银华鑫锐灵活配置混合(LOF)C(014349)
2025-07-25
1.6450
-0.2426%
| 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 |
| 2025-06-30 | 近三个月 | 1.3100 | 1.5000 | -0.1900 | 0.7700 | 0.5100 | 0.2600 |
| 2025-06-30 | 近六个月 | -0.3200 | 0.5600 | -0.8800 | 0.7200 | 0.4900 | 0.2300 |
| 2025-06-30 | 近一年 | 9.3100 | 9.9900 | -0.6800 | 1.1800 | 0.6700 | 0.5100 |
| 2025-06-30 | 近三年 | -8.4400 | 2.2200 | -10.6600 | 1.0200 | 0.5400 | 0.4800 |
| 2025-06-30 | 成立至今 | -14.6400 | -0.2900 | -14.3500 | 1.0300 | 0.5700 | 0.4600 |
| 2025-03-31 | 近三个月 | -1.6100 | -0.9300 | -0.6800 | 0.6700 | 0.4600 | 0.2100 |
| 2025-03-31 | 近六个月 | -1.1600 | -0.1500 | -1.0100 | 1.1100 | 0.6900 | 0.4200 |
| 2025-03-31 | 近一年 | 5.6600 | 8.1800 | -2.5200 | 1.2100 | 0.6500 | 0.5600 |
| 2025-03-31 | 近三年 | -8.5900 | 4.4300 | -13.0200 | 1.0500 | 0.5600 | 0.4900 |
| 2025-03-31 | 成立至今 | -15.7400 | -1.7700 | -13.9700 | 1.0500 | 0.5700 | 0.4800 |
| 2024-12-31 | 近三个月 | 0.4500 | 0.7900 | -0.3400 | 1.4000 | 0.8600 | 0.5400 |
| 2024-12-31 | 近三个月 | 0.4500 | 0.7900 | -0.3400 | 1.4000 | 0.8600 | 0.5400 |
| 2024-12-31 | 近六个月 | 9.6600 | 9.3800 | 0.2800 | 1.4900 | 0.8100 | 0.6800 |
| 2024-12-31 | 近六个月 | 9.6600 | 9.3800 | 0.2800 | 1.4900 | 0.8100 | 0.6800 |
| 2024-12-31 | 近一年 | 4.6400 | 12.1000 | -7.4600 | 1.3900 | 0.6500 | 0.7400 |
| 2024-12-31 | 近一年 | 4.6400 | 12.1000 | -7.4600 | 1.3900 | 0.6500 | 0.7400 |
| 2024-12-31 | 近三年 | -15.5000 | -2.1100 | -13.3900 | 1.0800 | 0.5800 | 0.5000 |
| 2024-12-31 | 近三年 | -15.5000 | -2.1100 | -13.3900 | 1.0800 | 0.5800 | 0.5000 |
| 2024-12-31 | 成立至今 | -14.3700 | -0.8400 | -13.5300 | 1.0700 | 0.5800 | 0.4900 |
| 2024-12-31 | 成立至今 | -14.3700 | -0.8400 | -13.5300 | 1.0700 | 0.5800 | 0.4900 |
| 2024-09-30 | 近三个月 | 9.1700 | 8.5300 | 0.6400 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 近六个月 | 6.9100 | 8.3400 | -1.4300 | 1.3000 | 0.6000 | 0.7000 |
| 2024-09-30 | 近一年 | -1.2800 | 8.0800 | -9.3600 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 成立至今 | -14.7500 | -1.6200 | -13.1300 | 1.0400 | 0.5500 | 0.4900 |
| 2024-06-30 | 近一个月 | -1.8000 | -1.2000 | -0.6000 | 0.9200 | 0.2400 | 0.6800 |
| 2024-06-30 | 近三个月 | -2.0700 | -0.1700 | -1.9000 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近三个月 | -2.0700 | -0.1700 | -1.9000 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近六个月 | -4.5800 | 2.4800 | -7.0600 | 1.2700 | 0.4400 | 0.8300 |
| 2024-06-30 | 近六个月 | -4.5800 | 2.4800 | -7.0600 | 1.2700 | 0.4400 | 0.8300 |
| 2024-06-30 | 近一年 | -12.9500 | -2.0400 | -10.9100 | 1.0400 | 0.4300 | 0.6100 |
| 2024-06-30 | 近一年 | -12.9500 | -2.0400 | -10.9100 | 1.0400 | 0.4300 | 0.6100 |
| 2024-06-30 | 成立至今 | -21.9100 | -9.3500 | -12.5600 | 0.9600 | 0.5200 | 0.4400 |
| 2024-06-30 | 成立至今 | -21.9100 | -9.3500 | -12.5600 | 0.9600 | 0.5200 | 0.4400 |
| 2024-03-31 | 近三个月 | -2.5600 | 2.6500 | -5.2100 | 1.5700 | 0.5000 | 1.0700 |
| 2024-03-31 | 近六个月 | -7.6500 | -0.2500 | -7.4000 | 1.2200 | 0.4500 | 0.7700 |
| 2024-03-31 | 近一年 | -15.4200 | -3.5000 | -11.9200 | 1.0000 | 0.4400 | 0.5600 |
| 2024-03-31 | 成立至今 | -20.2600 | -9.2000 | -11.0600 | 0.9700 | 0.5300 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.2300 | -2.8300 | -2.4000 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.2300 | -2.8300 | -2.4000 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近六个月 | -8.7800 | -4.4200 | -4.3600 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近六个月 | -8.7800 | -4.4200 | -4.3600 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近一年 | -4.8000 | -3.4700 | -1.3300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近一年 | -4.8000 | -3.4700 | -1.3300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 成立至今 | -18.1700 | -11.5500 | -6.6200 | 0.8800 | 0.5300 | 0.3500 |
| 2023-12-31 | 成立至今 | -18.1700 | -11.5500 | -6.6200 | 0.8800 | 0.5300 | 0.3500 |
| 2023-09-30 | 近三个月 | -3.7400 | -1.6300 | -2.1100 | 0.7800 | 0.4400 | 0.3400 |
| 2023-09-30 | 近六个月 | -8.4100 | -3.2600 | -5.1500 | 0.7400 | 0.4200 | 0.3200 |
| 2023-09-30 | 近一年 | 1.8200 | 0.4700 | 1.3500 | 0.7900 | 0.4800 | 0.3100 |
| 2023-09-30 | 成立至今 | -13.6500 | -8.9700 | -4.6800 | 0.8900 | 0.5500 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.2600 | 0.8600 | 1.4000 | 0.8500 | 0.4200 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.8500 | -1.6500 | -3.2000 | 0.7000 | 0.4100 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.8500 | -1.6500 | -3.2000 | 0.7000 | 0.4100 | 0.2900 |
| 2023-06-30 | 近六个月 | 4.3600 | 0.9900 | 3.3700 | 0.7100 | 0.4100 | 0.3000 |
| 2023-06-30 | 近六个月 | 4.3600 | 0.9900 | 3.3700 | 0.7100 | 0.4100 | 0.3000 |
| 2023-06-30 | 近一年 | -3.7800 | -5.1300 | 1.3500 | 0.8100 | 0.4800 | 0.3300 |
| 2023-06-30 | 近一年 | -3.7800 | -5.1300 | 1.3500 | 0.8100 | 0.4800 | 0.3300 |
| 2023-06-30 | 成立至今 | -10.2900 | -7.4600 | -2.8300 | 0.9100 | 0.5700 | 0.3400 |
| 2023-06-30 | 成立至今 | -10.2900 | -7.4600 | -2.8300 | 0.9100 | 0.5700 | 0.3400 |
| 2023-03-31 | 近三个月 | 9.6700 | 2.6900 | 6.9800 | 0.7000 | 0.4200 | 0.2800 |
| 2023-03-31 | 近六个月 | 11.1700 | 3.8600 | 7.3100 | 0.8300 | 0.5400 | 0.2900 |
| 2023-03-31 | 近一年 | 2.2800 | 0.0300 | 2.2500 | 0.9200 | 0.5600 | 0.3600 |
| 2023-03-31 | 成立至今 | -5.7200 | -5.9000 | 0.1800 | 0.9500 | 0.5900 | 0.3600 |
| 2022-12-31 | 近三个月 | 1.3600 | 1.1400 | 0.2200 | 0.9400 | 0.6300 | 0.3100 |
| 2022-12-31 | 近三个月 | 1.3600 | 1.1400 | 0.2200 | 0.9400 | 0.6300 | 0.3100 |
| 2022-12-31 | 近六个月 | -7.7900 | -6.0600 | -1.7300 | 0.8900 | 0.5400 | 0.3500 |
| 2022-12-31 | 近六个月 | -7.7900 | -6.0600 | -1.7300 | 0.8900 | 0.5400 | 0.3500 |
| 2022-12-31 | 近一年 | -15.1800 | -9.5300 | -5.6500 | 1.0200 | 0.6400 | 0.3800 |
| 2022-12-31 | 近一年 | -15.1800 | -9.5300 | -5.6500 | 1.0200 | 0.6400 | 0.3800 |
| 2022-12-31 | 成立至今 | -14.0400 | -8.3700 | -5.6700 | 0.9900 | 0.6300 | 0.3600 |
| 2022-12-31 | 成立至今 | -14.0400 | -8.3700 | -5.6700 | 0.9900 | 0.6300 | 0.3600 |
| 2022-09-30 | 近三个月 | -9.0300 | -7.1200 | -1.9100 | 0.8400 | 0.4400 | 0.4000 |
| 2022-09-30 | 近六个月 | -8.0000 | -3.6900 | -4.3100 | 0.9900 | 0.5900 | 0.4000 |
| 2022-09-30 | 成立至今 | -15.1900 | -9.4000 | -5.7900 | 1.0000 | 0.6200 | 0.3800 |
| 2022-06-30 | 近一个月 | 2.7300 | 4.7100 | -1.9800 | 0.7400 | 0.5300 | 0.2100 |
| 2022-06-30 | 近三个月 | 1.1400 | 3.7000 | -2.5600 | 1.1300 | 0.7100 | 0.4200 |
| 2022-06-30 | 近三个月 | 1.1400 | 3.7000 | -2.5600 | 1.1300 | 0.7100 | 0.4200 |
| 2022-06-30 | 近六个月 | -8.0100 | -3.6900 | -4.3200 | 1.1500 | 0.7300 | 0.4200 |
| 2022-06-30 | 近六个月 | -8.0100 | -3.6900 | -4.3200 | 1.1500 | 0.7300 | 0.4200 |
| 2022-06-30 | 成立至今 | -6.7700 | -2.4500 | -4.3200 | 1.0700 | 0.6900 | 0.3800 |
| 2022-06-30 | 成立至今 | -6.7700 | -2.4500 | -4.3200 | 1.0700 | 0.6900 | 0.3800 |
| 2022-03-31 | 近三个月 | -9.0500 | -7.1300 | -1.9200 | 1.1600 | 0.7400 | 0.4200 |
| 2022-03-31 | 成立至今 | -7.8200 | -5.9300 | -1.8900 | 1.0300 | 0.6800 | 0.3500 |
| 2021-12-31 | 成立至今 | 1.3500 | 1.2900 | 0.0600 | 0.5300 | 0.4600 | 0.0700 |
| 2021-12-31 | 成立至今 | 1.3500 | 1.2900 | 0.0600 | 0.5300 | 0.4600 | 0.0700 |
