银河医药混合A(011335)
2024-12-03
0.5334
-0.4851%
| 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 |
| 2024-09-30 | 近三个月 | 16.6200 | 14.6400 | 1.9800 | 2.4400 | 1.6000 | 0.8400 |
| 2024-09-30 | 近六个月 | 10.8900 | 6.1500 | 4.7400 | 2.0500 | 1.2700 | 0.7800 |
| 2024-09-30 | 近一年 | -6.9100 | -3.8600 | -3.0500 | 1.9200 | 1.1900 | 0.7300 |
| 2024-09-30 | 近三年 | -43.4400 | -28.4600 | -14.9800 | 1.6600 | 1.1400 | 0.5200 |
| 2024-09-30 | 成立至今 | -47.0300 | -34.2300 | -12.8000 | 1.6900 | 1.1700 | 0.5200 |
| 2024-06-30 | 近一个月 | -9.9200 | -5.7800 | -4.1400 | 1.3800 | 0.6700 | 0.7100 |
| 2024-06-30 | 近三个月 | -4.9200 | -7.4100 | 2.4900 | 1.5300 | 0.7700 | 0.7600 |
| 2024-06-30 | 近三个月 | -4.9200 | -7.4100 | 2.4900 | 1.5300 | 0.7700 | 0.7600 |
| 2024-06-30 | 近六个月 | -18.0600 | -14.8200 | -3.2400 | 1.8900 | 1.0600 | 0.8300 |
| 2024-06-30 | 近六个月 | -18.0600 | -14.8200 | -3.2400 | 1.8900 | 1.0600 | 0.8300 |
| 2024-06-30 | 近一年 | -25.1400 | -17.2300 | -7.9100 | 1.5700 | 0.9500 | 0.6200 |
| 2024-06-30 | 近一年 | -25.1400 | -17.2300 | -7.9100 | 1.5700 | 0.9500 | 0.6200 |
| 2024-06-30 | 近三年 | -54.8100 | -45.0500 | -9.7600 | 1.6200 | 1.1300 | 0.4900 |
| 2024-06-30 | 近三年 | -54.8100 | -45.0500 | -9.7600 | 1.6200 | 1.1300 | 0.4900 |
| 2024-06-30 | 成立至今 | -54.5800 | -42.6300 | -11.9500 | 1.6100 | 1.1200 | 0.4900 |
| 2024-06-30 | 成立至今 | -54.5800 | -42.6300 | -11.9500 | 1.6100 | 1.1200 | 0.4900 |
| 2024-03-31 | 近三个月 | -13.8200 | -8.0100 | -5.8100 | 2.2100 | 1.3000 | 0.9100 |
| 2024-03-31 | 近六个月 | -16.0500 | -9.4300 | -6.6200 | 1.7700 | 1.0900 | 0.6800 |
| 2024-03-31 | 近一年 | -27.9800 | -16.3600 | -11.6200 | 1.4700 | 0.9600 | 0.5100 |
| 2024-03-31 | 成立至今 | -52.2300 | -38.0400 | -14.1900 | 1.6200 | 1.1500 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.5800 | -1.5500 | -1.0300 | 1.2300 | 0.8500 | 0.3800 |
| 2023-12-31 | 近三个月 | -2.5800 | -1.5500 | -1.0300 | 1.2300 | 0.8500 | 0.3800 |
| 2023-12-31 | 近六个月 | -8.6400 | -2.8300 | -5.8100 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近六个月 | -8.6400 | -2.8300 | -5.8100 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近一年 | -18.2800 | -8.7800 | -9.5000 | 1.1100 | 0.8200 | 0.2900 |
| 2023-12-31 | 近一年 | -18.2800 | -8.7800 | -9.5000 | 1.1100 | 0.8200 | 0.2900 |
| 2023-12-31 | 成立至今 | -44.5700 | -32.6500 | -11.9200 | 1.5500 | 1.1400 | 0.4100 |
| 2023-12-31 | 成立至今 | -44.5700 | -32.6500 | -11.9200 | 1.5500 | 1.1400 | 0.4100 |
| 2023-09-30 | 近三个月 | -6.2100 | -1.3000 | -4.9100 | 1.1900 | 0.8300 | 0.3600 |
| 2023-09-30 | 近六个月 | -14.2200 | -7.6500 | -6.5700 | 1.1000 | 0.8000 | 0.3000 |
| 2023-09-30 | 近一年 | -7.8700 | -0.6000 | -7.2700 | 1.2800 | 0.9900 | 0.2900 |
| 2023-09-30 | 成立至今 | -43.1000 | -31.5900 | -11.5100 | 1.5900 | 1.1600 | 0.4300 |
| 2023-06-30 | 近一个月 | -4.5800 | -2.9700 | -1.6100 | 0.9500 | 0.7200 | 0.2300 |
| 2023-06-30 | 近三个月 | -8.5300 | -6.4300 | -2.1000 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近三个月 | -8.5300 | -6.4300 | -2.1000 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近六个月 | -10.5600 | -6.1200 | -4.4400 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近六个月 | -10.5600 | -6.1200 | -4.4400 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近一年 | -15.3800 | -12.9000 | -2.4800 | 1.3300 | 1.0800 | 0.2500 |
| 2023-06-30 | 近一年 | -15.3800 | -12.9000 | -2.4800 | 1.3300 | 1.0800 | 0.2500 |
| 2023-06-30 | 成立至今 | -39.3300 | -30.6800 | -8.6500 | 1.6300 | 1.2000 | 0.4300 |
| 2023-06-30 | 成立至今 | -39.3300 | -30.6800 | -8.6500 | 1.6300 | 1.2000 | 0.4300 |
| 2023-03-31 | 近三个月 | -2.2100 | 0.3200 | -2.5300 | 1.0100 | 0.8300 | 0.1800 |
| 2023-03-31 | 近六个月 | 7.4000 | 7.6300 | -0.2300 | 1.4300 | 1.1600 | 0.2700 |
| 2023-03-31 | 近一年 | -4.9200 | -7.2000 | 2.2800 | 1.4700 | 1.1900 | 0.2800 |
| 2023-03-31 | 成立至今 | -33.6700 | -25.9200 | -7.7500 | 1.7000 | 1.2500 | 0.4500 |
| 2022-12-31 | 近三个月 | 9.8300 | 7.2800 | 2.5500 | 1.7500 | 1.4100 | 0.3400 |
| 2022-12-31 | 近三个月 | 9.8300 | 7.2800 | 2.5500 | 1.7500 | 1.4100 | 0.3400 |
| 2022-12-31 | 近六个月 | -5.4000 | -7.2100 | 1.8100 | 1.5800 | 1.2900 | 0.2900 |
| 2022-12-31 | 近六个月 | -5.4000 | -7.2100 | 1.8100 | 1.5800 | 1.2900 | 0.2900 |
| 2022-12-31 | 近一年 | -17.9700 | -16.6400 | -1.3300 | 1.7900 | 1.3300 | 0.4600 |
| 2022-12-31 | 近一年 | -17.9700 | -16.6400 | -1.3300 | 1.7900 | 1.3300 | 0.4600 |
| 2022-12-31 | 成立至今 | -32.1700 | -26.1600 | -6.0100 | 1.7900 | 1.3000 | 0.4900 |
| 2022-12-31 | 成立至今 | -32.1700 | -26.1600 | -6.0100 | 1.7900 | 1.3000 | 0.4900 |
| 2022-09-30 | 近三个月 | -13.8600 | -13.5100 | -0.3500 | 1.3900 | 1.1600 | 0.2300 |
| 2022-09-30 | 近六个月 | -11.4700 | -13.7700 | 2.3000 | 1.5000 | 1.2200 | 0.2800 |
| 2022-09-30 | 近一年 | -34.0500 | -25.1300 | -8.9200 | 1.7300 | 1.2100 | 0.5200 |
| 2022-09-30 | 成立至今 | -38.2400 | -31.1700 | -7.0700 | 1.7900 | 1.2800 | 0.5100 |
| 2022-06-30 | 近一个月 | 11.2800 | 8.8600 | 2.4200 | 1.4000 | 1.1100 | 0.2900 |
| 2022-06-30 | 近三个月 | 2.7800 | -0.3100 | 3.0900 | 1.6100 | 1.2900 | 0.3200 |
| 2022-06-30 | 近三个月 | 2.7800 | -0.3100 | 3.0900 | 1.6100 | 1.2900 | 0.3200 |
| 2022-06-30 | 近六个月 | -13.2900 | -10.1700 | -3.1200 | 2.0000 | 1.3800 | 0.6200 |
| 2022-06-30 | 近六个月 | -13.2900 | -10.1700 | -3.1200 | 2.0000 | 1.3800 | 0.6200 |
| 2022-06-30 | 近一年 | -28.6700 | -23.7800 | -4.8900 | 1.9200 | 1.3200 | 0.6000 |
| 2022-06-30 | 近一年 | -28.6700 | -23.7800 | -4.8900 | 1.9200 | 1.3200 | 0.6000 |
| 2022-06-30 | 成立至今 | -28.3000 | -20.4200 | -7.8800 | 1.8800 | 1.3100 | 0.5700 |
| 2022-06-30 | 成立至今 | -28.3000 | -20.4200 | -7.8800 | 1.8800 | 1.3100 | 0.5700 |
| 2022-03-31 | 近三个月 | -15.6400 | -9.8900 | -5.7500 | 2.3300 | 1.4800 | 0.8500 |
| 2022-03-31 | 近六个月 | -25.5100 | -13.1700 | -12.3400 | 1.9500 | 1.2100 | 0.7400 |
| 2022-03-31 | 成立至今 | -30.2400 | -20.1800 | -10.0600 | 1.9600 | 1.3200 | 0.6400 |
| 2021-12-31 | 近三个月 | -11.7000 | -3.6400 | -8.0600 | 1.5300 | 0.8900 | 0.6400 |
| 2021-12-31 | 近三个月 | -11.7000 | -3.6400 | -8.0600 | 1.5300 | 0.8900 | 0.6400 |
| 2021-12-31 | 近六个月 | -17.7400 | -15.1600 | -2.5800 | 1.8500 | 1.2600 | 0.5900 |
| 2021-12-31 | 近六个月 | -17.7400 | -15.1600 | -2.5800 | 1.8500 | 1.2600 | 0.5900 |
| 2021-12-31 | 成立至今 | -17.3100 | -11.4200 | -5.8900 | 1.7800 | 1.2500 | 0.5300 |
| 2021-12-31 | 成立至今 | -17.3100 | -11.4200 | -5.8900 | 1.7800 | 1.2500 | 0.5300 |
| 2021-09-30 | 近三个月 | -6.8300 | -11.9500 | 5.1200 | 2.1300 | 1.5400 | 0.5900 |
| 2021-09-30 | 成立至今 | -6.3500 | -8.0800 | 1.7300 | 1.9800 | 1.4800 | 0.5000 |
