银华沪深300指数(161811)
2024-12-02
0.8692
0.8119%
| 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 | 13.4000 | 15.2500 | -1.8500 | 1.3900 | 1.5100 | -0.1200 |
| 2024-09-30 | 近六个月 | 12.2300 | 12.9200 | -0.6900 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 10.2600 | 8.5300 | 1.7300 | 0.9700 | 1.0500 | -0.0800 |
| 2024-09-30 | 近三年 | -14.9900 | -16.4300 | 1.4400 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 成立至今 | -11.2300 | -18.1800 | 6.9500 | 1.0900 | 1.0700 | 0.0200 |
| 2024-06-30 | 近一个月 | -2.3000 | -3.1400 | 0.8400 | 0.4700 | 0.4600 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.0400 | -2.0300 | 0.9900 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近三个月 | -1.0400 | -2.0300 | 0.9900 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.2300 | 0.8800 | 2.3500 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.2300 | 0.8800 | 2.3500 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近一年 | -6.0400 | -9.3800 | 3.3400 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -6.0400 | -9.3800 | 3.3400 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三年 | -29.2800 | -32.1900 | 2.9100 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -29.2800 | -32.1900 | 2.9100 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 成立至今 | -21.7200 | -29.0100 | 7.2900 | 1.0600 | 1.0300 | 0.0300 |
| 2024-06-30 | 成立至今 | -21.7200 | -29.0100 | 7.2900 | 1.0600 | 1.0300 | 0.0300 |
| 2024-03-31 | 近三个月 | 4.3100 | 2.9600 | 1.3500 | 0.9300 | 0.9800 | -0.0500 |
| 2024-03-31 | 近六个月 | -1.7500 | -3.8900 | 2.1400 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -9.3600 | -12.0300 | 2.6700 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 近三年 | -23.8000 | -28.4900 | 4.6900 | 1.0200 | 1.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | -20.9000 | -27.5400 | 6.6400 | 1.0900 | 1.0500 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.8100 | -6.6500 | 0.8400 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.8100 | -6.6500 | 0.8400 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.9800 | -10.1700 | 1.1900 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.9800 | -10.1700 | 1.1900 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -10.6500 | -10.7900 | 0.1400 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近一年 | -10.6500 | -10.7900 | 0.1400 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近三年 | -29.1900 | -32.5900 | 3.4000 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 近三年 | -29.1900 | -32.5900 | 3.4000 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 成立至今 | -24.1700 | -29.6200 | 5.4500 | 1.1000 | 1.0500 | 0.0500 |
| 2023-12-31 | 成立至今 | -24.1700 | -29.6200 | 5.4500 | 1.1000 | 1.0500 | 0.0500 |
| 2023-09-30 | 近三个月 | -3.3600 | -3.7700 | 0.4100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.7500 | -8.4700 | 0.7200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -4.7600 | -2.8100 | -1.9500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 成立至今 | -19.4900 | -24.6100 | 5.1200 | 1.1300 | 1.0800 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.8000 | 1.1000 | -0.3000 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.5400 | -4.8800 | 0.3400 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.5400 | -4.8800 | 0.3400 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | -1.8400 | -0.6900 | -1.1500 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近六个月 | -1.8400 | -0.6900 | -1.1500 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近一年 | -13.2500 | -13.6000 | 0.3500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -13.2500 | -13.6000 | 0.3500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 成立至今 | -16.6900 | -21.6500 | 4.9600 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 成立至今 | -16.6900 | -21.6500 | 4.9600 | 1.1500 | 1.1000 | 0.0500 |
| 2023-03-31 | 近三个月 | 2.8300 | 4.4100 | -1.5800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-03-31 | 近六个月 | 3.2400 | 6.1800 | -2.9400 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -4.0700 | -3.7800 | -0.2900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 成立至今 | -12.7300 | -17.6300 | 4.9000 | 1.1900 | 1.1300 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.4000 | 1.6900 | -1.2900 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.4000 | 1.6900 | -1.2900 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.6300 | -13.0000 | 1.3700 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.6300 | -13.0000 | 1.3700 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -19.2200 | -20.5800 | 1.3600 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -19.2200 | -20.5800 | 1.3600 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 成立至今 | -15.1300 | -21.1100 | 5.9800 | 1.2300 | 1.1600 | 0.0700 |
| 2022-12-31 | 成立至今 | -15.1300 | -21.1100 | 5.9800 | 1.2300 | 1.1600 | 0.0700 |
| 2022-09-30 | 近三个月 | -11.9800 | -14.4500 | 2.4700 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.0800 | -9.3800 | 2.3000 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -19.0500 | -20.7700 | 1.7200 | 1.1300 | 1.1200 | 0.0100 |
| 2022-09-30 | 成立至今 | -15.4700 | -22.4300 | 6.9600 | 1.2300 | 1.1500 | 0.0800 |
| 2022-06-30 | 近一个月 | 9.5200 | 9.1200 | 0.4000 | 0.9300 | 1.0200 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.5700 | 5.9300 | -0.3600 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.5700 | 5.9300 | -0.3600 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近六个月 | -8.5900 | -8.7200 | 0.1300 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近六个月 | -8.5900 | -8.7200 | 0.1300 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近一年 | -13.2400 | -13.4000 | 0.1600 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近一年 | -13.2400 | -13.4000 | 0.1600 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 成立至今 | -3.9600 | -9.3200 | 5.3600 | 1.2900 | 1.1900 | 0.1000 |
| 2022-06-30 | 成立至今 | -3.9600 | -9.3200 | 5.3600 | 1.2900 | 1.1900 | 0.1000 |
| 2022-03-31 | 近三个月 | -13.4100 | -13.8300 | 0.4200 | 1.4000 | 1.3900 | 0.0100 |
| 2022-03-31 | 近六个月 | -12.8800 | -12.5700 | -0.3100 | 1.1300 | 1.1100 | 0.0200 |
| 2022-03-31 | 近一年 | -12.3600 | -15.5300 | 3.1700 | 1.1600 | 1.0800 | 0.0800 |
| 2022-03-31 | 成立至今 | -9.0300 | -14.4000 | 5.3700 | 1.2700 | 1.1500 | 0.1200 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.4600 | -0.8500 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.4600 | -0.8500 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近六个月 | -5.0900 | -5.1300 | 0.0400 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 近六个月 | -5.0900 | -5.1300 | 0.0400 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 近一年 | -1.9000 | -4.8500 | 2.9500 | 1.2600 | 1.1100 | 0.1500 |
| 2021-12-31 | 近一年 | -1.9000 | -4.8500 | 2.9500 | 1.2600 | 1.1100 | 0.1500 |
| 2021-12-31 | 成立至今 | 5.0600 | -0.6700 | 5.7300 | 1.2400 | 1.1000 | 0.1400 |
| 2021-12-31 | 成立至今 | 5.0600 | -0.6700 | 5.7300 | 1.2400 | 1.1000 | 0.1400 |
| 2021-09-30 | 近三个月 | -5.6600 | -6.4900 | 0.8300 | 1.3000 | 1.1400 | 0.1600 |
| 2021-09-30 | 近六个月 | 0.6000 | -3.3800 | 3.9800 | 1.1800 | 1.0400 | 0.1400 |
| 2021-09-30 | 成立至今 | 4.4200 | -2.0900 | 6.5100 | 1.3500 | 1.1800 | 0.1700 |
| 2021-06-30 | 近一个月 | -1.0800 | -1.9100 | 0.8300 | 0.8400 | 0.7600 | 0.0800 |
| 2021-06-30 | 近三个月 | 6.6400 | 3.3200 | 3.3200 | 1.0400 | 0.9300 | 0.1100 |
| 2021-06-30 | 近三个月 | 6.6400 | 3.3200 | 3.3200 | 1.0400 | 0.9300 | 0.1100 |
| 2021-06-30 | 近六个月 | 3.3600 | 0.2900 | 3.0700 | 1.4400 | 1.2500 | 0.1900 |
| 2021-06-30 | 近六个月 | 3.3600 | 0.2900 | 3.0700 | 1.4400 | 1.2500 | 0.1900 |
| 2021-06-30 | 成立至今 | 10.6900 | 4.7000 | 5.9900 | 1.3700 | 1.2000 | 0.1700 |
| 2021-06-30 | 成立至今 | 10.6900 | 4.7000 | 5.9900 | 1.3700 | 1.2000 | 0.1700 |
| 2021-03-31 | 近三个月 | -3.0700 | -2.9300 | -0.1400 | 1.7700 | 1.5200 | 0.2500 |
| 2021-03-31 | 成立至今 | 3.8000 | 1.3400 | 2.4600 | 1.5700 | 1.3700 | 0.2000 |
| 2020-12-31 | 成立至今 | 7.0900 | 4.4000 | 2.6900 | 0.9200 | 0.9100 | 0.0100 |
| 2020-12-31 | 成立至今 | 7.0900 | 4.4000 | 2.6900 | 0.9200 | 0.9100 | 0.0100 |
