银华大盘两年定期开放混合(161837)
2025-05-29
1.1156
0.8042%
| 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 | -4.5900 | 2.0400 | -6.6300 | 1.0300 | 0.8200 | 0.2100 |
| 2025-03-31 | 近六个月 | -7.8800 | 1.0000 | -8.8800 | 1.2400 | 1.0400 | 0.2000 |
| 2025-03-31 | 近一年 | 5.9100 | 15.3500 | -9.4400 | 1.2400 | 0.9900 | 0.2500 |
| 2025-03-31 | 近三年 | -22.3900 | 3.0100 | -25.4000 | 1.1900 | 0.9100 | 0.2800 |
| 2025-03-31 | 近五年 | 13.7800 | 10.0700 | 3.7100 | 1.3600 | 0.9300 | 0.4300 |
| 2025-03-31 | 成立至今 | 13.4200 | 3.2300 | 10.1900 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 近三个月 | -3.4400 | -1.0300 | -2.4100 | 1.4300 | 1.2300 | 0.2000 |
| 2024-12-31 | 近三个月 | -3.4400 | -1.0300 | -2.4100 | 1.4300 | 1.2300 | 0.2000 |
| 2024-12-31 | 近六个月 | 14.3000 | 12.3100 | 1.9900 | 1.4700 | 1.2000 | 0.2700 |
| 2024-12-31 | 近六个月 | 14.3000 | 12.3100 | 1.9900 | 1.4700 | 1.2000 | 0.2700 |
| 2024-12-31 | 近一年 | 14.9000 | 15.0500 | -0.1500 | 1.2400 | 1.0000 | 0.2400 |
| 2024-12-31 | 近一年 | 14.9000 | 15.0500 | -0.1500 | 1.2400 | 1.0000 | 0.2400 |
| 2024-12-31 | 近三年 | -31.2000 | -9.0700 | -22.1300 | 1.2500 | 0.9600 | 0.2900 |
| 2024-12-31 | 近三年 | -31.2000 | -9.0700 | -22.1300 | 1.2500 | 0.9600 | 0.2900 |
| 2024-12-31 | 近五年 | 17.7600 | -1.1500 | 18.9100 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 近五年 | 17.7600 | -1.1500 | 18.9100 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 成立至今 | 18.8800 | 1.1600 | 17.7200 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 成立至今 | 18.8800 | 1.1600 | 17.7200 | 1.3900 | 0.9700 | 0.4200 |
| 2024-09-30 | 近三个月 | 18.3700 | 13.4700 | 4.9000 | 1.5000 | 1.1700 | 0.3300 |
| 2024-09-30 | 近六个月 | 14.9700 | 14.2100 | 0.7600 | 1.2300 | 0.9400 | 0.2900 |
| 2024-09-30 | 近一年 | 4.2400 | 10.4300 | -6.1900 | 1.1100 | 0.8700 | 0.2400 |
| 2024-09-30 | 近三年 | -32.5400 | -8.2600 | -24.2800 | 1.2200 | 0.9100 | 0.3100 |
| 2024-09-30 | 成立至今 | 23.1200 | 2.2100 | 20.9100 | 1.3900 | 0.9600 | 0.4300 |
| 2024-06-30 | 近一个月 | -3.8100 | -2.1200 | -1.6900 | 0.5700 | 0.3900 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.8800 | 0.6600 | -3.5400 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.8800 | 0.6600 | -3.5400 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近六个月 | 0.5300 | 2.4500 | -1.9200 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近六个月 | 0.5300 | 2.4500 | -1.9200 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -14.7700 | -6.0300 | -8.7400 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近一年 | -14.7700 | -6.0300 | -8.7400 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近三年 | -49.8200 | -24.5900 | -25.2300 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 近三年 | -49.8200 | -24.5900 | -25.2300 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 成立至今 | 4.0100 | -9.9200 | 13.9300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-06-30 | 成立至今 | 4.0100 | -9.9200 | 13.9300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-03-31 | 近三个月 | 3.5100 | 1.7800 | 1.7300 | 1.0700 | 0.8600 | 0.2100 |
| 2024-03-31 | 近六个月 | -9.3300 | -3.3100 | -6.0200 | 0.9600 | 0.7800 | 0.1800 |
| 2024-03-31 | 近一年 | -18.0300 | -9.6100 | -8.4200 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近三年 | -40.9400 | -23.2900 | -17.6500 | 1.2800 | 0.8900 | 0.3900 |
| 2024-03-31 | 成立至今 | 7.0900 | -10.5100 | 17.6000 | 1.4000 | 0.9600 | 0.4400 |
| 2023-12-31 | 近三个月 | -12.4000 | -5.0000 | -7.4000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-12-31 | 近三个月 | -12.4000 | -5.0000 | -7.4000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-12-31 | 近六个月 | -15.2200 | -8.2700 | -6.9500 | 1.0100 | 0.7300 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.2200 | -8.2700 | -6.9500 | 1.0100 | 0.7300 | 0.2800 |
| 2023-12-31 | 近一年 | -21.1400 | -8.2800 | -12.8600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近一年 | -21.1400 | -8.2800 | -12.8600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近三年 | -43.9500 | -25.0900 | -18.8600 | 1.4100 | 0.9200 | 0.4900 |
| 2023-12-31 | 近三年 | -43.9500 | -25.0900 | -18.8600 | 1.4100 | 0.9200 | 0.4900 |
| 2023-12-31 | 成立至今 | 3.4600 | -12.0700 | 15.5300 | 1.4200 | 0.9600 | 0.4600 |
| 2023-12-31 | 成立至今 | 3.4600 | -12.0700 | 15.5300 | 1.4200 | 0.9600 | 0.4600 |
| 2023-09-30 | 近三个月 | -3.2200 | -3.4400 | 0.2200 | 1.1500 | 0.7600 | 0.3900 |
| 2023-09-30 | 近六个月 | -9.6000 | -6.5100 | -3.0900 | 1.0900 | 0.7300 | 0.3600 |
| 2023-09-30 | 近一年 | -13.0200 | 0.2400 | -13.2600 | 1.1400 | 0.8700 | 0.2700 |
| 2023-09-30 | 近三年 | -23.4400 | -12.7700 | -10.6700 | 1.4400 | 0.9200 | 0.5200 |
| 2023-09-30 | 成立至今 | 18.1100 | -7.4500 | 25.5600 | 1.4500 | 0.9800 | 0.4700 |
| 2023-06-30 | 近一个月 | 2.1300 | 1.9700 | 0.1600 | 1.1000 | 0.7600 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.5900 | -3.1700 | -3.4200 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.5900 | -3.1700 | -3.4200 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近六个月 | -6.9700 | -0.0100 | -6.9600 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近六个月 | -6.9700 | -0.0100 | -6.9600 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近一年 | -22.6200 | -8.9500 | -13.6700 | 1.1000 | 0.8700 | 0.2300 |
| 2023-06-30 | 近一年 | -22.6200 | -8.9500 | -13.6700 | 1.1000 | 0.8700 | 0.2300 |
| 2023-06-30 | 近三年 | -4.0000 | -5.6800 | 1.6800 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近三年 | -4.0000 | -5.6800 | 1.6800 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 成立至今 | 22.0400 | -4.1500 | 26.1900 | 1.4700 | 0.9900 | 0.4800 |
| 2023-06-30 | 成立至今 | 22.0400 | -4.1500 | 26.1900 | 1.4700 | 0.9900 | 0.4800 |
| 2023-03-31 | 近三个月 | -0.4100 | 3.2600 | -3.6700 | 0.9500 | 0.7200 | 0.2300 |
| 2023-03-31 | 近六个月 | -3.7900 | 7.2200 | -11.0100 | 1.2000 | 0.9900 | 0.2100 |
| 2023-03-31 | 近一年 | -10.6100 | -1.2100 | -9.4000 | 1.2800 | 0.9800 | 0.3000 |
| 2023-03-31 | 近三年 | 31.0700 | 5.5600 | 25.5100 | 1.5000 | 0.9600 | 0.5400 |
| 2023-03-31 | 成立至今 | 30.6500 | -1.0000 | 31.6500 | 1.5000 | 1.0100 | 0.4900 |
| 2022-12-31 | 近三个月 | -3.3900 | 3.8300 | -7.2200 | 1.4100 | 1.2000 | 0.2100 |
| 2022-12-31 | 近三个月 | -3.3900 | 3.8300 | -7.2200 | 1.4100 | 1.2000 | 0.2100 |
| 2022-12-31 | 近六个月 | -16.8200 | -8.9400 | -7.8800 | 1.2000 | 0.9900 | 0.2100 |
| 2022-12-31 | 近六个月 | -16.8200 | -8.9400 | -7.8800 | 1.2000 | 0.9900 | 0.2100 |
| 2022-12-31 | 近一年 | -24.0800 | -13.8300 | -10.2500 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 近一年 | -24.0800 | -13.8300 | -10.2500 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 近三年 | 29.9600 | -6.3200 | 36.2800 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三年 | 29.9600 | -6.3200 | 36.2800 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 成立至今 | 31.1900 | -4.1300 | 35.3200 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 成立至今 | 31.1900 | -4.1300 | 35.3200 | 1.5400 | 1.0300 | 0.5100 |
| 2022-09-30 | 近三个月 | -13.9000 | -12.3000 | -1.6000 | 0.9700 | 0.7400 | 0.2300 |
| 2022-09-30 | 近六个月 | -7.0900 | -7.8700 | 0.7800 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 近一年 | -25.5900 | -17.1300 | -8.4600 | 1.3900 | 0.9800 | 0.4100 |
| 2022-09-30 | 成立至今 | 35.7900 | -7.6700 | 43.4600 | 1.5500 | 1.0200 | 0.5300 |
| 2022-06-30 | 近一个月 | 10.6800 | 6.3100 | 4.3700 | 1.3800 | 0.9100 | 0.4700 |
| 2022-06-30 | 近三个月 | 7.9200 | 5.0600 | 2.8600 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 近三个月 | 7.9200 | 5.0600 | 2.8600 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 近六个月 | -8.7300 | -5.3700 | -3.3600 | 1.7200 | 1.2300 | 0.4900 |
| 2022-06-30 | 近六个月 | -8.7300 | -5.3700 | -3.3600 | 1.7200 | 1.2300 | 0.4900 |
| 2022-06-30 | 近一年 | -23.9100 | -11.8600 | -12.0500 | 1.5800 | 1.0300 | 0.5500 |
| 2022-06-30 | 近一年 | -23.9100 | -11.8600 | -12.0500 | 1.5800 | 1.0300 | 0.5500 |
| 2022-06-30 | 成立至今 | 57.7200 | 5.2800 | 52.4400 | 1.5900 | 1.0400 | 0.5500 |
| 2022-06-30 | 成立至今 | 57.7200 | 5.2800 | 52.4400 | 1.5900 | 1.0400 | 0.5500 |
| 2022-03-31 | 近三个月 | -15.4200 | -9.9200 | -5.5000 | 1.7300 | 1.2700 | 0.4600 |
| 2022-03-31 | 近六个月 | -19.9200 | -10.0500 | -9.8700 | 1.4100 | 1.0000 | 0.4100 |
| 2022-03-31 | 近一年 | -19.4000 | -14.0900 | -5.3100 | 1.5100 | 0.9300 | 0.5800 |
| 2022-03-31 | 成立至今 | 46.1500 | 0.2100 | 45.9400 | 1.5900 | 1.0300 | 0.5600 |
| 2021-12-31 | 近三个月 | -5.3200 | -0.1400 | -5.1800 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 近三个月 | -5.3200 | -0.1400 | -5.1800 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 近六个月 | -16.6300 | -6.8600 | -9.7700 | 1.4400 | 0.8100 | 0.6300 |
| 2021-12-31 | 近六个月 | -16.6300 | -6.8600 | -9.7700 | 1.4400 | 0.8100 | 0.6300 |
| 2021-12-31 | 近一年 | -6.3800 | -5.2200 | -1.1600 | 1.6900 | 0.8800 | 0.8100 |
| 2021-12-31 | 近一年 | -6.3800 | -5.2200 | -1.1600 | 1.6900 | 0.8800 | 0.8100 |
| 2021-12-31 | 成立至今 | 72.8000 | 11.2500 | 61.5500 | 1.5600 | 0.9900 | 0.5700 |
| 2021-12-31 | 成立至今 | 72.8000 | 11.2500 | 61.5500 | 1.5600 | 0.9900 | 0.5700 |
| 2021-09-30 | 近三个月 | -11.9500 | -6.7300 | -5.2200 | 1.7600 | 0.9600 | 0.8000 |
| 2021-09-30 | 近六个月 | 0.6500 | -4.4900 | 5.1400 | 1.5900 | 0.8500 | 0.7400 |
| 2021-09-30 | 近一年 | 18.2900 | 5.0000 | 13.2900 | 1.7300 | 0.9100 | 0.8200 |
| 2021-09-30 | 成立至今 | 82.5000 | 11.4100 | 71.0900 | 1.6200 | 1.0400 | 0.5800 |
| 2021-06-30 | 近一个月 | 0.9300 | -1.1000 | 2.0300 | 1.1300 | 0.5800 | 0.5500 |
| 2021-06-30 | 近三个月 | 14.3100 | 2.4000 | 11.9100 | 1.3800 | 0.7000 | 0.6800 |
| 2021-06-30 | 近三个月 | 14.3100 | 2.4000 | 11.9100 | 1.3800 | 0.7000 | 0.6800 |
| 2021-06-30 | 近六个月 | 12.3000 | 1.7600 | 10.5400 | 1.9200 | 0.9500 | 0.9700 |
| 2021-06-30 | 近六个月 | 12.3000 | 1.7600 | 10.5400 | 1.9200 | 0.9500 | 0.9700 |
| 2021-06-30 | 近一年 | 63.0400 | 17.5400 | 45.5000 | 1.7100 | 0.9700 | 0.7400 |
| 2021-06-30 | 近一年 | 63.0400 | 17.5400 | 45.5000 | 1.7100 | 0.9700 | 0.7400 |
| 2021-06-30 | 成立至今 | 107.2700 | 19.4500 | 87.8200 | 1.6000 | 1.0500 | 0.5500 |
| 2021-06-30 | 成立至今 | 107.2700 | 19.4500 | 87.8200 | 1.6000 | 1.0500 | 0.5500 |
| 2021-03-31 | 近三个月 | -1.7600 | -0.6200 | -1.1400 | 2.3400 | 1.1500 | 1.1900 |
| 2021-03-31 | 近六个月 | 17.5300 | 9.9400 | 7.5900 | 1.8700 | 0.9600 | 0.9100 |
| 2021-03-31 | 近一年 | 81.9100 | 24.3900 | 57.5200 | 1.6600 | 0.9800 | 0.6800 |
| 2021-03-31 | 成立至今 | 81.3300 | 16.6500 | 64.6800 | 1.6400 | 1.1000 | 0.5400 |
| 2020-12-31 | 近三个月 | 19.6300 | 10.6300 | 9.0000 | 1.2200 | 0.7200 | 0.5000 |
| 2020-12-31 | 近三个月 | 19.6300 | 10.6300 | 9.0000 | 1.2200 | 0.7200 | 0.5000 |
| 2020-12-31 | 近六个月 | 45.1800 | 15.5000 | 29.6800 | 1.4800 | 0.9800 | 0.5000 |
| 2020-12-31 | 近六个月 | 45.1800 | 15.5000 | 29.6800 | 1.4800 | 0.9800 | 0.5000 |
| 2020-12-31 | 近一年 | 82.8300 | 14.7100 | 68.1200 | 1.4500 | 1.1100 | 0.3400 |
| 2020-12-31 | 近一年 | 82.8300 | 14.7100 | 68.1200 | 1.4500 | 1.1100 | 0.3400 |
| 2020-12-31 | 成立至今 | 84.5700 | 17.3800 | 67.1900 | 1.4200 | 1.0900 | 0.3300 |
| 2020-12-31 | 成立至今 | 84.5700 | 17.3800 | 67.1900 | 1.4200 | 1.0900 | 0.3300 |
| 2020-09-30 | 近三个月 | 21.3600 | 4.4100 | 16.9500 | 1.6900 | 1.1700 | 0.5200 |
| 2020-09-30 | 近六个月 | 54.7800 | 13.1400 | 41.6400 | 1.4400 | 1.0100 | 0.4300 |
| 2020-09-30 | 成立至今 | 54.2800 | 6.1100 | 48.1700 | 1.4800 | 1.1800 | 0.3000 |
| 2020-06-30 | 近一个月 | 12.2200 | 5.5600 | 6.6600 | 1.0000 | 0.7800 | 0.2200 |
| 2020-06-30 | 近三个月 | 27.5400 | 8.3700 | 19.1700 | 1.0900 | 0.8000 | 0.2900 |
| 2020-06-30 | 近三个月 | 27.5400 | 8.3700 | 19.1700 | 1.0900 | 0.8000 | 0.2900 |
| 2020-06-30 | 近六个月 | 25.9300 | -0.6900 | 26.6200 | 1.4200 | 1.2300 | 0.1900 |
| 2020-06-30 | 近六个月 | 25.9300 | -0.6900 | 26.6200 | 1.4200 | 1.2300 | 0.1900 |
| 2020-06-30 | 成立至今 | 27.1300 | 1.6300 | 25.5000 | 1.3700 | 1.1900 | 0.1800 |
| 2020-06-30 | 成立至今 | 27.1300 | 1.6300 | 25.5000 | 1.3700 | 1.1900 | 0.1800 |
| 2020-03-31 | 近三个月 | -1.2600 | -8.3600 | 7.1000 | 1.6600 | 1.5300 | 0.1300 |
