银华瑞祥一年持有期混合(011733)
2025-05-23
0.5837
-0.7144%
| 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 | -1.2900 | 2.2000 | -3.4900 | 1.9600 | 0.8200 | 1.1400 |
| 2025-03-31 | 近六个月 | -4.5200 | 1.1400 | -5.6600 | 2.2000 | 1.0400 | 1.1600 |
| 2025-03-31 | 近一年 | 1.6400 | 15.5900 | -13.9500 | 2.0000 | 0.9900 | 1.0100 |
| 2025-03-31 | 近三年 | -25.8900 | 3.0100 | -28.9000 | 1.5900 | 0.9200 | 0.6700 |
| 2025-03-31 | 成立至今 | -39.3300 | -12.6500 | -26.6800 | 1.4700 | 0.9200 | 0.5500 |
| 2024-12-31 | 近三个月 | -3.2700 | -1.0500 | -2.2200 | 2.4300 | 1.2300 | 1.2000 |
| 2024-12-31 | 近三个月 | -3.2700 | -1.0500 | -2.2200 | 2.4300 | 1.2300 | 1.2000 |
| 2024-12-31 | 近六个月 | 8.9900 | 12.3200 | -3.3300 | 2.3100 | 1.2000 | 1.1100 |
| 2024-12-31 | 近六个月 | 8.9900 | 12.3200 | -3.3300 | 2.3100 | 1.2000 | 1.1100 |
| 2024-12-31 | 近一年 | 8.9100 | 15.0800 | -6.1700 | 1.9900 | 1.0000 | 0.9900 |
| 2024-12-31 | 近一年 | 8.9100 | 15.0800 | -6.1700 | 1.9900 | 1.0000 | 0.9900 |
| 2024-12-31 | 近三年 | -38.4500 | -9.1800 | -29.2700 | 1.5400 | 0.9600 | 0.5800 |
| 2024-12-31 | 近三年 | -38.4500 | -9.1800 | -29.2700 | 1.5400 | 0.9600 | 0.5800 |
| 2024-12-31 | 成立至今 | -38.5400 | -14.5300 | -24.0100 | 1.4300 | 0.9300 | 0.5000 |
| 2024-12-31 | 成立至今 | -38.5400 | -14.5300 | -24.0100 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 近三个月 | 12.6800 | 13.5100 | -0.8300 | 2.2000 | 1.1700 | 1.0300 |
| 2024-09-30 | 近六个月 | 6.4500 | 14.2900 | -7.8400 | 1.8000 | 0.9500 | 0.8500 |
| 2024-09-30 | 近一年 | 3.6500 | 10.3600 | -6.7100 | 1.7100 | 0.8700 | 0.8400 |
| 2024-09-30 | 近三年 | -34.3000 | -8.3900 | -25.9100 | 1.4000 | 0.9100 | 0.4900 |
| 2024-09-30 | 成立至今 | -36.4600 | -13.6300 | -22.8300 | 1.3300 | 0.9000 | 0.4300 |
| 2024-06-30 | 近一个月 | -3.0900 | -2.1600 | -0.9300 | 1.2500 | 0.3900 | 0.8600 |
| 2024-06-30 | 近三个月 | -5.5300 | 0.6900 | -6.2200 | 1.2500 | 0.6200 | 0.6300 |
| 2024-06-30 | 近三个月 | -5.5300 | 0.6900 | -6.2200 | 1.2500 | 0.6200 | 0.6300 |
| 2024-06-30 | 近六个月 | -0.0700 | 2.4600 | -2.5300 | 1.6100 | 0.7400 | 0.8700 |
| 2024-06-30 | 近六个月 | -0.0700 | 2.4600 | -2.5300 | 1.6100 | 0.7400 | 0.8700 |
| 2024-06-30 | 近一年 | -19.2600 | -6.1000 | -13.1600 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近一年 | -19.2600 | -6.1000 | -13.1600 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近三年 | -44.0500 | -24.7600 | -19.2900 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 近三年 | -44.0500 | -24.7600 | -19.2900 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 成立至今 | -43.6100 | -23.9100 | -19.7000 | 1.2300 | 0.8800 | 0.3500 |
| 2024-06-30 | 成立至今 | -43.6100 | -23.9100 | -19.7000 | 1.2300 | 0.8800 | 0.3500 |
| 2024-03-31 | 近三个月 | 5.7800 | 1.7500 | 4.0300 | 1.9100 | 0.8600 | 1.0500 |
| 2024-03-31 | 近六个月 | -2.6300 | -3.4400 | 0.8100 | 1.6200 | 0.7800 | 0.8400 |
| 2024-03-31 | 近一年 | -26.1700 | -9.7700 | -16.4000 | 1.4700 | 0.7500 | 0.7200 |
| 2024-03-31 | 成立至今 | -40.3100 | -24.4300 | -15.8800 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.9400 | -5.1000 | -2.8400 | 1.2800 | 0.6900 | 0.5900 |
| 2023-12-31 | 近三个月 | -7.9400 | -5.1000 | -2.8400 | 1.2800 | 0.6900 | 0.5900 |
| 2023-12-31 | 近六个月 | -19.2000 | -8.3500 | -10.8500 | 1.3400 | 0.7300 | 0.6100 |
| 2023-12-31 | 近六个月 | -19.2000 | -8.3500 | -10.8500 | 1.3400 | 0.7300 | 0.6100 |
| 2023-12-31 | 近一年 | -28.2700 | -8.4700 | -19.8000 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近一年 | -28.2700 | -8.4700 | -19.8000 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 成立至今 | -43.5700 | -25.7300 | -17.8400 | 1.1500 | 0.9000 | 0.2500 |
| 2023-12-31 | 成立至今 | -43.5700 | -25.7300 | -17.8400 | 1.1500 | 0.9000 | 0.2500 |
| 2023-09-30 | 近三个月 | -12.2300 | -3.4200 | -8.8100 | 1.4100 | 0.7600 | 0.6500 |
| 2023-09-30 | 近六个月 | -24.1800 | -6.5500 | -17.6300 | 1.3000 | 0.7400 | 0.5600 |
| 2023-09-30 | 近一年 | -17.2900 | 0.2300 | -17.5200 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 成立至今 | -38.7000 | -21.7400 | -16.9600 | 1.1400 | 0.9200 | 0.2200 |
| 2023-06-30 | 近一个月 | 0.8500 | 1.9500 | -1.1000 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近三个月 | -13.6200 | -3.2500 | -10.3700 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近三个月 | -13.6200 | -3.2500 | -10.3700 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近六个月 | -11.2200 | -0.1300 | -11.0900 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近六个月 | -11.2200 | -0.1300 | -11.0900 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近一年 | -20.8900 | -9.0500 | -11.8400 | 1.1200 | 0.8700 | 0.2500 |
| 2023-06-30 | 近一年 | -20.8900 | -9.0500 | -11.8400 | 1.1200 | 0.8700 | 0.2500 |
| 2023-06-30 | 成立至今 | -30.1600 | -18.9700 | -11.1900 | 1.1000 | 0.9400 | 0.1600 |
| 2023-06-30 | 成立至今 | -30.1600 | -18.9700 | -11.1900 | 1.1000 | 0.9400 | 0.1600 |
| 2023-03-31 | 近三个月 | 2.7700 | 3.2200 | -0.4500 | 1.0000 | 0.7300 | 0.2700 |
| 2023-03-31 | 近六个月 | 9.0900 | 7.2600 | 1.8300 | 1.1600 | 0.9900 | 0.1700 |
| 2023-03-31 | 近一年 | -1.2500 | -1.2300 | -0.0200 | 1.2000 | 0.9800 | 0.2200 |
| 2023-03-31 | 成立至今 | -19.1500 | -16.2500 | -2.9000 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 近三个月 | 6.1500 | 3.9100 | 2.2400 | 1.3100 | 1.2100 | 0.1000 |
| 2022-12-31 | 近三个月 | 6.1500 | 3.9100 | 2.2400 | 1.3100 | 1.2100 | 0.1000 |
| 2022-12-31 | 近六个月 | -10.8900 | -8.9300 | -1.9600 | 1.1600 | 1.0000 | 0.1600 |
| 2022-12-31 | 近六个月 | -10.8900 | -8.9300 | -1.9600 | 1.1600 | 1.0000 | 0.1600 |
| 2022-12-31 | 近一年 | -21.2100 | -13.7800 | -7.4300 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近一年 | -21.2100 | -13.7800 | -7.4300 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 成立至今 | -21.3300 | -18.8600 | -2.4700 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 成立至今 | -21.3300 | -18.8600 | -2.4700 | 1.1100 | 0.9900 | 0.1200 |
| 2022-09-30 | 近三个月 | -16.0500 | -12.3600 | -3.6900 | 0.9700 | 0.7400 | 0.2300 |
| 2022-09-30 | 近六个月 | -9.4800 | -7.9200 | -1.5600 | 1.2500 | 0.9700 | 0.2800 |
| 2022-09-30 | 近一年 | -23.3700 | -17.1800 | -6.1900 | 1.1800 | 0.9800 | 0.2000 |
| 2022-09-30 | 成立至今 | -25.8900 | -21.9200 | -3.9700 | 1.0700 | 0.9500 | 0.1200 |
| 2022-06-30 | 近一个月 | 7.9900 | 6.3500 | 1.6400 | 1.0900 | 0.9100 | 0.1800 |
| 2022-06-30 | 近三个月 | 7.8300 | 5.0700 | 2.7600 | 1.4800 | 1.1700 | 0.3100 |
| 2022-06-30 | 近三个月 | 7.8300 | 5.0700 | 2.7600 | 1.4800 | 1.1700 | 0.3100 |
| 2022-06-30 | 近六个月 | -11.5900 | -5.3300 | -6.2600 | 1.4200 | 1.2300 | 0.1900 |
| 2022-06-30 | 近六个月 | -11.5900 | -5.3300 | -6.2600 | 1.4200 | 1.2300 | 0.1900 |
| 2022-06-30 | 近一年 | -12.4000 | -11.9000 | -0.5000 | 1.1700 | 1.0300 | 0.1400 |
| 2022-06-30 | 近一年 | -12.4000 | -11.9000 | -0.5000 | 1.1700 | 1.0300 | 0.1400 |
| 2022-06-30 | 成立至今 | -11.7200 | -10.9000 | -0.8200 | 1.0900 | 0.9900 | 0.1000 |
| 2022-06-30 | 成立至今 | -11.7200 | -10.9000 | -0.8200 | 1.0900 | 0.9900 | 0.1000 |
| 2022-03-31 | 近三个月 | -18.0100 | -9.8900 | -8.1200 | 1.3400 | 1.2700 | 0.0700 |
| 2022-03-31 | 近六个月 | -15.3400 | -10.0600 | -5.2800 | 1.1000 | 1.0000 | 0.1000 |
| 2022-03-31 | 成立至今 | -18.1300 | -15.2000 | -2.9300 | 0.9600 | 0.9400 | 0.0200 |
| 2021-12-31 | 近三个月 | 3.2500 | -0.1800 | 3.4300 | 0.7700 | 0.6200 | 0.1500 |
| 2021-12-31 | 近三个月 | 3.2500 | -0.1800 | 3.4300 | 0.7700 | 0.6200 | 0.1500 |
| 2021-12-31 | 近六个月 | -0.9200 | -6.9400 | 6.0200 | 0.8800 | 0.8100 | 0.0700 |
| 2021-12-31 | 近六个月 | -0.9200 | -6.9400 | 6.0200 | 0.8800 | 0.8100 | 0.0700 |
| 2021-12-31 | 成立至今 | -0.1500 | -5.8900 | 5.7400 | 0.7600 | 0.7900 | -0.0300 |
| 2021-12-31 | 成立至今 | -0.1500 | -5.8900 | 5.7400 | 0.7600 | 0.7900 | -0.0300 |
| 2021-09-30 | 近三个月 | -4.0400 | -6.7700 | 2.7300 | 0.9600 | 0.9600 | 0.0000 |
| 2021-09-30 | 成立至今 | -3.2900 | -5.7200 | 2.4300 | 0.7600 | 0.8700 | -0.1100 |
| 2021-06-30 | 近一个月 | -0.2200 | -1.1200 | 0.9000 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 成立至今 | 0.7800 | 1.1300 | -0.3500 | 0.2000 | 0.7000 | -0.5000 |
| 2021-06-30 | 成立至今 | 0.7800 | 1.1300 | -0.3500 | 0.2000 | 0.7000 | -0.5000 |
