银河嘉谊混合A(005459)
2024-06-21
1.0525
0.0000%
| 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 |
| 2024-03-31 | 近三个月 | -6.1000 | 2.6100 | -8.7100 | 2.1800 | 0.5100 | 1.6700 |
| 2024-03-31 | 近六个月 | -11.6500 | -0.6100 | -11.0400 | 1.9400 | 0.4500 | 1.4900 |
| 2024-03-31 | 近一年 | -21.4800 | -3.9700 | -17.5100 | 1.9200 | 0.4400 | 1.4800 |
| 2024-03-31 | 近三年 | -15.1900 | -9.9300 | -5.2600 | 1.1800 | 0.5300 | 0.6500 |
| 2024-03-31 | 近五年 | 14.9600 | 7.9300 | 7.0300 | 1.0800 | 0.5900 | 0.4900 |
| 2024-03-31 | 成立至今 | 11.9900 | 6.8600 | 5.1300 | 1.0800 | 0.6200 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.9100 | -3.1400 | -2.7700 | 1.6900 | 0.3900 | 1.3000 |
| 2023-12-31 | 近三个月 | -5.9100 | -3.1400 | -2.7700 | 1.6900 | 0.3900 | 1.3000 |
| 2023-12-31 | 近六个月 | -19.4000 | -4.6400 | -14.7600 | 1.9600 | 0.4200 | 1.5400 |
| 2023-12-31 | 近六个月 | -19.4000 | -4.6400 | -14.7600 | 1.9600 | 0.4200 | 1.5400 |
| 2023-12-31 | 近一年 | -14.7800 | -3.8800 | -10.9000 | 1.6000 | 0.4200 | 1.1800 |
| 2023-12-31 | 近一年 | -14.7800 | -3.8800 | -10.9000 | 1.6000 | 0.4200 | 1.1800 |
| 2023-12-31 | 近三年 | -9.7800 | -13.1000 | 3.3200 | 1.0300 | 0.5600 | 0.4700 |
| 2023-12-31 | 近三年 | -9.7800 | -13.1000 | 3.3200 | 1.0300 | 0.5600 | 0.4700 |
| 2023-12-31 | 近五年 | 50.1700 | 20.2600 | 29.9100 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近五年 | 50.1700 | 20.2600 | 29.9100 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 成立至今 | 19.2700 | 4.1400 | 15.1300 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 成立至今 | 19.2700 | 4.1400 | 15.1300 | 1.0100 | 0.6200 | 0.3900 |
| 2023-09-30 | 近三个月 | -14.3400 | -1.5400 | -12.8000 | 2.1900 | 0.4500 | 1.7400 |
| 2023-09-30 | 近六个月 | -11.1300 | -3.3800 | -7.7500 | 1.9100 | 0.4300 | 1.4800 |
| 2023-09-30 | 近一年 | -6.6500 | 0.4000 | -7.0500 | 1.3900 | 0.4900 | 0.9000 |
| 2023-09-30 | 近三年 | -0.7800 | -4.1100 | 3.3300 | 0.9200 | 0.5600 | 0.3600 |
| 2023-09-30 | 近五年 | 45.5700 | 17.4500 | 28.1200 | 0.9900 | 0.6300 | 0.3600 |
| 2023-09-30 | 成立至今 | 26.7600 | 7.5200 | 19.2400 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近一个月 | -3.1200 | 0.8100 | -3.9300 | 2.2900 | 0.4300 | 1.8600 |
| 2023-06-30 | 近三个月 | 3.7500 | -1.8700 | 5.6200 | 1.5300 | 0.4100 | 1.1200 |
| 2023-06-30 | 近三个月 | 3.7500 | -1.8700 | 5.6200 | 1.5300 | 0.4100 | 1.1200 |
| 2023-06-30 | 近六个月 | 5.7300 | 0.7900 | 4.9400 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近六个月 | 5.7300 | 0.7900 | 4.9400 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近一年 | 2.7500 | -5.4400 | 8.1900 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近一年 | 2.7500 | -5.4400 | 8.1900 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三年 | 35.7700 | 2.6200 | 33.1500 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近三年 | 35.7700 | 2.6200 | 33.1500 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近五年 | 59.8600 | 18.7500 | 41.1100 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 成立至今 | 47.9800 | 9.2000 | 38.7800 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 成立至今 | 47.9800 | 9.2000 | 38.7800 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近三个月 | 1.9100 | 2.7100 | -0.8000 | 0.3200 | 0.4300 | -0.1100 |
| 2023-03-31 | 近六个月 | 5.0300 | 3.9200 | 1.1100 | 0.4200 | 0.5500 | -0.1300 |
| 2023-03-31 | 近一年 | 2.4200 | 0.0000 | 2.4200 | 0.5400 | 0.5700 | -0.0300 |
| 2023-03-31 | 近三年 | 48.1400 | 11.5400 | 36.6000 | 0.6100 | 0.6000 | 0.0100 |
| 2023-03-31 | 近五年 | 44.6700 | 15.8300 | 28.8400 | 0.8400 | 0.6400 | 0.2000 |
| 2023-03-31 | 成立至今 | 42.6300 | 11.2800 | 31.3500 | 0.8300 | 0.6400 | 0.1900 |
| 2022-12-31 | 近三个月 | 3.0600 | 1.1700 | 1.8900 | 0.5100 | 0.6400 | -0.1300 |
| 2022-12-31 | 近三个月 | 3.0600 | 1.1700 | 1.8900 | 0.5100 | 0.6400 | -0.1300 |
| 2022-12-31 | 近六个月 | -2.8200 | -6.1900 | 3.3700 | 0.5300 | 0.5500 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.8200 | -6.1900 | 3.3700 | 0.5300 | 0.5500 | -0.0200 |
| 2022-12-31 | 近一年 | -3.3700 | -9.4300 | 6.0600 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近一年 | -3.3700 | -9.4300 | 6.0600 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近三年 | 39.3500 | 4.5000 | 34.8500 | 0.6900 | 0.6500 | 0.0400 |
| 2022-12-31 | 近三年 | 39.3500 | 4.5000 | 34.8500 | 0.6900 | 0.6500 | 0.0400 |
| 2022-12-31 | 成立至今 | 39.9500 | 8.3400 | 31.6100 | 0.8400 | 0.6500 | 0.1900 |
| 2022-12-31 | 成立至今 | 39.9500 | 8.3400 | 31.6100 | 0.8400 | 0.6500 | 0.1900 |
| 2022-09-30 | 近三个月 | -5.7100 | -7.2800 | 1.5700 | 0.5500 | 0.4400 | 0.1100 |
| 2022-09-30 | 近六个月 | -2.4900 | -3.7700 | 1.2800 | 0.6300 | 0.6000 | 0.0300 |
| 2022-09-30 | 近一年 | -5.1700 | -9.2900 | 4.1200 | 0.5500 | 0.5900 | -0.0400 |
| 2022-09-30 | 近三年 | 43.1200 | 7.6100 | 35.5100 | 0.6800 | 0.6300 | 0.0500 |
| 2022-09-30 | 成立至今 | 35.8000 | 7.0900 | 28.7100 | 0.8600 | 0.6500 | 0.2100 |
| 2022-06-30 | 近一个月 | 3.6100 | 4.8400 | -1.2300 | 0.4300 | 0.5300 | -0.1000 |
| 2022-06-30 | 近三个月 | 3.4100 | 3.7800 | -0.3700 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.4100 | 3.7800 | -0.3700 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.5600 | -3.4500 | 2.8900 | 0.6500 | 0.7300 | -0.0800 |
| 2022-06-30 | 近六个月 | -0.5600 | -3.4500 | 2.8900 | 0.6500 | 0.7300 | -0.0800 |
| 2022-06-30 | 近一年 | 1.6700 | -4.7800 | 6.4500 | 0.5200 | 0.6200 | -0.1000 |
| 2022-06-30 | 近一年 | 1.6700 | -4.7800 | 6.4500 | 0.5200 | 0.6200 | -0.1000 |
| 2022-06-30 | 近三年 | 60.2100 | 16.7100 | 43.5000 | 0.7000 | 0.6300 | 0.0700 |
| 2022-06-30 | 近三年 | 60.2100 | 16.7100 | 43.5000 | 0.7000 | 0.6300 | 0.0700 |
| 2022-06-30 | 成立至今 | 44.0100 | 15.4900 | 28.5200 | 0.8700 | 0.6600 | 0.2100 |
| 2022-06-30 | 成立至今 | 44.0100 | 15.4900 | 28.5200 | 0.8700 | 0.6600 | 0.2100 |
| 2022-03-31 | 近三个月 | -3.8500 | -6.9700 | 3.1200 | 0.5800 | 0.7300 | -0.1500 |
| 2022-03-31 | 近六个月 | -2.7500 | -5.7400 | 2.9900 | 0.4600 | 0.5900 | -0.1300 |
| 2022-03-31 | 近一年 | 5.4500 | -6.2000 | 11.6500 | 0.4200 | 0.5700 | -0.1500 |
| 2022-03-31 | 近三年 | 42.9500 | 12.4000 | 30.5500 | 0.7800 | 0.6400 | 0.1400 |
| 2022-03-31 | 成立至今 | 39.2600 | 11.2900 | 27.9700 | 0.8800 | 0.6600 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.1400 | 1.3200 | -0.1800 | 0.3000 | 0.4000 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.1400 | 1.3200 | -0.1800 | 0.3000 | 0.4000 | -0.1000 |
| 2021-12-31 | 近六个月 | 2.2400 | -1.3800 | 3.6200 | 0.3700 | 0.5100 | -0.1400 |
| 2021-12-31 | 近六个月 | 2.2400 | -1.3800 | 3.6200 | 0.3700 | 0.5100 | -0.1400 |
| 2021-12-31 | 近一年 | 9.5500 | -0.1800 | 9.7300 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 近一年 | 9.5500 | -0.1800 | 9.7300 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 近三年 | 82.3600 | 38.1400 | 44.2200 | 0.8600 | 0.6400 | 0.2200 |
| 2021-12-31 | 近三年 | 82.3600 | 38.1400 | 44.2200 | 0.8600 | 0.6400 | 0.2200 |
| 2021-12-31 | 成立至今 | 44.8300 | 19.6200 | 25.2100 | 0.9000 | 0.6600 | 0.2400 |
| 2021-12-31 | 成立至今 | 44.8300 | 19.6200 | 25.2100 | 0.9000 | 0.6600 | 0.2400 |
| 2021-09-30 | 近三个月 | 1.0900 | -2.6600 | 3.7500 | 0.4200 | 0.6000 | -0.1800 |
| 2021-09-30 | 近六个月 | 8.4400 | -0.4900 | 8.9300 | 0.3900 | 0.5500 | -0.1600 |
| 2021-09-30 | 近一年 | 12.0900 | 5.2900 | 6.8000 | 0.5300 | 0.6100 | -0.0800 |
| 2021-09-30 | 近三年 | 64.4500 | 28.9600 | 35.4900 | 0.9400 | 0.6700 | 0.2700 |
| 2021-09-30 | 成立至今 | 43.2000 | 18.0600 | 25.1400 | 0.9200 | 0.6700 | 0.2500 |
| 2021-06-30 | 近一个月 | 1.6900 | -0.9400 | 2.6300 | 0.3300 | 0.4100 | -0.0800 |
| 2021-06-30 | 近三个月 | 7.2600 | 2.2300 | 5.0300 | 0.3400 | 0.4900 | -0.1500 |
| 2021-06-30 | 近三个月 | 7.2600 | 2.2300 | 5.0300 | 0.3400 | 0.4900 | -0.1500 |
| 2021-06-30 | 近六个月 | 7.1500 | 1.2100 | 5.9400 | 0.5800 | 0.6600 | -0.0800 |
| 2021-06-30 | 近六个月 | 7.1500 | 1.2100 | 5.9400 | 0.5800 | 0.6600 | -0.0800 |
| 2021-06-30 | 近一年 | 29.9700 | 13.9800 | 15.9900 | 0.7600 | 0.6700 | 0.0900 |
| 2021-06-30 | 近一年 | 29.9700 | 13.9800 | 15.9900 | 0.7600 | 0.6700 | 0.0900 |
| 2021-06-30 | 近三年 | 53.0200 | 31.9000 | 21.1200 | 0.9800 | 0.6800 | 0.3000 |
| 2021-06-30 | 近三年 | 53.0200 | 31.9000 | 21.1200 | 0.9800 | 0.6800 | 0.3000 |
| 2021-06-30 | 成立至今 | 41.6500 | 21.2900 | 20.3600 | 0.9500 | 0.6700 | 0.2800 |
| 2021-06-30 | 成立至今 | 41.6500 | 21.2900 | 20.3600 | 0.9500 | 0.6700 | 0.2800 |
| 2021-03-31 | 近三个月 | -0.1100 | -1.0000 | 0.8900 | 0.7500 | 0.8000 | -0.0500 |
| 2021-03-31 | 近六个月 | 3.3700 | 5.8100 | -2.4400 | 0.6400 | 0.6600 | -0.0200 |
| 2021-03-31 | 近一年 | 37.1600 | 18.9200 | 18.2400 | 0.8000 | 0.6600 | 0.1400 |
| 2021-03-31 | 近三年 | 33.9500 | 23.4900 | 10.4600 | 1.0100 | 0.6900 | 0.3200 |
| 2021-03-31 | 成立至今 | 32.0600 | 18.6400 | 13.4200 | 0.9800 | 0.6900 | 0.2900 |
| 2020-12-31 | 近三个月 | 3.4800 | 6.8800 | -3.4000 | 0.5200 | 0.5000 | 0.0200 |
| 2020-12-31 | 近三个月 | 3.4800 | 6.8800 | -3.4000 | 0.5200 | 0.5000 | 0.0200 |
| 2020-12-31 | 近六个月 | 21.3000 | 12.6100 | 8.6900 | 0.9100 | 0.6700 | 0.2400 |
| 2020-12-31 | 近六个月 | 21.3000 | 12.6100 | 8.6900 | 0.9100 | 0.6700 | 0.2400 |
| 2020-12-31 | 近一年 | 31.6300 | 15.5800 | 16.0500 | 0.9100 | 0.7100 | 0.2000 |
| 2020-12-31 | 近一年 | 31.6300 | 15.5800 | 16.0500 | 0.9100 | 0.7100 | 0.2000 |
| 2020-12-31 | 成立至今 | 32.2000 | 19.8400 | 12.3600 | 1.0000 | 0.6800 | 0.3200 |
| 2020-12-31 | 成立至今 | 32.2000 | 19.8400 | 12.3600 | 1.0000 | 0.6800 | 0.3200 |
| 2020-09-30 | 近三个月 | 17.2200 | 5.3600 | 11.8600 | 1.1500 | 0.8000 | 0.3500 |
| 2020-09-30 | 近六个月 | 32.7000 | 12.3900 | 20.3100 | 0.9200 | 0.6600 | 0.2600 |
| 2020-09-30 | 近一年 | 34.6500 | 12.6700 | 21.9800 | 0.8900 | 0.6900 | 0.2000 |
| 2020-09-30 | 成立至今 | 27.7600 | 12.1300 | 15.6300 | 1.0300 | 0.6900 | 0.3400 |
| 2020-06-30 | 近一个月 | 8.4200 | 3.7200 | 4.7000 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近三个月 | 13.2000 | 6.6700 | 6.5300 | 0.5900 | 0.4500 | 0.1400 |
| 2020-06-30 | 近三个月 | 13.2000 | 6.6700 | 6.5300 | 0.5900 | 0.4500 | 0.1400 |
| 2020-06-30 | 近六个月 | 8.5200 | 2.6400 | 5.8800 | 0.9100 | 0.7500 | 0.1600 |
| 2020-06-30 | 近六个月 | 8.5200 | 2.6400 | 5.8800 | 0.9100 | 0.7500 | 0.1600 |
| 2020-06-30 | 近一年 | 21.2500 | 7.5400 | 13.7100 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 近一年 | 21.2500 | 7.5400 | 13.7100 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 成立至今 | 8.9900 | 6.4200 | 2.5700 | 1.0200 | 0.6800 | 0.3400 |
| 2020-06-30 | 成立至今 | 8.9900 | 6.4200 | 2.5700 | 1.0200 | 0.6800 | 0.3400 |
| 2020-03-31 | 近三个月 | -4.1300 | -3.7800 | -0.3500 | 1.1400 | 0.9600 | 0.1800 |
| 2019-12-31 | 近三个月 | 5.8500 | 4.1900 | 1.6600 | 0.3900 | 0.3700 | 0.0200 |
| 2019-12-31 | 近三个月 | 5.8500 | 4.1900 | 1.6600 | 0.3900 | 0.3700 | 0.0200 |
| 2019-12-31 | 近六个月 | 11.7300 | 4.7800 | 6.9500 | 0.6000 | 0.4300 | 0.1700 |
| 2019-12-31 | 近一年 | 26.4500 | 19.7300 | 6.7200 | 1.0800 | 0.6200 | 0.4600 |
| 2019-12-31 | 成立至今 | 0.4300 | 3.6800 | -3.2500 | 1.0500 | 0.6600 | 0.3900 |
| 2019-09-30 | 近三个月 | 5.5500 | 0.5700 | 4.9800 | 0.7500 | 0.4800 | 0.2700 |
| 2019-06-30 | 近一个月 | 0.8100 | 2.9200 | -2.1100 | 1.0600 | 0.5900 | 0.4700 |
| 2019-06-30 | 近三个月 | -7.7300 | -0.0600 | -7.6700 | 1.3900 | 0.7700 | 0.6200 |
| 2019-06-30 | 近三个月 | -7.7300 | -0.0600 | -7.6700 | 1.3900 | 0.7700 | 0.6200 |
| 2019-06-30 | 近六个月 | 13.1800 | 14.2700 | -1.0900 | 1.4200 | 0.7800 | 0.6400 |
| 2019-06-30 | 近一年 | -2.9000 | 7.6100 | -10.5100 | 1.3000 | 0.7600 | 0.5400 |
| 2019-06-30 | 成立至今 | -10.1100 | -1.0400 | -9.0700 | 1.1700 | 0.7300 | 0.4400 |
| 2019-03-31 | 近三个月 | 22.6600 | 14.3300 | 8.3300 | 1.4200 | 0.7800 | 0.6400 |
| 2018-12-31 | 近三个月 | -8.8000 | -5.4100 | -3.3900 | 1.3500 | 0.8200 | 0.5300 |
| 2018-12-31 | 近三个月 | -8.8000 | -5.4100 | -3.3900 | 1.3500 | 0.8200 | 0.5300 |
| 2018-12-31 | 近六个月 | -14.2100 | -5.8300 | -8.3800 | 1.1800 | 0.7500 | 0.4300 |
| 2018-12-31 | 成立至今 | -20.5800 | -13.4000 | -7.1800 | 1.0000 | 0.6900 | 0.3100 |
| 2018-09-30 | 近三个月 | -5.9300 | -0.4500 | -5.4800 | 1.0100 | 0.6800 | 0.3300 |
| 2018-06-30 | 近一个月 | -5.6800 | -3.6500 | -2.0300 | 0.8800 | 0.6400 | 0.2400 |
| 2018-06-30 | 近三个月 | -6.1100 | -4.2800 | -1.8300 | 0.8400 | 0.5700 | 0.2700 |
| 2018-06-30 | 近三个月 | -6.1100 | -4.2800 | -1.8300 | 0.8400 | 0.5700 | 0.2700 |
| 2018-06-30 | 成立至今 | -7.4300 | -8.0400 | 0.6100 | 0.6900 | 0.6200 | 0.0700 |
