银华创业板两年定期开放混合(161838)
2025-05-30
0.6095
-0.0656%
| 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 | -1.6200 | 4.5700 | -6.1900 | 0.8300 | 1.0500 | -0.2200 |
| 2025-03-31 | 近六个月 | -1.6700 | 7.9500 | -9.6200 | 1.9600 | 1.4300 | 0.5300 |
| 2025-03-31 | 近一年 | -2.9300 | 18.6700 | -21.6000 | 1.9800 | 1.3200 | 0.6600 |
| 2025-03-31 | 近三年 | -30.6400 | 11.4300 | -42.0700 | 1.5600 | 1.0400 | 0.5200 |
| 2025-03-31 | 成立至今 | -36.2800 | 7.9000 | -44.1800 | 1.4700 | 0.9700 | 0.5000 |
| 2024-12-31 | 近三个月 | -0.0500 | 3.2300 | -3.2800 | 2.6500 | 1.7400 | 0.9100 |
| 2024-12-31 | 近三个月 | -0.0500 | 3.2300 | -3.2800 | 2.6500 | 1.7400 | 0.9100 |
| 2024-12-31 | 近六个月 | 17.1700 | 16.7300 | 0.4400 | 2.5200 | 1.5900 | 0.9300 |
| 2024-12-31 | 近六个月 | 17.1700 | 16.7300 | 0.4400 | 2.5200 | 1.5900 | 0.9300 |
| 2024-12-31 | 近一年 | -8.3200 | 8.3100 | -16.6300 | 2.1800 | 1.3900 | 0.7900 |
| 2024-12-31 | 近一年 | -8.3200 | 8.3100 | -16.6300 | 2.1800 | 1.3900 | 0.7900 |
| 2024-12-31 | 近三年 | -40.0700 | -5.1700 | -34.9000 | 1.6200 | 1.0500 | 0.5700 |
| 2024-12-31 | 近三年 | -40.0700 | -5.1700 | -34.9000 | 1.6200 | 1.0500 | 0.5700 |
| 2024-12-31 | 成立至今 | -35.2300 | 3.1800 | -38.4100 | 1.5000 | 0.9700 | 0.5300 |
| 2024-12-31 | 成立至今 | -35.2300 | 3.1800 | -38.4100 | 1.5000 | 0.9700 | 0.5300 |
| 2024-09-30 | 近三个月 | 17.2200 | 13.0800 | 4.1400 | 2.4100 | 1.4500 | 0.9600 |
| 2024-09-30 | 近六个月 | -1.2800 | 9.9400 | -11.2200 | 2.0000 | 1.2100 | 0.7900 |
| 2024-09-30 | 近一年 | -11.5400 | 3.7200 | -15.2600 | 1.8300 | 1.1400 | 0.6900 |
| 2024-09-30 | 近三年 | -31.2000 | -2.8300 | -28.3700 | 1.4700 | 0.9400 | 0.5300 |
| 2024-09-30 | 成立至今 | -35.2000 | -0.0500 | -35.1500 | 1.4000 | 0.9100 | 0.4900 |
| 2024-06-30 | 近一个月 | -9.2600 | -3.3300 | -5.9300 | 1.0000 | 0.7900 | 0.2100 |
| 2024-06-30 | 近三个月 | -15.7800 | -2.7800 | -13.0000 | 1.4100 | 0.8700 | 0.5400 |
| 2024-06-30 | 近三个月 | -15.7800 | -2.7800 | -13.0000 | 1.4100 | 0.8700 | 0.5400 |
| 2024-06-30 | 近六个月 | -21.7600 | -7.2200 | -14.5400 | 1.7700 | 1.1400 | 0.6300 |
| 2024-06-30 | 近六个月 | -21.7600 | -7.2200 | -14.5400 | 1.7700 | 1.1400 | 0.6300 |
| 2024-06-30 | 近一年 | -31.5900 | -13.4400 | -18.1500 | 1.4300 | 0.9200 | 0.5100 |
| 2024-06-30 | 近一年 | -31.5900 | -13.4400 | -18.1500 | 1.4300 | 0.9200 | 0.5100 |
| 2024-06-30 | 近三年 | -41.1200 | -15.6900 | -25.4300 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近三年 | -41.1200 | -15.6900 | -25.4300 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 成立至今 | -44.7200 | -11.6100 | -33.1100 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 成立至今 | -44.7200 | -11.6100 | -33.1100 | 1.3100 | 0.8600 | 0.4500 |
| 2024-03-31 | 近三个月 | -7.0900 | -4.5600 | -2.5300 | 2.0800 | 1.3500 | 0.7300 |
| 2024-03-31 | 近六个月 | -10.3900 | -5.6500 | -4.7400 | 1.6400 | 1.0700 | 0.5700 |
| 2024-03-31 | 近一年 | -22.6000 | -10.3100 | -12.2900 | 1.3400 | 0.8900 | 0.4500 |
| 2024-03-31 | 近三年 | -25.1700 | -4.0200 | -21.1500 | 1.3200 | 0.8600 | 0.4600 |
| 2024-03-31 | 成立至今 | -34.3600 | -9.0800 | -25.2800 | 1.3000 | 0.8600 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.5500 | -1.1400 | -2.4100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.5500 | -1.1400 | -2.4100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.5700 | -6.7000 | -5.8700 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近六个月 | -12.5700 | -6.7000 | -5.8700 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近一年 | -14.6400 | 3.0900 | -17.7300 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -14.6400 | 3.0900 | -17.7300 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近三年 | -25.4800 | -2.6000 | -22.8800 | 1.2600 | 0.8000 | 0.4600 |
| 2023-12-31 | 近三年 | -25.4800 | -2.6000 | -22.8800 | 1.2600 | 0.8000 | 0.4600 |
| 2023-12-31 | 成立至今 | -29.3500 | -4.7300 | -24.6200 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 成立至今 | -29.3500 | -4.7300 | -24.6200 | 1.2300 | 0.8100 | 0.4200 |
| 2023-09-30 | 近三个月 | -9.3600 | -5.6300 | -3.7300 | 1.0200 | 0.6400 | 0.3800 |
| 2023-09-30 | 近六个月 | -13.6300 | -4.9400 | -8.6900 | 0.9800 | 0.6800 | 0.3000 |
| 2023-09-30 | 近一年 | -6.3400 | 8.2500 | -14.5900 | 1.0300 | 0.7100 | 0.3200 |
| 2023-09-30 | 近三年 | -23.5300 | 1.1300 | -24.6600 | 1.2500 | 0.8100 | 0.4400 |
| 2023-09-30 | 成立至今 | -26.7500 | -3.6400 | -23.1100 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 近一个月 | 4.2300 | 1.3900 | 2.8400 | 1.0900 | 0.7100 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.7200 | 0.7300 | -5.4500 | 0.9500 | 0.7300 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.7200 | 0.7300 | -5.4500 | 0.9500 | 0.7300 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.3700 | 10.4900 | -12.8600 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.3700 | 10.4900 | -12.8600 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近一年 | -12.1100 | 5.2100 | -17.3200 | 1.1200 | 0.7400 | 0.3800 |
| 2023-06-30 | 近一年 | -12.1100 | 5.2100 | -17.3200 | 1.1200 | 0.7400 | 0.3800 |
| 2023-06-30 | 成立至今 | -19.1900 | 2.1100 | -21.3000 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 成立至今 | -19.1900 | 2.1100 | -21.3000 | 1.2600 | 0.8300 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.4600 | 9.6900 | -7.2300 | 0.8400 | 0.6400 | 0.2000 |
| 2023-03-31 | 近六个月 | 8.4400 | 13.8700 | -5.4300 | 1.0600 | 0.7200 | 0.3400 |
| 2023-03-31 | 近一年 | -7.6800 | 4.6900 | -12.3700 | 1.2900 | 0.8600 | 0.4300 |
| 2023-03-31 | 成立至今 | -15.1900 | 1.3700 | -16.5600 | 1.2900 | 0.8400 | 0.4500 |
| 2022-12-31 | 近三个月 | 5.8300 | 3.8100 | 2.0200 | 1.2600 | 0.8000 | 0.4600 |
| 2022-12-31 | 近三个月 | 5.8300 | 3.8100 | 2.0200 | 1.2600 | 0.8000 | 0.4600 |
| 2022-12-31 | 近六个月 | -9.9700 | -4.7800 | -5.1900 | 1.3000 | 0.7800 | 0.5200 |
| 2022-12-31 | 近六个月 | -9.9700 | -4.7800 | -5.1900 | 1.3000 | 0.7800 | 0.5200 |
| 2022-12-31 | 近一年 | -23.4100 | -15.0700 | -8.3400 | 1.5000 | 0.9500 | 0.5500 |
| 2022-12-31 | 近一年 | -23.4100 | -15.0700 | -8.3400 | 1.5000 | 0.9500 | 0.5500 |
| 2022-12-31 | 成立至今 | -17.2300 | -7.5900 | -9.6400 | 1.3200 | 0.8600 | 0.4600 |
| 2022-12-31 | 成立至今 | -17.2300 | -7.5900 | -9.6400 | 1.3200 | 0.8600 | 0.4600 |
| 2022-09-30 | 近三个月 | -14.9300 | -8.2800 | -6.6500 | 1.3200 | 0.7500 | 0.5700 |
| 2022-09-30 | 近六个月 | -14.8700 | -8.0600 | -6.8100 | 1.4800 | 0.9600 | 0.5200 |
| 2022-09-30 | 近一年 | -16.9600 | -13.4600 | -3.5000 | 1.4600 | 0.9200 | 0.5400 |
| 2022-09-30 | 成立至今 | -21.7900 | -10.9800 | -10.8100 | 1.3300 | 0.8700 | 0.4600 |
| 2022-06-30 | 近一个月 | 3.0600 | 6.1800 | -3.1200 | 0.8500 | 0.8100 | 0.0400 |
| 2022-06-30 | 近三个月 | 0.0800 | 0.2300 | -0.1500 | 1.6500 | 1.1700 | 0.4800 |
| 2022-06-30 | 近三个月 | 0.0800 | 0.2300 | -0.1500 | 1.6500 | 1.1700 | 0.4800 |
| 2022-06-30 | 近六个月 | -14.9300 | -10.8000 | -4.1300 | 1.6900 | 1.1100 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.9300 | -10.8000 | -4.1300 | 1.6900 | 1.1100 | 0.5800 |
| 2022-06-30 | 近一年 | -2.0800 | -7.4300 | 5.3500 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 近一年 | -2.0800 | -7.4300 | 5.3500 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 成立至今 | -8.0600 | -2.9400 | -5.1200 | 1.3300 | 0.8800 | 0.4500 |
| 2022-06-30 | 成立至今 | -8.0600 | -2.9400 | -5.1200 | 1.3300 | 0.8800 | 0.4500 |
| 2022-03-31 | 近三个月 | -14.9900 | -11.0100 | -3.9800 | 1.7400 | 1.0600 | 0.6800 |
| 2022-03-31 | 近六个月 | -2.4500 | -5.8600 | 3.4100 | 1.4400 | 0.8800 | 0.5600 |
| 2022-03-31 | 近一年 | 4.7300 | 2.2200 | 2.5100 | 1.3300 | 0.8200 | 0.5100 |
| 2022-03-31 | 成立至今 | -8.1300 | -3.1700 | -4.9600 | 1.2800 | 0.8400 | 0.4400 |
| 2021-12-31 | 近三个月 | 14.7500 | 5.7800 | 8.9700 | 1.0200 | 0.6200 | 0.4000 |
| 2021-12-31 | 近三个月 | 14.7500 | 5.7800 | 8.9700 | 1.0200 | 0.6200 | 0.4000 |
| 2021-12-31 | 近六个月 | 15.1000 | 3.7800 | 11.3200 | 1.1800 | 0.7600 | 0.4200 |
| 2021-12-31 | 近六个月 | 15.1000 | 3.7800 | 11.3200 | 1.1800 | 0.7600 | 0.4200 |
| 2021-12-31 | 近一年 | 13.9900 | 11.2400 | 2.7500 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近一年 | 13.9900 | 11.2400 | 2.7500 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 成立至今 | 8.0700 | 8.8100 | -0.7400 | 1.1800 | 0.7900 | 0.3900 |
| 2021-12-31 | 成立至今 | 8.0700 | 8.8100 | -0.7400 | 1.1800 | 0.7900 | 0.3900 |
| 2021-09-30 | 近三个月 | 0.3100 | -1.8900 | 2.2000 | 1.3100 | 0.8700 | 0.4400 |
| 2021-09-30 | 近六个月 | 7.3600 | 8.5900 | -1.2300 | 1.2100 | 0.7700 | 0.4400 |
| 2021-09-30 | 近一年 | -1.6800 | 7.9500 | -9.6300 | 1.2400 | 0.8000 | 0.4400 |
| 2021-09-30 | 成立至今 | -5.8200 | 2.8600 | -8.6800 | 1.2100 | 0.8200 | 0.3900 |
| 2021-06-30 | 近一个月 | 1.6500 | 3.6600 | -2.0100 | 1.1200 | 0.6900 | 0.4300 |
| 2021-06-30 | 近三个月 | 7.0300 | 10.6800 | -3.6500 | 1.1100 | 0.6300 | 0.4800 |
| 2021-06-30 | 近三个月 | 7.0300 | 10.6800 | -3.6500 | 1.1100 | 0.6300 | 0.4800 |
| 2021-06-30 | 近六个月 | -0.9700 | 7.1800 | -8.1500 | 1.3600 | 0.7400 | 0.6200 |
| 2021-06-30 | 近六个月 | -0.9700 | 7.1800 | -8.1500 | 1.3600 | 0.7400 | 0.6200 |
| 2021-06-30 | 成立至今 | -6.1100 | 4.8400 | -10.9500 | 1.1800 | 0.8000 | 0.3800 |
| 2021-06-30 | 成立至今 | -6.1100 | 4.8400 | -10.9500 | 1.1800 | 0.8000 | 0.3800 |
| 2021-03-31 | 近三个月 | -7.4800 | -3.1600 | -4.3200 | 1.5600 | 0.8300 | 0.7300 |
| 2021-03-31 | 近六个月 | -8.4200 | -0.5900 | -7.8300 | 1.2600 | 0.8200 | 0.4400 |
| 2021-03-31 | 成立至今 | -12.2800 | -5.2700 | -7.0100 | 1.2100 | 0.8500 | 0.3600 |
| 2020-12-31 | 近三个月 | -1.0200 | 2.6500 | -3.6700 | 0.8700 | 0.8200 | 0.0500 |
| 2020-12-31 | 近三个月 | -1.0200 | 2.6500 | -3.6700 | 0.8700 | 0.8200 | 0.0500 |
| 2020-12-31 | 成立至今 | -5.1900 | -2.1800 | -3.0100 | 0.9400 | 0.8700 | 0.0700 |
| 2020-12-31 | 成立至今 | -5.1900 | -2.1800 | -3.0100 | 0.9400 | 0.8700 | 0.0700 |
