12-31 | 近三个月 | -1.5600 | -2.9100 | 1.3500 | 1.1100 | 0.5000 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.5600 | -2.9100 | 1.3500 | 1.1100 | 0.5000 | 0.6100 |
| 2023-12-31 | 近六个月 | -15.5400 | -5.2800 | -10.2600 | 1.1800 | 0.5300 | 0.6500 |
| 2023-12-31 | 近六个月 | -15.5400 | -5.2800 | -10.2600 | 1.1800 | 0.5300 | 0.6500 |
| 2023-12-31 | 近一年 | -23.4600 | -4.6300 | -18.8300 | 1.3100 | 0.5200 | 0.7900 |
| 2023-12-31 | 近一年 | -23.4600 | -4.6300 | -18.8300 | 1.3100 | 0.5200 | 0.7900 |
| 2023-12-31 | 成立至今 | -24.9300 | -4.1500 | -20.7800 | 1.4700 | 0.6000 | 0.8700 |
| 2023-12-31 | 成立至今 | -24.9300 | -4.1500 | -20.7800 | 1.4700 | 0.6000 | 0.8700 |
| 2023-09-30 | 近三个月 | -14.1900 | -2.4400 | -11.7500 | 1.2400 | 0.5500 | 0.6900 |
| 2023-09-30 | 近六个月 | -21.4700 | -5.0200 | -16.4500 | 1.4500 | 0.5300 | 0.9200 |
| 2023-09-30 | 近一年 | -26.2300 | 1.3600 | -27.5900 | 1.4700 | 0.6200 | 0.8500 |
| 2023-09-30 | 成立至今 | -23.7300 | -1.2800 | -22.4500 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近一个月 | 0.3700 | 1.0900 | -0.7200 | 1.8100 | 0.5700 | 1.2400 |
| 2023-06-30 | 近三个月 | -8.4800 | -2.6400 | -5.8400 | 1.6500 | 0.5000 | 1.1500 |
| 2023-06-30 | 近三个月 | -8.4800 | -2.6400 | -5.8400 | 1.6500 | 0.5000 | 1.1500 |
| 2023-06-30 | 近六个月 | -9.3800 | 0.6900 | -10.0700 | 1.4400 | 0.5200 | 0.9200 |
| 2023-06-30 | 近六个月 | -9.3800 | 0.6900 | -10.0700 | 1.4400 | 0.5200 | 0.9200 |
| 2023-06-30 | 近一年 | -21.8500 | -5.7300 | -16.1200 | 1.5700 | 0.6300 | 0.9400 |
| 2023-06-30 | 近一年 | -21.8500 | -5.7300 | -16.1200 | 1.5700 | 0.6300 | 0.9400 |
| 2023-06-30 | 成立至今 | -11.1200 | 1.1900 | -12.3100 | 1.5800 | 0.6400 | 0.9400 |
| 2023-06-30 | 成立至今 | -11.1200 | 1.1900 | -12.3100 | 1.5800 | 0.6400 | 0.9400 |
| 2023-03-31 | 近三个月 | -0.9800 | 3.4200 | -4.4000 | 1.2100 | 0.5300 | 0.6800 |
| 2023-03-31 | 近六个月 | -6.0700 | 6.7200 | -12.7900 | 1.4900 | 0.7000 | 0.7900 |
| 2023-03-31 | 成立至今 | -2.8800 | 3.9400 | -6.8200 | 1.5700 | 0.6700 | 0.9000 |
| 2022-12-31 | 近三个月 | -5.1400 | 3.1900 | -8.3300 | 1.7300 | 0.8300 | 0.9000 |
| 2022-12-31 | 近三个月 | -5.1400 | 3.1900 | -8.3300 | 1.7300 | 0.8300 | 0.9000 |
| 2022-12-31 | 近六个月 | -13.7600 | -6.3800 | -7.3800 | 1.6900 | 0.7100 | 0.9800 |
| 2022-12-31 | 近六个月 | -13.7600 | -6.3800 | -7.3800 | 1.6900 | 0.7100 | 0.9800 |
| 2022-12-31 | 成立至今 | -1.9200 | 0.5000 | -2.4200 | 1.6800 | 0.7100 | 0.9700 |
| 2022-12-31 | 成立至今 | -1.9200 | 0.5000 | -2.4200 | 1.6800 | 0.7100 | 0.9700 |
| 2022-09-30 | 近三个月 | -9.0900 | -9.2700 | 0.1800 | 1.6600 | 0.5700 | 1.0900 |
| 2022-09-30 | 成立至今 | 3.3900 | -2.6000 | 5.9900 | 1.6600 | 0.6300 | 1.0300 |
| 2022-06-30 | 近一个月 | 10.1000 | 4.3200 | 5.7800 | 1.8800 | 0.6800 | 1.2000 |
| 2022-06-30 | 成立至今 | 13.7300 | 7.3400 | 6.3900 | 1.6200 | 0.6800 | 0.9400 |
| 2022-06-30 | 成立至今 | 13.7300 | 7.3400 | 6.3900 | 1.6200 | 0.6800 | 0.9400 |
