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银华核心动力精选混合C(015036)

2024-11-05     0.77543.7324%
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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
2024-09-30近三个月15.690012.38003.31001.97001.23000.7400
2024-09-30近六个月13.490012.19001.30001.69000.99000.7000
2024-09-30近一年0.79007.6700-6.88001.55000.91000.6400
2024-09-30成立至今-28.4100-0.9200-27.49001.38000.85000.5300
2024-06-30近一个月-0.2700-2.77002.50001.17000.42000.7500
2024-06-30近三个月-1.9000-0.1700-1.73001.33000.65000.6800
2024-06-30近三个月-1.9000-0.1700-1.73001.33000.65000.6800
2024-06-30近六个月-11.49000.8300-12.32001.48000.81000.6700
2024-06-30近六个月-11.49000.8300-12.32001.48000.81000.6700
2024-06-30近一年-25.2600-7.6300-17.63001.35000.75000.6000
2024-06-30近一年-25.2600-7.6300-17.63001.35000.75000.6000
2024-06-30成立至今-38.1200-11.8300-26.29001.28000.78000.5000
2024-06-30成立至今-38.1200-11.8300-26.29001.28000.78000.5000
2024-03-31近三个月-9.77001.0000-10.77001.63000.94000.6900
2024-03-31近六个月-11.1900-4.0300-7.16001.40000.81000.5900
2024-03-31近一年-29.2000-10.4100-18.79001.40000.76000.6400
2024-03-31成立至今-36.9200-11.6800-25.24001.27000.79000.4800
2023-12-31近三个月-1.5800-4.99003.41001.12000.65000.4700
2023-12-31近三个月-1.5800-4.99003.41001.12000.65000.4700
2023-12-31近六个月-15.5600-8.3900-7.17001.21000.70000.5100
2023-12-31近六个月-15.5600-8.3900-7.17001.21000.70000.5100
2023-12-31近一年-22.6000-8.3000-14.30001.27000.68000.5900
2023-12-31近一年-22.6000-8.3000-14.30001.27000.68000.5900
2023-12-31成立至今-30.0900-12.5600-17.53001.20000.77000.4300
2023-12-31成立至今-30.0900-12.5600-17.53001.20000.77000.4300
2023-09-30近三个月-14.2000-3.5900-10.61001.29000.74000.5500
2023-09-30近六个月-20.2800-6.6500-13.63001.42000.70000.7200
2023-09-30近一年-25.56000.5200-26.08001.28000.80000.4800
2023-09-30成立至今-28.9700-7.9700-21.00001.22000.79000.4300
2023-06-30近一个月0.63001.4600-0.83001.71000.70001.0100
2023-06-30近三个月-7.0800-3.1700-3.91001.55000.66000.8900
2023-06-30近三个月-7.0800-3.1700-3.91001.55000.66000.8900
2023-06-30近六个月-8.34000.1000-8.44001.34000.66000.6800
2023-06-30近六个月-8.34000.1000-8.44001.34000.66000.6800
2023-06-30成立至今-17.2100-4.5500-12.66001.20000.80000.4000
2023-06-30成立至今-17.2100-4.5500-12.66001.20000.80000.4000
2023-03-31近三个月-1.35003.3800-4.73001.11000.66000.4500
2023-03-31近六个月-6.62007.6800-14.30001.13000.88000.2500
2023-03-31成立至今-10.9000-1.4200-9.48001.04000.85000.1900
2022-12-31近三个月-5.34004.1500-9.49001.15001.06000.0900
2022-12-31近三个月-5.34004.1500-9.49001.15001.06000.0900
2022-12-31成立至今-9.6800-4.6400-5.04000.99000.96000.0300
2022-12-31成立至今-9.6800-4.6400-5.04000.99000.96000.0300