银河嘉谊混合C(005460)
2024-06-21
1.0477
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 | -6.1200 | 2.6100 | -8.7300 | 2.1800 | 0.5100 | 1.6700 |
| 2024-03-31 | 近六个月 | -11.7000 | -0.6100 | -11.0900 | 1.9400 | 0.4500 | 1.4900 |
| 2024-03-31 | 近一年 | -21.6200 | -3.9700 | -17.6500 | 1.9200 | 0.4400 | 1.4800 |
| 2024-03-31 | 近三年 | -15.3600 | -9.9300 | -5.4300 | 1.1800 | 0.5300 | 0.6500 |
| 2024-03-31 | 近五年 | 14.5400 | 7.9300 | 6.6100 | 1.0800 | 0.5900 | 0.4900 |
| 2024-03-31 | 成立至今 | 11.5300 | 6.8600 | 4.6700 | 1.0800 | 0.6200 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.9400 | -3.1400 | -2.8000 | 1.6900 | 0.3900 | 1.3000 |
| 2023-12-31 | 近三个月 | -5.9400 | -3.1400 | -2.8000 | 1.6900 | 0.3900 | 1.3000 |
| 2023-12-31 | 近六个月 | -19.4400 | -4.6400 | -14.8000 | 1.9600 | 0.4200 | 1.5400 |
| 2023-12-31 | 近六个月 | -19.4400 | -4.6400 | -14.8000 | 1.9600 | 0.4200 | 1.5400 |
| 2023-12-31 | 近一年 | -14.9300 | -3.8800 | -11.0500 | 1.6000 | 0.4200 | 1.1800 |
| 2023-12-31 | 近一年 | -14.9300 | -3.8800 | -11.0500 | 1.6000 | 0.4200 | 1.1800 |
| 2023-12-31 | 近三年 | -9.9600 | -13.1000 | 3.1400 | 1.0200 | 0.5600 | 0.4600 |
| 2023-12-31 | 近三年 | -9.9600 | -13.1000 | 3.1400 | 1.0200 | 0.5600 | 0.4600 |
| 2023-12-31 | 近五年 | 49.6200 | 20.2600 | 29.3600 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近五年 | 49.6200 | 20.2600 | 29.3600 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 成立至今 | 18.8000 | 4.1400 | 14.6600 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 成立至今 | 18.8000 | 4.1400 | 14.6600 | 1.0100 | 0.6200 | 0.3900 |
| 2023-09-30 | 近三个月 | -14.3500 | -1.5400 | -12.8100 | 2.1900 | 0.4500 | 1.7400 |
| 2023-09-30 | 近六个月 | -11.2400 | -3.3800 | -7.8600 | 1.9000 | 0.4300 | 1.4700 |
| 2023-09-30 | 近一年 | -6.8100 | 0.4000 | -7.2100 | 1.3900 | 0.4900 | 0.9000 |
| 2023-09-30 | 近三年 | -0.9700 | -4.1100 | 3.1400 | 0.9100 | 0.5600 | 0.3500 |
| 2023-09-30 | 近五年 | 45.0500 | 17.4500 | 27.6000 | 0.9900 | 0.6300 | 0.3600 |
| 2023-09-30 | 成立至今 | 26.3100 | 7.5200 | 18.7900 | 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 | 3.6400 | -1.8700 | 5.5100 | 1.5300 | 0.4100 | 1.1200 |
| 2023-06-30 | 近三个月 | 3.6400 | -1.8700 | 5.5100 | 1.5300 | 0.4100 | 1.1200 |
| 2023-06-30 | 近六个月 | 5.6000 | 0.7900 | 4.8100 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近六个月 | 5.6000 | 0.7900 | 4.8100 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近一年 | 2.7600 | -5.4400 | 8.2000 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近一年 | 2.7600 | -5.4400 | 8.2000 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近三年 | 35.5100 | 2.6200 | 32.8900 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近三年 | 35.5100 | 2.6200 | 32.8900 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近五年 | 59.2600 | 18.7500 | 40.5100 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 成立至今 | 47.4800 | 9.2000 | 38.2800 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 成立至今 | 47.4800 | 9.2000 | 38.2800 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近三个月 | 1.9000 | 2.7100 | -0.8100 | 0.3200 | 0.4300 | -0.1100 |
| 2023-03-31 | 近六个月 | 4.9900 | 3.9200 | 1.0700 | 0.4200 | 0.5500 | -0.1300 |
| 2023-03-31 | 近一年 | 2.5100 | 0.0000 | 2.5100 | 0.5400 | 0.5700 | -0.0300 |
| 2023-03-31 | 近三年 | 47.9800 | 11.5400 | 36.4400 | 0.6100 | 0.6000 | 0.0100 |
| 2023-03-31 | 近五年 | 44.2600 | 15.8300 | 28.4300 | 0.8400 | 0.6400 | 0.2000 |
| 2023-03-31 | 成立至今 | 42.3000 | 11.2800 | 31.0200 | 0.8300 | 0.6400 | 0.1900 |
| 2022-12-31 | 近三个月 | 3.0400 | 1.1700 | 1.8700 | 0.5100 | 0.6400 | -0.1300 |
| 2022-12-31 | 近三个月 | 3.0400 | 1.1700 | 1.8700 | 0.5100 | 0.6400 | -0.1300 |
| 2022-12-31 | 近六个月 | -2.7000 | -6.1900 | 3.4900 | 0.5300 | 0.5500 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.7000 | -6.1900 | 3.4900 | 0.5300 | 0.5500 | -0.0200 |
| 2022-12-31 | 近一年 | -3.2800 | -9.4300 | 6.1500 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近一年 | -3.2800 | -9.4300 | 6.1500 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近三年 | 39.1900 | 4.5000 | 34.6900 | 0.6900 | 0.6500 | 0.0400 |
| 2022-12-31 | 近三年 | 39.1900 | 4.5000 | 34.6900 | 0.6900 | 0.6500 | 0.0400 |
| 2022-12-31 | 成立至今 | 39.6500 | 8.3400 | 31.3100 | 0.8400 | 0.6500 | 0.1900 |
| 2022-12-31 | 成立至今 | 39.6500 | 8.3400 | 31.3100 | 0.8400 | 0.6500 | 0.1900 |
| 2022-09-30 | 近三个月 | -5.5600 | -7.2800 | 1.7200 | 0.5500 | 0.4400 | 0.1100 |
| 2022-09-30 | 近六个月 | -2.3600 | -3.7700 | 1.4100 | 0.6300 | 0.6000 | 0.0300 |
| 2022-09-30 | 近一年 | -5.0900 | -9.2900 | 4.2000 | 0.5500 | 0.5900 | -0.0400 |
| 2022-09-30 | 近三年 | 42.9400 | 7.6100 | 35.3300 | 0.6800 | 0.6300 | 0.0500 |
| 2022-09-30 | 成立至今 | 35.5400 | 7.0900 | 28.4500 | 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 | 3.4000 | 3.7800 | -0.3800 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.4000 | 3.7800 | -0.3800 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.6000 | -3.4500 | 2.8500 | 0.6500 | 0.7300 | -0.0800 |
| 2022-06-30 | 近六个月 | -0.6000 | -3.4500 | 2.8500 | 0.6500 | 0.7300 | -0.0800 |
| 2022-06-30 | 近一年 | 1.5700 | -4.7800 | 6.3500 | 0.5200 | 0.6200 | -0.1000 |
| 2022-06-30 | 近一年 | 1.5700 | -4.7800 | 6.3500 | 0.5200 | 0.6200 | -0.1000 |
| 2022-06-30 | 近三年 | 59.7700 | 16.7100 | 43.0600 | 0.6900 | 0.6300 | 0.0600 |
| 2022-06-30 | 近三年 | 59.7700 | 16.7100 | 43.0600 | 0.6900 | 0.6300 | 0.0600 |
| 2022-06-30 | 成立至今 | 43.5200 | 15.4900 | 28.0300 | 0.8700 | 0.6600 | 0.2100 |
| 2022-06-30 | 成立至今 | 43.5200 | 15.4900 | 28.0300 | 0.8700 | 0.6600 | 0.2100 |
| 2022-03-31 | 近三个月 | -3.8600 | -6.9700 | 3.1100 | 0.5800 | 0.7300 | -0.1500 |
| 2022-03-31 | 近六个月 | -2.8000 | -5.7400 | 2.9400 | 0.4600 | 0.5900 | -0.1300 |
| 2022-03-31 | 近一年 | 5.3400 | -6.2000 | 11.5400 | 0.4200 | 0.5700 | -0.1500 |
| 2022-03-31 | 近三年 | 42.5600 | 12.4000 | 30.1600 | 0.7800 | 0.6400 | 0.1400 |
| 2022-03-31 | 成立至今 | 38.8100 | 11.2900 | 27.5200 | 0.8800 | 0.6600 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.1100 | 1.3200 | -0.2100 | 0.3000 | 0.4000 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.1100 | 1.3200 | -0.2100 | 0.3000 | 0.4000 | -0.1000 |
| 2021-12-31 | 近六个月 | 2.1900 | -1.3800 | 3.5700 | 0.3700 | 0.5100 | -0.1400 |
| 2021-12-31 | 近六个月 | 2.1900 | -1.3800 | 3.5700 | 0.3700 | 0.5100 | -0.1400 |
| 2021-12-31 | 近一年 | 9.4400 | -0.1800 | 9.6200 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 近一年 | 9.4400 | -0.1800 | 9.6200 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 近三年 | 81.8500 | 38.1400 | 43.7100 | 0.8600 | 0.6400 | 0.2200 |
| 2021-12-31 | 近三年 | 81.8500 | 38.1400 | 43.7100 | 0.8600 | 0.6400 | 0.2200 |
| 2021-12-31 | 成立至今 | 44.3900 | 19.6200 | 24.7700 | 0.9000 | 0.6600 | 0.2400 |
| 2021-12-31 | 成立至今 | 44.3900 | 19.6200 | 24.7700 | 0.9000 | 0.6600 | 0.2400 |
| 2021-09-30 | 近三个月 | 1.0700 | -2.6600 | 3.7300 | 0.4300 | 0.6000 | -0.1700 |
| 2021-09-30 | 近六个月 | 8.3800 | -0.4900 | 8.8700 | 0.3900 | 0.5500 | -0.1600 |
| 2021-09-30 | 近一年 | 11.9700 | 5.2900 | 6.6800 | 0.5300 | 0.6100 | -0.0800 |
| 2021-09-30 | 近三年 | 64.0000 | 28.9600 | 35.0400 | 0.9400 | 0.6700 | 0.2700 |
| 2021-09-30 | 成立至今 | 42.8100 | 18.0600 | 24.7500 | 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 | 7.2300 | 2.2300 | 5.0000 | 0.3400 | 0.4900 | -0.1500 |
| 2021-06-30 | 近三个月 | 7.2300 | 2.2300 | 5.0000 | 0.3400 | 0.4900 | -0.1500 |
| 2021-06-30 | 近六个月 | 7.0900 | 1.2100 | 5.8800 | 0.5800 | 0.6600 | -0.0800 |
| 2021-06-30 | 近六个月 | 7.0900 | 1.2100 | 5.8800 | 0.5800 | 0.6600 | -0.0800 |
| 2021-06-30 | 近一年 | 29.8400 | 13.9800 | 15.8600 | 0.7600 | 0.6700 | 0.0900 |
| 2021-06-30 | 近一年 | 29.8400 | 13.9800 | 15.8600 | 0.7600 | 0.6700 | 0.0900 |
| 2021-06-30 | 近三年 | 52.5900 | 31.9000 | 20.6900 | 0.9800 | 0.6800 | 0.3000 |
| 2021-06-30 | 近三年 | 52.5900 | 31.9000 | 20.6900 | 0.9800 | 0.6800 | 0.3000 |
| 2021-06-30 | 成立至今 | 41.3000 | 21.2900 | 20.0100 | 0.9500 | 0.6700 | 0.2800 |
| 2021-06-30 | 成立至今 | 41.3000 | 21.2900 | 20.0100 | 0.9500 | 0.6700 | 0.2800 |
| 2021-03-31 | 近三个月 | -0.1300 | -1.0000 | 0.8700 | 0.7500 | 0.8000 | -0.0500 |
| 2021-03-31 | 近六个月 | 3.3200 | 5.8100 | -2.4900 | 0.6400 | 0.6600 | -0.0200 |
| 2021-03-31 | 近一年 | 37.0300 | 18.9200 | 18.1100 | 0.8000 | 0.6600 | 0.1400 |
| 2021-03-31 | 近三年 | 33.5900 | 23.4900 | 10.1000 | 1.0000 | 0.6900 | 0.3100 |
| 2021-03-31 | 成立至今 | 31.7700 | 18.6400 | 13.1300 | 0.9800 | 0.6900 | 0.2900 |
| 2020-12-31 | 近三个月 | 3.4500 | 6.8800 | -3.4300 | 0.5200 | 0.5000 | 0.0200 |
| 2020-12-31 | 近三个月 | 3.4500 | 6.8800 | -3.4300 | 0.5200 | 0.5000 | 0.0200 |
| 2020-12-31 | 近六个月 | 21.2300 | 12.6100 | 8.6200 | 0.9100 | 0.6700 | 0.2400 |
| 2020-12-31 | 近六个月 | 21.2300 | 12.6100 | 8.6200 | 0.9100 | 0.6700 | 0.2400 |
| 2020-12-31 | 近一年 | 31.5100 | 15.5800 | 15.9300 | 0.9100 | 0.7100 | 0.2000 |
| 2020-12-31 | 近一年 | 31.5100 | 15.5800 | 15.9300 | 0.9100 | 0.7100 | 0.2000 |
| 2020-12-31 | 成立至今 | 31.9400 | 19.8400 | 12.1000 | 1.0000 | 0.6800 | 0.3200 |
| 2020-12-31 | 成立至今 | 31.9400 | 19.8400 | 12.1000 | 1.0000 | 0.6800 | 0.3200 |
| 2020-09-30 | 近三个月 | 17.1900 | 5.3600 | 11.8300 | 1.1500 | 0.8000 | 0.3500 |
| 2020-09-30 | 近六个月 | 32.6300 | 12.3900 | 20.2400 | 0.9200 | 0.6600 | 0.2600 |
| 2020-09-30 | 近一年 | 34.5100 | 12.6700 | 21.8400 | 0.8900 | 0.6900 | 0.2000 |
| 2020-09-30 | 成立至今 | 27.5400 | 12.1300 | 15.4100 | 1.0300 | 0.6900 | 0.3400 |
| 2020-06-30 | 近一个月 | 8.4100 | 3.7200 | 4.6900 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近三个月 | 13.1800 | 6.6700 | 6.5100 | 0.5900 | 0.4500 | 0.1400 |
| 2020-06-30 | 近三个月 | 13.1800 | 6.6700 | 6.5100 | 0.5900 | 0.4500 | 0.1400 |
| 2020-06-30 | 近六个月 | 8.4700 | 2.6400 | 5.8300 | 0.9100 | 0.7500 | 0.1600 |
| 2020-06-30 | 近六个月 | 8.4700 | 2.6400 | 5.8300 | 0.9100 | 0.7500 | 0.1600 |
| 2020-06-30 | 近一年 | 21.1500 | 7.5400 | 13.6100 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 近一年 | 21.1500 | 7.5400 | 13.6100 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 成立至今 | 8.8300 | 6.4200 | 2.4100 | 1.0200 | 0.6800 | 0.3400 |
| 2020-06-30 | 成立至今 | 8.8300 | 6.4200 | 2.4100 | 1.0200 | 0.6800 | 0.3400 |
| 2020-03-31 | 近三个月 | -4.1600 | -3.7800 | -0.3800 | 1.1400 | 0.9600 | 0.1800 |
| 2019-12-31 | 近三个月 | 5.8100 | 4.1900 | 1.6200 | 0.3900 | 0.3700 | 0.0200 |
| 2019-12-31 | 近三个月 | 5.8100 | 4.1900 | 1.6200 | 0.3900 | 0.3700 | 0.0200 |
| 2019-12-31 | 近六个月 | 11.6900 | 4.7800 | 6.9100 | 0.6000 | 0.4300 | 0.1700 |
| 2019-12-31 | 近一年 | 26.3600 | 19.7300 | 6.6300 | 1.0800 | 0.6200 | 0.4600 |
| 2019-12-31 | 成立至今 | 0.3300 | 3.6800 | -3.3500 | 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 | 0.8000 | 2.9200 | -2.1200 | 1.0600 | 0.5900 | 0.4700 |
| 2019-06-30 | 近三个月 | -7.7400 | -0.0600 | -7.6800 | 1.3900 | 0.7700 | 0.6200 |
| 2019-06-30 | 近三个月 | -7.7400 | -0.0600 | -7.6800 | 1.3900 | 0.7700 | 0.6200 |
| 2019-06-30 | 近六个月 | 13.1400 | 14.2700 | -1.1300 | 1.4200 | 0.7800 | 0.6400 |
| 2019-06-30 | 近一年 | -2.9900 | 7.6100 | -10.6000 | 1.3000 | 0.7600 | 0.5400 |
| 2019-06-30 | 成立至今 | -10.1700 | -1.0400 | -9.1300 | 1.1700 | 0.7300 | 0.4400 |
| 2019-03-31 | 近三个月 | 22.6300 | 14.3300 | 8.3000 | 1.4200 | 0.7800 | 0.6400 |
| 2018-12-31 | 近三个月 | -8.8200 | -5.4100 | -3.4100 | 1.3500 | 0.8200 | 0.5300 |
| 2018-12-31 | 近三个月 | -8.8200 | -5.4100 | -3.4100 | 1.3500 | 0.8200 | 0.5300 |
| 2018-12-31 | 近六个月 | -14.2500 | -5.8300 | -8.4200 | 1.1800 | 0.7500 | 0.4300 |
| 2018-12-31 | 成立至今 | -20.6000 | -13.4000 | -7.2000 | 1.0000 | 0.6900 | 0.3100 |
| 2018-09-30 | 近三个月 | -5.9600 | -0.4500 | -5.5100 | 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 | -6.1200 | -4.2800 | -1.8400 | 0.8400 | 0.5700 | 0.2700 |
| 2018-06-30 | 近三个月 | -6.1200 | -4.2800 | -1.8400 | 0.8400 | 0.5700 | 0.2700 |
| 2018-06-30 | 成立至今 | -7.4000 | -8.0400 | 0.6400 | 0.6900 | 0.6200 | 0.0700 |
