银华乐享混合C(015687)
2025-02-07
0.6805
0.0147%
| 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 | 9.6100 | -0.8400 | 10.4500 | 3.1100 | 1.2500 | 1.8600 |
| 2024-12-31 | 近六个月 | 29.1700 | 12.3600 | 16.8100 | 2.8400 | 1.2300 | 1.6100 |
| 2024-12-31 | 近一年 | 15.0400 | 12.9900 | 2.0500 | 2.5600 | 1.0500 | 1.5100 |
| 2024-12-31 | 成立至今 | -22.2900 | 3.4800 | -25.7700 | 2.3000 | 0.9100 | 1.3900 |
| 2024-09-30 | 近三个月 | 17.8400 | 13.3100 | 4.5300 | 2.6000 | 1.2100 | 1.3900 |
| 2024-09-30 | 近六个月 | 5.6400 | 13.1200 | -7.4800 | 2.2000 | 0.9800 | 1.2200 |
| 2024-09-30 | 近一年 | -3.1700 | 8.5700 | -11.7400 | 2.2400 | 0.9100 | 1.3300 |
| 2024-09-30 | 成立至今 | -29.1100 | 4.3600 | -33.4700 | 2.2100 | 0.8700 | 1.3400 |
| 2024-06-30 | 近一个月 | -3.7200 | -2.7200 | -1.0000 | 1.5800 | 0.4100 | 1.1700 |
| 2024-06-30 | 近三个月 | -10.3500 | -0.1700 | -10.1800 | 1.6500 | 0.6500 | 1.0000 |
| 2024-06-30 | 近三个月 | -10.3500 | -0.1700 | -10.1800 | 1.6500 | 0.6500 | 1.0000 |
| 2024-06-30 | 近六个月 | -10.9400 | 0.5600 | -11.5000 | 2.2300 | 0.8200 | 1.4100 |
| 2024-06-30 | 近六个月 | -10.9400 | 0.5600 | -11.5000 | 2.2300 | 0.8200 | 1.4100 |
| 2024-06-30 | 近一年 | -35.7100 | -7.7800 | -27.9300 | 2.1400 | 0.7700 | 1.3700 |
| 2024-06-30 | 近一年 | -35.7100 | -7.7800 | -27.9300 | 2.1400 | 0.7700 | 1.3700 |
| 2024-06-30 | 成立至今 | -39.8400 | -7.9000 | -31.9400 | 2.1600 | 0.8100 | 1.3500 |
| 2024-06-30 | 成立至今 | -39.8400 | -7.9000 | -31.9400 | 2.1600 | 0.8100 | 1.3500 |
| 2024-03-31 | 近三个月 | -0.6600 | 0.7300 | -1.3900 | 2.7100 | 0.9600 | 1.7500 |
| 2024-03-31 | 近六个月 | -8.3400 | -4.0200 | -4.3200 | 2.3000 | 0.8300 | 1.4700 |
| 2024-03-31 | 近一年 | -27.7800 | -10.7500 | -17.0300 | 2.3900 | 0.7800 | 1.6100 |
| 2024-03-31 | 成立至今 | -32.8900 | -7.7500 | -25.1400 | 2.2100 | 0.8300 | 1.3800 |
| 2023-12-31 | 近三个月 | -7.7400 | -4.7100 | -3.0300 | 1.8300 | 0.6800 | 1.1500 |
| 2023-12-31 | 近三个月 | -7.7400 | -4.7100 | -3.0300 | 1.8300 | 0.6800 | 1.1500 |
| 2023-12-31 | 近六个月 | -27.8100 | -8.3000 | -19.5100 | 2.0400 | 0.7300 | 1.3100 |
| 2023-12-31 | 近六个月 | -27.8100 | -8.3000 | -19.5100 | 2.0400 | 0.7300 | 1.3100 |
| 2023-12-31 | 近一年 | -29.2400 | -8.1600 | -21.0800 | 2.0800 | 0.7100 | 1.3700 |
| 2023-12-31 | 近一年 | -29.2400 | -8.1600 | -21.0800 | 2.0800 | 0.7100 | 1.3700 |
| 2023-12-31 | 成立至今 | -32.4500 | -8.4200 | -24.0300 | 2.1300 | 0.8100 | 1.3200 |
| 2023-12-31 | 成立至今 | -32.4500 | -8.4200 | -24.0300 | 2.1300 | 0.8100 | 1.3200 |
| 2023-09-30 | 近三个月 | -21.7500 | -3.7600 | -17.9900 | 2.2400 | 0.7700 | 1.4700 |
| 2023-09-30 | 近六个月 | -21.2100 | -7.0100 | -14.2000 | 2.4800 | 0.7300 | 1.7500 |
| 2023-09-30 | 近一年 | -32.4900 | 0.0900 | -32.5800 | 2.1300 | 0.8400 | 1.2900 |
| 2023-09-30 | 成立至今 | -26.7800 | -3.8800 | -22.9000 | 2.1900 | 0.8400 | 1.3500 |
| 2023-06-30 | 近一个月 | -1.0500 | 1.5900 | -2.6400 | 3.1500 | 0.7500 | 2.4000 |
| 2023-06-30 | 近三个月 | 0.7000 | -3.3800 | 4.0800 | 2.7300 | 0.6900 | 2.0400 |
| 2023-06-30 | 近三个月 | 0.7000 | -3.3800 | 4.0800 | 2.7300 | 0.6900 | 2.0400 |
| 2023-06-30 | 近六个月 | -1.9800 | 0.1500 | -2.1300 | 2.1200 | 0.6900 | 1.4300 |
| 2023-06-30 | 近六个月 | -1.9800 | 0.1500 | -2.1300 | 2.1200 | 0.6900 | 1.4300 |
| 2023-06-30 | 近一年 | -30.8600 | -8.3600 | -22.5000 | 2.1400 | 0.8400 | 1.3000 |
| 2023-06-30 | 近一年 | -30.8600 | -8.3600 | -22.5000 | 2.1400 | 0.8400 | 1.3000 |
| 2023-06-30 | 成立至今 | -6.4300 | -0.1300 | -6.3000 | 2.1700 | 0.8500 | 1.3200 |
| 2023-06-30 | 成立至今 | -6.4300 | -0.1300 | -6.3000 | 2.1700 | 0.8500 | 1.3200 |
| 2023-03-31 | 近三个月 | -2.6600 | 3.6500 | -6.3100 | 1.3500 | 0.6900 | 0.6600 |
| 2023-03-31 | 近六个月 | -14.3300 | 7.6400 | -21.9700 | 1.7200 | 0.9300 | 0.7900 |
| 2023-03-31 | 成立至今 | -7.0800 | 3.3600 | -10.4400 | 2.0100 | 0.8900 | 1.1200 |
| 2022-12-31 | 近三个月 | -11.9800 | 3.8400 | -15.8200 | 2.0400 | 1.1300 | 0.9100 |
| 2022-12-31 | 近三个月 | -11.9800 | 3.8400 | -15.8200 | 2.0400 | 1.1300 | 0.9100 |
| 2022-12-31 | 近六个月 | -29.4600 | -8.5000 | -20.9600 | 2.1600 | 0.9600 | 1.2000 |
| 2022-12-31 | 近六个月 | -29.4600 | -8.5000 | -20.9600 | 2.1600 | 0.9600 | 1.2000 |
| 2022-12-31 | 成立至今 | -4.5400 | -0.2800 | -4.2600 | 2.2100 | 0.9500 | 1.2600 |
| 2022-12-31 | 成立至今 | -4.5400 | -0.2800 | -4.2600 | 2.2100 | 0.9500 | 1.2600 |
| 2022-09-30 | 近三个月 | -19.8500 | -11.8900 | -7.9600 | 2.2900 | 0.7500 | 1.5400 |
| 2022-09-30 | 成立至今 | 8.4600 | -3.9700 | 12.4300 | 2.3200 | 0.8400 | 1.4800 |
| 2022-06-30 | 近一个月 | 21.2900 | 5.9000 | 15.3900 | 2.4300 | 0.8900 | 1.5400 |
| 2022-06-30 | 成立至今 | 35.3300 | 8.9900 | 26.3400 | 2.1700 | 0.9200 | 1.2500 |
| 2022-06-30 | 成立至今 | 35.3300 | 8.9900 | 26.3400 | 2.1700 | 0.9200 | 1.2500 |
