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银华同力精选混合(009394)

2024-12-09     0.83620.8320%
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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5.080013.0900-8.01001.90001.26000.6400
2024-09-30近六个月-2.450011.6000-14.05001.89001.00000.8900
2024-09-30近一年-3.91008.8100-12.72001.63000.88000.7500
2024-09-30近三年-3.4600-10.90007.44001.44000.87000.5700
2024-09-30成立至今-14.71006.5600-21.27001.43000.92000.5100
2024-06-30近一个月-8.8400-2.4600-6.38001.38000.38001.0000
2024-06-30近三个月-7.1600-1.3100-5.85001.88000.60001.2800
2024-06-30近三个月-7.1600-1.3100-5.85001.88000.60001.2800
2024-06-30近六个月-2.30001.6500-3.95001.79000.71001.0800
2024-06-30近六个月-2.30001.6500-3.95001.79000.71001.0800
2024-06-30近一年-4.5700-6.68002.11001.39000.70000.6900
2024-06-30近一年-4.5700-6.68002.11001.39000.70000.6900
2024-06-30近三年-15.3700-25.23009.86001.37000.83000.5400
2024-06-30近三年-15.3700-25.23009.86001.37000.83000.5400
2024-06-30成立至今-18.8300-5.7700-13.06001.39000.90000.4900
2024-06-30成立至今-18.8300-5.7700-13.06001.39000.90000.4900
2024-03-31近三个月5.24003.00002.24001.70000.82000.8800
2024-03-31近六个月-1.5000-2.50001.00001.33000.73000.6000
2024-03-31近一年-7.8200-8.97001.15001.13000.71000.4200
2024-03-31近三年-11.1900-21.890010.70001.29000.85000.4400
2024-03-31成立至今-12.5700-4.5200-8.05001.36000.91000.4500
2023-12-31近三个月-6.4000-5.3400-1.06000.81000.63000.1800
2023-12-31近三个月-6.4000-5.3400-1.06000.81000.63000.1800
2023-12-31近六个月-2.3300-8.19005.86000.87000.68000.1900
2023-12-31近六个月-2.3300-8.19005.86000.87000.68000.1900
2023-12-31近一年-7.0800-8.15001.07000.92000.68000.2400
2023-12-31近一年-7.0800-8.15001.07000.92000.68000.2400
2023-12-31近三年-16.6500-25.84009.19001.29000.89000.4000
2023-12-31近三年-16.6500-25.84009.19001.29000.89000.4000
2023-12-31成立至今-16.9200-7.3000-9.62001.33000.92000.4100
2023-12-31成立至今-16.9200-7.3000-9.62001.33000.92000.4100
2023-09-30近三个月4.3500-3.01007.36000.92000.72000.2000
2023-09-30近六个月-6.4200-6.63000.21000.91000.69000.2200
2023-09-30近一年2.6000-1.55004.15001.02000.79000.2300
2023-09-30近三年-9.7400-12.97003.23001.32000.90000.4200
2023-09-30成立至今-11.2400-2.0600-9.18001.36000.94000.4200
2023-06-30近一个月-1.93001.0500-2.98000.96000.69000.2700
2023-06-30近三个月-10.3200-3.7300-6.59000.88000.66000.2200
2023-06-30近三个月-10.3200-3.7300-6.59000.88000.66000.2200
2023-06-30近六个月-4.87000.0500-4.92000.96000.67000.2900
2023-06-30近六个月-4.87000.0500-4.92000.96000.67000.2900
2023-06-30近一年-7.2400-10.66003.42001.15000.79000.3600
2023-06-30近一年-7.2400-10.66003.42001.15000.79000.3600
2023-06-30近三年-17.4200-3.0500-14.37001.40000.96000.4400
2023-06-30近三年-17.4200-3.0500-14.37001.40000.96000.4400
2023-06-30成立至今-14.94000.9800-15.92001.39000.95000.4400
2023-06-30成立至今-14.94000.9800-15.92001.39000.95000.4400
2023-03-31近三个月6.08003.93002.15001.03000.68000.3500
2023-03-31近六个月9.64005.44004.20001.11000.87000.2400
2023-03-31近一年3.9200-2.31006.23001.40000.91000.4900
2023-03-31成立至今-5.15004.8900-10.04001.43000.98000.4500
2022-12-31近三个月3.35001.46001.89001.20001.03000.1700
2022-12-31近三个月3.35001.46001.89001.20001.03000.1700
2022-12-31近六个月-2.5000-10.71008.21001.30000.88000.4200
2022-12-31近六个月-2.5000-10.71008.21001.30000.88000.4200
2022-12-31近一年-5.6000-16.880011.28001.57001.02000.5500
2022-12-31近一年-5.6000-16.880011.28001.57001.02000.5500
2022-12-31成立至今-10.59000.9300-11.52001.46001.00000.4600
2022-12-31成立至今-10.59000.9300-11.52001.46001.00000.4600
2022-09-30近三个月-5.6600-11.99006.33001.40000.71000.6900
2022-09-30近六个月-5.2200-7.35002.13001.63000.95000.6800
2022-09-30近一年-2.0800-16.830014.75001.59000.94000.6500
2022-09-30成立至今-13.4900-0.5200-12.97001.49001.00000.4900
2022-06-30近一个月-5.69007.6400-13.33000.99000.86000.1300
2022-06-30近三个月0.47005.2800-4.81001.86001.14000.7200
2022-06-30近三个月0.47005.2800-4.81001.86001.14000.7200
2022-06-30近六个月-3.1800-6.91003.73001.82001.16000.6600
2022-06-30近六个月-3.1800-6.91003.73001.82001.16000.6600
2022-06-30近一年-4.3900-10.31005.92001.56001.00000.5600
2022-06-30近一年-4.3900-10.31005.92001.56001.00000.5600
2022-06-30成立至今-8.300013.0300-21.33001.50001.03000.4700
2022-06-30成立至今-8.300013.0300-21.33001.50001.03000.4700
2022-03-31近三个月-3.6300-11.58007.95001.81001.17000.6400
2022-03-31近六个月3.3100-10.230013.54001.55000.94000.6100
2022-03-31近一年-7.2900-12.17004.88001.34000.91000.4300
2022-03-31成立至今-8.73007.3700-16.10001.45001.01000.4400
2021-12-31近三个月7.20001.52005.68001.28000.63000.6500
2021-12-31近三个月7.20001.52005.68001.28000.63000.6500
2021-12-31近六个月-1.2500-3.65002.40001.27000.82000.4500
2021-12-31近六个月-1.2500-3.65002.40001.27000.82000.4500
2021-12-31近一年-4.9900-2.8600-2.13001.31000.94000.3700
2021-12-31近一年-4.9900-2.8600-2.13001.31000.94000.3700
2021-12-31成立至今-5.290021.4200-26.71001.39000.98000.4100
2021-12-31成立至今-5.290021.4200-26.71001.39000.98000.4100
2021-09-30近三个月-7.8800-5.0900-2.79001.26000.96000.3000
2021-09-30近六个月-10.2600-2.1600-8.10001.10000.88000.2200
2021-09-30近一年-10.16006.2800-16.44001.30000.97000.3300
2021-09-30成立至今-11.650019.6000-31.25001.41001.04000.3700
2021-06-30近一个月-3.0400-1.5700-1.47000.92000.64000.2800
2021-06-30近三个月-2.58003.0900-5.67000.91000.78000.1300
2021-06-30近三个月-2.58003.0900-5.67000.91000.78000.1300
2021-06-30近六个月-3.78000.8200-4.60001.35001.05000.3000
2021-06-30近六个月-3.78000.8200-4.60001.35001.05000.3000
2021-06-30近一年-6.880020.9900-27.87001.47001.07000.4000
2021-06-30近一年-6.880020.9900-27.87001.47001.07000.4000
2021-06-30成立至今-4.090026.0200-30.11001.45001.05000.4000
2021-06-30成立至今-4.090026.0200-30.11001.45001.05000.4000
2021-03-31近三个月-1.2300-2.20000.97001.70001.28000.4200
2021-03-31近六个月0.11008.6300-8.52001.48001.06000.4200
2021-03-31成立至今-1.550022.2500-23.80001.58001.13000.4500
2020-12-31近三个月1.360011.0800-9.72001.25000.79000.4600
2020-12-31近三个月1.360011.0800-9.72001.25000.79000.4600
2020-12-31近六个月-3.220020.0100-23.23001.57001.08000.4900
2020-12-31近六个月-3.220020.0100-23.23001.57001.08000.4900
2020-12-31成立至今-0.320025.0000-25.32001.53001.05000.4800
2020-12-31成立至今-0.320025.0000-25.32001.53001.05000.4800
2020-09-30近三个月-4.52008.0400-12.56001.82001.29000.5300
2020-09-30成立至今-1.660012.5300-14.19001.74001.23000.5100