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银华核心动力精选混合A(015035)

2025-06-10     0.6841-1.1130%
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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3.25002.34000.91001.83000.83001.0000
2025-03-31近六个月3.94001.74002.20002.04001.05000.9900
2025-03-31近一年18.340014.14004.20001.87001.02000.8500
2025-03-31成立至今-24.63000.8100-25.44001.53000.89000.6400
2024-12-31近三个月0.6800-0.58001.26002.25001.23001.0200
2024-12-31近三个月0.6800-0.58001.26002.25001.23001.0200
2024-12-31近六个月16.650011.72004.93002.10001.23000.8700
2024-12-31近六个月16.650011.72004.93002.10001.23000.8700
2024-12-31近一年3.560012.6500-9.09001.82001.04000.7800
2024-12-31近一年3.560012.6500-9.09001.82001.04000.7800
2024-12-31成立至今-27.0000-1.4900-25.51001.49000.89000.6000
2024-12-31成立至今-27.0000-1.4900-25.51001.49000.89000.6000
2024-09-30近三个月15.870012.38003.49001.97001.23000.7400
2024-09-30近六个月13.850012.19001.66001.69000.99000.7000
2024-09-30近一年1.40007.6700-6.27001.55000.91000.6400
2024-09-30成立至今-27.4900-0.9200-26.57001.38000.85000.5300
2024-06-30近一个月-0.2200-2.77002.55001.17000.42000.7500
2024-06-30近三个月-1.7400-0.1700-1.57001.33000.65000.6800
2024-06-30近三个月-1.7400-0.1700-1.57001.33000.65000.6800
2024-06-30近六个月-11.22000.8300-12.05001.48000.81000.6700
2024-06-30近六个月-11.22000.8300-12.05001.48000.81000.6700
2024-06-30近一年-24.8000-7.6300-17.17001.35000.75000.6000
2024-06-30近一年-24.8000-7.6300-17.17001.35000.75000.6000
2024-06-30成立至今-37.4200-11.8300-25.59001.28000.78000.5000
2024-06-30成立至今-37.4200-11.8300-25.59001.28000.78000.5000
2024-03-31近三个月-9.65001.0000-10.65001.63000.94000.6900
2024-03-31近六个月-10.9400-4.0300-6.91001.40000.81000.5900
2024-03-31近一年-28.7800-10.4100-18.37001.40000.76000.6400
2024-03-31成立至今-36.3100-11.6800-24.63001.27000.79000.4800
2023-12-31近三个月-1.4300-4.99003.56001.12000.65000.4700
2023-12-31近三个月-1.4300-4.99003.56001.12000.65000.4700
2023-12-31近六个月-15.3000-8.3900-6.91001.21000.70000.5100
2023-12-31近六个月-15.3000-8.3900-6.91001.21000.70000.5100
2023-12-31近一年-22.1300-8.3000-13.83001.27000.68000.5900
2023-12-31近一年-22.1300-8.3000-13.83001.27000.68000.5900
2023-12-31成立至今-29.5100-12.5600-16.95001.20000.77000.4300
2023-12-31成立至今-29.5100-12.5600-16.95001.20000.77000.4300
2023-09-30近三个月-14.0700-3.5900-10.48001.29000.74000.5500
2023-09-30近六个月-20.0400-6.6500-13.39001.42000.70000.7200
2023-09-30近一年-25.11000.5200-25.63001.28000.80000.4800
2023-09-30成立至今-28.4900-7.9700-20.52001.22000.79000.4300
2023-06-30近一个月0.68001.4600-0.78001.71000.70001.0100
2023-06-30近三个月-6.9400-3.1700-3.77001.55000.66000.8900
2023-06-30近三个月-6.9400-3.1700-3.77001.55000.66000.8900
2023-06-30近六个月-8.06000.1000-8.16001.34000.66000.6800
2023-06-30近六个月-8.06000.1000-8.16001.34000.66000.6800
2023-06-30成立至今-16.7800-4.5500-12.23001.19000.80000.3900
2023-06-30成立至今-16.7800-4.5500-12.23001.19000.80000.3900
2023-03-31近三个月-1.20003.3800-4.58001.11000.66000.4500
2023-03-31近六个月-6.35007.6800-14.03001.13000.88000.2500
2023-03-31成立至今-10.5700-1.4200-9.15001.04000.85000.1900
2022-12-31近三个月-5.20004.1500-9.35001.15001.06000.0900
2022-12-31近三个月-5.20004.1500-9.35001.15001.06000.0900
2022-12-31成立至今-9.4800-4.6400-4.84000.99000.96000.0300
2022-12-31成立至今-9.4800-4.6400-4.84000.99000.96000.0300