银华新材料混合发起式C(018822)
2025-11-28
1.2803
1.3778%
| 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 | 36.0500 | 24.0600 | 11.9900 | 1.3100 | 0.9600 | 0.3500 |
| 2025-09-30 | 近六个月 | 35.8000 | 24.1600 | 11.6400 | 1.2800 | 1.0700 | 0.2100 |
| 2025-09-30 | 近一年 | 28.3500 | 24.9200 | 3.4300 | 1.2700 | 1.1900 | 0.0800 |
| 2025-09-30 | 成立至今 | 33.2100 | 37.1900 | -3.9800 | 1.1300 | 1.2100 | -0.0800 |
| 2025-06-30 | 近一个月 | 6.0400 | 3.6900 | 2.3500 | 0.7500 | 0.6000 | 0.1500 |
| 2025-06-30 | 近三个月 | -0.1800 | 0.0800 | -0.2600 | 1.2200 | 1.1600 | 0.0600 |
| 2025-06-30 | 近三个月 | -0.1800 | 0.0800 | -0.2600 | 1.2200 | 1.1600 | 0.0600 |
| 2025-06-30 | 近六个月 | -0.2200 | 2.2400 | -2.4600 | 1.0500 | 1.0200 | 0.0300 |
| 2025-06-30 | 近六个月 | -0.2200 | 2.2400 | -2.4600 | 1.0500 | 1.0200 | 0.0300 |
| 2025-06-30 | 近一年 | 2.2200 | 14.6100 | -12.3900 | 1.2000 | 1.3200 | -0.1200 |
| 2025-06-30 | 近一年 | 2.2200 | 14.6100 | -12.3900 | 1.2000 | 1.3200 | -0.1200 |
| 2025-06-30 | 成立至今 | -2.0900 | 10.5900 | -12.6800 | 1.0700 | 1.2500 | -0.1800 |
| 2025-06-30 | 成立至今 | -2.0900 | 10.5900 | -12.6800 | 1.0700 | 1.2500 | -0.1800 |
| 2025-03-31 | 近三个月 | -0.0400 | 2.1500 | -2.1900 | 0.8600 | 0.8500 | 0.0100 |
| 2025-03-31 | 近六个月 | -5.4900 | 0.6100 | -6.1000 | 1.2400 | 1.3000 | -0.0600 |
| 2025-03-31 | 近一年 | -1.8600 | 9.3900 | -11.2500 | 1.0800 | 1.2900 | -0.2100 |
| 2025-03-31 | 成立至今 | -1.9100 | 10.4900 | -12.4000 | 1.0400 | 1.2800 | -0.2400 |
| 2024-12-31 | 近三个月 | -5.4500 | -1.5100 | -3.9400 | 1.5400 | 1.6300 | -0.0900 |
| 2024-12-31 | 近三个月 | -5.4500 | -1.5100 | -3.9400 | 1.5400 | 1.6300 | -0.0900 |
| 2024-12-31 | 近六个月 | 2.4500 | 12.0900 | -9.6400 | 1.3300 | 1.5500 | -0.2200 |
| 2024-12-31 | 近六个月 | 2.4500 | 12.0900 | -9.6400 | 1.3300 | 1.5500 | -0.2200 |
| 2024-12-31 | 成立至今 | -1.8700 | 8.1600 | -10.0300 | 1.0900 | 1.3800 | -0.2900 |
| 2024-12-31 | 成立至今 | -1.8700 | 8.1600 | -10.0300 | 1.0900 | 1.3800 | -0.2900 |
| 2024-09-30 | 近三个月 | 8.3600 | 13.8100 | -5.4500 | 1.1100 | 1.4800 | -0.3700 |
| 2024-09-30 | 近六个月 | 3.8400 | 8.7200 | -4.8800 | 0.9000 | 1.2800 | -0.3800 |
| 2024-09-30 | 成立至今 | 3.7900 | 9.8200 | -6.0300 | 0.8400 | 1.2600 | -0.4200 |
| 2024-06-30 | 近一个月 | -3.9800 | -6.0400 | 2.0600 | 0.4800 | 0.6300 | -0.1500 |
| 2024-06-30 | 近三个月 | -4.1700 | -4.4700 | 0.3000 | 0.5800 | 1.0100 | -0.4300 |
| 2024-06-30 | 近三个月 | -4.1700 | -4.4700 | 0.3000 | 0.5800 | 1.0100 | -0.4300 |
| 2024-06-30 | 成立至今 | -4.2200 | -3.5100 | -0.7100 | 0.5100 | 1.0400 | -0.5300 |
| 2024-06-30 | 成立至今 | -4.2200 | -3.5100 | -0.7100 | 0.5100 | 1.0400 | -0.5300 |
