银河龙头股票A(008709)
2023-08-04
0.5625
0.8426%
| 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 |
| 2023-06-30 | 近一个月 | 5.0100 | 2.4200 | 2.5900 | 1.0900 | 0.8500 | 0.2400 |
| 2023-06-30 | 近三个月 | -7.5100 | -3.3500 | -4.1600 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 近三个月 | -7.5100 | -3.3500 | -4.1600 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.8300 | -0.4500 | -6.3800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近六个月 | -6.8300 | -0.4500 | -6.3800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近一年 | -25.2100 | -9.4100 | -15.8000 | 1.1900 | 0.9600 | 0.2300 |
| 2023-06-30 | 近一年 | -25.2100 | -9.4100 | -15.8000 | 1.1900 | 0.9600 | 0.2300 |
| 2023-06-30 | 成立至今 | -44.7100 | -16.2000 | -28.5100 | 1.3900 | 0.9900 | 0.4000 |
| 2023-06-30 | 成立至今 | -44.7100 | -16.2000 | -28.5100 | 1.3900 | 0.9900 | 0.4000 |
| 2023-03-31 | 近三个月 | 0.7400 | 3.0100 | -2.2700 | 1.0100 | 0.8100 | 0.2000 |
| 2023-03-31 | 近六个月 | -3.9400 | 8.1600 | -12.1000 | 1.1900 | 1.1000 | 0.0900 |
| 2023-03-31 | 近一年 | -1.4000 | -1.5200 | 0.1200 | 1.4300 | 1.0700 | 0.3600 |
| 2023-03-31 | 成立至今 | -40.2200 | -13.2900 | -26.9300 | 1.4200 | 1.0100 | 0.4100 |
| 2022-12-31 | 近三个月 | -4.6400 | 5.0000 | -9.6400 | 1.3500 | 1.3400 | 0.0100 |
| 2022-12-31 | 近三个月 | -4.6400 | 5.0000 | -9.6400 | 1.3500 | 1.3400 | 0.0100 |
| 2022-12-31 | 近六个月 | -19.7300 | -9.0100 | -10.7200 | 1.3400 | 1.1000 | 0.2400 |
| 2022-12-31 | 近六个月 | -19.7300 | -9.0100 | -10.7200 | 1.3400 | 1.1000 | 0.2400 |
| 2022-12-31 | 近一年 | -21.4100 | -13.9100 | -7.5000 | 1.6200 | 1.2100 | 0.4100 |
| 2022-12-31 | 近一年 | -21.4100 | -13.9100 | -7.5000 | 1.6200 | 1.2100 | 0.4100 |
| 2022-12-31 | 成立至今 | -40.6600 | -15.8200 | -24.8400 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 成立至今 | -40.6600 | -15.8200 | -24.8400 | 1.4500 | 1.0300 | 0.4200 |
| 2022-09-30 | 近三个月 | -15.8300 | -13.3400 | -2.4900 | 1.3300 | 0.8100 | 0.5200 |
| 2022-09-30 | 近六个月 | 2.6400 | -8.9400 | 11.5800 | 1.6300 | 1.0400 | 0.5900 |
| 2022-09-30 | 近一年 | -18.7600 | -18.8600 | 0.1000 | 1.5800 | 1.0600 | 0.5200 |
| 2022-09-30 | 成立至今 | -37.7700 | -19.8300 | -17.9400 | 1.4600 | 0.9900 | 0.4700 |
| 2022-06-30 | 近一个月 | 16.9200 | 6.0800 | 10.8400 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近三个月 | 21.9400 | 5.0800 | 16.8600 | 1.8700 | 1.2300 | 0.6400 |
| 2022-06-30 | 近三个月 | 21.9400 | 5.0800 | 16.8600 | 1.8700 | 1.2300 | 0.6400 |
| 2022-06-30 | 近六个月 | -2.0900 | -5.3900 | 3.3000 | 1.8700 | 1.3300 | 0.5400 |
| 2022-06-30 | 近六个月 | -2.0900 | -5.3900 | 3.3000 | 1.8700 | 1.3300 | 0.5400 |
| 2022-06-30 | 近一年 | -23.2000 | -13.9200 | -9.2800 | 1.6400 | 1.1100 | 0.5300 |
| 2022-06-30 | 近一年 | -23.2000 | -13.9200 | -9.2800 | 1.6400 | 1.1100 | 0.5300 |
| 2022-06-30 | 成立至今 | -26.0700 | -7.4900 | -18.5800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 成立至今 | -26.0700 | -7.4900 | -18.5800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-03-31 | 近三个月 | -19.7100 | -9.9600 | -9.7500 | 1.8100 | 1.4200 | 0.3900 |
| 2022-03-31 | 近六个月 | -20.8500 | -10.9000 | -9.9500 | 1.5200 | 1.0900 | 0.4300 |
| 2022-03-31 | 近一年 | -33.1200 | -16.4100 | -16.7100 | 1.4600 | 0.9900 | 0.4700 |
| 2022-03-31 | 成立至今 | -39.3700 | -11.9600 | -27.4100 | 1.4100 | 0.9700 | 0.4400 |
| 2021-12-31 | 近三个月 | -1.4200 | -1.0400 | -0.3800 | 1.1800 | 0.6500 | 0.5300 |
| 2021-12-31 | 近三个月 | -1.4200 | -1.0400 | -0.3800 | 1.1800 | 0.6500 | 0.5300 |
| 2021-12-31 | 近六个月 | -21.5600 | -9.0200 | -12.5400 | 1.3900 | 0.8600 | 0.5300 |
| 2021-12-31 | 近六个月 | -21.5600 | -9.0200 | -12.5400 | 1.3900 | 0.8600 | 0.5300 |
| 2021-12-31 | 近一年 | -25.6000 | -7.3100 | -18.2900 | 1.5500 | 0.9200 | 0.6300 |
| 2021-12-31 | 近一年 | -25.6000 | -7.3100 | -18.2900 | 1.5500 | 0.9200 | 0.6300 |
| 2021-12-31 | 成立至今 | -24.4900 | -2.2200 | -22.2700 | 1.3300 | 0.8700 | 0.4600 |
| 2021-12-31 | 成立至今 | -24.4900 | -2.2200 | -22.2700 | 1.3300 | 0.8700 | 0.4600 |
| 2021-09-30 | 近三个月 | -20.4200 | -8.0600 | -12.3600 | 1.5500 | 1.0300 | 0.5200 |
| 2021-09-30 | 近六个月 | -15.5000 | -6.1800 | -9.3200 | 1.4100 | 0.8900 | 0.5200 |
| 2021-09-30 | 近一年 | -22.3000 | 3.9000 | -26.2000 | 1.4600 | 0.9400 | 0.5200 |
| 2021-09-30 | 成立至今 | -23.4000 | -1.1900 | -22.2100 | 1.3600 | 0.9200 | 0.4400 |
| 2021-06-30 | 近一个月 | 1.9700 | -1.0200 | 2.9900 | 1.1000 | 0.6000 | 0.5000 |
| 2021-06-30 | 近三个月 | 6.1900 | 2.0500 | 4.1400 | 1.2100 | 0.7100 | 0.5000 |
| 2021-06-30 | 近三个月 | 6.1900 | 2.0500 | 4.1400 | 1.2100 | 0.7100 | 0.5000 |
| 2021-06-30 | 近六个月 | -5.1500 | 1.8700 | -7.0200 | 1.7100 | 0.9700 | 0.7400 |
| 2021-06-30 | 近六个月 | -5.1500 | 1.8700 | -7.0200 | 1.7100 | 0.9700 | 0.7400 |
| 2021-06-30 | 成立至今 | -3.7400 | 7.4700 | -11.2100 | 1.2900 | 0.8800 | 0.4100 |
| 2021-06-30 | 成立至今 | -3.7400 | 7.4700 | -11.2100 | 1.2900 | 0.8800 | 0.4100 |
| 2021-03-31 | 近三个月 | -10.6800 | -0.1700 | -10.5100 | 2.1100 | 1.1800 | 0.9300 |
| 2021-03-31 | 近六个月 | -8.0400 | 10.7500 | -18.7900 | 1.5200 | 0.9800 | 0.5400 |
| 2021-03-31 | 成立至今 | -9.3500 | 5.3200 | -14.6700 | 1.3200 | 0.9400 | 0.3800 |
| 2020-12-31 | 近三个月 | 2.9500 | 10.9400 | -7.9900 | 0.5300 | 0.7300 | -0.2000 |
| 2020-12-31 | 近三个月 | 2.9500 | 10.9400 | -7.9900 | 0.5300 | 0.7300 | -0.2000 |
| 2020-12-31 | 成立至今 | 1.4900 | 5.5000 | -4.0100 | 0.4300 | 0.7700 | -0.3400 |
| 2020-12-31 | 成立至今 | 1.4900 | 5.5000 | -4.0100 | 0.4300 | 0.7700 | -0.3400 |
