银华清洁能源产业混合A(017839)
2025-11-05
1.2527
4.3917%
| 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 |
| 2025-09-30 | 近三个月 | 38.0100 | 34.3400 | 3.6700 | 1.4300 | 1.2500 | 0.1800 |
| 2025-09-30 | 近六个月 | 34.3100 | 34.3100 | 0.0000 | 1.6600 | 1.3500 | 0.3100 |
| 2025-09-30 | 近一年 | 30.9200 | 27.3800 | 3.5400 | 1.8400 | 1.5100 | 0.3300 |
| 2025-09-30 | 成立至今 | 20.9200 | 5.7800 | 15.1400 | 1.5900 | 1.4200 | 0.1700 |
| 2025-06-30 | 近一个月 | 1.9200 | 4.8700 | -2.9500 | 0.8500 | 0.7400 | 0.1100 |
| 2025-06-30 | 近三个月 | -2.6800 | -0.0200 | -2.6600 | 1.8500 | 1.4200 | 0.4300 |
| 2025-06-30 | 近三个月 | -2.6800 | -0.0200 | -2.6600 | 1.8500 | 1.4200 | 0.4300 |
| 2025-06-30 | 近六个月 | 0.9900 | -1.8200 | 2.8100 | 1.7900 | 1.2300 | 0.5600 |
| 2025-06-30 | 近六个月 | 0.9900 | -1.8200 | 2.8100 | 1.7900 | 1.2300 | 0.5600 |
| 2025-06-30 | 近一年 | 10.8400 | 11.1000 | -0.2600 | 1.9000 | 1.6100 | 0.2900 |
| 2025-06-30 | 近一年 | 10.8400 | 11.1000 | -0.2600 | 1.9000 | 1.6100 | 0.2900 |
| 2025-06-30 | 成立至今 | -12.3800 | -21.2600 | 8.8800 | 1.6000 | 1.4300 | 0.1700 |
| 2025-06-30 | 成立至今 | -12.3800 | -21.2600 | 8.8800 | 1.6000 | 1.4300 | 0.1700 |
| 2025-03-31 | 近三个月 | 3.7700 | -1.8000 | 5.5700 | 1.7500 | 1.0100 | 0.7400 |
| 2025-03-31 | 近六个月 | -2.5200 | -5.1500 | 2.6300 | 2.0100 | 1.6500 | 0.3600 |
| 2025-03-31 | 近一年 | 11.3700 | 0.2700 | 11.1000 | 1.8000 | 1.5700 | 0.2300 |
| 2025-03-31 | 成立至今 | -9.9700 | -21.2400 | 11.2700 | 1.5700 | 1.4300 | 0.1400 |
| 2024-12-31 | 近三个月 | -6.0600 | -3.4200 | -2.6400 | 2.2600 | 2.1100 | 0.1500 |
| 2024-12-31 | 近三个月 | -6.0600 | -3.4200 | -2.6400 | 2.2600 | 2.1100 | 0.1500 |
| 2024-12-31 | 近六个月 | 9.7500 | 13.1600 | -3.4100 | 2.0000 | 1.9100 | 0.0900 |
| 2024-12-31 | 近六个月 | 9.7500 | 13.1600 | -3.4100 | 2.0000 | 1.9100 | 0.0900 |
| 2024-12-31 | 近一年 | 2.3000 | -1.1300 | 3.4300 | 1.8400 | 1.6800 | 0.1600 |
| 2024-12-31 | 近一年 | 2.3000 | -1.1300 | 3.4300 | 1.8400 | 1.6800 | 0.1600 |
| 2024-12-31 | 成立至今 | -13.2400 | -19.8000 | 6.5600 | 1.5400 | 1.4900 | 0.0500 |
| 2024-12-31 | 成立至今 | -13.2400 | -19.8000 | 6.5600 | 1.5400 | 1.4900 | 0.0500 |
| 2024-09-30 | 近三个月 | 16.8400 | 17.1600 | -0.3200 | 1.7200 | 1.7100 | 0.0100 |
| 2024-09-30 | 近六个月 | 14.2500 | 5.7200 | 8.5300 | 1.5700 | 1.5000 | 0.0700 |
| 2024-09-30 | 近一年 | 0.1000 | -5.5200 | 5.6200 | 1.5800 | 1.4600 | 0.1200 |
| 2024-09-30 | 成立至今 | -7.6400 | -16.9600 | 9.3200 | 1.3800 | 1.3500 | 0.0300 |
| 2024-06-30 | 近一个月 | -1.2000 | -8.8200 | 7.6200 | 1.0000 | 0.8000 | 0.2000 |
| 2024-06-30 | 近三个月 | -2.2100 | -9.7700 | 7.5600 | 1.3800 | 1.2100 | 0.1700 |
| 2024-06-30 | 近三个月 | -2.2100 | -9.7700 | 7.5600 | 1.3800 | 1.2100 | 0.1700 |
| 2024-06-30 | 近六个月 | -6.7900 | -12.6300 | 5.8400 | 1.6700 | 1.3900 | 0.2800 |
| 2024-06-30 | 近六个月 | -6.7900 | -12.6300 | 5.8400 | 1.6700 | 1.3900 | 0.2800 |
| 2024-06-30 | 近一年 | -21.3400 | -30.5100 | 9.1700 | 1.3200 | 1.2400 | 0.0800 |
| 2024-06-30 | 近一年 | -21.3400 | -30.5100 | 9.1700 | 1.3200 | 1.2400 | 0.0800 |
| 2024-06-30 | 成立至今 | -20.9500 | -29.1200 | 8.1700 | 1.2800 | 1.2400 | 0.0400 |
| 2024-06-30 | 成立至今 | -20.9500 | -29.1200 | 8.1700 | 1.2800 | 1.2400 | 0.0400 |
| 2024-03-31 | 近三个月 | -4.6800 | -3.1700 | -1.5100 | 1.9300 | 1.5600 | 0.3700 |
| 2024-03-31 | 近六个月 | -12.3900 | -10.6300 | -1.7600 | 1.6000 | 1.4100 | 0.1900 |
| 2024-03-31 | 成立至今 | -19.1600 | -21.4500 | 2.2900 | 1.2500 | 1.2500 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.0800 | -7.7000 | -0.3800 | 1.2000 | 1.2600 | -0.0600 |
| 2023-12-31 | 近三个月 | -8.0800 | -7.7000 | -0.3800 | 1.2000 | 1.2600 | -0.0600 |
| 2023-12-31 | 近六个月 | -15.6000 | -20.4700 | 4.8700 | 0.8800 | 1.0800 | -0.2000 |
| 2023-12-31 | 近六个月 | -15.6000 | -20.4700 | 4.8700 | 0.8800 | 1.0800 | -0.2000 |
| 2023-12-31 | 成立至今 | -15.1900 | -18.8800 | 3.6900 | 0.8300 | 1.0900 | -0.2600 |
| 2023-12-31 | 成立至今 | -15.1900 | -18.8800 | 3.6900 | 0.8300 | 1.0900 | -0.2600 |
| 2023-09-30 | 近三个月 | -8.1800 | -13.8300 | 5.6500 | 0.4300 | 0.9100 | -0.4800 |
| 2023-09-30 | 成立至今 | -7.7300 | -12.1100 | 4.3800 | 0.3900 | 0.9700 | -0.5800 |
