银河产业动力混合A(010898)
2025-02-14
0.8817
0.7888%
| 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 |
| 2024-12-31 | 近三个月 | 5.8200 | -0.5700 | 6.3900 | 2.5900 | 1.2200 | 1.3700 |
| 2024-12-31 | 近六个月 | 20.5500 | 11.7400 | 8.8100 | 2.3300 | 1.2100 | 1.1200 |
| 2024-12-31 | 近一年 | 10.2400 | 12.6800 | -2.4400 | 1.9900 | 1.0300 | 0.9600 |
| 2024-12-31 | 近三年 | -21.7300 | -11.8300 | -9.9000 | 1.5400 | 0.9300 | 0.6100 |
| 2024-12-31 | 成立至今 | -16.7700 | -18.9600 | 2.1900 | 1.4500 | 0.9100 | 0.5400 |
| 2024-09-30 | 近三个月 | 13.9200 | 12.3800 | 1.5400 | 2.0700 | 1.2000 | 0.8700 |
| 2024-09-30 | 近六个月 | 10.7300 | 12.1900 | -1.4600 | 1.7100 | 0.9700 | 0.7400 |
| 2024-09-30 | 近一年 | -3.3300 | 7.6700 | -11.0000 | 1.6000 | 0.8900 | 0.7100 |
| 2024-09-30 | 近三年 | -21.5100 | -11.3300 | -10.1800 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | -21.3500 | -18.5000 | -2.8500 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 近一个月 | -0.4000 | -2.7700 | 2.3700 | 1.0500 | 0.4200 | 0.6300 |
| 2024-06-30 | 近三个月 | -2.8000 | -0.1700 | -2.6300 | 1.2100 | 0.6300 | 0.5800 |
| 2024-06-30 | 近三个月 | -2.8000 | -0.1700 | -2.6300 | 1.2100 | 0.6300 | 0.5800 |
| 2024-06-30 | 近六个月 | -8.5600 | 0.8400 | -9.4000 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近六个月 | -8.5600 | 0.8400 | -9.4000 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近一年 | -24.4200 | -7.6200 | -16.8000 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近一年 | -24.4200 | -7.6200 | -16.8000 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近三年 | -35.3900 | -25.1500 | -10.2400 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近三年 | -35.3900 | -25.1500 | -10.2400 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 成立至今 | -30.9600 | -27.4700 | -3.4900 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 成立至今 | -30.9600 | -27.4700 | -3.4900 | 1.2700 | 0.8600 | 0.4100 |
| 2024-03-31 | 近三个月 | -5.9200 | 1.0000 | -6.9200 | 1.8800 | 0.9400 | 0.9400 |
| 2024-03-31 | 近六个月 | -12.7000 | -4.0300 | -8.6700 | 1.4800 | 0.8000 | 0.6800 |
| 2024-03-31 | 近一年 | -18.4000 | -10.4000 | -8.0000 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 近三年 | -27.7700 | -22.7300 | -5.0400 | 1.3100 | 0.8500 | 0.4600 |
| 2024-03-31 | 成立至今 | -28.9700 | -27.3500 | -1.6200 | 1.2800 | 0.8700 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.2000 | -4.9800 | -2.2200 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.2000 | -4.9800 | -2.2200 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近六个月 | -17.3500 | -8.3900 | -8.9600 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -17.3500 | -8.3900 | -8.9600 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近一年 | -7.8100 | -8.2900 | 0.4800 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近一年 | -7.8100 | -8.2900 | 0.4800 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 成立至今 | -24.5000 | -28.0800 | 3.5800 | 1.2200 | 0.8700 | 0.3500 |
| 2023-12-31 | 成立至今 | -24.5000 | -28.0800 | 3.5800 | 1.2200 | 0.8700 | 0.3500 |
| 2023-09-30 | 近三个月 | -10.9400 | -3.5800 | -7.3600 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -6.5400 | -6.6400 | 0.1000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-09-30 | 近一年 | -1.4200 | 0.5300 | -1.9500 | 1.0500 | 0.7800 | 0.2700 |
| 2023-09-30 | 成立至今 | -18.6400 | -24.3000 | 5.6600 | 1.2400 | 0.8900 | 0.3500 |
| 2023-06-30 | 近一个月 | 5.9000 | 1.4600 | 4.4400 | 1.2800 | 0.7000 | 0.5800 |
| 2023-06-30 | 近三个月 | 4.9400 | -3.1700 | 8.1100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-06-30 | 近三个月 | 4.9400 | -3.1700 | 8.1100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-06-30 | 近六个月 | 11.5400 | 0.1000 | 11.4400 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近六个月 | 11.5400 | 0.1000 | 11.4400 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近一年 | -2.6700 | -8.4000 | 5.7300 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近一年 | -2.6700 | -8.4000 | 5.7300 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 成立至今 | -8.6500 | -21.4900 | 12.8400 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 成立至今 | -8.6500 | -21.4900 | 12.8400 | 1.2700 | 0.9000 | 0.3700 |
| 2023-03-31 | 近三个月 | 6.2900 | 3.3800 | 2.9100 | 1.0200 | 0.6600 | 0.3600 |
| 2023-03-31 | 近六个月 | 5.4800 | 7.6800 | -2.2000 | 1.0500 | 0.8700 | 0.1800 |
| 2023-03-31 | 近一年 | 3.1200 | -1.2400 | 4.3600 | 1.2800 | 0.9000 | 0.3800 |
| 2023-03-31 | 成立至今 | -12.9500 | -18.9200 | 5.9700 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.7600 | 4.1600 | -4.9200 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.7600 | 4.1600 | -4.9200 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.7400 | -8.5000 | -4.2400 | 1.1300 | 0.9000 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.7400 | -8.5000 | -4.2400 | 1.1300 | 0.9000 | 0.2300 |
| 2022-12-31 | 近一年 | -22.9800 | -14.6700 | -8.3100 | 1.4500 | 1.0500 | 0.4000 |
| 2022-12-31 | 近一年 | -22.9800 | -14.6700 | -8.3100 | 1.4500 | 1.0500 | 0.4000 |
| 2022-12-31 | 成立至今 | -18.1000 | -21.5700 | 3.4700 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 成立至今 | -18.1000 | -21.5700 | 3.4700 | 1.3100 | 0.9600 | 0.3500 |
| 2022-09-30 | 近三个月 | -12.0700 | -12.1500 | 0.0800 | 1.1700 | 0.7300 | 0.4400 |
| 2022-09-30 | 近六个月 | -2.2400 | -8.2800 | 6.0400 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 近一年 | -17.6400 | -18.0800 | 0.4400 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 成立至今 | -17.4700 | -24.7000 | 7.2300 | 1.3400 | 0.9400 | 0.4000 |
| 2022-06-30 | 近一个月 | 10.6200 | 5.9100 | 4.7100 | 1.4200 | 0.8400 | 0.5800 |
| 2022-06-30 | 近三个月 | 11.1800 | 4.4000 | 6.7800 | 1.7400 | 1.1100 | 0.6300 |
| 2022-06-30 | 近三个月 | 11.1800 | 4.4000 | 6.7800 | 1.7400 | 1.1100 | 0.6300 |
| 2022-06-30 | 近六个月 | -11.7400 | -6.7500 | -4.9900 | 1.7300 | 1.1900 | 0.5400 |
| 2022-06-30 | 近六个月 | -11.7400 | -6.7500 | -4.9900 | 1.7300 | 1.1900 | 0.5400 |
| 2022-06-30 | 近一年 | -12.1700 | -11.5500 | -0.6200 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 近一年 | -12.1700 | -11.5500 | -0.6200 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 成立至今 | -6.1400 | -14.2900 | 8.1500 | 1.3700 | 0.9800 | 0.3900 |
| 2022-06-30 | 成立至今 | -6.1400 | -14.2900 | 8.1500 | 1.3700 | 0.9800 | 0.3900 |
| 2022-03-31 | 近三个月 | -20.6100 | -10.6800 | -9.9300 | 1.6900 | 1.2700 | 0.4200 |
| 2022-03-31 | 近六个月 | -15.7600 | -10.6800 | -5.0800 | 1.4300 | 0.9700 | 0.4600 |
| 2022-03-31 | 近一年 | -14.1500 | -12.6800 | -1.4700 | 1.3800 | 0.8900 | 0.4900 |
| 2022-03-31 | 成立至今 | -15.5800 | -17.9000 | 2.3200 | 1.2800 | 0.9500 | 0.3300 |
| 2021-12-31 | 近三个月 | 6.1200 | 0.0000 | 6.1200 | 1.1000 | 0.5700 | 0.5300 |
| 2021-12-31 | 近三个月 | 6.1200 | 0.0000 | 6.1200 | 1.1000 | 0.5700 | 0.5300 |
| 2021-12-31 | 近六个月 | -0.4900 | -5.1400 | 4.6500 | 1.4400 | 0.7600 | 0.6800 |
| 2021-12-31 | 近六个月 | -0.4900 | -5.1400 | 4.6500 | 1.4400 | 0.7600 | 0.6800 |
| 2021-12-31 | 成立至今 | 6.3400 | -8.0900 | 14.4300 | 1.1500 | 0.8500 | 0.3000 |
| 2021-12-31 | 成立至今 | 6.3400 | -8.0900 | 14.4300 | 1.1500 | 0.8500 | 0.3000 |
| 2021-09-30 | 近三个月 | -6.2200 | -5.1400 | -1.0800 | 1.7100 | 0.9100 | 0.8000 |
| 2021-09-30 | 近六个月 | 1.9000 | -2.2400 | 4.1400 | 1.3300 | 0.8000 | 0.5300 |
| 2021-09-30 | 成立至今 | 0.2100 | -8.0800 | 8.2900 | 1.1700 | 0.9300 | 0.2400 |
| 2021-06-30 | 近一个月 | 3.7100 | -0.8600 | 4.5700 | 0.9000 | 0.5700 | 0.3300 |
| 2021-06-30 | 近三个月 | 8.6600 | 3.0600 | 5.6000 | 0.7100 | 0.6600 | 0.0500 |
| 2021-06-30 | 近三个月 | 8.6600 | 3.0600 | 5.6000 | 0.7100 | 0.6600 | 0.0500 |
| 2021-06-30 | 成立至今 | 6.8600 | -3.1000 | 9.9600 | 0.6400 | 0.9500 | -0.3100 |
| 2021-06-30 | 成立至今 | 6.8600 | -3.1000 | 9.9600 | 0.6400 | 0.9500 | -0.3100 |
| 2021-03-31 | 成立至今 | -1.6600 | -5.9800 | 4.3200 | 0.4900 | 1.2400 | -0.7500 |
