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银华信息科技量化股票发起式A(005035)

2023-01-10     1.03080.0971%
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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
2022-12-31近三个月6.27005.64000.63001.31001.28000.0300
2022-12-31近六个月-9.1300-7.9200-1.21001.30001.26000.0400
2022-12-31近一年-27.5300-24.3400-3.19001.57001.50000.0700
2022-12-31近三年7.4500-8.640016.09001.62001.57000.0500
2022-12-31近五年10.7600-7.970018.73001.68001.64000.0400
2022-12-31成立至今-0.3500-11.860011.51001.64001.62000.0200
2022-09-30近三个月-14.4900-12.8400-1.65001.28001.22000.0600
2022-09-30近六个月-12.3100-12.85000.54001.64001.55000.0900
2022-09-30近一年-28.7400-21.3700-7.37001.51001.43000.0800
2022-09-30近三年9.1400-7.060016.20001.61001.56000.0500
2022-09-30近五年-6.5000-17.780011.28001.67001.64000.0300
2022-09-30成立至今-6.2300-16.560010.33001.66001.63000.0300
2022-06-30近一个月8.74007.95000.79001.50001.33000.1700
2022-06-30近三个月2.5500-0.02002.57001.96001.84000.1200
2022-06-30近三个月2.5500-0.02002.57001.96001.84000.1200
2022-06-30近六个月-20.2500-17.8400-2.41001.82001.72000.1000
2022-06-30近六个月-20.2500-17.8400-2.41001.82001.72000.1000
2022-06-30近一年-21.4000-14.4800-6.92001.52001.42000.1000
2022-06-30近一年-21.4000-14.4800-6.92001.52001.42000.1000
2022-06-30近三年42.270014.290027.98001.63001.60000.0300
2022-06-30近三年42.270014.290027.98001.63001.60000.0300
2022-06-30成立至今9.6600-4.270013.93001.68001.65000.0300
2022-06-30成立至今9.6600-4.270013.93001.68001.65000.0300
2022-03-31近三个月-22.2400-18.1700-4.07001.64001.58000.0600
2022-03-31近六个月-18.7300-10.1600-8.57001.37001.31000.0600
2022-03-31近一年-9.6100-3.9300-5.68001.35001.21000.1400
2022-03-31近三年30.48004.630025.85001.64001.62000.0200
2022-03-31成立至今6.9300-4.670011.60001.66001.64000.0200
2021-12-31近三个月4.51009.7900-5.28001.01000.93000.0800
2021-12-31近三个月4.51009.7900-5.28001.01000.93000.0800
2021-12-31近六个月-1.43004.0800-5.51001.18001.06000.1200
2021-12-31近六个月-1.43004.0800-5.51001.18001.06000.1200
2021-12-31近一年11.00007.33003.67001.29001.14000.1500
2021-12-31近一年11.00007.33003.67001.29001.14000.1500
2021-12-31近三年124.760074.220050.54001.65001.65000.0000
2021-12-31近三年124.760074.220050.54001.65001.65000.0000
2021-12-31成立至今37.510016.510021.00001.66001.65000.0100
2021-12-31成立至今37.510016.510021.00001.66001.65000.0100
2021-09-30近三个月-5.6800-5.2000-0.48001.32001.17000.1500
2021-09-30近六个月11.23006.94004.29001.31001.11000.2000
2021-09-30近一年10.7300-3.900014.63001.32001.22000.1000
2021-09-30近三年86.320042.190044.13001.73001.72000.0100
2021-09-30成立至今31.58006.120025.46001.69001.68000.0100
2021-06-30近一个月6.76006.46000.30001.32001.14000.1800
2021-06-30近三个月17.930012.80005.13001.29001.03000.2600
2021-06-30近三个月17.930012.80005.13001.29001.03000.2600
2021-06-30近六个月12.62003.12009.50001.41001.22000.1900
2021-06-30近六个月12.62003.12009.50001.41001.22000.1900
2021-06-30近一年14.2900-1.070015.36001.47001.44000.0300
2021-06-30近一年14.2900-1.070015.36001.47001.44000.0300
2021-06-30近三年84.440038.400046.04001.76001.75000.0100
2021-06-30近三年84.440038.400046.04001.76001.75000.0100
2021-06-30成立至今39.510011.930027.58001.72001.71000.0100
2021-06-30成立至今39.510011.930027.58001.72001.71000.0100
2021-03-31近三个月-4.5000-8.59004.09001.51001.37000.1400
2021-03-31近六个月-0.4500-10.14009.69001.33001.32000.0100
2021-03-31近一年21.42002.770018.65001.60001.58000.0200
2021-03-31近三年31.68002.730028.95001.79001.79000.0000
2021-03-31成立至今18.3000-0.770019.07001.74001.7500-0.0100
2020-12-31近三个月4.2500-1.70005.95001.14001.2800-0.1400
2020-12-31近三个月4.2500-1.70005.95001.14001.2800-0.1400
2020-12-31近六个月1.4800-4.06005.54001.53001.6200-0.0900
2020-12-31近六个月1.4800-4.06005.54001.53001.6200-0.0900
2020-12-31近一年33.580012.510021.07001.92001.9600-0.0400
2020-12-31近一年33.580012.510021.07001.92001.9600-0.0400
2020-12-31近三年37.690013.330024.36001.81001.8200-0.0100
2020-12-31近三年37.690013.330024.36001.81001.8200-0.0100
2020-12-31成立至今23.88008.550015.33001.76001.7700-0.0100
2020-12-31成立至今23.88008.550015.33001.76001.7700-0.0100
2020-09-30近三个月-2.6500-2.4000-0.25001.83001.8800-0.0500
2020-09-30近六个月21.960014.36007.60001.82001.78000.0400
2020-09-30近一年38.300023.000015.30001.93001.9500-0.0200
2020-09-30近三年18.49008.82009.67001.81001.8200-0.0100
2020-09-30成立至今18.830010.43008.40001.80001.80000.0000
2020-06-30近一个月16.910012.84004.07001.47001.31000.1600
2020-06-30近三个月25.290017.17008.12001.80001.67000.1300
2020-06-30近三个月25.290017.17008.12001.80001.67000.1300
2020-06-30近六个月31.630017.270014.36002.27002.27000.0000
2020-06-30近六个月31.630017.270014.36002.27002.27000.0000
2020-06-30近一年58.370035.090023.28001.87001.9000-0.0300
2020-06-30近一年58.370035.090023.28001.87001.9000-0.0300
2020-06-30成立至今22.070013.14008.93001.80001.80000.0000
2020-06-30成立至今22.070013.14008.93001.80001.80000.0000
2020-03-31近三个月5.06000.08004.98002.67002.7600-0.0900
2019-12-31近三个月7.94007.46000.48001.24001.2500-0.0100
2019-12-31近三个月7.94007.46000.48001.24001.2500-0.0100
2019-12-31近六个月20.320015.19005.13001.42001.4900-0.0700
2019-12-31近一年51.590044.27007.32001.67001.7400-0.0700
2019-12-31成立至今-7.2600-3.5200-3.74001.68001.6900-0.0100
2019-09-30近三个月11.47007.19004.28001.59001.7000-0.1100
2019-06-30近一个月5.30002.73002.57001.55001.55000.0000
2019-06-30近三个月-5.9400-8.08002.14001.99002.0400-0.0500
2019-06-30近三个月-5.9400-8.08002.14001.99002.0400-0.0500
2019-06-30近六个月25.990025.24000.75001.90001.9800-0.0800
2019-06-30近一年1.90003.5600-1.66001.91001.88000.0300
2019-06-30成立至今-22.9200-16.2500-6.67001.75001.74000.0100
2019-03-31近三个月33.950036.2500-2.30001.77001.8700-0.1000
2018-12-31近三个月-13.3700-10.3900-2.98002.05001.95000.1000
2018-12-31近三个月-13.3700-10.3900-2.98002.05001.95000.1000
2018-12-31近六个月-19.1200-17.3100-1.81001.90001.77000.1300
2018-12-31近一年-32.0000-30.1800-1.82001.84001.74000.1000
2018-12-31成立至今-38.8200-33.1300-5.69001.68001.63000.0500
2018-09-30近三个月-6.6400-7.72001.08001.78001.61000.1700
2018-06-30近一个月-7.4900-9.38001.89002.22002.18000.0400
2018-06-30近三个月-15.8100-16.27000.46001.72001.65000.0700
2018-06-30近三个月-15.8100-16.27000.46001.72001.65000.0700
2018-06-30近六个月-15.9300-15.5600-0.37001.77001.71000.0600
2018-06-30成立至今-24.3600-19.1200-5.24001.52001.5400-0.0200
2018-03-31近三个月-0.14000.8400-0.98001.82001.77000.0500
2017-12-31近三个月-10.2900-5.6100-4.68001.07001.2800-0.2100
2017-12-31近三个月-10.2900-5.6100-4.68001.07001.2800-0.2100
2017-12-31成立至今-10.0300-4.2200-5.81000.98001.2200-0.2400