银华价值优选混合(519001)
2024-04-25
1.6412
-0.2371%
| 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 | 40.9800 | 27.1500 | 13.8300 | 2.0800 | 1.9500 | 0.1300 |
| 2007-03-31 | 近三个月 | 16.3200 | 24.2000 | -7.8800 | 2.4000 | 2.0200 | 0.3800 |
| 2006-12-31 | 近三个月 | 40.4300 | 39.5200 | 0.9100 | 1.5100 | 1.1700 | 0.3400 |
| 2006-12-31 | 近三个月 | 40.4300 | 39.5200 | 0.9100 | 1.5100 | 1.1700 | 0.3400 |
| 2006-12-31 | 近六个月 | 46.6400 | 40.6200 | 6.0200 | 1.3300 | 1.1200 | 0.2100 |
| 2006-12-31 | 近一年 | 164.3700 | 92.5400 | 71.8300 | 1.4500 | 1.1000 | 0.3500 |
| 2006-12-31 | 成立至今 | 173.8400 | 93.5400 | 80.3000 | 1.3100 | 1.0300 | 0.2800 |
| 2006-09-30 | 近三个月 | 4.4200 | 0.7900 | 3.6300 | 1.1000 | 1.0100 | 0.0900 |
| 2006-06-30 | 近一个月 | 4.2900 | 1.0200 | 3.2700 | 1.6800 | 1.3500 | 0.3300 |
| 2006-06-30 | 近三个月 | 38.6800 | 22.0100 | 16.6700 | 1.8900 | 1.3200 | 0.5700 |
| 2006-06-30 | 近三个月 | 38.6800 | 22.0100 | 16.6700 | 1.8900 | 1.3200 | 0.5700 |
| 2006-06-30 | 近六个月 | 80.2900 | 36.9200 | 43.3700 | 1.5600 | 1.0800 | 0.4800 |
| 2006-06-30 | 成立至今 | 86.7400 | 37.6300 | 49.1100 | 1.2900 | 0.9600 | 0.3300 |
| 2006-03-31 | 近三个月 | 30.0000 | 12.2200 | 17.7800 | 1.1100 | 0.7500 | 0.3600 |
| 2005-12-31 | 近三个月 | 3.3200 | 0.4900 | 2.8300 | 0.4400 | 0.6400 | -0.2000 |
| 2005-12-31 | 近三个月 | 3.3200 | 0.4900 | 2.8300 | 0.4400 | 0.6400 | -0.2000 |
| 2005-12-31 | 成立至今 | 3.5800 | 0.5200 | 3.0600 | 0.4200 | 0.6500 | -0.2300 |
