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银华沪深股通精选混合C(020124)

2025-05-16     1.1173-0.1698%
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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10.6500-0.890011.54001.01000.74000.2700
2025-03-31近六个月-1.5000-2.70001.20001.29001.11000.1800
2025-03-31近一年18.50006.720011.78001.45001.06000.3900
2025-03-31成立至今24.91005.950018.96001.38001.01000.3700
2024-12-31近三个月-10.9800-1.8200-9.16001.50001.37000.1300
2024-12-31近三个月-10.9800-1.8200-9.16001.50001.37000.1300
2024-12-31近六个月3.41009.9300-6.52001.68001.33000.3500
2024-12-31近六个月3.41009.9300-6.52001.68001.33000.3500
2024-12-31近一年16.410010.07006.34001.50001.10000.4000
2024-12-31近一年16.410010.07006.34001.50001.10000.4000
2024-12-31成立至今12.89006.90005.99001.45001.06000.3900
2024-12-31成立至今12.89006.90005.99001.45001.06000.3900
2024-09-30近三个月16.160011.97004.19001.82001.29000.5300
2024-09-30近六个月20.30009.680010.62001.59001.03000.5600
2024-09-30成立至今26.81008.890017.92001.43000.95000.4800
2024-06-30近一个月-3.5000-3.1000-0.40001.02000.41000.6100
2024-06-30近三个月3.5600-2.05005.61001.30000.63000.6700
2024-06-30近三个月3.5600-2.05005.61001.30000.63000.6700
2024-06-30近六个月12.57000.130012.44001.31000.79000.5200
2024-06-30近六个月12.57000.130012.44001.31000.79000.5200
2024-06-30成立至今9.1600-2.760011.92001.23000.76000.4700
2024-06-30成立至今9.1600-2.760011.92001.23000.76000.4700
2024-03-31近三个月8.70002.22006.48001.32000.92000.4000
2024-03-31成立至今5.4100-0.72006.13001.19000.84000.3500
2023-12-31成立至今-3.0300-2.8800-0.15000.83000.64000.1900
2023-12-31成立至今-3.0300-2.8800-0.15000.83000.64000.1900