银华互联网主题灵活配置混合C(015772)
2024-11-20
1.3160
1.5432%
| 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 | 11.5000 | 9.0200 | 2.4800 | 1.8600 | 1.1600 | 0.7000 |
| 2024-09-30 | 近六个月 | 7.2300 | 6.8000 | 0.4300 | 1.6000 | 1.0200 | 0.5800 |
| 2024-09-30 | 近一年 | -1.1500 | 5.0100 | -6.1600 | 1.6000 | 1.0500 | 0.5500 |
| 2024-09-30 | 成立至今 | -36.1400 | 17.9100 | -54.0500 | 1.6700 | 0.9800 | 0.6900 |
| 2024-06-30 | 近一个月 | 4.9000 | -0.0600 | 4.9600 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近三个月 | -3.8200 | -2.0300 | -1.7900 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近三个月 | -3.8200 | -2.0300 | -1.7900 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近六个月 | -5.4000 | -0.5200 | -4.8800 | 1.6600 | 1.1100 | 0.5500 |
| 2024-06-30 | 近六个月 | -5.4000 | -0.5200 | -4.8800 | 1.6600 | 1.1100 | 0.5500 |
| 2024-06-30 | 近一年 | -32.7300 | -12.2900 | -20.4400 | 1.4500 | 0.9800 | 0.4700 |
| 2024-06-30 | 近一年 | -32.7300 | -12.2900 | -20.4400 | 1.4500 | 0.9800 | 0.4700 |
| 2024-06-30 | 成立至今 | -42.7200 | 8.1500 | -50.8700 | 1.6400 | 0.9500 | 0.6900 |
| 2024-06-30 | 成立至今 | -42.7200 | 8.1500 | -50.8700 | 1.6400 | 0.9500 | 0.6900 |
| 2024-03-31 | 近三个月 | -1.6400 | 1.5500 | -3.1900 | 2.0000 | 1.3300 | 0.6700 |
| 2024-03-31 | 近六个月 | -7.8200 | -1.6700 | -6.1500 | 1.6000 | 1.0800 | 0.5200 |
| 2024-03-31 | 近一年 | -31.4900 | -9.7400 | -21.7500 | 1.6300 | 1.0800 | 0.5500 |
| 2024-03-31 | 成立至今 | -40.4500 | 10.4000 | -50.8500 | 1.6900 | 0.9600 | 0.7300 |
| 2023-12-31 | 近三个月 | -6.2800 | -3.1700 | -3.1100 | 1.1000 | 0.7800 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.2800 | -3.1700 | -3.1100 | 1.1000 | 0.7800 | 0.3200 |
| 2023-12-31 | 近六个月 | -28.9000 | -11.8300 | -17.0700 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近六个月 | -28.9000 | -11.8300 | -17.0700 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近一年 | -30.3900 | 5.9300 | -36.3200 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 近一年 | -30.3900 | 5.9300 | -36.3200 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 成立至今 | -39.4600 | 8.7200 | -48.1800 | 1.6400 | 0.9000 | 0.7400 |
| 2023-12-31 | 成立至今 | -39.4600 | 8.7200 | -48.1800 | 1.6400 | 0.9000 | 0.7400 |
| 2023-09-30 | 近三个月 | -24.1300 | -8.9400 | -15.1900 | 1.2900 | 0.8800 | 0.4100 |
| 2023-09-30 | 近六个月 | -25.6800 | -8.2000 | -17.4800 | 1.6600 | 1.0800 | 0.5800 |
| 2023-09-30 | 近一年 | -36.6200 | 14.7700 | -51.3900 | 1.6000 | 0.9800 | 0.6200 |
| 2023-09-30 | 成立至今 | -35.4000 | 12.2800 | -47.6800 | 1.7200 | 0.9200 | 0.8000 |
| 2023-06-30 | 近一个月 | 3.1200 | 2.3100 | 0.8100 | 2.1200 | 1.3300 | 0.7900 |
| 2023-06-30 | 近三个月 | -2.0500 | 0.8200 | -2.8700 | 1.9700 | 1.2600 | 0.7100 |
| 2023-06-30 | 近三个月 | -2.0500 | 0.8200 | -2.8700 | 1.9700 | 1.2600 | 0.7100 |
| 2023-06-30 | 近六个月 | -2.1100 | 20.1400 | -22.2500 | 1.7000 | 1.1300 | 0.5700 |
| 2023-06-30 | 近六个月 | -2.1100 | 20.1400 | -22.2500 | 1.7000 | 1.1300 | 0.5700 |
| 2023-06-30 | 近一年 | -28.1500 | 16.9700 | -45.1200 | 1.7800 | 0.9400 | 0.8400 |
| 2023-06-30 | 近一年 | -28.1500 | 16.9700 | -45.1200 | 1.7800 | 0.9400 | 0.8400 |
| 2023-06-30 | 成立至今 | -14.8500 | 23.3100 | -38.1600 | 1.8100 | 0.9200 | 0.8900 |
| 2023-06-30 | 成立至今 | -14.8500 | 23.3100 | -38.1600 | 1.8100 | 0.9200 | 0.8900 |
| 2023-03-31 | 近三个月 | -0.0600 | 19.1700 | -19.2300 | 1.3800 | 0.9600 | 0.4200 |
| 2023-03-31 | 近六个月 | -14.7200 | 25.0200 | -39.7400 | 1.5400 | 0.8600 | 0.6800 |
| 2023-03-31 | 成立至今 | -13.0700 | 22.3100 | -35.3800 | 1.7600 | 0.8000 | 0.9600 |
| 2022-12-31 | 近三个月 | -14.6700 | 4.9100 | -19.5800 | 1.6800 | 0.7500 | 0.9300 |
| 2022-12-31 | 近三个月 | -14.6700 | 4.9100 | -19.5800 | 1.6800 | 0.7500 | 0.9300 |
| 2022-12-31 | 近六个月 | -26.6100 | -2.6400 | -23.9700 | 1.8600 | 0.7100 | 1.1500 |
| 2022-12-31 | 近六个月 | -26.6100 | -2.6400 | -23.9700 | 1.8600 | 0.7100 | 1.1500 |
| 2022-12-31 | 成立至今 | -13.0200 | 2.6400 | -15.6600 | 1.8900 | 0.7200 | 1.1700 |
| 2022-12-31 | 成立至今 | -13.0200 | 2.6400 | -15.6600 | 1.8900 | 0.7200 | 1.1700 |
| 2022-09-30 | 近三个月 | -13.9900 | -7.2000 | -6.7900 | 2.0300 | 0.6700 | 1.3600 |
| 2022-09-30 | 成立至今 | 1.9300 | -2.1700 | 4.1000 | 2.0300 | 0.7000 | 1.3300 |
| 2022-06-30 | 近一个月 | 18.5100 | 4.1700 | 14.3400 | 1.9300 | 0.7000 | 1.2300 |
| 2022-06-30 | 成立至今 | 18.5100 | 5.4200 | 13.0900 | 1.8900 | 0.7100 | 1.1800 |
| 2022-06-30 | 成立至今 | 18.5100 | 5.4200 | 13.0900 | 1.8900 | 0.7100 | 1.1800 |
