银华核心动力精选混合A(015035)
2025-06-11
0.6909
0.9940%
| 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 | 3.2500 | 2.3400 | 0.9100 | 1.8300 | 0.8300 | 1.0000 |
| 2025-03-31 | 近六个月 | 3.9400 | 1.7400 | 2.2000 | 2.0400 | 1.0500 | 0.9900 |
| 2025-03-31 | 近一年 | 18.3400 | 14.1400 | 4.2000 | 1.8700 | 1.0200 | 0.8500 |
| 2025-03-31 | 成立至今 | -24.6300 | 0.8100 | -25.4400 | 1.5300 | 0.8900 | 0.6400 |
| 2024-12-31 | 近三个月 | 0.6800 | -0.5800 | 1.2600 | 2.2500 | 1.2300 | 1.0200 |
| 2024-12-31 | 近三个月 | 0.6800 | -0.5800 | 1.2600 | 2.2500 | 1.2300 | 1.0200 |
| 2024-12-31 | 近六个月 | 16.6500 | 11.7200 | 4.9300 | 2.1000 | 1.2300 | 0.8700 |
| 2024-12-31 | 近六个月 | 16.6500 | 11.7200 | 4.9300 | 2.1000 | 1.2300 | 0.8700 |
| 2024-12-31 | 近一年 | 3.5600 | 12.6500 | -9.0900 | 1.8200 | 1.0400 | 0.7800 |
| 2024-12-31 | 近一年 | 3.5600 | 12.6500 | -9.0900 | 1.8200 | 1.0400 | 0.7800 |
| 2024-12-31 | 成立至今 | -27.0000 | -1.4900 | -25.5100 | 1.4900 | 0.8900 | 0.6000 |
| 2024-12-31 | 成立至今 | -27.0000 | -1.4900 | -25.5100 | 1.4900 | 0.8900 | 0.6000 |
| 2024-09-30 | 近三个月 | 15.8700 | 12.3800 | 3.4900 | 1.9700 | 1.2300 | 0.7400 |
| 2024-09-30 | 近六个月 | 13.8500 | 12.1900 | 1.6600 | 1.6900 | 0.9900 | 0.7000 |
| 2024-09-30 | 近一年 | 1.4000 | 7.6700 | -6.2700 | 1.5500 | 0.9100 | 0.6400 |
| 2024-09-30 | 成立至今 | -27.4900 | -0.9200 | -26.5700 | 1.3800 | 0.8500 | 0.5300 |
| 2024-06-30 | 近一个月 | -0.2200 | -2.7700 | 2.5500 | 1.1700 | 0.4200 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.7400 | -0.1700 | -1.5700 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近三个月 | -1.7400 | -0.1700 | -1.5700 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近六个月 | -11.2200 | 0.8300 | -12.0500 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近六个月 | -11.2200 | 0.8300 | -12.0500 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近一年 | -24.8000 | -7.6300 | -17.1700 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 近一年 | -24.8000 | -7.6300 | -17.1700 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 成立至今 | -37.4200 | -11.8300 | -25.5900 | 1.2800 | 0.7800 | 0.5000 |
| 2024-06-30 | 成立至今 | -37.4200 | -11.8300 | -25.5900 | 1.2800 | 0.7800 | 0.5000 |
| 2024-03-31 | 近三个月 | -9.6500 | 1.0000 | -10.6500 | 1.6300 | 0.9400 | 0.6900 |
| 2024-03-31 | 近六个月 | -10.9400 | -4.0300 | -6.9100 | 1.4000 | 0.8100 | 0.5900 |
| 2024-03-31 | 近一年 | -28.7800 | -10.4100 | -18.3700 | 1.4000 | 0.7600 | 0.6400 |
| 2024-03-31 | 成立至今 | -36.3100 | -11.6800 | -24.6300 | 1.2700 | 0.7900 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.4300 | -4.9900 | 3.5600 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三个月 | -1.4300 | -4.9900 | 3.5600 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.3000 | -8.3900 | -6.9100 | 1.2100 | 0.7000 | 0.5100 |
| 2023-12-31 | 近六个月 | -15.3000 | -8.3900 | -6.9100 | 1.2100 | 0.7000 | 0.5100 |
| 2023-12-31 | 近一年 | -22.1300 | -8.3000 | -13.8300 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -22.1300 | -8.3000 | -13.8300 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 成立至今 | -29.5100 | -12.5600 | -16.9500 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 成立至今 | -29.5100 | -12.5600 | -16.9500 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 近三个月 | -14.0700 | -3.5900 | -10.4800 | 1.2900 | 0.7400 | 0.5500 |
| 2023-09-30 | 近六个月 | -20.0400 | -6.6500 | -13.3900 | 1.4200 | 0.7000 | 0.7200 |
| 2023-09-30 | 近一年 | -25.1100 | 0.5200 | -25.6300 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 成立至今 | -28.4900 | -7.9700 | -20.5200 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一个月 | 0.6800 | 1.4600 | -0.7800 | 1.7100 | 0.7000 | 1.0100 |
| 2023-06-30 | 近三个月 | -6.9400 | -3.1700 | -3.7700 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近三个月 | -6.9400 | -3.1700 | -3.7700 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近六个月 | -8.0600 | 0.1000 | -8.1600 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 近六个月 | -8.0600 | 0.1000 | -8.1600 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 成立至今 | -16.7800 | -4.5500 | -12.2300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-06-30 | 成立至今 | -16.7800 | -4.5500 | -12.2300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-03-31 | 近三个月 | -1.2000 | 3.3800 | -4.5800 | 1.1100 | 0.6600 | 0.4500 |
| 2023-03-31 | 近六个月 | -6.3500 | 7.6800 | -14.0300 | 1.1300 | 0.8800 | 0.2500 |
| 2023-03-31 | 成立至今 | -10.5700 | -1.4200 | -9.1500 | 1.0400 | 0.8500 | 0.1900 |
| 2022-12-31 | 近三个月 | -5.2000 | 4.1500 | -9.3500 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近三个月 | -5.2000 | 4.1500 | -9.3500 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 成立至今 | -9.4800 | -4.6400 | -4.8400 | 0.9900 | 0.9600 | 0.0300 |
| 2022-12-31 | 成立至今 | -9.4800 | -4.6400 | -4.8400 | 0.9900 | 0.9600 | 0.0300 |
