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银华泰利灵活配置混合C(002328)

2024-12-03     1.5215-0.2491%
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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7.32000.63006.69000.68000.01000.6700
2024-09-30近六个月5.87001.26004.61000.57000.01000.5600
2024-09-30近一年5.51002.54002.97000.42000.01000.4100
2024-09-30近三年0.97007.8000-6.83000.31000.01000.3000
2024-09-30近五年15.030013.33001.70000.32000.01000.3100
2024-09-30成立至今47.190023.700023.49000.44000.01000.4300
2024-06-30近一个月-1.28000.2100-1.49000.33000.01000.3200
2024-06-30近三个月-1.35000.6300-1.98000.41000.01000.4000
2024-06-30近三个月-1.35000.6300-1.98000.41000.01000.4000
2024-06-30近六个月-0.61001.2500-1.86000.32000.01000.3100
2024-06-30近六个月-0.61001.2500-1.86000.32000.01000.3100
2024-06-30近一年-3.43002.5400-5.97000.23000.01000.2200
2024-06-30近一年-3.43002.5400-5.97000.23000.01000.2200
2024-06-30近三年-6.28007.8000-14.08000.25000.01000.2400
2024-06-30近三年-6.28007.8000-14.08000.25000.01000.2400
2024-06-30近五年14.040013.33000.71000.35000.01000.3400
2024-06-30成立至今37.150022.920014.23000.43000.01000.4200
2024-06-30成立至今37.150022.920014.23000.43000.01000.4200
2024-03-31近三个月0.75000.63000.12000.18000.01000.1700
2024-03-31近六个月-0.34001.2600-1.60000.15000.01000.1400
2024-03-31近一年-2.11002.5400-4.65000.17000.01000.1600
2024-03-31近三年-3.45007.8000-11.25000.22000.01000.2100
2024-03-31近五年21.980013.33008.65000.43000.01000.4200
2024-03-31成立至今39.020022.160016.86000.43000.01000.4200
2023-12-31近三个月-1.08000.6300-1.71000.12000.01000.1100
2023-12-31近三个月-1.08000.6300-1.71000.12000.01000.1100
2023-12-31近六个月-2.84001.2700-4.11000.11000.01000.1000
2023-12-31近六个月-2.84001.2700-4.11000.11000.01000.1000
2023-12-31近一年-2.45002.5300-4.98000.18000.01000.1700
2023-12-31近一年-2.45002.5300-4.98000.18000.01000.1700
2023-12-31近三年-4.17007.7900-11.96000.25000.01000.2400
2023-12-31近三年-4.17007.7900-11.96000.25000.01000.2400
2023-12-31近五年28.140013.320014.82000.52000.01000.5100
2023-12-31近五年28.140013.320014.82000.52000.01000.5100
2023-12-31成立至今37.990021.400016.59000.44000.01000.4300
2023-12-31成立至今37.990021.400016.59000.44000.01000.4300
2023-09-30近三个月-1.78000.6300-2.41000.11000.01000.1000
2023-09-30近六个月-1.78001.2600-3.04000.19000.01000.1800
2023-09-30近一年-2.56002.5300-5.09000.21000.01000.2000
2023-09-30近三年0.27007.7900-7.52000.25000.01000.2400
2023-09-30近五年26.340013.320013.02000.53000.01000.5200
2023-09-30成立至今39.490020.630018.86000.45000.01000.4400
2023-06-30近一个月-0.53000.2100-0.74000.30000.01000.2900
2023-06-30近三个月0.00000.6300-0.63000.25000.01000.2400
2023-06-30近三个月0.00000.6300-0.63000.25000.01000.2400
2023-06-30近六个月0.40001.2500-0.85000.23000.01000.2200
2023-06-30近六个月0.40001.2500-0.85000.23000.01000.2200
2023-06-30近一年-1.94002.5300-4.47000.24000.01000.2300
2023-06-30近一年-1.94002.5300-4.47000.24000.01000.2300
2023-06-30近三年4.49007.7900-3.30000.26000.01000.2500
2023-06-30近三年4.49007.7900-3.30000.26000.01000.2500
2023-06-30近五年29.730013.320016.41000.53000.01000.5200
2023-06-30成立至今42.030019.880022.15000.45000.01000.4400
2023-06-30成立至今42.030019.880022.15000.45000.01000.4400
2023-03-31近三个月0.40000.6200-0.22000.22000.01000.2100
2023-03-31近六个月-0.79001.2500-2.04000.24000.01000.2300
2023-03-31近一年0.07002.5300-2.46000.24000.01000.2300
2023-03-31近三年8.38007.79000.59000.26000.01000.2500
2023-03-31近五年29.620013.320016.30000.53000.01000.5200
2023-03-31成立至今42.030019.130022.90000.46000.01000.4500
2022-12-31近三个月-1.18000.6300-1.81000.26000.01000.2500
2022-12-31近三个月-1.18000.6300-1.81000.26000.01000.2500
2022-12-31近六个月-2.33001.2700-3.60000.24000.01000.2300
2022-12-31近六个月-2.33001.2700-3.60000.24000.01000.2300
2022-12-31近一年-4.98002.5300-7.51000.27000.01000.2600
2022-12-31近一年-4.98002.5300-7.51000.27000.01000.2600
2022-12-31近三年7.64007.8000-0.16000.32000.01000.3100
2022-12-31近三年7.64007.8000-0.16000.32000.01000.3100
2022-12-31近五年29.780013.320016.46000.53000.01000.5200
2022-12-31近五年29.780013.320016.46000.53000.01000.5200
2022-12-31成立至今41.460018.400023.06000.46000.01000.4500
2022-12-31成立至今41.460018.400023.06000.46000.01000.4500
2022-09-30近三个月-1.17000.6300-1.80000.22000.01000.2100
2022-09-30近六个月0.86001.2600-0.40000.25000.01000.2400
2022-09-30近一年-1.80002.5300-4.33000.26000.01000.2500
2022-09-30近三年11.88007.80004.08000.31000.01000.3000
2022-09-30近五年34.450013.320021.13000.53000.01000.5200
2022-09-30成立至今43.150017.660025.49000.47000.01000.4600
2022-06-30近一个月1.31000.21001.10000.23000.01000.2200
2022-06-30近三个月2.05000.63001.42000.27000.01000.2600
2022-06-30近三个月2.05000.63001.42000.27000.01000.2600
2022-06-30近六个月-2.71001.2500-3.96000.31000.01000.3000
2022-06-30近六个月-2.71001.2500-3.96000.31000.01000.3000
2022-06-30近一年-1.03002.5300-3.56000.28000.01000.2700
2022-06-30近一年-1.03002.5300-3.56000.28000.01000.2700
2022-06-30近三年20.44007.800012.64000.40000.01000.3900
2022-06-30近三年20.44007.800012.64000.40000.01000.3900
2022-06-30近五年39.600013.320026.28000.53000.01000.5200
2022-06-30成立至今44.840016.920027.92000.48000.01000.4700
2022-06-30成立至今44.840016.920027.92000.48000.01000.4700
2022-03-31近三个月-4.66000.6200-5.28000.33000.01000.3200
2022-03-31近六个月-2.64001.2500-3.89000.28000.01000.2700
2022-03-31近一年-1.43002.5300-3.96000.25000.01000.2400
2022-03-31近三年24.53007.800016.73000.52000.01000.5100
2022-03-31近五年39.320013.320026.00000.53000.01000.5200
2022-03-31成立至今41.930016.190025.74000.48000.01000.4700
2021-12-31近三个月2.12000.63001.49000.21000.01000.2000
2021-12-31近三个月2.12000.63001.49000.21000.01000.2000
2021-12-31近六个月1.73001.27000.46000.24000.01000.2300
2021-12-31近六个月1.73001.27000.46000.24000.01000.2300
2021-12-31近一年3.39002.53000.86000.28000.01000.2700
2021-12-31近一年3.39002.53000.86000.28000.01000.2700
2021-12-31近三年38.24007.800030.44000.65000.01000.6400
2021-12-31近三年38.24007.800030.44000.65000.01000.6400
2021-12-31近五年47.770013.320034.45000.52000.01000.5100
2021-12-31近五年47.770013.320034.45000.52000.01000.5100
2021-12-31成立至今48.870015.480033.39000.49000.01000.4800
2021-12-31成立至今48.870015.480033.39000.49000.01000.4800
2021-09-30近三个月-0.38000.6300-1.01000.27000.01000.2600
2021-09-30近六个月1.24001.2600-0.02000.22000.01000.2100
2021-09-30近一年4.79002.53002.26000.27000.01000.2600
2021-09-30近三年32.03007.800024.23000.65000.01000.6400
2021-09-30近五年42.440013.320029.12000.52000.01000.5100
2021-09-30成立至今45.780014.750031.03000.50000.01000.4900
2021-06-30近一个月0.26000.21000.05000.12000.01000.1100
2021-06-30近三个月1.63000.63001.00000.15000.01000.1400
2021-06-30近三个月1.63000.63001.00000.15000.01000.1400
2021-06-30近六个月1.63001.25000.38000.31000.01000.3000
2021-06-30近六个月1.63001.25000.38000.31000.01000.3000
2021-06-30近一年7.66002.53005.13000.26000.01000.2500
2021-06-30近一年7.66002.53005.13000.26000.01000.2500
2021-06-30近三年33.68007.800025.88000.65000.01000.6400
2021-06-30近三年33.68007.800025.88000.65000.01000.6400
2021-06-30近五年45.390013.320032.07000.52000.01000.5100
2021-06-30成立至今46.340014.030032.31000.51000.01000.5000
2021-06-30成立至今46.340014.030032.31000.51000.01000.5000
2021-03-31近三个月0.00000.6200-0.62000.41000.01000.4000
2021-03-31近六个月3.51001.25002.26000.31000.01000.3000
2021-03-31近一年9.88002.53007.35000.29000.01000.2800
2021-03-31近三年31.42007.800023.62000.65000.01000.6400
2021-03-31近五年44.000013.320030.68000.52000.01000.5100
2021-03-31成立至今44.000013.320030.68000.52000.01000.5100
2020-12-31近三个月3.51000.63002.88000.16000.01000.1500
2020-12-31近三个月3.51000.63002.88000.16000.01000.1500
2020-12-31近六个月5.94001.27004.67000.20000.01000.1900
2020-12-31近六个月5.94001.27004.67000.20000.01000.1900
2020-12-31近一年9.56002.54007.02000.39000.01000.3800
2020-12-31近一年9.56002.54007.02000.39000.01000.3800
2020-12-31近三年32.10007.800024.30000.65000.01000.6400
2020-12-31近三年32.10007.800024.30000.65000.01000.6400
2020-12-31成立至今44.000012.630031.37000.52000.01000.5100
2020-12-31成立至今44.000012.630031.37000.52000.01000.5100
2020-09-30近三个月2.35000.63001.72000.22000.01000.2100
2020-09-30近六个月6.16001.26004.90000.27000.01000.2600
2020-09-30近一年8.72002.54006.18000.39000.01000.3800
2020-09-30近三年30.66007.800022.86000.65000.01000.6400
2020-09-30成立至今39.120011.920027.20000.54000.01000.5300
2020-06-30近一个月0.84000.22000.62000.19000.01000.1800
2020-06-30近三个月3.72000.63003.09000.32000.01000.3100
2020-06-30近三个月3.72000.63003.09000.32000.01000.3100
2020-06-30近六个月3.43001.25002.18000.52000.01000.5100
2020-06-30近六个月3.43001.25002.18000.52000.01000.5100
2020-06-30近一年13.03002.540010.49000.59000.01000.5800
2020-06-30近一年13.03002.540010.49000.59000.01000.5800
2020-06-30近三年31.01007.800023.21000.65000.01000.6400
2020-06-30近三年31.01007.800023.21000.65000.01000.6400
2020-06-30成立至今35.930011.210024.72000.55000.01000.5400
2020-06-30成立至今35.930011.210024.72000.55000.01000.5400
2020-03-31近三个月-0.29000.6300-0.92000.67000.01000.6600
2019-12-31近三个月2.71000.63002.08000.19000.01000.1800
2019-12-31近三个月2.71000.63002.08000.19000.01000.1800
2019-12-31近六个月9.28001.27008.01000.64000.01000.6300
2019-12-31近一年22.04002.530019.51001.02000.01001.0100
2019-12-31近三年30.45007.790022.66000.62000.01000.6100
2019-12-31成立至今31.43009.840021.59000.55000.01000.5400
2019-09-30近三个月6.40000.63005.77000.88000.01000.8700
2019-06-30近一个月7.82000.21007.61001.19000.01001.1800
2019-06-30近三个月5.51000.63004.88001.20000.01001.1900
2019-06-30近三个月5.51000.63004.88001.20000.01001.1900
2019-06-30近六个月11.67001.250010.42001.30000.01001.2900
2019-06-30近一年9.85002.53007.32000.93000.01000.9200
2019-06-30近三年19.48007.790011.69000.56000.01000.5500
2019-06-30成立至今20.26008.460011.80000.54000.01000.5300
2019-03-31近三个月5.84000.62005.22001.41000.01001.4000
2018-12-31近三个月-2.46000.6300-3.09000.24000.01000.2300
2018-12-31近三个月-2.46000.6300-3.09000.24000.01000.2300
2018-12-31近六个月-1.63001.2700-2.90000.27000.01000.2600
2018-12-31近一年-1.20002.5300-3.73000.28000.01000.2700
2018-12-31成立至今7.69007.13000.56000.21000.01000.2000
2018-09-30近三个月0.86000.63000.23000.30000.01000.2900
2018-06-30近一个月-0.85000.2100-1.06000.31000.01000.3000
2018-06-30近三个月-0.09000.6300-0.72000.28000.01000.2700
2018-06-30近三个月-0.09000.6300-0.72000.28000.01000.2700
2018-06-30近六个月0.43001.2500-0.82000.30000.01000.2900
2018-06-30近一年5.52002.53002.99000.25000.01000.2400
2018-06-30成立至今9.47005.78003.69000.19000.01000.1800
2018-03-31近三个月0.52000.6200-0.10000.31000.01000.3000
2017-12-31近三个月2.38000.63001.75000.23000.01000.2200
2017-12-31近三个月2.38000.63001.75000.23000.01000.2200
2017-12-31近六个月5.06001.27003.79000.19000.01000.1800
2017-12-31近一年8.19002.53005.66000.18000.01000.1700
2017-12-31成立至今9.01004.48004.53000.14000.01000.1300
2017-09-30近三个月2.62000.63001.99000.14000.01000.1300
2017-06-30近一个月2.41000.21002.20000.18000.01000.1700
2017-06-30近三个月1.84000.63001.21000.20000.01000.1900
2017-06-30近三个月1.84000.63001.21000.20000.01000.1900
2017-06-30近六个月2.98001.25001.73000.16000.01000.1500
2017-06-30近一年3.08002.53000.55000.13000.01000.1200
2017-06-30成立至今3.75003.17000.58000.12000.01000.1100
2017-03-31近三个月1.12000.62000.50000.12000.01000.1100
2016-12-31近三个月-1.56000.6300-2.19000.12000.01000.1100
2016-12-31近三个月-1.56000.6300-2.19000.12000.01000.1100
2016-12-31近六个月0.09001.2700-1.18000.09000.01000.0800
2016-12-31成立至今0.75001.9000-1.15000.08000.01000.0700
2016-09-30近三个月1.68000.63001.05000.05000.01000.0400
2016-06-30近一个月0.66000.21000.45000.05000.01000.0400
2016-06-30近三个月0.66000.63000.03000.06000.01000.0500
2016-06-30近三个月0.66000.63000.03000.06000.01000.0500
2016-06-30成立至今0.66000.63000.03000.06000.01000.0500