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银华汇利灵活配置混合C(002322)

2024-11-08     1.7030-0.0587%
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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
2024-09-30近三个月-0.24000.6300-0.87000.06000.01000.0500
2024-09-30近六个月0.71001.2600-0.55000.06000.01000.0500
2024-09-30近一年1.92002.5400-0.62000.06000.01000.0500
2024-09-30近三年2.23007.8000-5.57000.11000.01000.1000
2024-09-30近五年14.650013.33001.32000.12000.01000.1100
2024-09-30成立至今34.550023.700010.85000.11000.01000.1000
2024-06-30近一个月0.35000.21000.14000.04000.01000.0300
2024-06-30近三个月0.95000.63000.32000.06000.01000.0500
2024-06-30近三个月0.95000.63000.32000.06000.01000.0500
2024-06-30近六个月1.92001.25000.67000.06000.01000.0500
2024-06-30近六个月1.92001.25000.67000.06000.01000.0500
2024-06-30近一年2.16002.5400-0.38000.06000.01000.0500
2024-06-30近一年2.16002.5400-0.38000.06000.01000.0500
2024-06-30近三年2.78007.8000-5.02000.12000.01000.1100
2024-06-30近三年2.78007.8000-5.02000.12000.01000.1100
2024-06-30近五年16.980013.33003.65000.12000.01000.1100
2024-06-30成立至今34.870022.920011.95000.11000.01000.1000
2024-06-30成立至今34.870022.920011.95000.11000.01000.1000
2024-03-31近三个月0.96000.63000.33000.06000.01000.0500
2024-03-31近六个月1.20001.2600-0.06000.06000.01000.0500
2024-03-31近一年2.24002.5400-0.30000.07000.01000.0600
2024-03-31近三年2.99007.8000-4.81000.12000.01000.1100
2024-03-31近五年17.160013.33003.83000.13000.01000.1200
2024-03-31成立至今33.600022.160011.44000.12000.01000.1100
2023-12-31近三个月0.24000.6300-0.39000.06000.01000.0500
2023-12-31近三个月0.24000.6300-0.39000.06000.01000.0500
2023-12-31近六个月0.24001.2700-1.03000.06000.01000.0500
2023-12-31近六个月0.24001.2700-1.03000.06000.01000.0500
2023-12-31近一年1.83002.5300-0.70000.09000.01000.0800
2023-12-31近一年1.83002.5300-0.70000.09000.01000.0800
2023-12-31近三年2.77007.7900-5.02000.12000.01000.1100
2023-12-31近三年2.77007.7900-5.02000.12000.01000.1100
2023-12-31近五年19.030013.32005.71000.13000.01000.1200
2023-12-31近五年19.030013.32005.71000.13000.01000.1200
2023-12-31成立至今32.330021.400010.93000.12000.01000.1100
2023-12-31成立至今32.330021.400010.93000.12000.01000.1100
2023-09-30近三个月0.00000.6300-0.63000.06000.01000.0500
2023-09-30近六个月1.03001.2600-0.23000.08000.01000.0700
2023-09-30近一年0.12002.5300-2.41000.12000.01000.1100
2023-09-30近三年4.19007.7900-3.60000.12000.01000.1100
2023-09-30近五年20.120013.32006.80000.13000.01000.1200
2023-09-30成立至今32.010020.630011.38000.12000.01000.1100
2023-06-30近一个月0.12000.2100-0.09000.09000.01000.0800
2023-06-30近三个月1.03000.63000.40000.09000.01000.0800
2023-06-30近三个月1.03000.63000.40000.09000.01000.0800
2023-06-30近六个月1.59001.25000.34000.11000.01000.1000
2023-06-30近六个月1.59001.25000.34000.11000.01000.1000
2023-06-30近一年-0.06002.5300-2.59000.13000.01000.1200
2023-06-30近一年-0.06002.5300-2.59000.13000.01000.1200
2023-06-30近三年7.48007.7900-0.31000.13000.01000.1200
2023-06-30近三年7.48007.7900-0.31000.13000.01000.1200
2023-06-30近五年22.590013.32009.27000.13000.01000.1200
2023-06-30成立至今32.010019.880012.13000.12000.01000.1100
2023-06-30成立至今32.010019.880012.13000.12000.01000.1100
2023-03-31近三个月0.55000.6200-0.07000.13000.01000.1200
2023-03-31近六个月-0.90001.2500-2.15000.15000.01000.1400
2023-03-31近一年-0.06002.5300-2.59000.14000.01000.1300
2023-03-31近三年7.57007.7900-0.22000.13000.01000.1200
2023-03-31近五年22.510013.32009.19000.13000.01000.1200
2023-03-31成立至今30.670019.130011.54000.12000.01000.1100
2022-12-31近三个月-1.44000.6300-2.07000.16000.01000.1500
2022-12-31近三个月-1.44000.6300-2.07000.16000.01000.1500
2022-12-31近六个月-1.62001.2700-2.89000.14000.01000.1300
2022-12-31近六个月-1.62001.2700-2.89000.14000.01000.1300
2022-12-31近一年-2.84002.5300-5.37000.15000.01000.1400
2022-12-31近一年-2.84002.5300-5.37000.15000.01000.1400
2022-12-31近三年8.68007.80000.88000.14000.01000.1300
2022-12-31近三年8.68007.80000.88000.14000.01000.1300
2022-12-31近五年23.490013.320010.17000.13000.01000.1200
2022-12-31近五年23.490013.320010.17000.13000.01000.1200
2022-12-31成立至今29.950018.400011.55000.12000.01000.1100
2022-12-31成立至今29.950018.400011.55000.12000.01000.1100
2022-09-30近三个月-0.18000.6300-0.81000.12000.01000.1100
2022-09-30近六个月0.85001.2600-0.41000.13000.01000.1200
2022-09-30近一年0.18002.5300-2.35000.14000.01000.1300
2022-09-30近三年12.36007.80004.56000.14000.01000.1300
2022-09-30近五年26.640013.320013.32000.13000.01000.1200
2022-09-30成立至今31.850017.660014.19000.12000.01000.1100
2022-06-30近一个月0.66000.21000.45000.11000.01000.1000
2022-06-30近三个月1.03000.63000.40000.13000.01000.1200
2022-06-30近三个月1.03000.63000.40000.13000.01000.1200
2022-06-30近六个月-1.24001.2500-2.49000.15000.01000.1400
2022-06-30近六个月-1.24001.2500-2.49000.15000.01000.1400
2022-06-30近一年0.66002.5300-1.87000.15000.01000.1400
2022-06-30近一年0.66002.5300-1.87000.15000.01000.1400
2022-06-30近三年14.57007.80006.77000.14000.01000.1300
2022-06-30近三年14.57007.80006.77000.14000.01000.1300
2022-06-30近五年28.630013.320015.31000.13000.01000.1200
2022-06-30成立至今32.090016.920015.17000.12000.01000.1100
2022-06-30成立至今32.090016.920015.17000.12000.01000.1100
2022-03-31近三个月-2.25000.6200-2.87000.17000.01000.1600
2022-03-31近六个月-0.66001.2500-1.91000.15000.01000.1400
2022-03-31近一年0.79002.5300-1.74000.14000.01000.1300
2022-03-31近三年14.66007.80006.86000.14000.01000.1300
2022-03-31近五年29.920013.320016.60000.12000.01000.1100
2022-03-31成立至今30.740016.190014.55000.12000.01000.1100
2021-12-31近三个月1.63000.63001.00000.12000.01000.1100
2021-12-31近三个月1.63000.63001.00000.12000.01000.1100
2021-12-31近六个月1.93001.27000.66000.14000.01000.1300
2021-12-31近六个月1.93001.27000.66000.14000.01000.1300
2021-12-31近一年3.88002.53001.35000.12000.01000.1100
2021-12-31近一年3.88002.53001.35000.12000.01000.1100
2021-12-31近三年20.31007.800012.51000.13000.01000.1200
2021-12-31近三年20.31007.800012.51000.13000.01000.1200
2021-12-31近五年33.760013.320020.44000.12000.01000.1100
2021-12-31近五年33.760013.320020.44000.12000.01000.1100
2021-12-31成立至今33.760015.480018.28000.11000.01000.1000
2021-12-31成立至今33.760015.480018.28000.11000.01000.1000
2021-09-30近三个月0.30000.6300-0.33000.16000.01000.1500
2021-09-30近六个月1.47001.26000.21000.12000.01000.1100
2021-09-30近一年3.88002.53001.35000.11000.01000.1000
2021-09-30近三年19.75007.800011.95000.13000.01000.1200
2021-09-30近五年30.380013.320017.06000.12000.01000.1100
2021-09-30成立至今31.620014.750016.87000.11000.01000.1000
2021-06-30近一个月0.18000.2100-0.03000.06000.01000.0500
2021-06-30近三个月1.16000.63000.53000.06000.01000.0500
2021-06-30近三个月1.16000.63000.53000.06000.01000.0500
2021-06-30近六个月1.91001.25000.66000.09000.01000.0800
2021-06-30近六个月1.91001.25000.66000.09000.01000.0800
2021-06-30近一年6.84002.53004.31000.11000.01000.1000
2021-06-30近一年6.84002.53004.31000.11000.01000.1000
2021-06-30近三年21.85007.800014.05000.12000.01000.1100
2021-06-30近三年21.85007.800014.05000.12000.01000.1100
2021-06-30近五年31.010013.320017.69000.11000.01000.1000
2021-06-30成立至今31.220014.030017.19000.11000.01000.1000
2021-06-30成立至今31.220014.030017.19000.11000.01000.1000
2021-03-31近三个月0.74000.62000.12000.11000.01000.1000
2021-03-31近六个月2.38001.25001.13000.09000.01000.0800
2021-03-31近一年6.78002.53004.25000.12000.01000.1100
2021-03-31近三年21.62007.800013.82000.13000.01000.1200
2021-03-31近五年29.710013.320016.39000.11000.01000.1000
2021-03-31成立至今29.710013.320016.39000.11000.01000.1000
2020-12-31近三个月1.63000.63001.00000.07000.01000.0600
2020-12-31近三个月1.63000.63001.00000.07000.01000.0600
2020-12-31近六个月4.84001.27003.57000.13000.01000.1200
2020-12-31近六个月4.84001.27003.57000.13000.01000.1200
2020-12-31近一年7.69002.54005.15000.16000.01000.1500
2020-12-31近一年7.69002.54005.15000.16000.01000.1500
2020-12-31近三年22.36007.800014.56000.13000.01000.1200
2020-12-31近三年22.36007.800014.56000.13000.01000.1200
2020-12-31成立至今28.760012.630016.13000.11000.01000.1000
2020-12-31成立至今28.760012.630016.13000.11000.01000.1000
2020-09-30近三个月3.16000.63002.53000.16000.01000.1500
2020-09-30近六个月4.31001.26003.05000.15000.01000.1400
2020-09-30近一年7.97002.54005.43000.16000.01000.1500
2020-09-30近三年21.69007.800013.89000.13000.01000.1200
2020-09-30成立至今26.700011.920014.78000.12000.01000.1100
2020-06-30近一个月-0.32000.2200-0.54000.10000.01000.0900
2020-06-30近三个月1.11000.63000.48000.12000.01000.1100
2020-06-30近三个月1.11000.63000.48000.12000.01000.1100
2020-06-30近六个月2.72001.25001.47000.19000.01000.1800
2020-06-30近六个月2.72001.25001.47000.19000.01000.1800
2020-06-30近一年6.53002.54003.99000.15000.01000.1400
2020-06-30近一年6.53002.54003.99000.15000.01000.1400
2020-06-30近三年19.60007.800011.80000.12000.01000.1100
2020-06-30近三年19.60007.800011.80000.12000.01000.1100
2020-06-30成立至今22.820011.210011.61000.11000.01000.1000
2020-06-30成立至今22.820011.210011.61000.11000.01000.1000
2020-03-31近三个月1.59000.63000.96000.24000.01000.2300
2019-12-31近三个月1.89000.63001.26000.09000.01000.0800
2019-12-31近三个月1.89000.63001.26000.09000.01000.0800
2019-12-31近六个月3.71001.27002.44000.10000.01000.0900
2019-12-31近一年7.56002.53005.03000.11000.01000.1000
2019-12-31近三年19.57007.790011.78000.10000.01000.0900
2019-12-31成立至今19.57009.84009.73000.10000.01000.0900
2019-09-30近三个月1.79000.63001.16000.11000.01000.1000
2019-06-30近一个月1.04000.21000.83000.14000.01000.1300
2019-06-30近三个月1.11000.63000.48000.11000.01000.1000
2019-06-30近三个月1.11000.63000.48000.11000.01000.1000
2019-06-30近六个月3.71001.25002.46000.12000.01000.1100
2019-06-30近一年7.06002.53004.53000.10000.01000.0900
2019-06-30近三年15.11007.79007.32000.10000.01000.0900
2019-06-30成立至今15.29008.46006.83000.10000.01000.0900
2019-03-31近三个月2.57000.62001.95000.12000.01000.1100
2018-12-31近三个月1.15000.63000.52000.09000.01000.0800
2018-12-31近三个月1.15000.63000.52000.09000.01000.0800
2018-12-31近六个月3.24001.27001.97000.09000.01000.0800
2018-12-31近一年5.65002.53003.12000.11000.01000.1000
2018-12-31成立至今11.17007.13004.04000.09000.01000.0800
2018-09-30近三个月2.06000.63001.43000.08000.01000.0700
2018-06-30近一个月0.30000.21000.09000.04000.01000.0300
2018-06-30近三个月0.97000.63000.34000.10000.01000.0900
2018-06-30近三个月0.97000.63000.34000.10000.01000.0900
2018-06-30近六个月2.33001.25001.08000.12000.01000.1100
2018-06-30近一年4.86002.53002.33000.11000.01000.1000
2018-06-30成立至今7.69005.78001.91000.09000.01000.0800
2018-03-31近三个月1.36000.62000.74000.15000.01000.1400
2017-12-31近三个月1.07000.63000.44000.12000.01000.1100
2017-12-31近三个月1.07000.63000.44000.12000.01000.1100
2017-12-31近六个月2.47001.27001.20000.10000.01000.0900
2017-12-31近一年5.23002.53002.70000.09000.01000.0800
2017-12-31成立至今5.23004.48000.75000.08000.01000.0700
2017-09-30近三个月1.39000.63000.76000.07000.01000.0600
2017-06-30近一个月1.57000.21001.36000.10000.01000.0900
2017-06-30近三个月2.05000.63001.42000.10000.01000.0900
2017-06-30近三个月2.05000.63001.42000.10000.01000.0900
2017-06-30近六个月2.69001.25001.44000.08000.01000.0700
2017-06-30近一年2.53002.53000.00000.09000.01000.0800
2017-06-30成立至今2.69003.1700-0.48000.08000.01000.0700
2017-03-31近三个月0.63000.62000.01000.06000.01000.0500
2016-12-31近三个月-0.94000.6300-1.57000.12000.01000.1100
2016-12-31近三个月-0.94000.6300-1.57000.12000.01000.1100
2016-12-31近六个月-0.16001.2700-1.43000.09000.01000.0800
2016-12-31成立至今0.00001.9000-1.90000.08000.01000.0700
2016-09-30近三个月0.79000.63000.16000.06000.01000.0500
2016-06-30近一个月0.08000.2100-0.13000.02000.01000.0100
2016-06-30近三个月0.16000.6300-0.47000.02000.01000.0100
2016-06-30近三个月0.16000.6300-0.47000.02000.01000.0100
2016-06-30成立至今0.16000.6300-0.47000.02000.01000.0100