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银华优势企业混合(180001)

2020-01-23     1.2511-2.5395%
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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
2007-06-30近三个月28.610023.65004.96001.52001.7800-0.2600
2007-03-31近三个月17.720025.3500-7.63001.85001.75000.1000
2006-12-31近三个月23.080029.0500-5.97001.05000.99000.0600
2006-12-31近三个月23.080029.0500-5.97001.05000.99000.0600
2006-12-31近六个月25.020030.3700-5.35000.97000.9800-0.0100
2006-12-31近一年93.530076.850016.68001.05000.98000.0700
2006-12-31近三年110.780054.880055.90000.98000.95000.0300
2006-12-31成立至今143.730059.700084.03000.94000.93000.0100
2006-09-30近三个月1.58001.03000.55000.87000.9500-0.0800
2006-06-30近一个月3.04001.55001.49001.15001.2300-0.0800
2006-06-30近三个月30.460022.32008.14001.36001.20000.1600
2006-06-30近三个月30.460022.32008.14001.36001.20000.1600
2006-06-30近六个月54.800035.650019.15001.12000.98000.1400
2006-06-30近一年70.040041.830028.21000.94000.87000.0700
2006-06-30近三年86.570018.780067.79000.95000.92000.0300
2006-06-30成立至今94.950022.490072.46000.94000.92000.0200
2006-03-31近三个月18.660010.90007.76000.80000.66000.1400
2005-12-31近三个月0.76000.48000.28000.59000.6000-0.0100
2005-12-31近三个月0.76000.48000.28000.59000.6000-0.0100
2005-12-31近六个月9.84004.55005.29000.71000.7400-0.0300
2005-12-31近一年8.9300-3.520012.45000.88000.9300-0.0500
2005-12-31近三年25.8000-10.140035.94000.92000.87000.0500
2005-12-31成立至今25.9400-15.130041.07000.89000.87000.0200
2005-09-30近三个月9.01004.05004.96000.81000.8500-0.0400
2005-06-30近一个月0.97001.6300-0.66001.16001.6500-0.4900
2005-06-30近三个月-3.7800-4.76000.98001.10001.2400-0.1400
2005-06-30近三个月-3.7800-4.78001.00001.10001.2400-0.1400
2005-06-30近六个月-0.8300-7.72006.89001.04001.1000-0.0600
2005-06-30近一年0.7700-11.560012.33000.94001.0200-0.0800
2005-06-30成立至今14.6800-18.830033.51000.93000.90000.0300
2005-03-31近三个月3.0700-3.09006.17000.97000.94000.0300
2004-12-31近三个月-4.0600-6.51002.45000.80000.8200-0.0200
2004-12-31近三个月-4.0600-10.01005.95000.80001.2900-0.4900
2004-12-31近六个月1.6100-4.16005.77000.84000.9500-0.1100
2004-12-31近一年-0.0200-9.04009.02000.98000.91000.0700
2004-12-31成立至今15.6100-30.900046.51000.90001.3900-0.4800
2004-09-30近三个月5.91000.43005.48000.87001.5700-0.7000
2004-06-30近一个月-5.1400-12.00006.86000.78001.2800-0.5000
2004-06-30近三个月-16.0900-22.45006.36000.92001.2100-0.2900
2004-06-30近六个月-1.6000-7.99006.39001.12001.2600-0.1400
2004-06-30近一年8.8900-14.390023.28000.95001.1200-0.1700
2004-06-30成立至今13.7900-17.960031.75000.92001.1700-0.2500