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银华价值优选混合(519001)

2020-08-07     3.1951-1.8282%
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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
2007-06-30近三个月40.980027.150013.83002.08001.95000.1300
2007-03-31近三个月16.320024.2000-7.88002.40002.02000.3800
2006-12-31近三个月40.430039.52000.91001.51001.17000.3400
2006-12-31近三个月40.430039.52000.91001.51001.17000.3400
2006-12-31近六个月46.640040.62006.02001.33001.12000.2100
2006-12-31近一年164.370092.540071.83001.45001.10000.3500
2006-12-31成立至今173.840093.540080.30001.31001.03000.2800
2006-09-30近三个月4.42000.79003.63001.10001.01000.0900
2006-06-30近一个月4.29001.02003.27001.68001.35000.3300
2006-06-30近三个月38.680022.010016.67001.89001.32000.5700
2006-06-30近三个月38.680022.010016.67001.89001.32000.5700
2006-06-30近六个月80.290036.920043.37001.56001.08000.4800
2006-06-30成立至今86.740037.630049.11001.29000.96000.3300
2006-03-31近三个月30.000012.220017.78001.11000.75000.3600
2005-12-31近三个月3.32000.49002.83000.44000.6400-0.2000
2005-12-31近三个月3.32000.49002.83000.44000.6400-0.2000
2005-12-31成立至今3.58000.52003.06000.42000.6500-0.2300