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银华高端制造业混合A(000823)

2025-06-12     1.0100-0.2962%
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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
2025-03-31近三个月-1.82001.3200-3.14001.52000.79000.7300
2025-03-31近六个月-1.91006.8000-8.71002.23001.08001.1500
2025-03-31近一年12.270014.1400-1.87001.91000.99000.9200
2025-03-31近三年-17.710010.4100-28.12001.67000.84000.8300
2025-03-31近五年30.950038.3600-7.41001.69000.82000.8700
2025-03-31成立至今20.470076.7000-56.23001.74000.90000.8400
2024-12-31近三个月-0.09005.4100-5.50002.75001.30001.4500
2024-12-31近三个月-0.09005.4100-5.50002.75001.30001.4500
2024-12-31近六个月8.800014.7400-5.94002.30001.18001.1200
2024-12-31近六个月8.800014.7400-5.94002.30001.18001.1200
2024-12-31近一年13.870011.16002.71001.91001.05000.8600
2024-12-31近一年13.870011.16002.71001.91001.05000.8600
2024-12-31近三年-32.3200-2.1800-30.14001.72000.85000.8700
2024-12-31近三年-32.3200-2.1800-30.14001.72000.85000.8700
2024-12-31近五年31.940036.5400-4.60001.72000.85000.8700
2024-12-31近五年31.940036.5400-4.60001.72000.85000.8700
2024-12-31成立至今22.700074.3900-51.69001.75000.90000.8500
2024-12-31成立至今22.700074.3900-51.69001.75000.90000.8500
2024-09-30近三个月8.90008.85000.05001.81001.05000.7600
2024-09-30近六个月14.45006.87007.58001.55000.90000.6500
2024-09-30近一年11.10004.90006.20001.41000.88000.5300
2024-09-30近三年-29.7400-2.0500-27.69001.59000.78000.8100
2024-09-30近五年49.230035.770013.46001.62000.80000.8200
2024-09-30成立至今22.810065.4500-42.64001.72000.89000.8300
2024-06-30近一个月3.6900-1.38005.07001.31000.61000.7000
2024-06-30近三个月5.0900-1.82006.91001.23000.71000.5200
2024-06-30近三个月5.0900-1.82006.91001.23000.71000.5200
2024-06-30近六个月4.6600-3.12007.78001.40000.90000.5000
2024-06-30近六个月4.6600-3.12007.78001.40000.90000.5000
2024-06-30近一年-16.9300-8.0400-8.89001.23000.75000.4800
2024-06-30近一年-16.9300-8.0400-8.89001.23000.75000.4800
2024-06-30近三年-34.4300-8.2500-26.18001.62000.75000.8700
2024-06-30近三年-34.4300-8.2500-26.18001.62000.75000.8700
2024-06-30近五年43.850028.760015.09001.59000.78000.8100
2024-06-30成立至今12.780051.9900-39.21001.71000.88000.8300
2024-06-30成立至今12.780051.9900-39.21001.71000.88000.8300
2024-03-31近三个月-0.4100-1.32000.91001.56001.07000.4900
2024-03-31近六个月-2.9300-1.8400-1.09001.26000.85000.4100
2024-03-31近一年-23.0400-5.2700-17.77001.36000.71000.6500
2024-03-31近三年-25.22002.2200-27.44001.63000.74000.8900
2024-03-31近五年27.900025.36002.54001.60000.80000.8000
2024-03-31成立至今7.310054.8100-47.50001.72000.89000.8300
2023-12-31近三个月-2.5200-0.5300-1.99000.90000.58000.3200
2023-12-31近三个月-2.5200-0.5300-1.99000.90000.58000.3200
2023-12-31近六个月-20.6200-5.0800-15.54001.05000.56000.4900
2023-12-31近六个月-20.6200-5.0800-15.54001.05000.56000.4900
2023-12-31近一年-21.59000.5500-22.14001.25000.54000.7100
2023-12-31近一年-21.59000.5500-22.14001.25000.54000.7100
2023-12-31近三年-29.11000.4800-29.59001.66000.72000.9400
2023-12-31近三年-29.11000.4800-29.59001.66000.72000.9400
2023-12-31近五年58.000048.12009.88001.60000.79000.8100
2023-12-31近五年58.000048.12009.88001.60000.79000.8100
2023-12-31成立至今7.760056.8800-49.12001.73000.88000.8500
2023-12-31成立至今7.760056.8800-49.12001.73000.88000.8500
2023-09-30近三个月-18.5700-4.5700-14.00001.16000.55000.6100
2023-09-30近六个月-20.7200-3.5000-17.22001.45000.55000.9000
2023-09-30近一年-25.21001.4300-26.64001.32000.58000.7400
2023-09-30近三年-12.68007.9000-20.58001.69000.73000.9600
2023-09-30近五年51.640043.22008.42001.61000.81000.8000
2023-09-30成立至今10.540057.7200-47.18001.75000.89000.8600
2023-06-30近一个月2.96002.74000.22001.88000.58001.3000
2023-06-30近三个月-2.64001.1300-3.77001.70000.55001.1500
2023-06-30近三个月-2.64001.1300-3.77001.70000.55001.1500
2023-06-30近六个月-1.22005.9300-7.15001.44000.52000.9200
2023-06-30近六个月-1.22005.9300-7.15001.44000.52000.9200
2023-06-30近一年-20.2900-1.0000-19.29001.54000.64000.9000
2023-06-30近一年-20.2900-1.0000-19.29001.54000.64000.9000
2023-06-30近三年20.460019.00001.46001.74000.77000.9700
2023-06-30近三年20.460019.00001.46001.74000.77000.9700
2023-06-30近五年69.270044.530024.74001.62000.81000.8100
2023-06-30成立至今35.750065.2700-29.52001.76000.90000.8600
2023-06-30成立至今35.750065.2700-29.52001.76000.90000.8600
2023-03-31近三个月1.46004.7500-3.29001.12000.50000.6200
2023-03-31近六个月-5.66005.1100-10.77001.19000.61000.5800
2023-03-31近一年-4.76002.1300-6.89001.71000.79000.9200
2023-03-31近三年51.560027.970023.59001.71000.78000.9300
2023-03-31近五年57.730031.070026.66001.59000.82000.7700
2023-03-31成立至今39.440063.4300-23.99001.76000.91000.8500
2022-12-31近三个月-7.02000.3400-7.36001.25000.71000.5400
2022-12-31近三个月-7.02000.3400-7.36001.25000.71000.5400
2022-12-31近六个月-19.3000-6.5500-12.75001.64000.73000.9100
2022-12-31近六个月-19.3000-6.5500-12.75001.64000.73000.9100
2022-12-31近一年-24.2000-12.4900-11.71001.92000.87001.0500
2022-12-31近一年-24.2000-12.4900-11.71001.92000.87001.0500
2022-12-31近三年47.770022.150025.62001.78000.85000.9300
2022-12-31近三年47.770022.150025.62001.78000.85000.9300
2022-12-31近五年56.170023.700032.47001.60000.83000.7700
2022-12-31近五年56.170023.700032.47001.60000.83000.7700
2022-12-31成立至今37.430056.0200-18.59001.78000.92000.8600
2022-12-31成立至今37.430056.0200-18.59001.78000.92000.8600
2022-09-30近三个月-13.2100-6.8600-6.35001.94000.75001.1900
2022-09-30近六个月0.9600-2.84003.80002.10000.94001.1600
2022-09-30近一年-15.4500-7.9400-7.51001.96000.85001.1100
2022-09-30近三年79.590027.600051.99001.77000.84000.9300
2022-09-30近五年71.060019.750051.31001.61000.83000.7800
2022-09-30成立至今47.800055.4900-7.69001.79000.92000.8700
2022-06-30近一个月15.54006.46009.08001.89000.85001.0400
2022-06-30近三个月16.33004.320012.01002.26001.11001.1500
2022-06-30近三个月16.33004.320012.01002.26001.11001.1500
2022-06-30近六个月-6.0700-6.36000.29002.19001.01001.1800
2022-06-30近六个月-6.0700-6.36000.29002.19001.01001.1800
2022-06-30近一年-0.99000.7800-1.77002.00000.86001.1400
2022-06-30近一年-0.99000.7800-1.77002.00000.86001.1400
2022-06-30近三年117.220041.430075.79001.70000.84000.8600
2022-06-30近三年117.220041.430075.79001.70000.84000.8600
2022-06-30近五年108.960033.150075.81001.55000.81000.7400
2022-06-30成立至今70.300066.95003.35001.79000.93000.8600
2022-06-30成立至今70.300066.95003.35001.79000.93000.8600
2022-03-31近三个月-19.2500-10.2400-9.01002.09000.89001.2000
2022-03-31近六个月-16.2500-5.2500-11.00001.80000.75001.0500
2022-03-31近一年2.02005.6600-3.64001.78000.72001.0600
2022-03-31近三年74.490029.590044.90001.63000.83000.8000
2022-03-31近五年85.550024.280061.27001.48000.78000.7000
2022-03-31成立至今46.400060.0300-13.63001.77000.92000.8500
2021-12-31近三个月3.72005.5500-1.83001.47000.57000.9000
2021-12-31近三个月3.72005.5500-1.83001.47000.57000.9000
2021-12-31近六个月5.41007.6200-2.21001.81000.69001.1200
2021-12-31近六个月5.41007.6200-2.21001.81000.69001.1200
2021-12-31近一年19.280014.19005.09001.73000.72001.0100
2021-12-31近一年19.280014.19005.09001.73000.72001.0100
2021-12-31近三年165.840068.330097.51001.57000.83000.7400
2021-12-31近三年165.840068.330097.51001.57000.83000.7400
2021-12-31近五年134.840040.410094.43001.41000.76000.6500
2021-12-31近五年134.840040.410094.43001.41000.76000.6500
2021-12-31成立至今81.300078.28003.02001.76000.92000.8400
2021-12-31成立至今81.300078.28003.02001.76000.92000.8400
2021-09-30近三个月1.63001.9600-0.33002.09000.79001.3000
2021-09-30近六个月21.810011.520010.29001.76000.69001.0700
2021-09-30近一年38.070015.550022.52001.73000.75000.9800
2021-09-30近三年139.780053.370086.41001.57000.85000.7200
2021-09-30近五年119.600031.720087.88001.38000.76000.6200
2021-09-30成立至今74.800068.90005.90001.77000.93000.8400
2021-06-30近一个月8.11004.48003.63001.46000.62000.8400
2021-06-30近三个月19.86009.380010.48001.33000.58000.7500
2021-06-30近三个月19.86009.380010.48001.33000.58000.7500
2021-06-30近六个月13.16006.11007.05001.64000.75000.8900
2021-06-30近六个月13.16006.11007.05001.64000.75000.8900
2021-06-30近一年52.620019.270033.35001.64000.80000.8400
2021-06-30近一年52.620019.270033.35001.64000.80000.8400
2021-06-30近三年114.460044.870069.59001.50000.85000.6500
2021-06-30近三年114.460044.870069.59001.50000.85000.6500
2021-06-30近五年98.610030.400068.21001.31000.75000.5600
2021-06-30成立至今72.000065.66006.34001.75000.94000.8100
2021-06-30成立至今72.000065.66006.34001.75000.94000.8100
2021-03-31近三个月-5.5900-2.9900-2.60001.91000.89001.0200
2021-03-31近六个月13.35003.61009.74001.70000.80000.9000
2021-03-31近一年55.980018.590037.39001.62000.83000.7900
2021-03-31近三年62.330021.460040.87001.49000.86000.6300
2021-03-31近五年77.820022.330055.49001.34000.76000.5800
2021-03-31成立至今43.500051.4500-7.95001.77000.95000.8200
2020-12-31近三个月20.06006.800013.26001.46000.70000.7600
2020-12-31近三个月20.06006.800013.26001.46000.70000.7600
2020-12-31近六个月34.870012.410022.46001.64000.84000.8000
2020-12-31近六个月34.870012.410022.46001.64000.84000.8000
2020-12-31近一年63.440022.240041.20001.69000.95000.7400
2020-12-31近一年63.440022.240041.20001.69000.95000.7400
2020-12-31近三年72.730023.790048.94001.43000.85000.5800
2020-12-31近三年72.730023.790048.94001.43000.85000.5800
2020-12-31近五年34.510015.130019.38001.45000.82000.6300
2020-12-31近五年34.510015.130019.38001.45000.82000.6300
2020-12-31成立至今52.000056.1200-4.12001.76000.95000.8100
2020-12-31成立至今52.000056.1200-4.12001.76000.95000.8100
2020-09-30近三个月12.33005.25007.08001.80000.96000.8400
2020-09-30近六个月37.610014.460023.15001.55000.86000.6900
2020-09-30近一年53.830019.950033.88001.60000.92000.6800
2020-09-30近三年46.530012.570033.96001.43000.84000.5900
2020-09-30近五年39.890025.360014.53001.50000.84000.6600
2020-09-30成立至今26.600046.1800-19.58001.77000.96000.8100
2020-06-30近一个月14.42005.13009.29001.17000.56000.6100
2020-06-30近三个月22.50008.750013.75001.22000.74000.4800
2020-06-30近三个月22.50008.750013.75001.22000.74000.4800
2020-06-30近六个月21.18008.740012.44001.74001.06000.6800
2020-06-30近六个月21.18008.740012.44001.74001.06000.6800
2020-06-30近一年43.750017.660026.09001.41000.87000.5400
2020-06-30近一年43.750017.660026.09001.41000.87000.5400
2020-06-30近三年38.280010.770027.51001.34000.80000.5400
2020-06-30近三年38.280010.770027.51001.34000.80000.5400
2020-06-30近五年-22.70001.4100-24.11001.68000.94000.7400
2020-06-30成立至今12.700038.8900-26.19001.77000.96000.8100
2020-06-30成立至今12.700038.8900-26.19001.77000.96000.8100
2020-03-31近三个月-1.0800-0.0100-1.07002.14001.31000.8300
2019-12-31近三个月13.00004.81008.19000.99000.53000.4600
2019-12-31近三个月13.00004.81008.19000.99000.53000.4600
2019-12-31近六个月18.62008.200010.42001.02000.64000.3800
2019-12-31近一年36.360020.590015.77001.28000.80000.4800
2019-12-31近三年20.47000.590019.88001.17000.71000.4600
2019-12-31近五年-6.060026.3900-32.45001.80000.95000.8500
2019-12-31成立至今-7.000027.7200-34.72001.78000.95000.8300
2019-09-30近三个月4.97003.24001.73001.04000.74000.3000
2019-06-30近一个月5.80001.02004.78001.08000.74000.3400
2019-06-30近三个月-6.5600-4.4100-2.15001.51000.97000.5400
2019-06-30近三个月-6.5600-4.4100-2.15001.51000.97000.5400
2019-06-30近六个月14.960011.45003.51001.51000.94000.5700
2019-06-30近一年-2.24003.2300-5.47001.44000.88000.5600
2019-06-30近三年-9.4700-7.0800-2.39001.15000.69000.4600
2019-06-30成立至今-21.600018.0400-39.64001.84000.98000.8600
2019-03-31近三个月23.020016.60006.42001.49000.88000.6100
2018-12-31近三个月-6.4500-3.8200-2.63001.41000.94000.4700
2018-12-31近三个月-6.4500-3.8200-2.63001.41000.94000.4700
2018-12-31近六个月-14.9600-7.3800-7.58001.36000.83000.5300
2018-12-31近一年-22.5000-16.0200-6.48001.29000.79000.5000
2018-12-31近三年-39.6500-21.8900-17.76001.42000.78000.6400
2018-12-31成立至今-31.80005.9100-37.71001.87000.99000.8800
2018-09-30近三个月-9.1000-3.6900-5.41001.32000.72000.6000
2018-06-30近一个月-4.1800-4.68000.50001.43000.97000.4600
2018-06-30近三个月-9.2800-8.3000-0.98001.12000.74000.3800
2018-06-30近三个月-9.2800-8.3000-0.98001.12000.74000.3800
2018-06-30近六个月-8.8600-9.34000.48001.23000.76000.4700
2018-06-30近一年-1.6000-8.80007.20001.15000.64000.5100
2018-06-30近三年-44.9900-16.5100-28.48001.83000.98000.8500
2018-06-30成立至今-19.800014.3500-34.15001.94001.01000.9300
2018-03-31近三个月0.4500-1.13001.58001.33000.78000.5500
2017-12-31近三个月1.8500-2.87004.72001.37000.57000.8000
2017-12-31近三个月1.8500-2.87004.72001.37000.57000.8000
2017-12-31近六个月7.98000.59007.39001.07000.50000.5700
2017-12-31近一年13.9900-0.670014.66000.89000.49000.4000
2017-12-31近三年-11.110024.8000-35.91002.07001.05001.0200
2017-12-31成立至今-12.000026.1200-38.12002.03001.04000.9900
2017-09-30近三个月6.01003.56002.45000.71000.43000.2800
2017-06-30近一个月5.98003.21002.77000.75000.48000.2700
2017-06-30近三个月3.3000-2.63005.93000.66000.53000.1300
2017-06-30近三个月3.3000-2.63005.93000.66000.53000.1300
2017-06-30近六个月5.5700-1.25006.82000.65000.48000.1700
2017-06-30近一年-5.8900-1.3000-4.59000.75000.48000.2700
2017-06-30成立至今-18.500025.3800-43.88002.17001.12001.0500
2017-03-31近三个月2.20001.41000.79000.65000.41000.2400
2016-12-31近三个月-3.0200-0.9800-2.04000.63000.46000.1700
2016-12-31近三个月-3.0200-0.9800-2.04000.63000.46000.1700
2016-12-31近六个月-10.8500-0.0500-10.80000.83000.49000.3400
2016-12-31近一年-31.6800-6.3600-25.32001.89000.98000.9100
2016-12-31成立至今-22.800026.9800-49.78002.38001.21001.1700
2016-09-30近三个月-8.08000.9400-9.02000.98000.52000.4600
2016-06-30近一个月7.58003.71003.87001.88000.83001.0500
2016-06-30近三个月7.31002.62004.69001.80000.86000.9400
2016-06-30近三个月7.31002.62004.69001.80000.86000.9400
2016-06-30近六个月-23.3600-6.3100-17.05002.57001.31001.2600
2016-06-30近一年-40.6000-7.2400-33.36002.87001.50001.3700
2016-06-30成立至今-13.400027.0400-40.44002.69001.36001.3300
2016-03-31近三个月-28.5800-8.7000-19.88003.15001.66001.4900
2015-12-31近三个月24.860016.29008.57002.21001.08001.1300
2015-12-31近三个月24.860016.29008.57002.21001.08001.1300
2015-12-31近六个月-22.5000-0.9900-21.51003.14001.67001.4700
2015-12-31近一年14.140034.1800-20.04002.92001.44001.4800
2015-12-31成立至今13.000035.6000-22.60002.74001.38001.3600
2015-09-30近三个月-37.9300-14.8600-23.07003.78002.06001.7200
2015-06-30近一个月-23.1000-7.1700-15.93004.20001.89002.3100
2015-06-30近三个月17.870014.12003.75003.28001.46001.8200
2015-06-30近三个月17.870014.12003.75003.28001.46001.8200
2015-06-30近六个月47.270035.530011.74002.66001.16001.5000
2015-06-30成立至今45.800036.96008.84002.36001.10001.2600
2015-03-31近三个月24.950018.76006.19001.79000.70001.0900