银华高端制造业混合C(016263)
2026-09-08
2.4840
-1.3503%
| 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 | 103.0000 | 20.2400 | 82.7600 | 2.7200 | 1.0500 | 1.6700 |
| 2026-06-30 | 近三个月 | 103.0000 | 20.2400 | 82.7600 | 2.7200 | 1.0500 | 1.6700 |
| 2026-06-30 | 近六个月 | 104.2900 | 20.9100 | 83.3800 | 2.4500 | 0.9700 | 1.4800 |
| 2026-06-30 | 近六个月 | 104.2900 | 20.9100 | 83.3800 | 2.4500 | 0.9700 | 1.4800 |
| 2026-06-30 | 近一年 | 233.0800 | 42.9700 | 190.1100 | 2.4200 | 0.8700 | 1.5500 |
| 2026-06-30 | 近一年 | 233.0800 | 42.9700 | 190.1100 | 2.4200 | 0.8700 | 1.5500 |
| 2026-06-30 | 近三年 | 191.2400 | 56.6600 | 134.5800 | 1.9300 | 0.8900 | 1.0400 |
| 2026-06-30 | 近三年 | 191.2400 | 56.6600 | 134.5800 | 1.9300 | 0.8900 | 1.0400 |
| 2026-06-30 | 成立至今 | 128.4700 | 52.5400 | 75.9300 | 1.8400 | 0.8400 | 1.0000 |
| 2026-06-30 | 成立至今 | 128.4700 | 52.5400 | 75.9300 | 1.8400 | 0.8400 | 1.0000 |
| 2026-03-31 | 近三个月 | 0.6400 | 0.5600 | 0.0800 | 1.9800 | 0.8700 | 1.1100 |
| 2026-03-31 | 近六个月 | 2.1200 | 1.6300 | 0.4900 | 2.1400 | 0.8300 | 1.3100 |
| 2026-03-31 | 近一年 | 63.4700 | 21.8700 | 41.6000 | 2.0600 | 0.8300 | 1.2300 |
| 2026-03-31 | 近三年 | 39.4400 | 31.7600 | 7.6800 | 1.8000 | 0.8500 | 0.9500 |
| 2026-03-31 | 成立至今 | 12.5500 | 26.8600 | -14.3100 | 1.7400 | 0.8200 | 0.9200 |
| 2025-12-31 | 近三个月 | 1.4700 | 1.0600 | 0.4100 | 2.2900 | 0.8100 | 1.4800 |
| 2025-12-31 | 近三个月 | 1.4700 | 1.0600 | 0.4100 | 2.2900 | 0.8100 | 1.4800 |
| 2025-12-31 | 近六个月 | 63.0400 | 18.2500 | 44.7900 | 2.3900 | 0.7700 | 1.6200 |
| 2025-12-31 | 近六个月 | 63.0400 | 18.2500 | 44.7900 | 2.3900 | 0.7700 | 1.6200 |
| 2025-12-31 | 近一年 | 59.1300 | 22.8000 | 36.3300 | 1.9700 | 0.8100 | 1.1600 |
| 2025-12-31 | 近一年 | 59.1300 | 22.8000 | 36.3300 | 1.9700 | 0.8100 | 1.1600 |
| 2025-12-31 | 近三年 | 40.3600 | 37.2600 | 3.1000 | 1.7400 | 0.8300 | 0.9100 |
| 2025-12-31 | 近三年 | 40.3600 | 37.2600 | 3.1000 | 1.7400 | 0.8300 | 0.9100 |
| 2025-12-31 | 成立至今 | 11.8400 | 26.1600 | -14.3200 | 1.7300 | 0.8200 | 0.9100 |
| 2025-12-31 | 成立至今 | 11.8400 | 26.1600 | -14.3200 | 1.7300 | 0.8200 | 0.9100 |
| 2025-09-30 | 近三个月 | 60.6800 | 17.0000 | 43.6800 | 2.4500 | 0.7200 | 1.7300 |
| 2025-09-30 | 近六个月 | 60.0800 | 19.9200 | 40.1600 | 1.9900 | 0.8200 | 1.1700 |
| 2025-09-30 | 近一年 | 56.5400 | 28.0700 | 28.4700 | 2.1100 | 0.9600 | 1.1500 |
| 2025-09-30 | 近三年 | 28.5100 | 36.2700 | -7.7600 | 1.6600 | 0.8200 | 0.8400 |
| 2025-09-30 | 成立至今 | 10.2200 | 24.8300 | -14.6100 | 1.6800 | 0.8200 | 0.8600 |
| 2025-06-30 | 近一个月 | 7.6300 | 4.0000 | 3.6300 | 0.7500 | 0.4800 | 0.2700 |
| 2025-06-30 | 近三个月 | -0.3800 | 2.4900 | -2.8700 | 1.2100 | 0.9200 | 0.2900 |
| 2025-06-30 | 近三个月 | -0.3800 | 2.4900 | -2.8700 | 1.2100 | 0.9200 | 0.2900 |
| 2025-06-30 | 近六个月 | -2.4000 | 3.8500 | -6.2500 | 1.3600 | 0.8600 | 0.5000 |
| 2025-06-30 | 近六个月 | -2.4000 | 3.8500 | -6.2500 | 1.3600 | 0.8600 | 0.5000 |
| 2025-06-30 | 近一年 | 5.8000 | 19.1600 | -13.3600 | 1.9000 | 1.0300 | 0.8700 |
| 2025-06-30 | 近一年 | 5.8000 | 19.1600 | -13.3600 | 1.9000 | 1.0300 | 0.8700 |
| 2025-06-30 | 成立至今 | -31.4100 | 6.6900 | -38.1000 | 1.5700 | 0.8300 | 0.7400 |
| 2025-06-30 | 成立至今 | -31.4100 | 6.6900 | -38.1000 | 1.5700 | 0.8300 | 0.7400 |
| 2025-03-31 | 近三个月 | -2.0300 | 1.3200 | -3.3500 | 1.5200 | 0.7900 | 0.7300 |
| 2025-03-31 | 近六个月 | -2.2100 | 6.8000 | -9.0100 | 2.2300 | 1.0800 | 1.1500 |
| 2025-03-31 | 近一年 | 11.5500 | 14.1400 | -2.5900 | 1.9100 | 0.9900 | 0.9200 |
| 2025-03-31 | 成立至今 | -31.1500 | 4.1000 | -35.2500 | 1.6000 | 0.8200 | 0.7800 |
| 2024-12-31 | 近三个月 | -0.1800 | 5.4100 | -5.5900 | 2.7500 | 1.3000 | 1.4500 |
| 2024-12-31 | 近三个月 | -0.1800 | 5.4100 | -5.5900 | 2.7500 | 1.3000 | 1.4500 |
| 2024-12-31 | 近六个月 | 8.4000 | 14.7400 | -6.3400 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近六个月 | 8.4000 | 14.7400 | -6.3400 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近一年 | 13.1500 | 11.1600 | 1.9900 | 1.9100 | 1.0500 | 0.8600 |
| 2024-12-31 | 近一年 | 13.1500 | 11.1600 | 1.9900 | 1.9100 | 1.0500 | 0.8600 |
| 2024-12-31 | 成立至今 | -29.7200 | 2.7400 | -32.4600 | 1.6100 | 0.8200 | 0.7900 |
| 2024-12-31 | 成立至今 | -29.7200 | 2.7400 | -32.4600 | 1.6100 | 0.8200 | 0.7900 |
| 2024-09-30 | 近三个月 | 8.6000 | 8.8500 | -0.2500 | 1.7900 | 1.0500 | 0.7400 |
| 2024-09-30 | 近六个月 | 14.0800 | 6.8700 | 7.2100 | 1.5400 | 0.9000 | 0.6400 |
| 2024-09-30 | 近一年 | 10.3700 | 4.9000 | 5.4700 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 成立至今 | -29.5900 | -2.5300 | -27.0600 | 1.4300 | 0.7500 | 0.6800 |
| 2024-06-30 | 近一个月 | 3.7300 | -1.3800 | 5.1100 | 1.3000 | 0.6100 | 0.6900 |
| 2024-06-30 | 近三个月 | 5.0400 | -1.8200 | 6.8600 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近三个月 | 5.0400 | -1.8200 | 6.8600 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近六个月 | 4.3800 | -3.1200 | 7.5000 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近六个月 | 4.3800 | -3.1200 | 7.5000 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近一年 | -17.3600 | -8.0400 | -9.3200 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近一年 | -17.3600 | -8.0400 | -9.3200 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 成立至今 | -35.1700 | -10.4600 | -24.7100 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 成立至今 | -35.1700 | -10.4600 | -24.7100 | 1.3700 | 0.7000 | 0.6700 |
| 2024-03-31 | 近三个月 | -0.6300 | -1.3200 | 0.6900 | 1.5700 | 1.0700 | 0.5000 |
| 2024-03-31 | 近六个月 | -3.2500 | -1.8400 | -1.4100 | 1.2700 | 0.8500 | 0.4200 |
| 2024-03-31 | 近一年 | -23.5300 | -5.2700 | -18.2600 | 1.3600 | 0.7100 | 0.6500 |
| 2024-03-31 | 成立至今 | -38.2800 | -8.8000 | -29.4800 | 1.3900 | 0.7000 | 0.6900 |
| 2023-12-31 | 近三个月 | -2.6400 | -0.5300 | -2.1100 | 0.9100 | 0.5800 | 0.3300 |
| 2023-12-31 | 近三个月 | -2.6400 | -0.5300 | -2.1100 | 0.9100 | 0.5800 | 0.3300 |
| 2023-12-31 | 近六个月 | -20.8300 | -5.0800 | -15.7500 | 1.0400 | 0.5600 | 0.4800 |
| 2023-12-31 | 近六个月 | -20.8300 | -5.0800 | -15.7500 | 1.0400 | 0.5600 | 0.4800 |
| 2023-12-31 | 近一年 | -22.0500 | 0.5500 | -22.6000 | 1.2500 | 0.5400 | 0.7100 |
| 2023-12-31 | 近一年 | -22.0500 | 0.5500 | -22.6000 | 1.2500 | 0.5400 | 0.7100 |
| 2023-12-31 | 成立至今 | -37.8900 | -7.5800 | -30.3100 | 1.3600 | 0.6100 | 0.7500 |
| 2023-12-31 | 成立至今 | -37.8900 | -7.5800 | -30.3100 | 1.3600 | 0.6100 | 0.7500 |
| 2023-09-30 | 近三个月 | -18.6800 | -4.5700 | -14.1100 | 1.1400 | 0.5500 | 0.5900 |
| 2023-09-30 | 近六个月 | -20.9600 | -3.5000 | -17.4600 | 1.4400 | 0.5500 | 0.8900 |
| 2023-09-30 | 近一年 | -25.6100 | 1.4300 | -27.0400 | 1.3200 | 0.5800 | 0.7400 |
| 2023-09-30 | 成立至今 | -36.2000 | -7.0900 | -29.1100 | 1.4400 | 0.6200 | 0.8200 |
| 2023-06-30 | 近一个月 | 2.8900 | 2.7400 | 0.1500 | 1.8800 | 0.5800 | 1.3000 |
| 2023-06-30 | 近三个月 | -2.8100 | 1.1300 | -3.9400 | 1.7000 | 0.5500 | 1.1500 |
| 2023-06-30 | 近三个月 | -2.8100 | 1.1300 | -3.9400 | 1.7000 | 0.5500 | 1.1500 |
| 2023-06-30 | 近六个月 | -1.5500 | 5.9300 | -7.4800 | 1.4300 | 0.5200 | 0.9100 |
| 2023-06-30 | 近六个月 | -1.5500 | 5.9300 | -7.4800 | 1.4300 | 0.5200 | 0.9100 |
| 2023-06-30 | 成立至今 | -21.5500 | -2.6400 | -18.9100 | 1.5100 | 0.6400 | 0.8700 |
| 2023-06-30 | 成立至今 | -21.5500 | -2.6400 | -18.9100 | 1.5100 | 0.6400 | 0.8700 |
| 2023-03-31 | 近三个月 | 1.3000 | 4.7500 | -3.4500 | 1.1200 | 0.5000 | 0.6200 |
| 2023-03-31 | 近六个月 | -5.8800 | 5.1100 | -10.9900 | 1.1900 | 0.6100 | 0.5800 |
| 2023-03-31 | 成立至今 | -19.2800 | -3.7200 | -15.5600 | 1.4400 | 0.6700 | 0.7700 |
| 2022-12-31 | 近三个月 | -7.0900 | 0.3400 | -7.4300 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 近三个月 | -7.0900 | 0.3400 | -7.4300 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 成立至今 | -20.3200 | -8.0900 | -12.2300 | 1.6000 | 0.7500 | 0.8500 |
| 2022-12-31 | 成立至今 | -20.3200 | -8.0900 | -12.2300 | 1.6000 | 0.7500 | 0.8500 |
| 2022-09-30 | 成立至今 | -14.2400 | -8.4000 | -5.8400 | 2.0000 | 0.8000 | 1.2000 |
