银华创新动力优选混合A(016248)
2025-02-07
0.8363
1.7397%
| 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 | -0.4900 | -0.5800 | 0.0900 | 2.2600 | 1.2300 | 1.0300 |
| 2024-12-31 | 近六个月 | 14.7800 | 11.7200 | 3.0600 | 2.1100 | 1.2300 | 0.8800 |
| 2024-12-31 | 近一年 | 1.8400 | 12.6500 | -10.8100 | 1.8200 | 1.0400 | 0.7800 |
| 2024-12-31 | 成立至今 | -22.5700 | 2.1400 | -24.7100 | 1.5500 | 0.8800 | 0.6700 |
| 2024-09-30 | 近三个月 | 15.3400 | 12.3800 | 2.9600 | 1.9800 | 1.2300 | 0.7500 |
| 2024-09-30 | 近六个月 | 12.9600 | 12.1900 | 0.7700 | 1.7000 | 0.9900 | 0.7100 |
| 2024-09-30 | 近一年 | 0.9100 | 7.6700 | -6.7600 | 1.5500 | 0.9100 | 0.6400 |
| 2024-09-30 | 成立至今 | -22.1900 | 2.7400 | -24.9300 | 1.4200 | 0.8200 | 0.6000 |
| 2024-06-30 | 近一个月 | -0.4400 | -2.7700 | 2.3300 | 1.1800 | 0.4200 | 0.7600 |
| 2024-06-30 | 近三个月 | -2.0600 | -0.1700 | -1.8900 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近三个月 | -2.0600 | -0.1700 | -1.8900 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近六个月 | -11.2700 | 0.8300 | -12.1000 | 1.4700 | 0.8100 | 0.6600 |
| 2024-06-30 | 近六个月 | -11.2700 | 0.8300 | -12.1000 | 1.4700 | 0.8100 | 0.6600 |
| 2024-06-30 | 近一年 | -24.6800 | -7.6300 | -17.0500 | 1.3300 | 0.7400 | 0.5900 |
| 2024-06-30 | 近一年 | -24.6800 | -7.6300 | -17.0500 | 1.3300 | 0.7400 | 0.5900 |
| 2024-06-30 | 成立至今 | -32.5400 | -8.5800 | -23.9600 | 1.3000 | 0.7200 | 0.5800 |
| 2024-06-30 | 成立至今 | -32.5400 | -8.5800 | -23.9600 | 1.3000 | 0.7200 | 0.5800 |
| 2024-03-31 | 近三个月 | -9.4000 | 1.0000 | -10.4000 | 1.6000 | 0.9400 | 0.6600 |
| 2024-03-31 | 近六个月 | -10.6700 | -4.0300 | -6.6400 | 1.3700 | 0.8100 | 0.5600 |
| 2024-03-31 | 近一年 | -28.8900 | -10.4100 | -18.4800 | 1.3800 | 0.7500 | 0.6300 |
| 2024-03-31 | 成立至今 | -31.1200 | -8.4300 | -22.6900 | 1.2900 | 0.7300 | 0.5600 |
| 2023-12-31 | 近三个月 | -1.4000 | -4.9900 | 3.5900 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近三个月 | -1.4000 | -4.9900 | 3.5900 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近六个月 | -15.1100 | -8.3900 | -6.7200 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -15.1100 | -8.3900 | -6.7200 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 成立至今 | -23.9700 | -9.3400 | -14.6300 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 成立至今 | -23.9700 | -9.3400 | -14.6300 | 1.2100 | 0.6700 | 0.5400 |
| 2023-09-30 | 近三个月 | -13.9000 | -3.5800 | -10.3200 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 近六个月 | -20.4000 | -6.6400 | -13.7600 | 1.4000 | 0.6900 | 0.7100 |
| 2023-09-30 | 成立至今 | -22.8900 | -4.5800 | -18.3100 | 1.2500 | 0.6800 | 0.5700 |
| 2023-06-30 | 近一个月 | 0.7800 | 1.4600 | -0.6800 | 1.7300 | 0.7000 | 1.0300 |
| 2023-06-30 | 近三个月 | -7.5500 | -3.1700 | -4.3800 | 1.5700 | 0.6600 | 0.9100 |
| 2023-06-30 | 近三个月 | -7.5500 | -3.1700 | -4.3800 | 1.5700 | 0.6600 | 0.9100 |
| 2023-06-30 | 成立至今 | -10.4400 | -1.0300 | -9.4100 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 成立至今 | -10.4400 | -1.0300 | -9.4100 | 1.2500 | 0.6600 | 0.5900 |
| 2023-03-31 | 成立至今 | -3.1300 | 2.2100 | -5.3400 | 0.8400 | 0.6600 | 0.1800 |
