银华优势企业混合(180001)
2024-04-22
1.2703
0.1261%
| 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 |
| 2007-06-30 | 近三个月 | 28.6100 | 23.6500 | 4.9600 | 1.5200 | 1.7800 | -0.2600 |
| 2007-03-31 | 近三个月 | 17.7200 | 25.3500 | -7.6300 | 1.8500 | 1.7500 | 0.1000 |
| 2006-12-31 | 近三个月 | 23.0800 | 29.0500 | -5.9700 | 1.0500 | 0.9900 | 0.0600 |
| 2006-12-31 | 近三个月 | 23.0800 | 29.0500 | -5.9700 | 1.0500 | 0.9900 | 0.0600 |
| 2006-12-31 | 近六个月 | 25.0200 | 30.3700 | -5.3500 | 0.9700 | 0.9800 | -0.0100 |
| 2006-12-31 | 近一年 | 93.5300 | 76.8500 | 16.6800 | 1.0500 | 0.9800 | 0.0700 |
| 2006-12-31 | 近三年 | 110.7800 | 54.8800 | 55.9000 | 0.9800 | 0.9500 | 0.0300 |
| 2006-12-31 | 成立至今 | 143.7300 | 59.7000 | 84.0300 | 0.9400 | 0.9300 | 0.0100 |
| 2006-09-30 | 近三个月 | 1.5800 | 1.0300 | 0.5500 | 0.8700 | 0.9500 | -0.0800 |
| 2006-06-30 | 近一个月 | 3.0400 | 1.5500 | 1.4900 | 1.1500 | 1.2300 | -0.0800 |
| 2006-06-30 | 近三个月 | 30.4600 | 22.3200 | 8.1400 | 1.3600 | 1.2000 | 0.1600 |
| 2006-06-30 | 近三个月 | 30.4600 | 22.3200 | 8.1400 | 1.3600 | 1.2000 | 0.1600 |
| 2006-06-30 | 近六个月 | 54.8000 | 35.6500 | 19.1500 | 1.1200 | 0.9800 | 0.1400 |
| 2006-06-30 | 近一年 | 70.0400 | 41.8300 | 28.2100 | 0.9400 | 0.8700 | 0.0700 |
| 2006-06-30 | 近三年 | 86.5700 | 18.7800 | 67.7900 | 0.9500 | 0.9200 | 0.0300 |
| 2006-06-30 | 成立至今 | 94.9500 | 22.4900 | 72.4600 | 0.9400 | 0.9200 | 0.0200 |
| 2006-03-31 | 近三个月 | 18.6600 | 10.9000 | 7.7600 | 0.8000 | 0.6600 | 0.1400 |
| 2005-12-31 | 近三个月 | 0.7600 | 0.4800 | 0.2800 | 0.5900 | 0.6000 | -0.0100 |
| 2005-12-31 | 近三个月 | 0.7600 | 0.4800 | 0.2800 | 0.5900 | 0.6000 | -0.0100 |
| 2005-12-31 | 近六个月 | 9.8400 | 4.5500 | 5.2900 | 0.7100 | 0.7400 | -0.0300 |
| 2005-12-31 | 近一年 | 8.9300 | -3.5200 | 12.4500 | 0.8800 | 0.9300 | -0.0500 |
| 2005-12-31 | 近三年 | 25.8000 | -10.1400 | 35.9400 | 0.9200 | 0.8700 | 0.0500 |
| 2005-12-31 | 成立至今 | 25.9400 | -15.1300 | 41.0700 | 0.8900 | 0.8700 | 0.0200 |
| 2005-09-30 | 近三个月 | 9.0100 | 4.0500 | 4.9600 | 0.8100 | 0.8500 | -0.0400 |
| 2005-06-30 | 近一个月 | 0.9700 | 1.6300 | -0.6600 | 1.1600 | 1.6500 | -0.4900 |
| 2005-06-30 | 近三个月 | -3.7800 | -4.7600 | 0.9800 | 1.1000 | 1.2400 | -0.1400 |
| 2005-06-30 | 近三个月 | -3.7800 | -4.7800 | 1.0000 | 1.1000 | 1.2400 | -0.1400 |
| 2005-06-30 | 近六个月 | -0.8300 | -7.7200 | 6.8900 | 1.0400 | 1.1000 | -0.0600 |
| 2005-06-30 | 近一年 | 0.7700 | -11.5600 | 12.3300 | 0.9400 | 1.0200 | -0.0800 |
| 2005-06-30 | 成立至今 | 14.6800 | -18.8300 | 33.5100 | 0.9300 | 0.9000 | 0.0300 |
| 2005-03-31 | 近三个月 | 3.0700 | -3.0900 | 6.1700 | 0.9700 | 0.9400 | 0.0300 |
| 2004-12-31 | 近三个月 | -4.0600 | -6.5100 | 2.4500 | 0.8000 | 0.8200 | -0.0200 |
| 2004-12-31 | 近三个月 | -4.0600 | -10.0100 | 5.9500 | 0.8000 | 1.2900 | -0.4900 |
| 2004-12-31 | 近六个月 | 1.6100 | -4.1600 | 5.7700 | 0.8400 | 0.9500 | -0.1100 |
| 2004-12-31 | 近一年 | -0.0200 | -9.0400 | 9.0200 | 0.9800 | 0.9100 | 0.0700 |
| 2004-12-31 | 成立至今 | 15.6100 | -30.9000 | 46.5100 | 0.9000 | 1.3900 | -0.4800 |
| 2004-09-30 | 近三个月 | 5.9100 | 0.4300 | 5.4800 | 0.8700 | 1.5700 | -0.7000 |
| 2004-06-30 | 近一个月 | -5.1400 | -12.0000 | 6.8600 | 0.7800 | 1.2800 | -0.5000 |
| 2004-06-30 | 近三个月 | -16.0900 | -22.4500 | 6.3600 | 0.9200 | 1.2100 | -0.2900 |
| 2004-06-30 | 近六个月 | -1.6000 | -7.9900 | 6.3900 | 1.1200 | 1.2600 | -0.1400 |
| 2004-06-30 | 近一年 | 8.8900 | -14.3900 | 23.2800 | 0.9500 | 1.1200 | -0.1700 |
| 2004-06-30 | 成立至今 | 13.7900 | -17.9600 | 31.7500 | 0.9200 | 1.1700 | -0.2500 |
