基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华全球新能源车量化优选股票发起式(QDII)A(015204)
2026-10-08
1.4902
0.0134%
| 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 |
| 2026-06-30 | 近三个月 | 18.1200 | 5.7500 | 12.3700 | 1.7800 | 1.1600 | 0.6200 |
| 2026-06-30 | 近三个月 | 18.1200 | 5.7500 | 12.3700 | 1.7800 | 1.1600 | 0.6200 |
| 2026-06-30 | 近六个月 | 9.4100 | 2.5500 | 6.8600 | 1.4800 | 1.0100 | 0.4700 |
| 2026-06-30 | 近六个月 | 9.4100 | 2.5500 | 6.8600 | 1.4800 | 1.0100 | 0.4700 |
| 2026-06-30 | 近一年 | 28.7800 | 27.6000 | 1.1800 | 1.2600 | 0.9900 | 0.2700 |
| 2026-06-30 | 近一年 | 28.7800 | 27.6000 | 1.1800 | 1.2600 | 0.9900 | 0.2700 |
| 2026-06-30 | 近三年 | 52.8400 | 37.7600 | 15.0800 | 1.3800 | 1.0700 | 0.3100 |
| 2026-06-30 | 近三年 | 52.8400 | 37.7600 | 15.0800 | 1.3800 | 1.0700 | 0.3100 |
| 2026-06-30 | 成立至今 | 56.1700 | 34.5000 | 21.6700 | 1.3700 | 1.0700 | 0.3000 |
| 2026-06-30 | 成立至今 | 56.1700 | 34.5000 | 21.6700 | 1.3700 | 1.0700 | 0.3000 |
| 2026-03-31 | 近三个月 | -7.3800 | -3.0300 | -4.3500 | 1.0600 | 0.8400 | 0.2200 |
| 2026-03-31 | 近六个月 | -10.2400 | -2.9000 | -7.3400 | 1.1200 | 0.9800 | 0.1400 |
| 2026-03-31 | 近一年 | 13.1500 | 25.6600 | -12.5100 | 1.3300 | 1.1000 | 0.2300 |
| 2026-03-31 | 近三年 | 42.8500 | 34.2200 | 8.6300 | 1.3300 | 1.0500 | 0.2800 |
| 2026-03-31 | 成立至今 | 32.2100 | 27.1800 | 5.0300 | 1.3400 | 1.0700 | 0.2700 |
| 2025-12-31 | 近三个月 | -3.0900 | 0.1400 | -3.2300 | 1.1700 | 1.1100 | 0.0600 |
| 2025-12-31 | 近三个月 | -3.0900 | 0.1400 | -3.2300 | 1.1700 | 1.1100 | 0.0600 |
| 2025-12-31 | 近六个月 | 17.7000 | 24.4400 | -6.7400 | 1.0100 | 0.9800 | 0.0300 |
| 2025-12-31 | 近六个月 | 17.7000 | 24.4400 | -6.7400 | 1.0100 | 0.9800 | 0.0300 |
| 2025-12-31 | 近一年 | 21.3600 | 31.0000 | -9.6400 | 1.3600 | 1.0900 | 0.2700 |
| 2025-12-31 | 近一年 | 21.3600 | 31.0000 | -9.6400 | 1.3600 | 1.0900 | 0.2700 |
| 2025-12-31 | 近三年 | 64.2400 | 40.4900 | 23.7500 | 1.3500 | 1.0500 | 0.3000 |
| 2025-12-31 | 近三年 | 64.2400 | 40.4900 | 23.7500 | 1.3500 | 1.0500 | 0.3000 |
| 2025-12-31 | 成立至今 | 42.7400 | 31.1600 | 11.5800 | 1.3600 | 1.0800 | 0.2800 |
| 2025-12-31 | 成立至今 | 42.7400 | 31.1600 | 11.5800 | 1.3600 | 1.0800 | 0.2800 |
| 2025-09-30 | 近三个月 | 21.4600 | 24.2700 | -2.8100 | 0.8000 | 0.8200 | -0.0200 |
| 2025-09-30 | 近六个月 | 26.0600 | 29.4100 | -3.3500 | 1.5000 | 1.1900 | 0.3100 |
| 2025-09-30 | 近一年 | 32.7800 | 33.0600 | -0.2800 | 1.4300 | 1.1800 | 0.2500 |
| 2025-09-30 | 近三年 | 47.7000 | 40.2300 | 7.4700 | 1.3900 | 1.0400 | 0.3500 |
| 2025-09-30 | 成立至今 | 47.2900 | 30.9800 | 16.3100 | 1.3700 | 1.0800 | 0.2900 |
| 2025-06-30 | 近一个月 | 0.9200 | 4.4400 | -3.5200 | 0.8800 | 0.6700 | 0.2100 |
| 2025-06-30 | 近三个月 | 3.7900 | 4.1400 | -0.3500 | 2.0100 | 1.5000 | 0.5100 |
| 2025-06-30 | 近三个月 | 3.7900 | 4.1400 | -0.3500 | 2.0100 | 1.5000 | 0.5100 |
| 2025-06-30 | 近六个月 | 3.1000 | 5.2700 | -2.1700 | 1.6700 | 1.2100 | 0.4600 |
| 2025-06-30 | 近六个月 | 3.1000 | 5.2700 | -2.1700 | 1.6700 | 1.2100 | 0.4600 |
| 2025-06-30 | 近一年 | 28.1900 | 20.0900 | 8.1000 | 1.6400 | 1.3000 | 0.3400 |
| 2025-06-30 | 近一年 | 28.1900 | 20.0900 | 8.1000 | 1.6400 | 1.3000 | 0.3400 |
| 2025-06-30 | 近三年 | 2.9400 | 0.0500 | 2.8900 | 1.4200 | 1.0600 | 0.3600 |
| 2025-06-30 | 近三年 | 2.9400 | 0.0500 | 2.8900 | 1.4200 | 1.0600 | 0.3600 |
| 2025-06-30 | 成立至今 | 21.2700 | 5.4000 | 15.8700 | 1.4100 | 1.0900 | 0.3200 |
| 2025-06-30 | 成立至今 | 21.2700 | 5.4000 | 15.8700 | 1.4100 | 1.0900 | 0.3200 |
| 2025-03-31 | 近三个月 | -0.6600 | 1.0800 | -1.7400 | 1.2200 | 0.8300 | 0.3900 |
| 2025-03-31 | 近六个月 | 5.3300 | 2.8200 | 2.5100 | 1.3600 | 1.1800 | 0.1800 |
| 2025-03-31 | 近一年 | 27.2900 | 11.7600 | 15.5300 | 1.4300 | 1.1700 | 0.2600 |
| 2025-03-31 | 成立至今 | 16.8400 | 1.2100 | 15.6300 | 1.3500 | 1.0500 | 0.3000 |
| 2024-12-31 | 近三个月 | 6.0300 | 1.7200 | 4.3100 | 1.4800 | 1.4400 | 0.0400 |
| 2024-12-31 | 近三个月 | 6.0300 | 1.7200 | 4.3100 | 1.4800 | 1.4400 | 0.0400 |
| 2024-12-31 | 近六个月 | 24.3300 | 14.0800 | 10.2500 | 1.6100 | 1.3800 | 0.2300 |
| 2024-12-31 | 近六个月 | 24.3300 | 14.0800 | 10.2500 | 1.6100 | 1.3800 | 0.2300 |
| 2024-12-31 | 近一年 | 22.8700 | 12.0100 | 10.8600 | 1.4600 | 1.2200 | 0.2400 |
| 2024-12-31 | 近一年 | 22.8700 | 12.0100 | 10.8600 | 1.4600 | 1.2200 | 0.2400 |
| 2024-12-31 | 成立至今 | 17.6200 | 0.1300 | 17.4900 | 1.3600 | 1.0700 | 0.2900 |
| 2024-12-31 | 成立至今 | 17.6200 | 0.1300 | 17.4900 | 1.3600 | 1.0700 | 0.2900 |
| 2024-09-30 | 近三个月 | 17.2600 | 12.1500 | 5.1100 | 1.7300 | 1.3200 | 0.4100 |
| 2024-09-30 | 近六个月 | 20.8500 | 8.6900 | 12.1600 | 1.5100 | 1.1700 | 0.3400 |
| 2024-09-30 | 近一年 | 14.6400 | 11.1600 | 3.4800 | 1.3600 | 1.0500 | 0.3100 |
| 2024-09-30 | 成立至今 | 10.9300 | -1.5600 | 12.4900 | 1.3500 | 1.0300 | 0.3200 |
| 2024-06-30 | 近一个月 | 0.5700 | -2.8100 | 3.3800 | 1.0200 | 0.7900 | 0.2300 |
| 2024-06-30 | 近三个月 | 3.0600 | -3.0900 | 6.1500 | 1.2300 | 0.9800 | 0.2500 |
| 2024-06-30 | 近三个月 | 3.0600 | -3.0900 | 6.1500 | 1.2300 | 0.9800 | 0.2500 |
| 2024-06-30 | 近六个月 | -1.1800 | -1.8200 | 0.6400 | 1.2900 | 1.0200 | 0.2700 |
| 2024-06-30 | 近六个月 | -1.1800 | -1.8200 | 0.6400 | 1.2900 | 1.0200 | 0.2700 |
| 2024-06-30 | 近一年 | -7.4200 | -10.1000 | 2.6800 | 1.2000 | 0.8700 | 0.3300 |
| 2024-06-30 | 近一年 | -7.4200 | -10.1000 | 2.6800 | 1.2000 | 0.8700 | 0.3300 |
| 2024-06-30 | 成立至今 | -5.4000 | -12.2300 | 6.8300 | 1.2900 | 0.9900 | 0.3000 |
| 2024-06-30 | 成立至今 | -5.4000 | -12.2300 | 6.8300 | 1.2900 | 0.9900 | 0.3000 |
| 2024-03-31 | 近三个月 | -4.1200 | 1.3100 | -5.4300 | 1.3600 | 1.0700 | 0.2900 |
| 2024-03-31 | 近六个月 | -5.1400 | 2.2700 | -7.4100 | 1.2000 | 0.9100 | 0.2900 |
| 2024-03-31 | 近一年 | -0.8200 | -4.4300 | 3.6100 | 1.2300 | 0.8700 | 0.3600 |
| 2024-03-31 | 成立至今 | -8.2100 | -9.4400 | 1.2300 | 1.3000 | 0.9900 | 0.3100 |
| 2023-12-31 | 近三个月 | -1.0600 | 0.9500 | -2.0100 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.0600 | 0.9500 | -2.0100 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近六个月 | -6.3100 | -8.4400 | 2.1300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近六个月 | -6.3100 | -8.4400 | 2.1300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近一年 | 10.1500 | -4.2500 | 14.4000 | 1.2200 | 0.7900 | 0.4300 |
| 2023-12-31 | 近一年 | 10.1500 | -4.2500 | 14.4000 | 1.2200 | 0.7900 | 0.4300 |
| 2023-12-31 | 成立至今 | -4.2700 | -10.6100 | 6.3400 | 1.3000 | 0.9800 | 0.3200 |
| 2023-12-31 | 成立至今 | -4.2700 | -10.6100 | 6.3400 | 1.3000 | 0.9800 | 0.3200 |
| 2023-09-30 | 近三个月 | -5.3000 | -9.3000 | 4.0000 | 1.2000 | 0.6400 | 0.5600 |
| 2023-09-30 | 近六个月 | 4.5500 | -6.5500 | 11.1000 | 1.2600 | 0.8200 | 0.4400 |
| 2023-09-30 | 近一年 | -2.9700 | -5.1900 | 2.2200 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 成立至今 | -3.2400 | -11.4500 | 8.2100 | 1.3400 | 1.0200 | 0.3200 |
| 2023-06-30 | 近一个月 | 11.3100 | 4.9000 | 6.4100 | 1.1400 | 0.9300 | 0.2100 |
| 2023-06-30 | 近三个月 | 10.4100 | 3.0300 | 7.3800 | 1.3200 | 0.9800 | 0.3400 |
| 2023-06-30 | 近三个月 | 10.4100 | 3.0300 | 7.3800 | 1.3200 | 0.9800 | 0.3400 |
| 2023-06-30 | 近六个月 | 17.5700 | 4.5700 | 13.0000 | 1.3300 | 0.8800 | 0.4500 |
| 2023-06-30 | 近六个月 | 17.5700 | 4.5700 | 13.0000 | 1.3300 | 0.8800 | 0.4500 |
| 2023-06-30 | 近一年 | -13.2700 | -7.3300 | -5.9400 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近一年 | -13.2700 | -7.3300 | -5.9400 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 成立至今 | 2.1800 | -2.3700 | 4.5500 | 1.3700 | 1.0800 | 0.2900 |
| 2023-06-30 | 成立至今 | 2.1800 | -2.3700 | 4.5500 | 1.3700 | 1.0800 | 0.2900 |
| 2023-03-31 | 近三个月 | 6.4900 | 1.5000 | 4.9900 | 1.3400 | 0.7800 | 0.5600 |
| 2023-03-31 | 近六个月 | -7.1900 | 1.4500 | -8.6400 | 1.4800 | 0.9000 | 0.5800 |
| 2023-03-31 | 成立至今 | -7.4500 | -5.2400 | -2.2100 | 1.3800 | 1.1000 | 0.2800 |
| 2022-12-31 | 近三个月 | -12.8500 | -0.0400 | -12.8100 | 1.5900 | 1.0100 | 0.5800 |
| 2022-12-31 | 近三个月 | -12.8500 | -0.0400 | -12.8100 | 1.5900 | 1.0100 | 0.5800 |
| 2022-12-31 | 近六个月 | -26.2300 | -11.3800 | -14.8500 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近六个月 | -26.2300 | -11.3800 | -14.8500 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 成立至今 | -13.0900 | -6.6400 | -6.4500 | 1.3900 | 1.1900 | 0.2000 |
| 2022-12-31 | 成立至今 | -13.0900 | -6.6400 | -6.4500 | 1.3900 | 1.1900 | 0.2000 |
| 2022-09-30 | 近三个月 | -15.3600 | -11.3400 | -4.0200 | 1.2600 | 1.0600 | 0.2000 |
| 2022-09-30 | 成立至今 | -0.2800 | -6.6000 | 6.3200 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 成立至今 | 17.8100 | 5.3500 | 12.4600 | 1.2400 | 1.5200 | -0.2800 |
| 2022-06-30 | 成立至今 | 17.8100 | 5.3500 | 12.4600 | 1.2400 | 1.5200 | -0.2800 |
