银华体育文化灵活配置混合C(018590)
2025-05-30
1.4730
-1.1409%
| 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 |
| 2025-03-31 | 近三个月 | 4.6500 | -0.4800 | 5.1300 | 1.9100 | 0.4800 | 1.4300 |
| 2025-03-31 | 近六个月 | 9.0400 | 0.4500 | 8.5900 | 2.7700 | 0.7200 | 2.0500 |
| 2025-03-31 | 近一年 | 12.0000 | 8.4400 | 3.5600 | 2.4900 | 0.6800 | 1.8100 |
| 2025-03-31 | 成立至今 | -26.8200 | 5.8800 | -32.7000 | 2.5700 | 0.5900 | 1.9800 |
| 2024-12-31 | 近三个月 | 4.1900 | 0.9300 | 3.2600 | 3.4000 | 0.8900 | 2.5100 |
| 2024-12-31 | 近三个月 | 4.1900 | 0.9300 | 3.2600 | 3.4000 | 0.8900 | 2.5100 |
| 2024-12-31 | 近六个月 | 28.9100 | 9.6800 | 19.2300 | 2.8800 | 0.8500 | 2.0300 |
| 2024-12-31 | 近六个月 | 28.9100 | 9.6800 | 19.2300 | 2.8800 | 0.8500 | 2.0300 |
| 2024-12-31 | 近一年 | 9.2400 | 11.2100 | -1.9700 | 2.7700 | 0.7000 | 2.0700 |
| 2024-12-31 | 近一年 | 9.2400 | 11.2100 | -1.9700 | 2.7700 | 0.7000 | 2.0700 |
| 2024-12-31 | 成立至今 | -30.0800 | 6.3900 | -36.4700 | 2.6600 | 0.6100 | 2.0500 |
| 2024-12-31 | 成立至今 | -30.0800 | 6.3900 | -36.4700 | 2.6600 | 0.6100 | 2.0500 |
| 2024-09-30 | 近三个月 | 23.7300 | 8.6700 | 15.0600 | 2.3000 | 0.8100 | 1.4900 |
| 2024-09-30 | 近六个月 | 2.7200 | 7.9600 | -5.2400 | 2.2000 | 0.6400 | 1.5600 |
| 2024-09-30 | 近一年 | -5.8800 | 7.4300 | -13.3100 | 2.5100 | 0.5800 | 1.9300 |
| 2024-09-30 | 成立至今 | -32.8900 | 5.4000 | -38.2900 | 2.5000 | 0.5400 | 1.9600 |
| 2024-06-30 | 近一个月 | -7.0900 | -1.6400 | -5.4500 | 2.1100 | 0.2800 | 1.8300 |
| 2024-06-30 | 近三个月 | -16.9800 | -0.6500 | -16.3300 | 2.0500 | 0.4000 | 1.6500 |
| 2024-06-30 | 近三个月 | -16.9800 | -0.6500 | -16.3300 | 2.0500 | 0.4000 | 1.6500 |
| 2024-06-30 | 近六个月 | -15.2500 | 1.3900 | -16.6400 | 2.6400 | 0.5000 | 2.1400 |
| 2024-06-30 | 近六个月 | -15.2500 | 1.3900 | -16.6400 | 2.6400 | 0.5000 | 2.1400 |
| 2024-06-30 | 近一年 | -42.6200 | -2.8600 | -39.7600 | 2.4900 | 0.4600 | 2.0300 |
| 2024-06-30 | 近一年 | -42.6200 | -2.8600 | -39.7600 | 2.4900 | 0.4600 | 2.0300 |
| 2024-06-30 | 成立至今 | -45.7600 | -3.0000 | -42.7600 | 2.5400 | 0.4500 | 2.0900 |
| 2024-06-30 | 成立至今 | -45.7600 | -3.0000 | -42.7600 | 2.5400 | 0.4500 | 2.0900 |
| 2024-03-31 | 近三个月 | 2.0800 | 2.0600 | 0.0200 | 3.1400 | 0.6000 | 2.5400 |
| 2024-03-31 | 近六个月 | -8.3700 | -0.4900 | -7.8800 | 2.8000 | 0.5000 | 2.3000 |
| 2024-03-31 | 成立至今 | -34.6600 | -2.3700 | -32.2900 | 2.6700 | 0.4700 | 2.2000 |
| 2023-12-31 | 近三个月 | -10.2400 | -2.5000 | -7.7400 | 2.4500 | 0.3900 | 2.0600 |
| 2023-12-31 | 近三个月 | -10.2400 | -2.5000 | -7.7400 | 2.4500 | 0.3900 | 2.0600 |
| 2023-12-31 | 近六个月 | -32.2900 | -4.2000 | -28.0900 | 2.3500 | 0.4100 | 1.9400 |
| 2023-12-31 | 近六个月 | -32.2900 | -4.2000 | -28.0900 | 2.3500 | 0.4100 | 1.9400 |
| 2023-12-31 | 成立至今 | -36.0000 | -4.3400 | -31.6600 | 2.4500 | 0.4100 | 2.0400 |
| 2023-12-31 | 成立至今 | -36.0000 | -4.3400 | -31.6600 | 2.4500 | 0.4100 | 2.0400 |
| 2023-09-30 | 近三个月 | -24.5700 | -1.7400 | -22.8300 | 2.2600 | 0.4300 | 1.8300 |
| 2023-09-30 | 成立至今 | -28.7000 | -1.8800 | -26.8200 | 2.4700 | 0.4200 | 2.0500 |
| 2023-06-30 | 成立至今 | -5.4700 | -0.1400 | -5.3300 | 3.1800 | 0.4200 | 2.7600 |
| 2023-06-30 | 成立至今 | -5.4700 | -0.1400 | -5.3300 | 3.1800 | 0.4200 | 2.7600 |
