银华富利精选混合A(009542)
2025-04-21
0.6451
0.0465%
| 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 | 14.7000 | 2.4900 | 12.2100 | 1.0100 | 0.8500 | 0.1600 |
| 2025-03-31 | 近六个月 | 11.1000 | 1.6300 | 9.4700 | 1.1200 | 1.0600 | 0.0600 |
| 2025-03-31 | 近一年 | 10.8200 | 14.9700 | -4.1500 | 1.1800 | 1.0200 | 0.1600 |
| 2025-03-31 | 近三年 | -15.3300 | 1.5100 | -16.8400 | 1.3200 | 0.9300 | 0.3900 |
| 2025-03-31 | 成立至今 | -34.1600 | -6.7900 | -27.3700 | 1.4900 | 0.9100 | 0.5800 |
| 2024-12-31 | 近三个月 | -3.1400 | -0.8400 | -2.3000 | 1.2100 | 1.2500 | -0.0400 |
| 2024-12-31 | 近三个月 | -3.1400 | -0.8400 | -2.3000 | 1.2100 | 1.2500 | -0.0400 |
| 2024-12-31 | 近六个月 | 4.4800 | 12.3600 | -7.8800 | 1.2800 | 1.2300 | 0.0500 |
| 2024-12-31 | 近六个月 | 4.4800 | 12.3600 | -7.8800 | 1.2800 | 1.2300 | 0.0500 |
| 2024-12-31 | 近一年 | -6.4700 | 12.9900 | -19.4600 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 近一年 | -6.4700 | 12.9900 | -19.4600 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 近三年 | -40.6600 | -10.8300 | -29.8300 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 近三年 | -40.6600 | -10.8300 | -29.8300 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 成立至今 | -42.6000 | -9.0500 | -33.5500 | 1.5100 | 0.9200 | 0.5900 |
| 2024-12-31 | 成立至今 | -42.6000 | -9.0500 | -33.5500 | 1.5100 | 0.9200 | 0.5900 |
| 2024-09-30 | 近三个月 | 7.8600 | 13.3100 | -5.4500 | 1.3400 | 1.2100 | 0.1300 |
| 2024-09-30 | 近六个月 | -0.2500 | 13.1200 | -13.3700 | 1.2300 | 0.9800 | 0.2500 |
| 2024-09-30 | 近一年 | -10.7300 | 8.5700 | -19.3000 | 1.2900 | 0.9100 | 0.3800 |
| 2024-09-30 | 近三年 | -43.2300 | -10.0700 | -33.1600 | 1.3700 | 0.9100 | 0.4600 |
| 2024-09-30 | 成立至今 | -40.7400 | -8.2900 | -32.4500 | 1.5300 | 0.9000 | 0.6300 |
| 2024-06-30 | 近一个月 | -6.7200 | -2.7200 | -4.0000 | 0.6200 | 0.4100 | 0.2100 |
| 2024-06-30 | 近三个月 | -7.5200 | -0.1700 | -7.3500 | 1.1000 | 0.6500 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.5200 | -0.1700 | -7.3500 | 1.1000 | 0.6500 | 0.4500 |
| 2024-06-30 | 近六个月 | -10.4800 | 0.5600 | -11.0400 | 1.3900 | 0.8200 | 0.5700 |
| 2024-06-30 | 近六个月 | -10.4800 | 0.5600 | -11.0400 | 1.3900 | 0.8200 | 0.5700 |
| 2024-06-30 | 近一年 | -20.1900 | -7.7800 | -12.4100 | 1.2200 | 0.7700 | 0.4500 |
| 2024-06-30 | 近一年 | -20.1900 | -7.7800 | -12.4100 | 1.2200 | 0.7700 | 0.4500 |
| 2024-06-30 | 近三年 | -56.9700 | -24.9200 | -32.0500 | 1.4900 | 0.8800 | 0.6100 |
| 2024-06-30 | 近三年 | -56.9700 | -24.9200 | -32.0500 | 1.4900 | 0.8800 | 0.6100 |
| 2024-06-30 | 成立至今 | -45.0600 | -19.0600 | -26.0000 | 1.5400 | 0.8700 | 0.6700 |
| 2024-06-30 | 成立至今 | -45.0600 | -19.0600 | -26.0000 | 1.5400 | 0.8700 | 0.6700 |
| 2024-03-31 | 近三个月 | -3.1900 | 0.7300 | -3.9200 | 1.6400 | 0.9600 | 0.6800 |
| 2024-03-31 | 近六个月 | -10.5000 | -4.0200 | -6.4800 | 1.3600 | 0.8300 | 0.5300 |
| 2024-03-31 | 近一年 | -25.4000 | -10.7500 | -14.6500 | 1.2300 | 0.7800 | 0.4500 |
| 2024-03-31 | 近三年 | -41.8500 | -22.5900 | -19.2600 | 1.5300 | 0.8800 | 0.6500 |
| 2024-03-31 | 成立至今 | -40.5900 | -18.9200 | -21.6700 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 近三个月 | -7.5500 | -4.7100 | -2.8400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.5500 | -4.7100 | -2.8400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -10.8500 | -8.3000 | -2.5500 | 1.0400 | 0.7300 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.8500 | -8.3000 | -2.5500 | 1.0400 | 0.7300 | 0.3100 |
| 2023-12-31 | 近一年 | -20.7400 | -8.1600 | -12.5800 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 近一年 | -20.7400 | -8.1600 | -12.5800 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 近三年 | -45.8500 | -23.6100 | -22.2400 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 近三年 | -45.8500 | -23.6100 | -22.2400 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 成立至今 | -38.6300 | -19.5100 | -19.1200 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 成立至今 | -38.6300 | -19.5100 | -19.1200 | 1.5600 | 0.8800 | 0.6800 |
| 2023-09-30 | 近三个月 | -3.5700 | -3.7600 | 0.1900 | 1.0700 | 0.7700 | 0.3000 |
| 2023-09-30 | 近六个月 | -16.6500 | -7.0100 | -9.6400 | 1.1000 | 0.7300 | 0.3700 |
| 2023-09-30 | 近一年 | -13.1400 | 0.0900 | -13.2300 | 1.3100 | 0.8400 | 0.4700 |
| 2023-09-30 | 近三年 | -32.1300 | -12.6400 | -19.4900 | 1.6300 | 0.8900 | 0.7400 |
| 2023-09-30 | 成立至今 | -33.6200 | -15.5300 | -18.0900 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 近一个月 | -1.2100 | 1.5900 | -2.8000 | 1.3800 | 0.7500 | 0.6300 |
| 2023-06-30 | 近三个月 | -13.5600 | -3.3800 | -10.1800 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 近三个月 | -13.5600 | -3.3800 | -10.1800 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 近六个月 | -11.0900 | 0.1500 | -11.2400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近六个月 | -11.0900 | 0.1500 | -11.2400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近一年 | -24.2300 | -8.3600 | -15.8700 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 近一年 | -24.2300 | -8.3600 | -15.8700 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 成立至今 | -31.1600 | -12.2300 | -18.9300 | 1.6300 | 0.9000 | 0.7300 |
| 2023-06-30 | 成立至今 | -31.1600 | -12.2300 | -18.9300 | 1.6300 | 0.9000 | 0.7300 |
| 2023-03-31 | 近三个月 | 2.8500 | 3.6500 | -0.8000 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 近六个月 | 4.2100 | 7.6400 | -3.4300 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 近一年 | 2.4200 | -1.0700 | 3.4900 | 1.5200 | 0.9600 | 0.5600 |
| 2023-03-31 | 成立至今 | -20.3600 | -9.1600 | -11.2000 | 1.6700 | 0.9200 | 0.7500 |
| 2022-12-31 | 近三个月 | 1.3200 | 3.8400 | -2.5200 | 1.8700 | 1.1300 | 0.7400 |
| 2022-12-31 | 近三个月 | 1.3200 | 3.8400 | -2.5200 | 1.8700 | 1.1300 | 0.7400 |
| 2022-12-31 | 近六个月 | -14.7700 | -8.5000 | -6.2700 | 1.5700 | 0.9600 | 0.6100 |
| 2022-12-31 | 近六个月 | -14.7700 | -8.5000 | -6.2700 | 1.5700 | 0.9600 | 0.6100 |
| 2022-12-31 | 近一年 | -19.9500 | -14.0800 | -5.8700 | 1.6500 | 1.0900 | 0.5600 |
| 2022-12-31 | 近一年 | -19.9500 | -14.0800 | -5.8700 | 1.6500 | 1.0900 | 0.5600 |
| 2022-12-31 | 成立至今 | -22.5700 | -12.3600 | -10.2100 | 1.7300 | 0.9400 | 0.7900 |
| 2022-12-31 | 成立至今 | -22.5700 | -12.3600 | -10.2100 | 1.7300 | 0.9400 | 0.7900 |
| 2022-09-30 | 近三个月 | -15.8800 | -11.8900 | -3.9900 | 1.2300 | 0.7500 | 0.4800 |
| 2022-09-30 | 近六个月 | -1.7200 | -8.0900 | 6.3700 | 1.5600 | 0.9800 | 0.5800 |
| 2022-09-30 | 近一年 | -26.7900 | -17.2400 | -9.5500 | 1.5000 | 0.9800 | 0.5200 |
| 2022-09-30 | 成立至今 | -23.5800 | -15.6100 | -7.9700 | 1.7100 | 0.9100 | 0.8000 |
| 2022-06-30 | 近一个月 | 12.6900 | 5.9000 | 6.7900 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三个月 | 16.8300 | 4.3100 | 12.5200 | 1.8300 | 1.1900 | 0.6400 |
| 2022-06-30 | 近三个月 | 16.8300 | 4.3100 | 12.5200 | 1.8300 | 1.1900 | 0.6400 |
| 2022-06-30 | 近六个月 | -6.0800 | -6.0900 | 0.0100 | 1.7400 | 1.2300 | 0.5100 |
| 2022-06-30 | 近六个月 | -6.0800 | -6.0900 | 0.0100 | 1.7400 | 1.2300 | 0.5100 |
| 2022-06-30 | 近一年 | -28.8500 | -11.1600 | -17.6900 | 1.8400 | 1.0100 | 0.8300 |
| 2022-06-30 | 近一年 | -28.8500 | -11.1600 | -17.6900 | 1.8400 | 1.0100 | 0.8300 |
| 2022-06-30 | 成立至今 | -9.1500 | -4.2200 | -4.9300 | 1.7700 | 0.9300 | 0.8400 |
| 2022-06-30 | 成立至今 | -9.1500 | -4.2200 | -4.9300 | 1.7700 | 0.9300 | 0.8400 |
| 2022-03-31 | 近三个月 | -19.6100 | -9.9700 | -9.6400 | 1.6000 | 1.2600 | 0.3400 |
| 2022-03-31 | 近六个月 | -25.5100 | -9.9600 | -15.5500 | 1.4300 | 0.9800 | 0.4500 |
| 2022-03-31 | 近一年 | -23.8900 | -12.3300 | -11.5600 | 1.7900 | 0.8900 | 0.9000 |
| 2022-03-31 | 成立至今 | -22.2400 | -8.1800 | -14.0600 | 1.7600 | 0.8900 | 0.8700 |
| 2021-12-31 | 近三个月 | -7.3400 | 0.0200 | -7.3600 | 1.2300 | 0.5800 | 0.6500 |
| 2021-12-31 | 近三个月 | -7.3400 | 0.0200 | -7.3600 | 1.2300 | 0.5800 | 0.6500 |
| 2021-12-31 | 近六个月 | -24.2400 | -5.4000 | -18.8400 | 1.9300 | 0.7600 | 1.1700 |
| 2021-12-31 | 近六个月 | -24.2400 | -5.4000 | -18.8400 | 1.9300 | 0.7600 | 1.1700 |
| 2021-12-31 | 近一年 | -14.6600 | -3.2000 | -11.4600 | 2.0300 | 0.8300 | 1.2000 |
| 2021-12-31 | 近一年 | -14.6600 | -3.2000 | -11.4600 | 2.0300 | 0.8300 | 1.2000 |
| 2021-12-31 | 成立至今 | -3.2700 | 2.0000 | -5.2700 | 1.7800 | 0.8100 | 0.9700 |
| 2021-12-31 | 成立至今 | -3.2700 | 2.0000 | -5.2700 | 1.7800 | 0.8100 | 0.9700 |
| 2021-09-30 | 近三个月 | -18.2400 | -5.4100 | -12.8300 | 2.4200 | 0.9000 | 1.5200 |
| 2021-09-30 | 近六个月 | 2.1700 | -2.6300 | 4.8000 | 2.0800 | 0.7900 | 1.2900 |
| 2021-09-30 | 近一年 | 6.7300 | 5.4700 | 1.2600 | 2.0100 | 0.8600 | 1.1500 |
| 2021-09-30 | 成立至今 | 4.3900 | 1.9800 | 2.4100 | 1.8800 | 0.8500 | 1.0300 |
| 2021-06-30 | 近一个月 | 5.2200 | -0.7200 | 5.9400 | 1.4700 | 0.5600 | 0.9100 |
| 2021-06-30 | 近三个月 | 24.9700 | 2.9400 | 22.0300 | 1.5600 | 0.6500 | 0.9100 |
| 2021-06-30 | 近三个月 | 24.9700 | 2.9400 | 22.0300 | 1.5600 | 0.6500 | 0.9100 |
| 2021-06-30 | 近六个月 | 12.6500 | 2.3200 | 10.3300 | 2.1100 | 0.8900 | 1.2200 |
| 2021-06-30 | 近六个月 | 12.6500 | 2.3200 | 10.3300 | 2.1100 | 0.8900 | 1.2200 |
| 2021-06-30 | 成立至今 | 27.6800 | 7.8100 | 19.8700 | 1.6800 | 0.8400 | 0.8400 |
| 2021-06-30 | 成立至今 | 27.6800 | 7.8100 | 19.8700 | 1.6800 | 0.8400 | 0.8400 |
| 2021-03-31 | 近三个月 | -9.8600 | -0.6100 | -9.2500 | 2.5200 | 1.0900 | 1.4300 |
| 2021-03-31 | 近六个月 | 4.4600 | 8.3100 | -3.8500 | 1.9400 | 0.9300 | 1.0100 |
| 2021-03-31 | 成立至今 | 2.1700 | 4.7300 | -2.5600 | 1.7200 | 0.9000 | 0.8200 |
| 2020-12-31 | 近三个月 | 15.8800 | 8.9700 | 6.9100 | 1.0500 | 0.7400 | 0.3100 |
| 2020-12-31 | 近三个月 | 15.8800 | 8.9700 | 6.9100 | 1.0500 | 0.7400 | 0.3100 |
| 2020-12-31 | 成立至今 | 13.3400 | 5.3700 | 7.9700 | 0.8900 | 0.7700 | 0.1200 |
| 2020-12-31 | 成立至今 | 13.3400 | 5.3700 | 7.9700 | 0.8900 | 0.7700 | 0.1200 |
