银华动力领航混合C(017636)
2024-11-20
0.7662
0.6965%
| 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 | 12.1100 | 12.0700 | 0.0400 | 1.8300 | 1.1500 | 0.6800 |
| 2024-09-30 | 近六个月 | 5.9600 | 13.7800 | -7.8200 | 1.4900 | 0.9400 | 0.5500 |
| 2024-09-30 | 近一年 | -4.6100 | 9.2800 | -13.8900 | 1.3600 | 0.8600 | 0.5000 |
| 2024-09-30 | 成立至今 | -22.9800 | 0.0100 | -22.9900 | 1.1800 | 0.8100 | 0.3700 |
| 2024-06-30 | 近一个月 | -4.6800 | -2.0600 | -2.6200 | 0.6400 | 0.4300 | 0.2100 |
| 2024-06-30 | 近三个月 | -5.4900 | 1.5200 | -7.0100 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.4900 | 1.5200 | -7.0100 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近六个月 | -8.1400 | 3.0000 | -11.1400 | 1.2500 | 0.7600 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.1400 | 3.0000 | -11.1400 | 1.2500 | 0.7600 | 0.4900 |
| 2024-06-30 | 近一年 | -20.8800 | -5.9200 | -14.9600 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 近一年 | -20.8800 | -5.9200 | -14.9600 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 成立至今 | -31.3000 | -10.7600 | -20.5400 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 成立至今 | -31.3000 | -10.7600 | -20.5400 | 1.0200 | 0.7300 | 0.2900 |
| 2024-03-31 | 近三个月 | -2.8100 | 1.4500 | -4.2600 | 1.4600 | 0.8600 | 0.6000 |
| 2024-03-31 | 近六个月 | -9.9700 | -3.9500 | -6.0200 | 1.2000 | 0.7800 | 0.4200 |
| 2024-03-31 | 近一年 | -25.3200 | -9.8700 | -15.4500 | 1.1000 | 0.7500 | 0.3500 |
| 2024-03-31 | 成立至今 | -27.3100 | -12.1000 | -15.2100 | 1.0300 | 0.7500 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.3700 | -5.3300 | -2.0400 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.3700 | -5.3300 | -2.0400 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.8700 | -8.6600 | -5.2100 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.8700 | -8.6600 | -5.2100 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 成立至今 | -25.2100 | -13.3600 | -11.8500 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 成立至今 | -25.2100 | -13.3600 | -11.8500 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 近三个月 | -7.0100 | -3.5300 | -3.4800 | 1.0500 | 0.7600 | 0.2900 |
| 2023-09-30 | 近六个月 | -17.0500 | -6.1700 | -10.8800 | 1.0000 | 0.7300 | 0.2700 |
| 2023-09-30 | 成立至今 | -19.2600 | -8.4900 | -10.7700 | 0.8900 | 0.7300 | 0.1600 |
| 2023-06-30 | 近一个月 | 0.7100 | 2.1700 | -1.4600 | 0.9800 | 0.7300 | 0.2500 |
| 2023-06-30 | 近三个月 | -10.7900 | -2.7400 | -8.0500 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.7900 | -2.7400 | -8.0500 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 成立至今 | -13.1700 | -5.1400 | -8.0300 | 0.7700 | 0.7200 | 0.0500 |
| 2023-06-30 | 成立至今 | -13.1700 | -5.1400 | -8.0300 | 0.7700 | 0.7200 | 0.0500 |
| 2023-03-31 | 成立至今 | -2.6700 | -2.4700 | -0.2000 | 0.5000 | 0.7500 | -0.2500 |
