银河成长优选一年持有混合A(013665)
2025-03-31
0.7099
-0.2669%
| 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 | -0.5600 | -0.6300 | 0.0700 | 1.6200 | 1.3200 | 0.3000 |
| 2024-12-31 | 近三个月 | -0.5600 | -0.6300 | 0.0700 | 1.6200 | 1.3200 | 0.3000 |
| 2024-12-31 | 近六个月 | 9.0600 | 11.9400 | -2.8800 | 1.4500 | 1.2900 | 0.1600 |
| 2024-12-31 | 近六个月 | 9.0600 | 11.9400 | -2.8800 | 1.4500 | 1.2900 | 0.1600 |
| 2024-12-31 | 近一年 | 2.1000 | 11.9400 | -9.8400 | 1.2300 | 1.0800 | 0.1500 |
| 2024-12-31 | 近一年 | 2.1000 | 11.9400 | -9.8400 | 1.2300 | 1.0800 | 0.1500 |
| 2024-12-31 | 近三年 | -29.4900 | -13.4500 | -16.0400 | 1.3200 | 0.9400 | 0.3800 |
| 2024-12-31 | 近三年 | -29.4900 | -13.4500 | -16.0400 | 1.3200 | 0.9400 | 0.3800 |
| 2024-12-31 | 成立至今 | -30.1500 | -13.4300 | -16.7200 | 1.3000 | 0.9300 | 0.3700 |
| 2024-12-31 | 成立至今 | -30.1500 | -13.4300 | -16.7200 | 1.3000 | 0.9300 | 0.3700 |
| 2024-09-30 | 近三个月 | 9.6600 | 12.6500 | -2.9900 | 1.2800 | 1.2600 | 0.0200 |
| 2024-09-30 | 近六个月 | 6.2800 | 11.2100 | -4.9300 | 1.0600 | 1.0100 | 0.0500 |
| 2024-09-30 | 近一年 | -1.8400 | 7.0600 | -8.9000 | 1.0000 | 0.9100 | 0.0900 |
| 2024-09-30 | 成立至今 | -29.7600 | -12.8900 | -16.8700 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.6600 | -3.0200 | -1.6400 | 0.5900 | 0.4200 | 0.1700 |
| 2024-06-30 | 近三个月 | -3.0900 | -1.2800 | -1.8100 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近三个月 | -3.0900 | -1.2800 | -1.8100 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近六个月 | -6.3700 | 0.0000 | -6.3700 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近六个月 | -6.3700 | 0.0000 | -6.3700 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近一年 | -17.8600 | -8.2800 | -9.5800 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 近一年 | -17.8600 | -8.2800 | -9.5800 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 成立至今 | -35.9500 | -22.6700 | -13.2800 | 1.2700 | 0.8400 | 0.4300 |
| 2024-06-30 | 成立至今 | -35.9500 | -22.6700 | -13.2800 | 1.2700 | 0.8400 | 0.4300 |
| 2024-03-31 | 近三个月 | -3.3900 | 1.3000 | -4.6900 | 1.0900 | 0.9400 | 0.1500 |
| 2024-03-31 | 近六个月 | -7.6400 | -3.7300 | -3.9100 | 0.9400 | 0.8000 | 0.1400 |
| 2024-03-31 | 近一年 | -20.1300 | -10.4100 | -9.7200 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 成立至今 | -33.9100 | -21.6700 | -12.2400 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.4000 | -4.9700 | 0.5700 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.4000 | -4.9700 | 0.5700 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.2700 | -8.2800 | -3.9900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.2700 | -8.2800 | -3.9900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近一年 | -17.8600 | -8.0800 | -9.7800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近一年 | -17.8600 | -8.0800 | -9.7800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 成立至今 | -31.5900 | -22.6700 | -8.9200 | 1.3300 | 0.8500 | 0.4800 |
| 2023-12-31 | 成立至今 | -31.5900 | -22.6700 | -8.9200 | 1.3300 | 0.8500 | 0.4800 |
| 2023-09-30 | 近三个月 | -8.2300 | -3.4900 | -4.7400 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近六个月 | -13.5200 | -6.9400 | -6.5800 | 0.9500 | 0.6700 | 0.2800 |
| 2023-09-30 | 近一年 | -25.4400 | -0.5400 | -24.9000 | 1.1500 | 0.7500 | 0.4000 |
| 2023-09-30 | 成立至今 | -28.4400 | -18.6300 | -9.8100 | 1.3900 | 0.8700 | 0.5200 |
| 2023-06-30 | 近一个月 | 1.8500 | 1.0000 | 0.8500 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.7600 | -3.5800 | -2.1800 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.7600 | -3.5800 | -2.1800 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近六个月 | -6.3600 | 0.2200 | -6.5800 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近六个月 | -6.3600 | 0.2200 | -6.5800 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近一年 | -27.6200 | -9.0900 | -18.5300 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 近一年 | -27.6200 | -9.0900 | -18.5300 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 成立至今 | -22.0200 | -15.6900 | -6.3300 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 成立至今 | -22.0200 | -15.6900 | -6.3300 | 1.4600 | 0.9000 | 0.5600 |
| 2023-03-31 | 近三个月 | -0.6400 | 3.9300 | -4.5700 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 近六个月 | -13.7800 | 6.8700 | -20.6500 | 1.3300 | 0.8300 | 0.5000 |
| 2023-03-31 | 近一年 | -6.0400 | -1.6200 | -4.4200 | 1.7100 | 0.8900 | 0.8200 |
| 2023-03-31 | 成立至今 | -17.2500 | -12.5600 | -4.6900 | 1.5300 | 0.9400 | 0.5900 |
| 2022-12-31 | 近三个月 | -13.2300 | 2.8300 | -16.0600 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近三个月 | -13.2300 | 2.8300 | -16.0600 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近六个月 | -22.7000 | -9.2900 | -13.4100 | 1.8400 | 0.8700 | 0.9700 |
| 2022-12-31 | 近六个月 | -22.7000 | -9.2900 | -13.4100 | 1.8400 | 0.8700 | 0.9700 |
| 2022-12-31 | 近一年 | -15.9400 | -15.8800 | -0.0600 | 1.6800 | 1.0200 | 0.6600 |
| 2022-12-31 | 近一年 | -15.9400 | -15.8800 | -0.0600 | 1.6800 | 1.0200 | 0.6600 |
| 2022-12-31 | 成立至今 | -16.7200 | -15.8700 | -0.8500 | 1.6000 | 0.9900 | 0.6100 |
| 2022-12-31 | 成立至今 | -16.7200 | -15.8700 | -0.8500 | 1.6000 | 0.9900 | 0.6100 |
| 2022-09-30 | 近三个月 | -10.9100 | -11.7900 | 0.8800 | 2.1300 | 0.7300 | 1.4000 |
| 2022-09-30 | 近六个月 | 8.9800 | -7.9400 | 16.9200 | 2.0200 | 0.9500 | 1.0700 |
| 2022-09-30 | 成立至今 | -4.0200 | -18.1800 | 14.1600 | 1.6300 | 0.9900 | 0.6400 |
| 2022-06-30 | 近一个月 | 16.3000 | 6.5100 | 9.7900 | 2.0200 | 0.8300 | 1.1900 |
| 2022-06-30 | 近三个月 | 22.3200 | 4.3600 | 17.9600 | 1.8700 | 1.1400 | 0.7300 |
| 2022-06-30 | 近三个月 | 22.3200 | 4.3600 | 17.9600 | 1.8700 | 1.1400 | 0.7300 |
| 2022-06-30 | 近六个月 | 8.7400 | -7.2700 | 16.0100 | 1.4900 | 1.1800 | 0.3100 |
| 2022-06-30 | 近六个月 | 8.7400 | -7.2700 | 16.0100 | 1.4900 | 1.1800 | 0.3100 |
| 2022-06-30 | 成立至今 | 7.7300 | -7.2500 | 14.9800 | 1.3500 | 1.0900 | 0.2600 |
| 2022-06-30 | 成立至今 | 7.7300 | -7.2500 | 14.9800 | 1.3500 | 1.0900 | 0.2600 |
| 2022-03-31 | 近三个月 | -11.1000 | -11.1400 | 0.0400 | 0.9100 | 1.2000 | -0.2900 |
| 2022-03-31 | 成立至今 | -11.9300 | -11.1200 | -0.8100 | 0.7600 | 1.0600 | -0.3000 |
