银华科创主题灵活配置混合(LOF)(501083)
2025-01-27
1.3766
-5.9057%
| 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 |
| 2024-12-31 | 近三个月 | 6.8800 | 0.7500 | 6.1300 | 3.0600 | 1.1400 | 1.9200 |
| 2024-12-31 | 近六个月 | 24.9300 | 11.8000 | 13.1300 | 2.7800 | 1.0500 | 1.7300 |
| 2024-12-31 | 近一年 | 32.2000 | 10.2500 | 21.9500 | 2.6100 | 0.8800 | 1.7300 |
| 2024-12-31 | 近三年 | -32.3800 | -15.7900 | -16.5900 | 2.0500 | 0.8100 | 1.2400 |
| 2024-12-31 | 近五年 | 16.9000 | 22.7200 | -5.8200 | 1.8300 | 0.9200 | 0.9100 |
| 2024-12-31 | 成立至今 | 31.0000 | 35.7200 | -4.7200 | 1.7600 | 0.9000 | 0.8600 |
| 2024-09-30 | 近三个月 | 16.8900 | 10.9800 | 5.9100 | 2.5200 | 0.9600 | 1.5600 |
| 2024-09-30 | 近六个月 | 15.5300 | 9.9900 | 5.5400 | 2.2300 | 0.7800 | 1.4500 |
| 2024-09-30 | 近一年 | 16.3900 | 5.6500 | 10.7400 | 2.3400 | 0.7400 | 1.6000 |
| 2024-09-30 | 近三年 | -36.0700 | -15.9400 | -20.1300 | 1.8600 | 0.7700 | 1.0900 |
| 2024-09-30 | 近五年 | 20.2800 | 29.7100 | -9.4300 | 1.7200 | 0.8900 | 0.8300 |
| 2024-09-30 | 成立至今 | 22.5700 | 34.7200 | -12.1500 | 1.6800 | 0.8800 | 0.8000 |
| 2024-06-30 | 近一个月 | 3.0300 | -1.3700 | 4.4000 | 1.9600 | 0.3900 | 1.5700 |
| 2024-06-30 | 近三个月 | -1.1600 | -0.8900 | -0.2700 | 1.8800 | 0.5200 | 1.3600 |
| 2024-06-30 | 近三个月 | -1.1600 | -0.8900 | -0.2700 | 1.8800 | 0.5200 | 1.3600 |
| 2024-06-30 | 近六个月 | 5.8200 | -1.3900 | 7.2100 | 2.4300 | 0.6600 | 1.7700 |
| 2024-06-30 | 近六个月 | 5.8200 | -1.3900 | 7.2100 | 2.4300 | 0.6600 | 1.7700 |
| 2024-06-30 | 近一年 | -22.7800 | -9.4400 | -13.3400 | 2.2500 | 0.6200 | 1.6300 |
| 2024-06-30 | 近一年 | -22.7800 | -9.4400 | -13.3400 | 2.2500 | 0.6200 | 1.6300 |
| 2024-06-30 | 近三年 | -48.9800 | -27.3900 | -21.5900 | 1.7300 | 0.7700 | 0.9600 |
| 2024-06-30 | 近三年 | -48.9800 | -27.3900 | -21.5900 | 1.7300 | 0.7700 | 0.9600 |
| 2024-06-30 | 成立至今 | 4.8600 | 21.3900 | -16.5300 | 1.6200 | 0.8800 | 0.7400 |
| 2024-06-30 | 成立至今 | 4.8600 | 21.3900 | -16.5300 | 1.6200 | 0.8800 | 0.7400 |
| 2024-03-31 | 近三个月 | 7.0600 | -0.5100 | 7.5700 | 2.8900 | 0.7900 | 2.1000 |
| 2024-03-31 | 近六个月 | 0.7400 | -3.9500 | 4.6900 | 2.4500 | 0.6900 | 1.7600 |
| 2024-03-31 | 近一年 | -23.1000 | -11.6000 | -11.5000 | 2.3800 | 0.6300 | 1.7500 |
| 2024-03-31 | 近三年 | -42.2700 | -17.8000 | -24.4700 | 1.6700 | 0.8000 | 0.8700 |
| 2024-03-31 | 成立至今 | 6.0900 | 22.4800 | -16.3900 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近三个月 | -5.9100 | -3.4600 | -2.4500 | 1.9400 | 0.5900 | 1.3500 |
| 2023-12-31 | 近三个月 | -5.9100 | -3.4600 | -2.4500 | 1.9400 | 0.5900 | 1.3500 |
| 2023-12-31 | 近六个月 | -27.0300 | -8.1600 | -18.8700 | 2.0700 | 0.5700 | 1.5000 |
| 2023-12-31 | 近六个月 | -27.0300 | -8.1600 | -18.8700 | 2.0700 | 0.5700 | 1.5000 |
| 2023-12-31 | 近一年 | -24.4600 | -10.2400 | -14.2200 | 1.9800 | 0.5600 | 1.4200 |
| 2023-12-31 | 近一年 | -24.4600 | -10.2400 | -14.2200 | 1.9800 | 0.5600 | 1.4200 |
| 2023-12-31 | 近三年 | -49.2000 | -20.1900 | -29.0100 | 1.5100 | 0.8700 | 0.6400 |
| 2023-12-31 | 近三年 | -49.2000 | -20.1900 | -29.0100 | 1.5100 | 0.8700 | 0.6400 |
| 2023-12-31 | 成立至今 | -0.9100 | 23.1000 | -24.0100 | 1.5100 | 0.9000 | 0.6100 |
| 2023-12-31 | 成立至今 | -0.9100 | 23.1000 | -24.0100 | 1.5100 | 0.9000 | 0.6100 |
| 2023-09-30 | 近三个月 | -22.4500 | -4.8700 | -17.5800 | 2.1900 | 0.5500 | 1.6400 |
| 2023-09-30 | 近六个月 | -23.6600 | -7.9600 | -15.7000 | 2.3100 | 0.5700 | 1.7400 |
| 2023-09-30 | 近一年 | -21.3500 | -6.1600 | -15.1900 | 1.8700 | 0.6100 | 1.2600 |
| 2023-09-30 | 近三年 | -38.9900 | -8.2200 | -30.7700 | 1.4600 | 0.8900 | 0.5700 |
| 2023-09-30 | 成立至今 | 5.3100 | 27.5100 | -22.2000 | 1.4900 | 0.9100 | 0.5800 |
| 2023-06-30 | 近一个月 | 2.2600 | 1.5100 | 0.7500 | 2.8500 | 0.6200 | 2.2300 |
| 2023-06-30 | 近三个月 | -1.5600 | -3.2500 | 1.6900 | 2.4500 | 0.5900 | 1.8600 |
| 2023-06-30 | 近三个月 | -1.5600 | -3.2500 | 1.6900 | 2.4500 | 0.5900 | 1.8600 |
| 2023-06-30 | 近六个月 | 3.5200 | -2.2700 | 5.7900 | 1.8900 | 0.5400 | 1.3500 |
| 2023-06-30 | 近六个月 | 3.5200 | -2.2700 | 5.7900 | 1.8900 | 0.5400 | 1.3500 |
| 2023-06-30 | 近一年 | -19.4400 | -11.4700 | -7.9700 | 1.6600 | 0.6300 | 1.0300 |
| 2023-06-30 | 近一年 | -19.4400 | -11.4700 | -7.9700 | 1.6600 | 0.6300 | 1.0300 |
| 2023-06-30 | 近三年 | -14.7800 | 0.8400 | -15.6200 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 近三年 | -14.7800 | 0.8400 | -15.6200 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 成立至今 | 35.8000 | 34.0400 | 1.7600 | 1.4300 | 0.9300 | 0.5000 |
| 2023-06-30 | 成立至今 | 35.8000 | 34.0400 | 1.7600 | 1.4300 | 0.9300 | 0.5000 |
| 2023-03-31 | 近三个月 | 5.1600 | 1.0200 | 4.1400 | 1.1400 | 0.5000 | 0.6400 |
| 2023-03-31 | 近六个月 | 3.0200 | 1.9500 | 1.0700 | 1.2800 | 0.6500 | 0.6300 |
| 2023-03-31 | 近一年 | -14.0000 | -3.0100 | -10.9900 | 1.3500 | 0.8300 | 0.5200 |
| 2023-03-31 | 近三年 | 22.7100 | 21.3900 | 1.3200 | 1.2900 | 0.9500 | 0.3400 |
| 2023-03-31 | 成立至今 | 37.9500 | 38.5500 | -0.6000 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 近三个月 | -2.0300 | 0.9300 | -2.9600 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三个月 | -2.0300 | 0.9300 | -2.9600 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近六个月 | -22.1800 | -9.4200 | -12.7600 | 1.4200 | 0.7000 | 0.7200 |
| 2022-12-31 | 近六个月 | -22.1800 | -9.4200 | -12.7600 | 1.4200 | 0.7000 | 0.7200 |
| 2022-12-31 | 近一年 | -32.2800 | -14.9000 | -17.3800 | 1.3600 | 0.9500 | 0.4100 |
| 2022-12-31 | 近一年 | -32.2800 | -14.9000 | -17.3800 | 1.3600 | 0.9500 | 0.4100 |
| 2022-12-31 | 近三年 | 17.0600 | 24.0100 | -6.9500 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近三年 | 17.0600 | 24.0100 | -6.9500 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 成立至今 | 31.1800 | 37.1500 | -5.9700 | 1.3600 | 0.9700 | 0.3900 |
| 2022-12-31 | 成立至今 | 31.1800 | 37.1500 | -5.9700 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 近三个月 | -20.5700 | -10.2500 | -10.3200 | 1.4300 | 0.6200 | 0.8100 |
| 2022-09-30 | 近六个月 | -16.5200 | -4.8700 | -11.6500 | 1.4200 | 0.9600 | 0.4600 |
| 2022-09-30 | 近一年 | -30.1700 | -15.2100 | -14.9600 | 1.2300 | 0.9100 | 0.3200 |
| 2022-09-30 | 近三年 | 31.4000 | 30.8500 | 0.5500 | 1.4100 | 1.0100 | 0.4000 |
| 2022-09-30 | 成立至今 | 33.9000 | 35.8900 | -1.9900 | 1.3500 | 0.9900 | 0.3600 |
| 2022-06-30 | 近一个月 | 5.4400 | 9.0300 | -3.5900 | 1.1000 | 0.9400 | 0.1600 |
| 2022-06-30 | 近三个月 | 5.0900 | 5.9900 | -0.9000 | 1.3900 | 1.2300 | 0.1600 |
| 2022-06-30 | 近三个月 | 5.0900 | 5.9900 | -0.9000 | 1.3900 | 1.2300 | 0.1600 |
| 2022-06-30 | 近六个月 | -12.9800 | -6.0600 | -6.9200 | 1.3000 | 1.1500 | 0.1500 |
| 2022-06-30 | 近六个月 | -12.9800 | -6.0600 | -6.9200 | 1.3000 | 1.1500 | 0.1500 |
| 2022-06-30 | 近一年 | -17.9800 | -9.4300 | -8.5500 | 1.1000 | 0.9900 | 0.1100 |
| 2022-06-30 | 近一年 | -17.9800 | -9.4300 | -8.5500 | 1.1000 | 0.9900 | 0.1100 |
| 2022-06-30 | 成立至今 | 68.5700 | 51.4100 | 17.1600 | 1.3400 | 1.0100 | 0.3300 |
| 2022-06-30 | 成立至今 | 68.5700 | 51.4100 | 17.1600 | 1.3400 | 1.0100 | 0.3300 |
| 2022-03-31 | 近三个月 | -17.2000 | -11.3700 | -5.8300 | 1.1700 | 1.0600 | 0.1100 |
| 2022-03-31 | 近六个月 | -16.3500 | -10.8600 | -5.4900 | 1.0100 | 0.8600 | 0.1500 |
| 2022-03-31 | 近一年 | -12.7200 | -4.1300 | -8.5900 | 1.0100 | 0.9100 | 0.1000 |
| 2022-03-31 | 成立至今 | 60.4000 | 42.8500 | 17.5500 | 1.3400 | 0.9900 | 0.3500 |
| 2021-12-31 | 近三个月 | 1.0300 | 0.5700 | 0.4600 | 0.8000 | 0.6000 | 0.2000 |
| 2021-12-31 | 近三个月 | 1.0300 | 0.5700 | 0.4600 | 0.8000 | 0.6000 | 0.2000 |
| 2021-12-31 | 近六个月 | -5.7400 | -3.5900 | -2.1500 | 0.8800 | 0.8200 | 0.0600 |
| 2021-12-31 | 近六个月 | -5.7400 | -3.5900 | -2.1500 | 0.8800 | 0.8200 | 0.0600 |
| 2021-12-31 | 近一年 | -0.6900 | 4.4900 | -5.1800 | 1.0700 | 1.0300 | 0.0400 |
| 2021-12-31 | 近一年 | -0.6900 | 4.4900 | -5.1800 | 1.0700 | 1.0300 | 0.0400 |
| 2021-12-31 | 成立至今 | 93.7200 | 61.1700 | 32.5500 | 1.3500 | 0.9800 | 0.3700 |
| 2021-12-31 | 成立至今 | 93.7200 | 61.1700 | 32.5500 | 1.3500 | 0.9800 | 0.3700 |
| 2021-09-30 | 近三个月 | -6.7000 | -4.1300 | -2.5700 | 0.9500 | 0.9900 | -0.0400 |
| 2021-09-30 | 近六个月 | 4.3400 | 7.5500 | -3.2100 | 1.0000 | 0.9600 | 0.0400 |
| 2021-09-30 | 近一年 | 11.0800 | 15.3500 | -4.2700 | 1.1800 | 1.0800 | 0.1000 |
| 2021-09-30 | 成立至今 | 91.7400 | 60.2600 | 31.4800 | 1.4000 | 1.0100 | 0.3900 |
| 2021-06-30 | 近一个月 | 1.7500 | 2.8900 | -1.1400 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.8400 | 12.1900 | -0.3500 | 1.0400 | 0.9100 | 0.1300 |
| 2021-06-30 | 近三个月 | 11.8400 | 12.1900 | -0.3500 | 1.0400 | 0.9100 | 0.1300 |
| 2021-06-30 | 近六个月 | 5.3600 | 8.3800 | -3.0200 | 1.2400 | 1.2200 | 0.0200 |
| 2021-06-30 | 近六个月 | 5.3600 | 8.3800 | -3.0200 | 1.2400 | 1.2200 | 0.0200 |
| 2021-06-30 | 近一年 | 28.9700 | 25.7600 | 3.2100 | 1.3300 | 1.1000 | 0.2300 |
| 2021-06-30 | 近一年 | 28.9700 | 25.7600 | 3.2100 | 1.3300 | 1.1000 | 0.2300 |
| 2021-06-30 | 成立至今 | 105.5200 | 67.1700 | 38.3500 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 成立至今 | 105.5200 | 67.1700 | 38.3500 | 1.4400 | 1.0200 | 0.4200 |
| 2021-03-31 | 近三个月 | -5.7900 | -3.4000 | -2.3900 | 1.4200 | 1.4700 | -0.0500 |
| 2021-03-31 | 近六个月 | 6.4700 | 7.2500 | -0.7800 | 1.3500 | 1.2000 | 0.1500 |
| 2021-03-31 | 近一年 | 63.4700 | 30.5600 | 32.9100 | 1.4400 | 1.0900 | 0.3500 |
| 2021-03-31 | 成立至今 | 83.7700 | 49.0100 | 34.7600 | 1.4900 | 1.0300 | 0.4600 |
| 2020-12-31 | 近三个月 | 13.0100 | 11.0300 | 1.9800 | 1.2800 | 0.8500 | 0.4300 |
| 2020-12-31 | 近三个月 | 13.0100 | 11.0300 | 1.9800 | 1.2800 | 0.8500 | 0.4300 |
| 2020-12-31 | 近六个月 | 22.4100 | 16.0400 | 6.3700 | 1.4000 | 0.9900 | 0.4100 |
| 2020-12-31 | 近六个月 | 22.4100 | 16.0400 | 6.3700 | 1.4000 | 0.9900 | 0.4100 |
| 2020-12-31 | 近一年 | 74.0800 | 39.4700 | 34.6100 | 1.7700 | 1.0700 | 0.7000 |
| 2020-12-31 | 近一年 | 74.0800 | 39.4700 | 34.6100 | 1.7700 | 1.0700 | 0.7000 |
| 2020-12-31 | 成立至今 | 95.0700 | 54.2500 | 40.8200 | 1.5000 | 0.9400 | 0.5600 |
| 2020-12-31 | 成立至今 | 95.0700 | 54.2500 | 40.8200 | 1.5000 | 0.9400 | 0.5600 |
| 2020-09-30 | 近三个月 | 8.3100 | 4.5200 | 3.7900 | 1.5100 | 1.1000 | 0.4100 |
| 2020-09-30 | 近六个月 | 53.5400 | 21.7300 | 31.8100 | 1.5100 | 0.9700 | 0.5400 |
| 2020-09-30 | 近一年 | 69.3900 | 33.7800 | 35.6100 | 1.7200 | 1.0200 | 0.7000 |
| 2020-09-30 | 成立至今 | 72.6100 | 38.9300 | 33.6800 | 1.5400 | 0.9600 | 0.5800 |
| 2020-06-30 | 近一个月 | 22.6700 | 9.3900 | 13.2800 | 1.1800 | 0.6200 | 0.5600 |
| 2020-06-30 | 近三个月 | 41.7500 | 16.4700 | 25.2800 | 1.4900 | 0.8000 | 0.6900 |
| 2020-06-30 | 近三个月 | 41.7500 | 16.4700 | 25.2800 | 1.4900 | 0.8000 | 0.6900 |
| 2020-06-30 | 近六个月 | 42.2100 | 20.1900 | 22.0200 | 2.1000 | 1.1500 | 0.9500 |
| 2020-06-30 | 近六个月 | 42.2100 | 20.1900 | 22.0200 | 2.1000 | 1.1500 | 0.9500 |
| 2020-06-30 | 成立至今 | 59.3600 | 32.9300 | 26.4300 | 1.5600 | 0.9200 | 0.6400 |
| 2020-06-30 | 成立至今 | 59.3600 | 32.9300 | 26.4300 | 1.5600 | 0.9200 | 0.6400 |
| 2020-03-31 | 近三个月 | 0.3200 | 3.1900 | -2.8700 | 2.5500 | 1.4200 | 1.1300 |
| 2019-12-31 | 近三个月 | 9.9700 | 6.4900 | 3.4800 | 0.9600 | 0.6000 | 0.3600 |
| 2019-12-31 | 近三个月 | 9.9700 | 6.4900 | 3.4800 | 0.9600 | 0.6000 | 0.3600 |
| 2019-12-31 | 成立至今 | 12.0600 | 10.6000 | 1.4600 | 0.7200 | 0.6300 | 0.0900 |
| 2019-09-30 | 近三个月 | 1.9000 | 3.8600 | -1.9600 | 0.3600 | 0.6600 | -0.3000 |
