行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华稳健增利灵活配置混合发起式C(005261)

2024-12-10     1.50110.7450%
 查询其他基金该项数据
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11.75008.24003.51001.79000.81000.9800
2024-09-30近六个月6.42007.0300-0.61001.45000.64000.8100
2024-09-30近一年2.60005.6100-3.01001.35000.58000.7700
2024-09-30近三年-18.9300-5.9200-13.01001.16000.54000.6200
2024-09-30近五年61.170010.100051.07001.24000.58000.6600
2024-09-30成立至今44.44009.240035.20001.20000.60000.6000
2024-06-30近一个月-5.2100-1.7700-3.44000.77000.28000.4900
2024-06-30近三个月-4.7700-1.1100-3.66000.94000.40000.5400
2024-06-30近三个月-4.7700-1.1100-3.66000.94000.40000.5400
2024-06-30近六个月-3.58000.3900-3.97001.31000.50000.8100
2024-06-30近六个月-3.58000.3900-3.97001.31000.50000.8100
2024-06-30近一年-13.4400-4.4900-8.95001.07000.46000.6100
2024-06-30近一年-13.4400-4.4900-8.95001.07000.46000.6100
2024-06-30近三年-22.5800-14.3800-8.20001.10000.51000.5900
2024-06-30近三年-22.5800-14.3800-8.20001.10000.51000.5900
2024-06-30近五年52.74001.980050.76001.19000.56000.6300
2024-06-30成立至今29.25000.930028.32001.17000.59000.5800
2024-06-30成立至今29.25000.930028.32001.17000.59000.5800
2024-03-31近三个月1.25001.5100-0.26001.61000.59001.0200
2024-03-31近六个月-3.5900-1.3300-2.26001.25000.50000.7500
2024-03-31近一年-12.1900-5.4400-6.75001.02000.46000.5600
2024-03-31近三年0.6800-11.170011.85001.11000.52000.5900
2024-03-31近五年62.59001.190061.40001.20000.58000.6200
2024-03-31成立至今35.73002.060033.67001.18000.60000.5800
2023-12-31近三个月-4.7800-2.8000-1.98000.78000.39000.3900
2023-12-31近三个月-4.7800-2.8000-1.98000.78000.39000.3900
2023-12-31近六个月-10.2200-4.8600-5.36000.77000.41000.3600
2023-12-31近六个月-10.2200-4.8600-5.36000.77000.41000.3600
2023-12-31近一年-7.0200-4.3400-2.68000.72000.40000.3200
2023-12-31近一年-7.0200-4.3400-2.68000.72000.40000.3200
2023-12-31近三年-3.7600-13.69009.93001.10000.53000.5700
2023-12-31近三年-3.7600-13.69009.93001.10000.53000.5700
2023-12-31近五年86.990013.830073.16001.17000.59000.5800
2023-12-31近五年86.990013.830073.16001.17000.59000.5800
2023-12-31成立至今34.05000.540033.51001.16000.60000.5600
2023-12-31成立至今34.05000.540033.51001.16000.60000.5600
2023-09-30近三个月-5.7100-2.1200-3.59000.76000.43000.3300
2023-09-30近六个月-8.9300-4.1600-4.77000.72000.41000.3100
2023-09-30近一年-1.1900-0.7000-0.49000.78000.45000.3300
2023-09-30近三年9.1500-5.900015.05001.13000.54000.5900
2023-09-30近五年70.560011.290059.27001.18000.61000.5700
2023-09-30成立至今40.78003.440037.34001.17000.61000.5600
2023-06-30近一个月0.54000.48000.06000.81000.42000.3900
2023-06-30近三个月-3.4100-2.0900-1.32000.68000.39000.2900
2023-06-30近三个月-3.4100-2.0900-1.32000.68000.39000.2900
2023-06-30近六个月3.57000.54003.03000.67000.39000.2800
2023-06-30近六个月3.57000.54003.03000.67000.39000.2800
2023-06-30近一年-6.9400-5.6100-1.33000.89000.46000.4300
2023-06-30近一年-6.9400-5.6100-1.33000.89000.46000.4300
2023-06-30近三年29.5900-0.400029.99001.20000.57000.6300
2023-06-30近三年29.5900-0.400029.99001.20000.57000.6300
2023-06-30近五年75.720011.930063.79001.19000.62000.5700
2023-06-30成立至今49.31005.670043.64001.19000.62000.5700
2023-06-30成立至今49.31005.670043.64001.19000.62000.5700
2023-03-31近三个月7.22002.69004.53000.66000.39000.2700
2023-03-31近六个月8.50003.61004.89000.84000.49000.3500
2023-03-31近一年0.8300-0.95001.78001.13000.56000.5700
2023-03-31近三年61.46007.660053.80001.22000.58000.6400
2023-03-31近五年68.42008.800059.62001.21000.63000.5800
2023-03-31成立至今54.58007.930046.65001.21000.62000.5900
2022-12-31近三个月1.19000.90000.29000.99000.58000.4100
2022-12-31近三个月1.19000.90000.29000.99000.58000.4100
2022-12-31近六个月-10.1400-6.1200-4.02001.05000.52000.5300
2022-12-31近六个月-10.1400-6.1200-4.02001.05000.52000.5300
2022-12-31近一年-18.2800-10.7700-7.51001.28000.63000.6500
2022-12-31近一年-18.2800-10.7700-7.51001.28000.63000.6500
2022-12-31近三年49.57001.820047.75001.34000.63000.7100
2022-12-31近三年49.57001.820047.75001.34000.63000.7100
2022-12-31近五年44.03005.100038.93001.23000.63000.6000
2022-12-31近五年44.03005.100038.93001.23000.63000.6000
2022-12-31成立至今44.17005.100039.07001.23000.63000.6000
2022-12-31成立至今44.17005.100039.07001.23000.63000.6000
2022-09-30近三个月-11.2000-6.9500-4.25001.10000.46000.6400
2022-09-30近六个月-7.0700-4.4100-2.66001.35000.61000.7400
2022-09-30近一年-20.0300-10.2900-9.74001.25000.59000.6600
2022-09-30近三年58.97004.980053.99001.33000.62000.7100
2022-09-30成立至今42.47004.170038.30001.24000.64000.6000
2022-06-30近一个月9.43004.29005.14001.17000.52000.6500
2022-06-30近三个月4.65002.73001.92001.58000.73000.8500
2022-06-30近三个月4.65002.73001.92001.58000.73000.8500
2022-06-30近六个月-9.0600-4.9500-4.11001.50000.73000.7700
2022-06-30近六个月-9.0600-4.9500-4.11001.50000.73000.7700
2022-06-30近一年-3.8900-5.04001.15001.32000.61000.7100
2022-06-30近一年-3.8900-5.04001.15001.32000.61000.7100
2022-06-30近三年89.600013.110076.49001.31000.62000.6900
2022-06-30近三年89.600013.110076.49001.31000.62000.6900
2022-06-30成立至今60.440011.950048.49001.25000.64000.6100
2022-06-30成立至今60.440011.950048.49001.25000.64000.6100
2022-03-31近三个月-13.1000-7.4800-5.62001.40000.73000.6700
2022-03-31近六个月-13.9500-6.1600-7.79001.15000.57000.5800
2022-03-31近一年13.7200-5.160018.88001.18000.54000.6400
2022-03-31近三年83.65008.030075.62001.27000.62000.6500
2022-03-31成立至今53.31008.970044.34001.23000.64000.5900
2021-12-31近三个月-0.98001.4300-2.41000.85000.36000.4900
2021-12-31近三个月-0.98001.4300-2.41000.85000.36000.4900
2021-12-31近六个月5.6800-0.09005.77001.14000.47000.6700
2021-12-31近六个月5.6800-0.09005.77001.14000.47000.6700
2021-12-31近一年26.66001.110025.55001.22000.54000.6800
2021-12-31近一年26.66001.110025.55001.22000.54000.6800
2021-12-31近三年146.090033.3500112.74001.24000.62000.6200
2021-12-31近三年146.090033.3500112.74001.24000.62000.6200
2021-12-31成立至今76.420017.780058.64001.21000.63000.5800
2021-12-31成立至今76.420017.780058.64001.21000.63000.5800
2021-09-30近三个月6.7200-1.50008.22001.36000.55000.8100
2021-09-30近六个月32.16001.070031.09001.19000.50000.6900
2021-09-30近一年38.13005.640032.49001.27000.57000.7000
2021-09-30近三年115.850024.950090.90001.26000.66000.6000
2021-09-30成立至今78.160016.120062.04001.23000.65000.5800
2021-06-30近一个月5.6000-0.72006.32000.97000.39000.5800
2021-06-30近三个月23.83002.610021.22000.96000.44000.5200
2021-06-30近三个月23.83002.610021.22000.96000.44000.5200
2021-06-30近六个月19.85001.200018.65001.30000.61000.6900
2021-06-30近六个月19.85001.200018.65001.30000.61000.6900
2021-06-30近一年44.890011.110033.78001.33000.63000.7000
2021-06-30近一年44.890011.110033.78001.33000.63000.7000
2021-06-30近三年96.470024.870071.60001.24000.67000.5700
2021-06-30近三年96.470024.870071.60001.24000.67000.5700
2021-06-30成立至今66.940017.890049.05001.22000.65000.5700
2021-06-30成立至今66.940017.890049.05001.22000.65000.5700
2021-03-31近三个月-3.2200-1.3700-1.85001.56000.75000.8100
2021-03-31近六个月4.52004.52000.00001.35000.64000.7100
2021-03-31近一年40.810014.610026.20001.33000.64000.6900
2021-03-31近三年46.880015.820031.06001.25000.68000.5700
2021-03-31成立至今34.810014.900019.91001.24000.67000.5700
2020-12-31近三个月7.99005.98002.01001.11000.50000.6100
2020-12-31近三个月7.99005.98002.01001.11000.50000.6100
2020-12-31近六个月20.89009.800011.09001.36000.66000.7000
2020-12-31近六个月20.89009.800011.09001.36000.66000.7000
2020-12-31近一年44.510012.860031.65001.49000.70000.7900
2020-12-31近一年44.510012.860031.65001.49000.70000.7900
2020-12-31近三年39.150016.490022.66001.22000.66000.5600
2020-12-31近三年39.150016.490022.66001.22000.66000.5600
2020-12-31成立至今39.290016.500022.79001.21000.66000.5500
2020-12-31成立至今39.290016.500022.79001.21000.66000.5500
2020-09-30近三个月11.94003.61008.33001.55000.77000.7800
2020-09-30近六个月34.72009.650025.07001.32000.64000.6800
2020-09-30近一年43.920010.780033.14001.44000.68000.7600
2020-09-30成立至今28.98009.920019.06001.22000.67000.5500
2020-06-30近一个月11.31003.35007.96000.84000.43000.4100
2020-06-30近三个月20.35005.840014.51001.01000.47000.5400
2020-06-30近三个月20.35005.840014.51001.01000.47000.5400
2020-06-30近六个月19.54002.790016.75001.63000.75000.8800
2020-06-30近六个月19.54002.790016.75001.63000.75000.8800
2020-06-30近一年36.16007.200028.96001.28000.61000.6700
2020-06-30近一年36.16007.200028.96001.28000.61000.6700
2020-06-30成立至今15.22006.10009.12001.18000.66000.5200
2020-06-30成立至今15.22006.10009.12001.18000.66000.5200
2020-03-31近三个月-0.6700-2.88002.21002.09000.96001.1300
2019-12-31近三个月7.55004.03003.52000.77000.37000.4000
2019-12-31近三个月7.55004.03003.52000.77000.37000.4000
2019-12-31近六个月13.91004.30009.61000.82000.44000.3800
2019-12-31近一年34.450016.870017.58000.96000.62000.3400
2019-12-31成立至今-3.61003.2200-6.83001.05000.64000.4100
2019-09-30近三个月5.91000.25005.66000.87000.49000.3800
2019-06-30近一个月7.06002.40004.66000.96000.58000.3800
2019-06-30近三个月1.3700-1.88003.25001.14000.77000.3700
2019-06-30近三个月1.3700-1.88003.25001.14000.77000.3700
2019-06-30近六个月18.040012.05005.99001.10000.77000.3300
2019-06-30近一年-0.41004.8300-5.24001.10000.75000.3500
2019-06-30成立至今-15.3800-1.0300-14.35001.11000.69000.4200
2019-03-31近三个月16.450014.20002.25001.05000.75000.3000
2018-12-31近三个月-13.1500-4.9600-8.19001.15000.82000.3300
2018-12-31近三个月-13.1500-4.9600-8.19001.15000.82000.3300
2018-12-31近六个月-15.6300-6.4500-9.18001.09000.73000.3600
2018-12-31近一年-28.3800-11.6800-16.70001.14000.66000.4800
2018-12-31成立至今-28.3100-11.6700-16.64001.11000.65000.4600
2018-09-30近三个月-2.8600-1.5600-1.30001.03000.65000.3800
2018-06-30近一个月-5.4600-3.6600-1.80001.33000.68000.6500
2018-06-30近三个月-7.4200-4.8300-2.59001.19000.58000.6100
2018-06-30近三个月-7.4200-4.8300-2.59001.19000.58000.6100
2018-06-30近六个月-15.1100-5.5900-9.52001.19000.58000.6100
2018-06-30成立至今-15.0300-5.5900-9.44001.14000.56000.5800
2018-03-31近三个月-8.3100-0.8000-7.51001.20000.58000.6200