银华智荟内在价值灵活配置混合发起式C(016262)
2026-11-10
3.5548
1.3514%
| 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 |
| 2026-09-30 | 近三个月 | -24.7500 | -5.2600 | -19.4900 | 3.7700 | 0.7300 | 3.0400 |
| 2026-09-30 | 近六个月 | 68.0500 | -1.3300 | 69.3800 | 3.6700 | 0.7600 | 2.9100 |
| 2026-09-30 | 近一年 | 82.7900 | -5.7800 | 88.5700 | 3.0800 | 0.7200 | 2.3600 |
| 2026-09-30 | 近三年 | 176.3100 | 17.4200 | 158.8900 | 2.5500 | 0.7700 | 1.7800 |
| 2026-09-30 | 成立至今 | 76.7000 | 8.1100 | 68.5900 | 2.4200 | 0.7500 | 1.6700 |
| 2026-06-30 | 近三个月 | 123.3200 | 4.1500 | 119.1700 | 3.3400 | 0.7900 | 2.5500 |
| 2026-06-30 | 近三个月 | 123.3200 | 4.1500 | 119.1700 | 3.3400 | 0.7900 | 2.5500 |
| 2026-06-30 | 近六个月 | 136.3900 | 0.9700 | 135.4200 | 2.9800 | 0.7500 | 2.2300 |
| 2026-06-30 | 近六个月 | 136.3900 | 0.9700 | 135.4200 | 2.9800 | 0.7500 | 2.2300 |
| 2026-06-30 | 近一年 | 240.3200 | 10.8700 | 229.4500 | 2.5400 | 0.6800 | 1.8600 |
| 2026-06-30 | 近一年 | 240.3200 | 10.8700 | 229.4500 | 2.5400 | 0.6800 | 1.8600 |
| 2026-06-30 | 近三年 | 189.3300 | 20.2400 | 169.0900 | 2.3700 | 0.7600 | 1.6100 |
| 2026-06-30 | 近三年 | 189.3300 | 20.2400 | 169.0900 | 2.3700 | 0.7600 | 1.6100 |
| 2026-06-30 | 成立至今 | 134.8100 | 14.1100 | 120.7000 | 2.3000 | 0.7500 | 1.5500 |
| 2026-06-30 | 成立至今 | 134.8100 | 14.1100 | 120.7000 | 2.3000 | 0.7500 | 1.5500 |
| 2026-03-31 | 近三个月 | 5.8600 | -3.0500 | 8.9100 | 2.3900 | 0.7000 | 1.6900 |
| 2026-03-31 | 近六个月 | 8.7700 | -4.5100 | 13.2800 | 2.2500 | 0.6800 | 1.5700 |
| 2026-03-31 | 近一年 | 51.6100 | 8.2700 | 43.3400 | 2.0300 | 0.7200 | 1.3100 |
| 2026-03-31 | 近三年 | 33.6300 | 12.5400 | 21.0900 | 2.2600 | 0.7400 | 1.5200 |
| 2026-03-31 | 成立至今 | 5.1500 | 9.5600 | -4.4100 | 2.1800 | 0.7500 | 1.4300 |
| 2025-12-31 | 近三个月 | 2.7500 | -1.5100 | 4.2600 | 2.1100 | 0.6700 | 1.4400 |
| 2025-12-31 | 近三个月 | 2.7500 | -1.5100 | 4.2600 | 2.1100 | 0.6700 | 1.4400 |
| 2025-12-31 | 近六个月 | 43.9600 | 9.8000 | 34.1600 | 2.0300 | 0.6100 | 1.4200 |
| 2025-12-31 | 近六个月 | 43.9600 | 9.8000 | 34.1600 | 2.0300 | 0.6100 | 1.4200 |
| 2025-12-31 | 近一年 | 46.8900 | 13.6800 | 33.2100 | 1.8700 | 0.7200 | 1.1500 |
| 2025-12-31 | 近一年 | 46.8900 | 13.6800 | 33.2100 | 1.8700 | 0.7200 | 1.1500 |
| 2025-12-31 | 近三年 | 30.9800 | 18.9100 | 12.0700 | 2.1900 | 0.7400 | 1.4500 |
| 2025-12-31 | 近三年 | 30.9800 | 18.9100 | 12.0700 | 2.1900 | 0.7400 | 1.4500 |
| 2025-12-31 | 成立至今 | -0.6700 | 13.0100 | -13.6800 | 2.1700 | 0.7500 | 1.4200 |
| 2025-12-31 | 成立至今 | -0.6700 | 13.0100 | -13.6800 | 2.1700 | 0.7500 | 1.4200 |
| 2025-09-30 | 近三个月 | 40.1100 | 11.4800 | 28.6300 | 1.9500 | 0.5400 | 1.4100 |
| 2025-09-30 | 近六个月 | 39.3900 | 13.3800 | 26.0100 | 1.8100 | 0.7600 | 1.0500 |
| 2025-09-30 | 近一年 | 57.0100 | 14.9500 | 42.0600 | 2.2400 | 0.8200 | 1.4200 |
| 2025-09-30 | 近三年 | 14.2800 | 25.3400 | -11.0600 | 2.1800 | 0.7700 | 1.4100 |
| 2025-09-30 | 成立至今 | -3.3300 | 14.7400 | -18.0700 | 2.1800 | 0.7600 | 1.4200 |
| 2025-06-30 | 近一个月 | 6.3800 | 2.0200 | 4.3600 | 1.0500 | 0.4500 | 0.6000 |
| 2025-06-30 | 近三个月 | -0.5100 | 1.7000 | -2.2100 | 1.6100 | 0.9400 | 0.6700 |
| 2025-06-30 | 近三个月 | -0.5100 | 1.7000 | -2.2100 | 1.6100 | 0.9400 | 0.6700 |
| 2025-06-30 | 近六个月 | 2.0300 | 3.5400 | -1.5100 | 1.6900 | 0.8300 | 0.8600 |
| 2025-06-30 | 近六个月 | 2.0300 | 3.5400 | -1.5100 | 1.6900 | 0.8300 | 0.8600 |
| 2025-06-30 | 近一年 | 31.9900 | 14.1900 | 17.8000 | 2.4100 | 0.9400 | 1.4700 |
| 2025-06-30 | 近一年 | 31.9900 | 14.1900 | 17.8000 | 2.4100 | 0.9400 | 1.4700 |
| 2025-06-30 | 成立至今 | -31.0000 | 2.9200 | -33.9200 | 2.1900 | 0.7800 | 1.4100 |
| 2025-06-30 | 成立至今 | -31.0000 | 2.9200 | -33.9200 | 2.1900 | 0.7800 | 1.4100 |
| 2025-03-31 | 近三个月 | 2.5600 | 1.8000 | 0.7600 | 1.7700 | 0.7100 | 1.0600 |
| 2025-03-31 | 近六个月 | 12.6400 | 1.3800 | 11.2600 | 2.6200 | 0.8900 | 1.7300 |
| 2025-03-31 | 近一年 | 18.5000 | 13.2300 | 5.2700 | 2.4300 | 0.8500 | 1.5800 |
| 2025-03-31 | 成立至今 | -30.6500 | 1.2000 | -31.8500 | 2.2400 | 0.7600 | 1.4800 |
| 2024-12-31 | 近三个月 | 9.8300 | -0.4100 | 10.2400 | 3.2600 | 1.0400 | 2.2200 |
| 2024-12-31 | 近三个月 | 9.8300 | -0.4100 | 10.2400 | 3.2600 | 1.0400 | 2.2200 |
| 2024-12-31 | 近六个月 | 29.3700 | 10.2900 | 19.0800 | 2.9500 | 1.0300 | 1.9200 |
| 2024-12-31 | 近六个月 | 29.3700 | 10.2900 | 19.0800 | 2.9500 | 1.0300 | 1.9200 |
| 2024-12-31 | 近一年 | 13.1200 | 13.1700 | -0.0500 | 2.6300 | 0.8600 | 1.7700 |
| 2024-12-31 | 近一年 | 13.1200 | 13.1700 | -0.0500 | 2.6300 | 0.8600 | 1.7700 |
| 2024-12-31 | 成立至今 | -32.3800 | -0.5900 | -31.7900 | 2.2800 | 0.7700 | 1.5100 |
| 2024-12-31 | 成立至今 | -32.3800 | -0.5900 | -31.7900 | 2.2800 | 0.7700 | 1.5100 |
| 2024-09-30 | 近三个月 | 17.7800 | 10.7500 | 7.0300 | 2.6500 | 1.0200 | 1.6300 |
| 2024-09-30 | 近六个月 | 5.2000 | 11.6900 | -6.4900 | 2.2300 | 0.8200 | 1.4100 |
| 2024-09-30 | 近一年 | -3.7300 | 8.4200 | -12.1500 | 2.2500 | 0.7500 | 1.5000 |
| 2024-09-30 | 成立至今 | -38.4300 | -0.1800 | -38.2500 | 2.1500 | 0.7300 | 1.4200 |
| 2024-06-30 | 近一个月 | -3.5200 | -1.8200 | -1.7000 | 1.5800 | 0.3500 | 1.2300 |
| 2024-06-30 | 近三个月 | -10.6800 | 0.8500 | -11.5300 | 1.6700 | 0.5300 | 1.1400 |
| 2024-06-30 | 近三个月 | -10.6800 | 0.8500 | -11.5300 | 1.6700 | 0.5300 | 1.1400 |
| 2024-06-30 | 近六个月 | -12.5600 | 2.6100 | -15.1700 | 2.2500 | 0.6400 | 1.6100 |
| 2024-06-30 | 近六个月 | -12.5600 | 2.6100 | -15.1700 | 2.2500 | 0.6400 | 1.6100 |
| 2024-06-30 | 近一年 | -35.5900 | -5.0300 | -30.5600 | 2.0800 | 0.6300 | 1.4500 |
| 2024-06-30 | 近一年 | -35.5900 | -5.0300 | -30.5600 | 2.0800 | 0.6300 | 1.4500 |
| 2024-06-30 | 成立至今 | -47.7300 | -9.8700 | -37.8600 | 2.0700 | 0.6800 | 1.3900 |
| 2024-06-30 | 成立至今 | -47.7300 | -9.8700 | -37.8600 | 2.0700 | 0.6800 | 1.3900 |
| 2024-03-31 | 近三个月 | -2.1000 | 1.7500 | -3.8500 | 2.7300 | 0.7400 | 1.9900 |
| 2024-03-31 | 近六个月 | -8.4800 | -2.9200 | -5.5600 | 2.2800 | 0.6600 | 1.6200 |
| 2024-03-31 | 近一年 | -25.6200 | -8.2000 | -17.4200 | 2.3100 | 0.6400 | 1.6700 |
| 2024-03-31 | 成立至今 | -41.4700 | -10.6200 | -30.8500 | 2.1200 | 0.7000 | 1.4200 |
| 2023-12-31 | 近三个月 | -6.5200 | -4.5900 | -1.9300 | 1.7600 | 0.5800 | 1.1800 |
| 2023-12-31 | 近三个月 | -6.5200 | -4.5900 | -1.9300 | 1.7600 | 0.5800 | 1.1800 |
| 2023-12-31 | 近六个月 | -26.3400 | -7.4400 | -18.9000 | 1.9200 | 0.6200 | 1.3000 |
| 2023-12-31 | 近六个月 | -26.3400 | -7.4400 | -18.9000 | 1.9200 | 0.6200 | 1.3000 |
| 2023-12-31 | 近一年 | -21.1700 | -7.5800 | -13.5900 | 1.9900 | 0.6100 | 1.3800 |
| 2023-12-31 | 近一年 | -21.1700 | -7.5800 | -13.5900 | 1.9900 | 0.6100 | 1.3800 |
| 2023-12-31 | 成立至今 | -40.2200 | -12.1600 | -28.0600 | 2.0100 | 0.6900 | 1.3200 |
| 2023-12-31 | 成立至今 | -40.2200 | -12.1600 | -28.0600 | 2.0100 | 0.6900 | 1.3200 |
| 2023-09-30 | 近三个月 | -21.2000 | -2.9900 | -18.2100 | 2.0600 | 0.6500 | 1.4100 |
| 2023-09-30 | 近六个月 | -18.7200 | -5.4400 | -13.2800 | 2.3400 | 0.6200 | 1.7200 |
| 2023-09-30 | 近一年 | -24.4000 | 0.5700 | -24.9700 | 2.0500 | 0.7300 | 1.3200 |
| 2023-09-30 | 成立至今 | -36.0500 | -7.9300 | -28.1200 | 2.0500 | 0.7200 | 1.3300 |
| 2023-06-30 | 近一个月 | -4.4800 | 1.6800 | -6.1600 | 2.9300 | 0.6200 | 2.3100 |
| 2023-06-30 | 近三个月 | 3.1400 | -2.5200 | 5.6600 | 2.6200 | 0.6000 | 2.0200 |
| 2023-06-30 | 近三个月 | 3.1400 | -2.5200 | 5.6600 | 2.6200 | 0.6000 | 2.0200 |
| 2023-06-30 | 近六个月 | 7.0200 | -0.1400 | 7.1600 | 2.0600 | 0.6000 | 1.4600 |
| 2023-06-30 | 近六个月 | 7.0200 | -0.1400 | 7.1600 | 2.0600 | 0.6000 | 1.4600 |
| 2023-06-30 | 成立至今 | -18.8400 | -5.1000 | -13.7400 | 2.0500 | 0.7400 | 1.3100 |
| 2023-06-30 | 成立至今 | -18.8400 | -5.1000 | -13.7400 | 2.0500 | 0.7400 | 1.3100 |
| 2023-03-31 | 近三个月 | 3.7600 | 2.4400 | 1.3200 | 1.3400 | 0.6100 | 0.7300 |
| 2023-03-31 | 近六个月 | -6.9800 | 6.3500 | -13.3300 | 1.7100 | 0.8300 | 0.8800 |
| 2023-03-31 | 成立至今 | -21.3100 | -2.6400 | -18.6700 | 1.8300 | 0.7800 | 1.0500 |
| 2022-12-31 | 近三个月 | -10.3500 | 3.8200 | -14.1700 | 2.0200 | 1.0000 | 1.0200 |
| 2022-12-31 | 近三个月 | -10.3500 | 3.8200 | -14.1700 | 2.0200 | 1.0000 | 1.0200 |
| 2022-12-31 | 成立至今 | -24.1600 | -4.9600 | -19.2000 | 2.0400 | 0.8500 | 1.1900 |
| 2022-12-31 | 成立至今 | -24.1600 | -4.9600 | -19.2000 | 2.0400 | 0.8500 | 1.1900 |
| 2022-09-30 | 成立至今 | -15.4100 | -8.4600 | -6.9500 | 2.0900 | 0.6300 | 1.4600 |
