银华深证100指数(161812)
2024-11-20
1.1000
0.1821%
| 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 | 19.7600 | 19.1300 | 0.6300 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近六个月 | 15.5000 | 13.8900 | 1.6100 | 1.5000 | 1.5300 | -0.0300 |
| 2024-09-30 | 近一年 | 7.6100 | 6.5600 | 1.0500 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近三年 | -24.6100 | -26.1000 | 1.4900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | -29.0200 | -28.9800 | -0.0400 | 1.3400 | 1.3200 | 0.0200 |
| 2024-06-30 | 近一个月 | -3.8600 | -4.1200 | 0.2600 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.5600 | -4.4000 | 0.8400 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.5600 | -4.4000 | 0.8400 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近六个月 | -3.4600 | -3.9100 | 0.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.4600 | -3.9100 | 0.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一年 | -16.6500 | -17.5400 | 0.8900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -16.6500 | -17.5400 | 0.8900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -42.2900 | -43.1000 | 0.8100 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三年 | -42.2900 | -43.1000 | 0.8100 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 成立至今 | -40.7300 | -40.3800 | -0.3500 | 1.2900 | 1.2600 | 0.0300 |
| 2024-06-30 | 成立至今 | -40.7300 | -40.3800 | -0.3500 | 1.2900 | 1.2600 | 0.0300 |
| 2024-03-31 | 近三个月 | 0.1000 | 0.5100 | -0.4100 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.8300 | -6.4300 | -0.4000 | 1.1200 | 1.1300 | -0.0100 |
| 2024-03-31 | 近一年 | -19.0000 | -19.6500 | 0.6500 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近三年 | -33.5000 | -34.6500 | 1.1500 | 1.2200 | 1.2100 | 0.0100 |
| 2024-03-31 | 成立至今 | -38.5500 | -37.6400 | -0.9100 | 1.3100 | 1.2800 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.9300 | -6.9100 | -0.0200 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9300 | -6.9100 | -0.0200 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.6700 | -14.1900 | 0.5200 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.6700 | -14.1900 | 0.5200 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近一年 | -15.6500 | -16.5100 | 0.8600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | -15.6500 | -16.5100 | 0.8600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近三年 | -38.6100 | -37.9600 | -0.6500 | 1.3100 | 1.2800 | 0.0300 |
| 2023-12-31 | 近三年 | -38.6100 | -37.9600 | -0.6500 | 1.3100 | 1.2800 | 0.0300 |
| 2023-12-31 | 成立至今 | -38.6100 | -37.9600 | -0.6500 | 1.3100 | 1.2800 | 0.0300 |
| 2023-12-31 | 成立至今 | -38.6100 | -37.9600 | -0.6500 | 1.3100 | 1.2800 | 0.0300 |
| 2023-09-30 | 近三个月 | -7.2400 | -7.8200 | 0.5800 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.0600 | -14.1300 | 1.0700 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近一年 | -7.8200 | -8.6800 | 0.8600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 成立至今 | -34.0400 | -33.3500 | -0.6900 | 1.3400 | 1.3100 | 0.0300 |
| 2023-06-30 | 近一个月 | 3.5600 | 3.1300 | 0.4300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2800 | -6.8400 | 0.5600 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.2800 | -6.8400 | 0.5600 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.3000 | -2.7100 | 0.4100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.3000 | -2.7100 | 0.4100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近一年 | -16.9200 | -17.5400 | 0.6200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -16.9200 | -17.5400 | 0.6200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 成立至今 | -28.8900 | -27.7000 | -1.1900 | 1.3800 | 1.3400 | 0.0400 |
| 2023-06-30 | 成立至今 | -28.8900 | -27.7000 | -1.1900 | 1.3800 | 1.3400 | 0.0400 |
| 2023-03-31 | 近三个月 | 4.2400 | 4.4400 | -0.2000 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | 6.0300 | 6.3400 | -0.3100 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近一年 | -3.6800 | -4.1600 | 0.4800 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 成立至今 | -24.1300 | -22.3900 | -1.7400 | 1.4200 | 1.3800 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.7100 | 1.8200 | -0.1100 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7100 | 1.8200 | -0.1100 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.9600 | -15.2500 | 0.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.9600 | -15.2500 | 0.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -24.4500 | -24.8900 | 0.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -24.4500 | -24.8900 | 0.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 成立至今 | -27.2200 | -25.6900 | -1.5300 | 1.4700 | 1.4300 | 0.0400 |
| 2022-12-31 | 成立至今 | -27.2200 | -25.6900 | -1.5300 | 1.4700 | 1.4300 | 0.0400 |
| 2022-09-30 | 近三个月 | -16.3900 | -16.7700 | 0.3800 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.1500 | -9.8700 | 0.7200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-09-30 | 近一年 | -23.9900 | -24.0600 | 0.0700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 成立至今 | -28.4400 | -27.0200 | -1.4200 | 1.4800 | 1.4300 | 0.0500 |
| 2022-06-30 | 近一个月 | 12.5200 | 12.4000 | 0.1200 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.6600 | 8.2800 | 0.3800 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.6600 | 8.2800 | 0.3800 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.1600 | -11.3800 | 0.2200 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.1600 | -11.3800 | 0.2200 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近一年 | -16.6700 | -16.3200 | -0.3500 | 1.4300 | 1.4200 | 0.0100 |
| 2022-06-30 | 近一年 | -16.6700 | -16.3200 | -0.3500 | 1.4300 | 1.4200 | 0.0100 |
| 2022-06-30 | 成立至今 | -14.4100 | -12.3200 | -2.0900 | 1.5500 | 1.4900 | 0.0600 |
| 2022-06-30 | 成立至今 | -14.4100 | -12.3200 | -2.0900 | 1.5500 | 1.4900 | 0.0600 |
| 2022-03-31 | 近三个月 | -18.2400 | -18.1500 | -0.0900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.3400 | -15.7400 | -0.6000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-03-31 | 近一年 | -14.7600 | -15.1300 | 0.3700 | 1.3400 | 1.3100 | 0.0300 |
| 2022-03-31 | 成立至今 | -21.2400 | -19.0200 | -2.2200 | 1.5400 | 1.4600 | 0.0800 |
| 2021-12-31 | 近三个月 | 2.3200 | 2.9500 | -0.6300 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3200 | 2.9500 | -0.6300 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.2000 | -5.5700 | -0.6300 | 1.2300 | 1.1800 | 0.0500 |
| 2021-12-31 | 近六个月 | -6.2000 | -5.5700 | -0.6300 | 1.2300 | 1.1800 | 0.0500 |
| 2021-12-31 | 近一年 | -3.6700 | -1.0600 | -2.6100 | 1.5200 | 1.4200 | 0.1000 |
| 2021-12-31 | 近一年 | -3.6700 | -1.0600 | -2.6100 | 1.5200 | 1.4200 | 0.1000 |
| 2021-12-31 | 成立至今 | -3.6700 | -1.0600 | -2.6100 | 1.5200 | 1.4200 | 0.1000 |
| 2021-12-31 | 成立至今 | -3.6700 | -1.0600 | -2.6100 | 1.5200 | 1.4200 | 0.1000 |
| 2021-09-30 | 近三个月 | -8.3300 | -8.2800 | -0.0500 | 1.4900 | 1.4100 | 0.0800 |
| 2021-09-30 | 近六个月 | 1.8800 | 0.7100 | 1.1700 | 1.4000 | 1.3300 | 0.0700 |
| 2021-09-30 | 成立至今 | -5.8600 | -3.9000 | -1.9600 | 1.6800 | 1.5600 | 0.1200 |
| 2021-06-30 | 近一个月 | 0.2500 | 0.4600 | -0.2100 | 1.0600 | 1.0400 | 0.0200 |
| 2021-06-30 | 近三个月 | 11.1400 | 9.8100 | 1.3300 | 1.3000 | 1.2200 | 0.0800 |
| 2021-06-30 | 近三个月 | 11.1400 | 9.8100 | 1.3300 | 1.3000 | 1.2200 | 0.0800 |
| 2021-06-30 | 成立至今 | 2.7000 | 4.7800 | -2.0800 | 1.7900 | 1.6400 | 0.1500 |
| 2021-06-30 | 成立至今 | 2.7000 | 4.7800 | -2.0800 | 1.7900 | 1.6400 | 0.1500 |
| 2021-03-31 | 成立至今 | -7.5900 | -4.5800 | -3.0100 | 2.1800 | 1.9900 | 0.1900 |
