银华多元回报一年持有期混合(012434)
2025-05-30
0.7139
-0.5572%
| 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 | 2.5800 | 1.7900 | 0.7900 | 1.1500 | 0.8000 | 0.3500 |
| 2025-03-31 | 近六个月 | 0.0800 | 0.9200 | -0.8400 | 1.3000 | 1.0300 | 0.2700 |
| 2025-03-31 | 近一年 | 12.9400 | 13.9700 | -1.0300 | 1.2100 | 0.9800 | 0.2300 |
| 2025-03-31 | 近三年 | -14.6200 | 0.8900 | -15.5100 | 1.0700 | 0.8800 | 0.1900 |
| 2025-03-31 | 成立至今 | -28.0000 | -14.3200 | -13.6800 | 1.0300 | 0.9000 | 0.1300 |
| 2024-12-31 | 近三个月 | -2.4300 | -0.8500 | -1.5800 | 1.4400 | 1.2000 | 0.2400 |
| 2024-12-31 | 近三个月 | -2.4300 | -0.8500 | -1.5800 | 1.4400 | 1.2000 | 0.2400 |
| 2024-12-31 | 近六个月 | 7.3200 | 11.3900 | -4.0700 | 1.4200 | 1.1800 | 0.2400 |
| 2024-12-31 | 近六个月 | 7.3200 | 11.3900 | -4.0700 | 1.4200 | 1.1800 | 0.2400 |
| 2024-12-31 | 近一年 | 7.9500 | 14.1100 | -6.1600 | 1.2400 | 0.9800 | 0.2600 |
| 2024-12-31 | 近一年 | 7.9500 | 14.1100 | -6.1600 | 1.2400 | 0.9800 | 0.2600 |
| 2024-12-31 | 近三年 | -29.9200 | -11.5300 | -18.3900 | 1.0800 | 0.9200 | 0.1600 |
| 2024-12-31 | 近三年 | -29.9200 | -11.5300 | -18.3900 | 1.0800 | 0.9200 | 0.1600 |
| 2024-12-31 | 成立至今 | -29.8100 | -15.8200 | -13.9900 | 1.0300 | 0.9100 | 0.1200 |
| 2024-12-31 | 成立至今 | -29.8100 | -15.8200 | -13.9900 | 1.0300 | 0.9100 | 0.1200 |
| 2024-09-30 | 近三个月 | 10.0000 | 12.3400 | -2.3400 | 1.4000 | 1.1600 | 0.2400 |
| 2024-09-30 | 近六个月 | 12.8500 | 12.9300 | -0.0800 | 1.1300 | 0.9300 | 0.2000 |
| 2024-09-30 | 近一年 | 2.9600 | 8.9100 | -5.9500 | 1.0800 | 0.8400 | 0.2400 |
| 2024-09-30 | 近三年 | -26.1100 | -11.0300 | -15.0800 | 1.0100 | 0.8800 | 0.1300 |
| 2024-09-30 | 成立至今 | -28.0600 | -15.1000 | -12.9600 | 0.9900 | 0.8800 | 0.1100 |
| 2024-06-30 | 近一个月 | -0.8500 | -2.2100 | 1.3600 | 0.6100 | 0.3900 | 0.2200 |
| 2024-06-30 | 近三个月 | 2.5900 | 0.5200 | 2.0700 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近三个月 | 2.5900 | 0.5200 | 2.0700 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近六个月 | 0.5800 | 2.4400 | -1.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近六个月 | 0.5800 | 2.4400 | -1.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近一年 | -13.0700 | -6.3500 | -6.7200 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近一年 | -13.0700 | -6.3500 | -6.7200 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 成立至今 | -34.6000 | -24.4300 | -10.1700 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 成立至今 | -34.6000 | -24.4300 | -10.1700 | 0.9400 | 0.8500 | 0.0900 |
| 2024-03-31 | 近三个月 | -1.9500 | 1.9100 | -3.8600 | 1.2400 | 0.8300 | 0.4100 |
| 2024-03-31 | 近六个月 | -8.7600 | -3.5600 | -5.2000 | 1.0300 | 0.7400 | 0.2900 |
| 2024-03-31 | 近一年 | -20.9300 | -9.7600 | -11.1700 | 0.9300 | 0.7200 | 0.2100 |
| 2024-03-31 | 成立至今 | -36.2500 | -24.8200 | -11.4300 | 0.9600 | 0.8700 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.9400 | -5.3600 | -1.5800 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.9400 | -5.3600 | -1.5800 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近六个月 | -13.5700 | -8.5800 | -4.9900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-12-31 | 近六个月 | -13.5700 | -8.5800 | -4.9900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-12-31 | 近一年 | -17.3100 | -8.9100 | -8.4000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -17.3100 | -8.9100 | -8.4000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 成立至今 | -34.9800 | -26.2300 | -8.7500 | 0.9300 | 0.8800 | 0.0500 |
| 2023-12-31 | 成立至今 | -34.9800 | -26.2300 | -8.7500 | 0.9300 | 0.8800 | 0.0500 |
| 2023-09-30 | 近三个月 | -7.1200 | -3.4000 | -3.7200 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -13.3300 | -6.4200 | -6.9100 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 近一年 | -9.3800 | 0.1400 | -9.5200 | 0.9500 | 0.8200 | 0.1300 |
| 2023-09-30 | 成立至今 | -30.1300 | -22.0500 | -8.0800 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近一个月 | 0.3300 | 1.7700 | -1.4400 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近三个月 | -6.6900 | -3.1300 | -3.5600 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.6900 | -3.1300 | -3.5600 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.3600 | -3.9600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.3600 | -3.9600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近一年 | -15.4400 | -9.5000 | -5.9400 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 近一年 | -15.4400 | -9.5000 | -5.9400 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 成立至今 | -24.7700 | -19.3000 | -5.4700 | 0.9600 | 0.9200 | 0.0400 |
| 2023-06-30 | 成立至今 | -24.7700 | -19.3000 | -5.4700 | 0.9600 | 0.9200 | 0.0400 |
| 2023-03-31 | 近三个月 | 2.5300 | 2.8700 | -0.3400 | 0.8400 | 0.6900 | 0.1500 |
| 2023-03-31 | 近六个月 | 4.5700 | 7.0200 | -2.4500 | 1.0500 | 0.9200 | 0.1300 |
| 2023-03-31 | 近一年 | -4.4000 | -1.9000 | -2.5000 | 1.0400 | 0.9200 | 0.1200 |
| 2023-03-31 | 成立至今 | -19.3800 | -16.6900 | -2.6900 | 0.9800 | 0.9500 | 0.0300 |
| 2022-12-31 | 近三个月 | 1.9800 | 4.0300 | -2.0500 | 1.2300 | 1.1100 | 0.1200 |
| 2022-12-31 | 近三个月 | 1.9800 | 4.0300 | -2.0500 | 1.2300 | 1.1100 | 0.1200 |
| 2022-12-31 | 近六个月 | -11.6200 | -9.1700 | -2.4500 | 1.0500 | 0.9300 | 0.1200 |
| 2022-12-31 | 近六个月 | -11.6200 | -9.1700 | -2.4500 | 1.0500 | 0.9300 | 0.1200 |
| 2022-12-31 | 近一年 | -21.4900 | -14.8900 | -6.6000 | 1.1400 | 1.0600 | 0.0800 |
| 2022-12-31 | 近一年 | -21.4900 | -14.8900 | -6.6000 | 1.1400 | 1.0600 | 0.0800 |
| 2022-12-31 | 成立至今 | -21.3700 | -19.0100 | -2.3600 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 成立至今 | -21.3700 | -19.0100 | -2.3600 | 1.0000 | 0.9900 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.3400 | -12.7000 | -0.6400 | 0.8500 | 0.7100 | 0.1400 |
| 2022-09-30 | 近六个月 | -8.5700 | -8.3400 | -0.2300 | 1.0400 | 0.9200 | 0.1200 |
| 2022-09-30 | 近一年 | -20.8100 | -18.4200 | -2.3900 | 1.0100 | 0.9600 | 0.0500 |
| 2022-09-30 | 成立至今 | -22.9000 | -22.1500 | -0.7500 | 0.9400 | 0.9600 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.4100 | 6.2600 | 1.1500 | 0.9300 | 0.8600 | 0.0700 |
| 2022-06-30 | 近三个月 | 5.5000 | 4.9900 | 0.5100 | 1.2000 | 1.0900 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.5000 | 4.9900 | 0.5100 | 1.2000 | 1.0900 | 0.1100 |
| 2022-06-30 | 近六个月 | -11.1600 | -6.2900 | -4.8700 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近六个月 | -11.1600 | -6.2900 | -4.8700 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 成立至今 | -11.0300 | -10.8300 | -0.2000 | 0.9700 | 1.0200 | -0.0500 |
| 2022-06-30 | 成立至今 | -11.0300 | -10.8300 | -0.2000 | 0.9700 | 1.0200 | -0.0500 |
| 2022-03-31 | 近三个月 | -15.8000 | -10.7500 | -5.0500 | 1.2500 | 1.2800 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.3800 | -11.0000 | -2.3800 | 0.9800 | 1.0000 | -0.0200 |
| 2022-03-31 | 成立至今 | -15.6700 | -15.0800 | -0.5900 | 0.8700 | 0.9900 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.8700 | -0.2800 | 3.1500 | 0.5700 | 0.6100 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.8700 | -0.2800 | 3.1500 | 0.5700 | 0.6100 | -0.0400 |
| 2021-12-31 | 成立至今 | 0.1500 | -4.8500 | 5.0000 | 0.5700 | 0.8100 | -0.2400 |
| 2021-12-31 | 成立至今 | 0.1500 | -4.8500 | 5.0000 | 0.5700 | 0.8100 | -0.2400 |
| 2021-09-30 | 成立至今 | -2.6400 | -4.5700 | 1.9300 | 0.5800 | 1.0000 | -0.4200 |
