银华心质混合A(017723)
2024-11-20
0.8770
1.5164%
| 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 | 13.7800 | 12.3400 | 1.4400 | 2.0100 | 1.1800 | 0.8300 |
| 2024-09-30 | 近六个月 | 4.5800 | 12.9300 | -8.3500 | 1.6100 | 0.9500 | 0.6600 |
| 2024-09-30 | 近一年 | -3.8400 | 8.9000 | -12.7400 | 1.4200 | 0.8600 | 0.5600 |
| 2024-09-30 | 成立至今 | -11.4300 | 2.6000 | -14.0300 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.9000 | -2.2100 | -3.6900 | 0.6800 | 0.3900 | 0.2900 |
| 2024-06-30 | 近三个月 | -8.0900 | 0.5200 | -8.6100 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近三个月 | -8.0900 | 0.5200 | -8.6100 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近六个月 | -12.8700 | 2.4300 | -15.3000 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近六个月 | -12.8700 | 2.4300 | -15.3000 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近一年 | -19.7300 | -6.3600 | -13.3700 | 1.0500 | 0.7100 | 0.3400 |
| 2024-06-30 | 近一年 | -19.7300 | -6.3600 | -13.3700 | 1.0500 | 0.7100 | 0.3400 |
| 2024-06-30 | 成立至今 | -22.1600 | -8.6800 | -13.4800 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 成立至今 | -22.1600 | -8.6800 | -13.4800 | 0.9600 | 0.7000 | 0.2600 |
| 2024-03-31 | 近三个月 | -5.2000 | 1.9100 | -7.1100 | 1.4300 | 0.8400 | 0.5900 |
| 2024-03-31 | 近六个月 | -8.0600 | -3.5600 | -4.5000 | 1.1900 | 0.7500 | 0.4400 |
| 2024-03-31 | 近一年 | -15.2900 | -9.7600 | -5.5300 | 0.9500 | 0.7300 | 0.2200 |
| 2024-03-31 | 成立至今 | -15.3100 | -9.1500 | -6.1600 | 0.9400 | 0.7300 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.0100 | -5.3700 | 2.3600 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.0100 | -5.3700 | 2.3600 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.8700 | -8.5800 | 0.7100 | 0.8500 | 0.7000 | 0.1500 |
| 2023-12-31 | 近六个月 | -7.8700 | -8.5800 | 0.7100 | 0.8500 | 0.7000 | 0.1500 |
| 2023-12-31 | 成立至今 | -10.6600 | -10.8500 | 0.1900 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 成立至今 | -10.6600 | -10.8500 | 0.1900 | 0.7300 | 0.6900 | 0.0400 |
| 2023-09-30 | 近三个月 | -5.0100 | -3.4000 | -1.6100 | 0.8100 | 0.7400 | 0.0700 |
| 2023-09-30 | 近六个月 | -7.8700 | -6.4300 | -1.4400 | 0.6400 | 0.7100 | -0.0700 |
| 2023-09-30 | 成立至今 | -7.8900 | -5.7900 | -2.1000 | 0.6300 | 0.7100 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.0500 | 1.7700 | -0.7200 | 0.4800 | 0.7100 | -0.2300 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.1400 | 0.1300 | 0.3600 | 0.6800 | -0.3200 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.1400 | 0.1300 | 0.3600 | 0.6800 | -0.3200 |
| 2023-06-30 | 成立至今 | -3.0300 | -2.4800 | -0.5500 | 0.3600 | 0.6700 | -0.3100 |
| 2023-06-30 | 成立至今 | -3.0300 | -2.4800 | -0.5500 | 0.3600 | 0.6700 | -0.3100 |
