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银华多元动力灵活配置混合(005251)

2025-07-04     1.74460.0229%
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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6.5700-0.85007.42002.02000.46001.5600
2025-03-31近六个月10.9600-0.290011.25002.29000.69001.6000
2025-03-31近一年22.90007.940014.96001.96000.65001.3100
2025-03-31近三年-13.35004.0900-17.44001.55000.56000.9900
2025-03-31近五年29.480015.950013.53001.50000.58000.9200
2025-03-31成立至今70.490020.940049.55001.42000.61000.8100
2024-12-31近三个月4.12000.57003.55002.53000.86001.6700
2024-12-31近三个月4.12000.57003.55002.53000.86001.6700
2024-12-31近六个月15.28009.05006.23002.24000.81001.4300
2024-12-31近六个月15.28009.05006.23002.24000.81001.4300
2024-12-31近一年8.360011.7200-3.36001.96000.66001.3000
2024-12-31近一年8.360011.7200-3.36001.96000.66001.3000
2024-12-31近三年-34.8400-2.4200-32.42001.51000.58000.9300
2024-12-31近三年-34.8400-2.4200-32.42001.51000.58000.9300
2024-12-31近五年31.180012.690018.49001.52000.61000.9100
2024-12-31近五年31.180012.690018.49001.52000.61000.9100
2024-12-31成立至今59.980021.980038.00001.40000.62000.7800
2024-12-31成立至今59.980021.980038.00001.40000.62000.7800
2024-09-30近三个月10.72008.44002.28001.93000.76001.1700
2024-09-30近六个月10.76008.25002.51001.58000.61000.9700
2024-09-30近一年-1.46007.9300-9.39001.57000.54001.0300
2024-09-30近三年-32.6400-1.6000-31.04001.36000.54000.8200
2024-09-30近五年44.310016.930027.38001.43000.58000.8500
2024-09-30成立至今53.650021.290032.36001.34000.61000.7300
2024-06-30近一个月1.7200-1.23002.95001.02000.24000.7800
2024-06-30近三个月0.0400-0.17000.21001.10000.37000.7300
2024-06-30近三个月0.0400-0.17000.21001.10000.37000.7300
2024-06-30近六个月-6.01002.4400-8.45001.63000.44001.1900
2024-06-30近六个月-6.01002.4400-8.45001.63000.44001.1900
2024-06-30近一年-19.7600-2.0800-17.68001.30000.43000.8700
2024-06-30近一年-19.7600-2.0800-17.68001.30000.43000.8700
2024-06-30近三年-44.0700-11.5900-32.48001.32000.52000.8000
2024-06-30近三年-44.0700-11.5900-32.48001.32000.52000.8000
2024-06-30近五年35.02008.500026.52001.37000.57000.8000
2024-06-30成立至今38.770011.850026.92001.31000.60000.7100
2024-06-30成立至今38.770011.850026.92001.31000.60000.7100
2024-03-31近三个月-6.04002.6200-8.66002.04000.51001.5300
2024-03-31近六个月-11.0300-0.3000-10.73001.56000.46001.1000
2024-03-31近一年-24.7200-3.6200-21.10001.34000.44000.9000
2024-03-31近三年-35.9400-9.2900-26.65001.32000.53000.7900
2024-03-31近五年34.17008.580025.59001.38000.59000.7900
2024-03-31成立至今38.720012.050026.67001.32000.61000.7100
2023-12-31近三个月-5.3100-2.8500-2.46000.91000.40000.5100
2023-12-31近三个月-5.3100-2.8500-2.46000.91000.40000.5100
2023-12-31近六个月-14.6300-4.4100-10.22000.89000.42000.4700
2023-12-31近六个月-14.6300-4.4100-10.22000.89000.42000.4700
2023-12-31近一年-12.9600-3.4200-9.54001.02000.42000.6000
2023-12-31近一年-12.9600-3.4200-9.54001.02000.42000.6000
2023-12-31近三年-32.2900-12.4600-19.83001.28000.56000.7200
2023-12-31近三年-32.2900-12.4600-19.83001.28000.56000.7200
2023-12-31近五年78.290020.920057.37001.35000.60000.7500
2023-12-31近五年78.290020.920057.37001.35000.60000.7500
2023-12-31成立至今47.64009.180038.46001.28000.61000.6700
2023-12-31成立至今47.64009.180038.46001.28000.61000.6700
2023-09-30近三个月-9.8400-1.6100-8.23000.89000.45000.4400
2023-09-30近六个月-15.3900-3.3300-12.06001.07000.43000.6400
2023-09-30近一年-11.50000.3900-11.89001.11000.49000.6200
2023-09-30近三年-14.9400-3.2900-11.65001.30000.56000.7400
2023-09-30近五年74.490018.250056.24001.35000.62000.7300
2023-09-30成立至今55.920012.380043.54001.30000.62000.6800
2023-06-30近一个月-0.96000.8100-1.77001.37000.43000.9400
2023-06-30近三个月-6.1500-1.7400-4.41001.26000.41000.8500
2023-06-30近三个月-6.1500-1.7400-4.41001.26000.41000.8500
2023-06-30近六个月1.95001.03000.92001.13000.42000.7100
2023-06-30近六个月1.95001.03000.92001.13000.42000.7100
2023-06-30近一年-17.9500-5.2600-12.69001.16000.49000.6700
2023-06-30近一年-17.9500-5.2600-12.69001.16000.49000.6700
2023-06-30近三年6.42003.08003.34001.38000.60000.7800
2023-06-30近三年6.42003.08003.34001.38000.60000.7800
2023-06-30近五年87.060020.000067.06001.36000.63000.7300
2023-06-30成立至今72.940014.220058.72001.31000.62000.6900
2023-06-30成立至今72.940014.220058.72001.31000.62000.6900
2023-03-31近三个月8.64002.83005.81000.99000.43000.5600
2023-03-31近六个月4.60003.85000.75001.14000.54000.6000
2023-03-31近一年-6.34000.0500-6.39001.26000.57000.6900
2023-03-31近三年39.960011.450028.51001.38000.60000.7800
2023-03-31近五年86.820017.150069.67001.34000.64000.7000
2023-03-31成立至今84.280016.250068.03001.32000.63000.6900
2022-12-31近三个月-3.72000.9900-4.71001.27000.64000.6300
2022-12-31近三个月-3.72000.9900-4.71001.27000.64000.6300
2022-12-31近六个月-19.5200-6.2300-13.29001.18000.55000.6300
2022-12-31近六个月-19.5200-6.2300-13.29001.18000.55000.6300
2022-12-31近一年-30.9100-9.5600-21.35001.38000.64000.7400
2022-12-31近一年-30.9100-9.5600-21.35001.38000.64000.7400
2022-12-31近三年39.10004.440034.66001.49000.64000.8500
2022-12-31近三年39.10004.440034.66001.49000.64000.8500
2022-12-31近五年68.770013.210055.56001.34000.64000.7000
2022-12-31近五年68.770013.210055.56001.34000.64000.7000
2022-12-31成立至今69.630013.050056.58001.33000.64000.6900
2022-12-31成立至今69.630013.050056.58001.33000.64000.6900
2022-09-30近三个月-16.4200-7.1500-9.27001.09000.44000.6500
2022-09-30近六个月-10.4600-3.6600-6.80001.36000.59000.7700
2022-09-30近一年-22.7600-9.1800-13.58001.35000.59000.7600
2022-09-30近三年65.47007.910057.56001.47000.63000.8400
2022-09-30成立至今76.180011.940064.24001.33000.64000.6900
2022-06-30近一个月9.76004.73005.03001.17000.53000.6400
2022-06-30近三个月7.13003.76003.37001.59000.71000.8800
2022-06-30近三个月7.13003.76003.37001.59000.71000.8800
2022-06-30近六个月-14.1500-3.5500-10.60001.57000.73000.8400
2022-06-30近六个月-14.1500-3.5500-10.60001.57000.73000.8400
2022-06-30近一年-15.0500-4.7100-10.34001.48000.62000.8600
2022-06-30近一年-15.0500-4.7100-10.34001.48000.62000.8600
2022-06-30近三年105.080016.950088.13001.45000.63000.8200
2022-06-30近三年105.080016.950088.13001.45000.63000.8200
2022-06-30成立至今110.780020.560090.22001.34000.65000.6900
2022-06-30成立至今110.780020.560090.22001.34000.65000.6900
2022-03-31近三个月-19.8600-7.0500-12.81001.53000.73000.8000
2022-03-31近六个月-13.7400-5.7300-8.01001.35000.59000.7600
2022-03-31近一年-9.1300-5.9300-3.20001.36000.57000.7900
2022-03-31近三年90.310012.600077.71001.44000.63000.8100
2022-03-31成立至今96.760016.190080.57001.33000.65000.6800
2021-12-31近三个月7.64001.42006.22001.10000.39000.7100
2021-12-31近三个月7.64001.42006.22001.10000.39000.7100
2021-12-31近六个月-1.0500-1.19000.14001.38000.51000.8700
2021-12-31近六个月-1.0500-1.19000.14001.38000.51000.8700
2021-12-31近一年12.60000.230012.37001.39000.59000.8000
2021-12-31近一年12.60000.230012.37001.39000.59000.8000
2021-12-31近三年196.470038.4500158.02001.42000.64000.7800
2021-12-31近三年196.470038.4500158.02001.42000.64000.7800
2021-12-31成立至今145.510025.0100120.50001.31000.64000.6700
2021-12-31成立至今145.510025.0100120.50001.31000.64000.6700
2021-09-30近三个月-8.0700-2.5800-5.49001.61000.60001.0100
2021-09-30近六个月5.3300-0.22005.55001.36000.55000.8100
2021-09-30近一年24.44006.080018.36001.42000.61000.8100
2021-09-30近三年155.250029.6900125.56001.42000.67000.7500
2021-09-30成立至今128.090023.2600104.83001.33000.65000.6800
2021-06-30近一个月4.8500-0.90005.75000.99000.40000.5900
2021-06-30近三个月14.58002.420012.16001.03000.49000.5400
2021-06-30近三个月14.58002.420012.16001.03000.49000.5400
2021-06-30近六个月13.80001.440012.36001.41000.66000.7500
2021-06-30近六个月13.80001.440012.36001.41000.66000.7500
2021-06-30近一年52.680014.180038.50001.47000.66000.8100
2021-06-30近一年52.680014.180038.50001.47000.66000.8100
2021-06-30近三年168.380032.9200135.46001.37000.67000.7000
2021-06-30近三年168.380032.9200135.46001.37000.67000.7000
2021-06-30成立至今148.120026.5200121.60001.30000.66000.6400
2021-06-30成立至今148.120026.5200121.60001.30000.66000.6400
2021-03-31近三个月-0.6900-0.96000.27001.72000.80000.9200
2021-03-31近六个月18.13006.310011.82001.48000.67000.8100
2021-03-31近一年64.460018.420046.04001.50000.66000.8400
2021-03-31近三年119.530024.480095.05001.37000.68000.6900
2021-03-31成立至今116.540023.530093.01001.32000.67000.6500
2020-12-31近三个月18.95007.330011.62001.21000.50000.7100
2020-12-31近三个月18.95007.330011.62001.21000.50000.7100
2020-12-31近六个月34.170012.550021.62001.53000.66000.8700
2020-12-31近六个月34.170012.550021.62001.53000.66000.8700
2020-12-31近一年78.790015.220063.57001.66000.70000.9600
2020-12-31近一年78.790015.220063.57001.66000.70000.9600
2020-12-31近三年116.930024.900092.03001.30000.66000.6400
2020-12-31近三年116.930024.900092.03001.30000.66000.6400
2020-12-31成立至今118.040024.720093.32001.29000.66000.6300
2020-12-31成立至今118.040024.720093.32001.29000.66000.6300
2020-09-30近三个月12.79004.87007.92001.78000.79000.9900
2020-09-30近六个月39.210011.400027.81001.52000.65000.8700
2020-09-30近一年72.160012.020060.14001.61000.68000.9300
2020-09-30成立至今83.300016.200067.10001.29000.67000.6200
2020-06-30近一个月10.80003.44007.36001.01000.44000.5700
2020-06-30近三个月23.42006.230017.19001.17000.45000.7200
2020-06-30近三个月23.42006.230017.19001.17000.45000.7200
2020-06-30近六个月33.26002.370030.89001.80000.74001.0600
2020-06-30近六个月33.26002.370030.89001.80000.74001.0600
2020-06-30近一年58.11007.490050.62001.41000.60000.8100
2020-06-30近一年58.11007.490050.62001.41000.60000.8100
2020-06-30成立至今62.510010.810051.70001.23000.66000.5700
2020-06-30成立至今62.510010.810051.70001.23000.66000.5700
2020-03-31近三个月7.9700-3.640011.61002.28000.95001.3300
2019-12-31近三个月14.54004.350010.19000.88000.37000.5100
2019-12-31近三个月14.54004.350010.19000.88000.37000.5100
2019-12-31近六个月18.65005.000013.65000.90000.43000.4700
2019-12-31近一年47.260019.880027.38001.16000.62000.5400
2019-12-31成立至今21.95008.240013.71001.06000.64000.4200
2019-09-30近三个月3.59000.63002.96000.91000.48000.4300
2019-06-30近一个月4.42002.97001.45000.88000.57000.3100
2019-06-30近三个月-0.5900-0.1000-0.49001.38000.75000.6300
2019-06-30近三个月-0.5900-0.1000-0.49001.38000.75000.6300
2019-06-30近六个月24.120014.17009.95001.39000.77000.6200
2019-06-30近一年11.17008.30002.87001.24000.76000.4800
2019-06-30成立至今2.78003.0900-0.31001.10000.69000.4100
2019-03-31近三个月24.850014.280010.57001.37000.77000.6000
2018-12-31近三个月-7.3300-4.9900-2.34001.10000.81000.2900
2018-12-31近三个月-7.3300-4.9900-2.34001.10000.81000.2900
2018-12-31近六个月-10.4300-5.1400-5.29001.07000.74000.3300
2018-12-31近一年-17.6100-9.5800-8.03000.96000.66000.3000
2018-12-31成立至今-17.1900-9.7100-7.48000.94000.65000.2900
2018-09-30近三个月-3.3400-0.1500-3.19001.04000.67000.3700
2018-06-30近一个月-6.8300-3.5700-3.26001.15000.64000.5100
2018-06-30近三个月-6.2800-4.0800-2.20000.88000.57000.3100
2018-06-30近三个月-6.2800-4.0800-2.20000.88000.57000.3100
2018-06-30近六个月-8.0200-4.6800-3.34000.83000.57000.2600
2018-06-30成立至今-7.5500-4.8200-2.73000.80000.56000.2400
2018-03-31近三个月-1.8600-0.6300-1.23000.79000.59000.2000