银华富久食品饮料精选混合(LOF)A(501209)
2025-07-21
0.6027
0.7691%
| 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 |
| 2025-06-30 | 近三个月 | -0.2100 | -3.5300 | 3.3200 | 1.1400 | 1.0100 | 0.1300 |
| 2025-06-30 | 近六个月 | 3.3200 | -3.6300 | 6.9500 | 1.1800 | 1.0300 | 0.1500 |
| 2025-06-30 | 近一年 | 3.2000 | 5.1100 | -1.9100 | 1.5100 | 1.5200 | -0.0100 |
| 2025-06-30 | 近三年 | -34.0800 | -29.8300 | -4.2500 | 1.3500 | 1.3000 | 0.0500 |
| 2025-06-30 | 成立至今 | -38.7600 | -25.7700 | -12.9900 | 1.3900 | 1.3500 | 0.0400 |
| 2025-03-31 | 近三个月 | 3.5400 | -0.1000 | 3.6400 | 1.2200 | 1.0500 | 0.1700 |
| 2025-03-31 | 近六个月 | -6.9000 | -5.1400 | -1.7600 | 1.4700 | 1.4300 | 0.0400 |
| 2025-03-31 | 近一年 | -8.4700 | -2.7500 | -5.7200 | 1.4900 | 1.5100 | -0.0200 |
| 2025-03-31 | 近三年 | -23.2000 | -15.5200 | -7.6800 | 1.4100 | 1.3500 | 0.0600 |
| 2025-03-31 | 成立至今 | -38.6300 | -23.0500 | -15.5800 | 1.4000 | 1.3700 | 0.0300 |
| 2024-12-31 | 近三个月 | -10.0900 | -5.0400 | -5.0500 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近三个月 | -10.0900 | -5.0400 | -5.0500 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近六个月 | -0.1200 | 9.0800 | -9.2000 | 1.7800 | 1.8800 | -0.1000 |
| 2024-12-31 | 近六个月 | -0.1200 | 9.0800 | -9.2000 | 1.7800 | 1.8800 | -0.1000 |
| 2024-12-31 | 近一年 | -12.6600 | -3.5600 | -9.1000 | 1.4700 | 1.5500 | -0.0800 |
| 2024-12-31 | 近一年 | -12.6600 | -3.5600 | -9.1000 | 1.4700 | 1.5500 | -0.0800 |
| 2024-12-31 | 近三年 | -40.7400 | -30.8600 | -9.8800 | 1.4700 | 1.3900 | 0.0800 |
| 2024-12-31 | 近三年 | -40.7400 | -30.8600 | -9.8800 | 1.4700 | 1.3900 | 0.0800 |
| 2024-12-31 | 成立至今 | -40.7300 | -22.9700 | -17.7600 | 1.4200 | 1.3900 | 0.0300 |
| 2024-12-31 | 成立至今 | -40.7300 | -22.9700 | -17.7600 | 1.4200 | 1.3900 | 0.0300 |
| 2024-09-30 | 近三个月 | 11.0900 | 14.8700 | -3.7800 | 1.8600 | 2.0000 | -0.1400 |
| 2024-09-30 | 近六个月 | -1.6900 | 2.5200 | -4.2100 | 1.5200 | 1.5900 | -0.0700 |
| 2024-09-30 | 近一年 | -11.0800 | -5.4600 | -5.6200 | 1.3000 | 1.3800 | -0.0800 |
| 2024-09-30 | 近三年 | -34.2700 | -24.0200 | -10.2500 | 1.4100 | 1.3500 | 0.0600 |
| 2024-09-30 | 成立至今 | -34.0800 | -18.8800 | -15.2000 | 1.3900 | 1.3600 | 0.0300 |
| 2024-06-30 | 近一个月 | -9.9400 | -9.9800 | 0.0400 | 0.7400 | 0.6600 | 0.0800 |
| 2024-06-30 | 近三个月 | -11.5000 | -10.7500 | -0.7500 | 1.0200 | 0.9500 | 0.0700 |
| 2024-06-30 | 近三个月 | -11.5000 | -10.7500 | -0.7500 | 1.0200 | 0.9500 | 0.0700 |
| 2024-06-30 | 近六个月 | -12.5600 | -11.5800 | -0.9800 | 1.0600 | 1.1200 | -0.0600 |
| 2024-06-30 | 近六个月 | -12.5600 | -11.5800 | -0.9800 | 1.0600 | 1.1200 | -0.0600 |
| 2024-06-30 | 近一年 | -21.7700 | -19.2200 | -2.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -21.7700 | -19.2200 | -2.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 成立至今 | -40.6600 | -29.3800 | -11.2800 | 1.3400 | 1.2800 | 0.0600 |
| 2024-06-30 | 成立至今 | -40.6600 | -29.3800 | -11.2800 | 1.3400 | 1.2800 | 0.0600 |
| 2024-03-31 | 近三个月 | -1.1900 | -0.9400 | -0.2500 | 1.1000 | 1.2700 | -0.1700 |
| 2024-03-31 | 近六个月 | -9.5500 | -7.7800 | -1.7700 | 1.0400 | 1.1300 | -0.0900 |
| 2024-03-31 | 近一年 | -24.5500 | -20.6500 | -3.9000 | 1.1400 | 1.0900 | 0.0500 |
| 2024-03-31 | 成立至今 | -32.9500 | -20.8700 | -12.0800 | 1.3700 | 1.3100 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.4600 | -6.9100 | -1.5500 | 0.9900 | 0.9800 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.4600 | -6.9100 | -1.5500 | 0.9900 | 0.9800 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.5300 | -8.6400 | -1.8900 | 1.0700 | 1.0200 | 0.0500 |
| 2023-12-31 | 近六个月 | -10.5300 | -8.6400 | -1.8900 | 1.0700 | 1.0200 | 0.0500 |
| 2023-12-31 | 近一年 | -18.5900 | -17.5800 | -1.0100 | 1.1900 | 1.0500 | 0.1400 |
| 2023-12-31 | 近一年 | -18.5900 | -17.5800 | -1.0100 | 1.1900 | 1.0500 | 0.1400 |
| 2023-12-31 | 成立至今 | -32.1400 | -20.1300 | -12.0100 | 1.4000 | 1.3100 | 0.0900 |
| 2023-12-31 | 成立至今 | -32.1400 | -20.1300 | -12.0100 | 1.4000 | 1.3100 | 0.0900 |
| 2023-09-30 | 近三个月 | -2.2700 | -1.8600 | -0.4100 | 1.1500 | 1.0600 | 0.0900 |
| 2023-09-30 | 近六个月 | -16.5900 | -13.9600 | -2.6300 | 1.2200 | 1.0600 | 0.1600 |
| 2023-09-30 | 近一年 | -11.3600 | -7.9200 | -3.4400 | 1.4700 | 1.2800 | 0.1900 |
| 2023-09-30 | 成立至今 | -25.8700 | -14.2000 | -11.6700 | 1.4400 | 1.3500 | 0.0900 |
| 2023-06-30 | 近一个月 | 1.4600 | -0.2300 | 1.6900 | 1.4200 | 1.1600 | 0.2600 |
| 2023-06-30 | 近三个月 | -14.6500 | -12.3300 | -2.3200 | 1.3000 | 1.0500 | 0.2500 |
| 2023-06-30 | 近三个月 | -14.6500 | -12.3300 | -2.3200 | 1.3000 | 1.0500 | 0.2500 |
| 2023-06-30 | 近六个月 | -9.0100 | -9.7900 | 0.7800 | 1.3100 | 1.0800 | 0.2300 |
| 2023-06-30 | 近六个月 | -9.0100 | -9.7900 | 0.7800 | 1.3100 | 1.0800 | 0.2300 |
| 2023-06-30 | 近一年 | -18.3500 | -17.3500 | -1.0000 | 1.4500 | 1.2800 | 0.1700 |
| 2023-06-30 | 近一年 | -18.3500 | -17.3500 | -1.0000 | 1.4500 | 1.2800 | 0.1700 |
| 2023-06-30 | 成立至今 | -24.1500 | -12.5700 | -11.5800 | 1.4800 | 1.3900 | 0.0900 |
| 2023-06-30 | 成立至今 | -24.1500 | -12.5700 | -11.5800 | 1.4800 | 1.3900 | 0.0900 |
| 2023-03-31 | 近三个月 | 6.6100 | 2.9000 | 3.7100 | 1.3100 | 1.1100 | 0.2000 |
| 2023-03-31 | 近六个月 | 6.2700 | 7.0200 | -0.7500 | 1.6800 | 1.4800 | 0.2000 |
| 2023-03-31 | 近一年 | 11.2100 | 9.4800 | 1.7300 | 1.5600 | 1.4000 | 0.1600 |
| 2023-03-31 | 成立至今 | -11.1300 | -0.2800 | -10.8500 | 1.5000 | 1.4300 | 0.0700 |
| 2022-12-31 | 近三个月 | -0.3200 | 4.0100 | -4.3300 | 1.9900 | 1.7800 | 0.2100 |
| 2022-12-31 | 近三个月 | -0.3200 | 4.0100 | -4.3300 | 1.9900 | 1.7800 | 0.2100 |
| 2022-12-31 | 近六个月 | -10.2700 | -8.3900 | -1.8800 | 1.5700 | 1.4500 | 0.1200 |
| 2022-12-31 | 近六个月 | -10.2700 | -8.3900 | -1.8800 | 1.5700 | 1.4500 | 0.1200 |
| 2022-12-31 | 近一年 | -16.6600 | -13.0200 | -3.6400 | 1.7100 | 1.5300 | 0.1800 |
| 2022-12-31 | 近一年 | -16.6600 | -13.0200 | -3.6400 | 1.7100 | 1.5300 | 0.1800 |
| 2022-12-31 | 成立至今 | -16.6400 | -3.0900 | -13.5500 | 1.5300 | 1.4800 | 0.0500 |
| 2022-12-31 | 成立至今 | -16.6400 | -3.0900 | -13.5500 | 1.5300 | 1.4800 | 0.0500 |
| 2022-09-30 | 近三个月 | -9.9800 | -11.9200 | 1.9400 | 1.0600 | 1.0600 | 0.0000 |
| 2022-09-30 | 近六个月 | 4.6600 | 2.3000 | 2.3600 | 1.4500 | 1.3200 | 0.1300 |
| 2022-09-30 | 近一年 | -16.6100 | -12.7200 | -3.8900 | 1.4600 | 1.3900 | 0.0700 |
| 2022-09-30 | 成立至今 | -16.3700 | -6.8200 | -9.5500 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近一个月 | 11.5800 | 10.3800 | 1.2000 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近三个月 | 16.2600 | 16.1400 | 0.1200 | 1.7800 | 1.5500 | 0.2300 |
| 2022-06-30 | 近三个月 | 16.2600 | 16.1400 | 0.1200 | 1.7800 | 1.5500 | 0.2300 |
| 2022-06-30 | 近六个月 | -7.1200 | -5.0600 | -2.0600 | 1.8500 | 1.6100 | 0.2400 |
| 2022-06-30 | 近六个月 | -7.1200 | -5.0600 | -2.0600 | 1.8500 | 1.6100 | 0.2400 |
| 2022-06-30 | 成立至今 | -7.1000 | 5.7800 | -12.8800 | 1.5100 | 1.5100 | 0.0000 |
| 2022-06-30 | 成立至今 | -7.1000 | 5.7800 | -12.8800 | 1.5100 | 1.5100 | 0.0000 |
| 2022-03-31 | 近三个月 | -20.1100 | -18.2500 | -1.8600 | 1.8700 | 1.6300 | 0.2400 |
| 2022-03-31 | 近六个月 | -20.3200 | -14.6800 | -5.6400 | 1.4700 | 1.4600 | 0.0100 |
| 2022-03-31 | 成立至今 | -20.0900 | -8.9100 | -11.1800 | 1.3700 | 1.4800 | -0.1100 |
| 2021-12-31 | 近三个月 | -0.2700 | 4.3600 | -4.6300 | 0.9000 | 1.2600 | -0.3600 |
| 2021-12-31 | 近三个月 | -0.2700 | 4.3600 | -4.6300 | 0.9000 | 1.2600 | -0.3600 |
| 2021-12-31 | 成立至今 | 0.0200 | 11.4200 | -11.4000 | 0.7900 | 1.3400 | -0.5500 |
| 2021-12-31 | 成立至今 | 0.0200 | 11.4200 | -11.4000 | 0.7900 | 1.3400 | -0.5500 |
