银河成长优选一年持有混合C(013666)
2024-11-21
0.6707
-0.2677%
| 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 | 9.5400 | 12.6500 | -3.1100 | 1.2800 | 1.2600 | 0.0200 |
| 2024-09-30 | 近六个月 | 6.0600 | 11.2100 | -5.1500 | 1.0600 | 1.0100 | 0.0500 |
| 2024-09-30 | 近一年 | -2.2400 | 7.0600 | -9.3000 | 1.0000 | 0.9100 | 0.0900 |
| 2024-09-30 | 成立至今 | -30.5600 | -12.8900 | -17.6700 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.6900 | -3.0200 | -1.6700 | 0.5900 | 0.4200 | 0.1700 |
| 2024-06-30 | 近三个月 | -3.1800 | -1.2800 | -1.9000 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近三个月 | -3.1800 | -1.2800 | -1.9000 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近六个月 | -6.5600 | 0.0000 | -6.5600 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近六个月 | -6.5600 | 0.0000 | -6.5600 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近一年 | -18.1900 | -8.2800 | -9.9100 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 近一年 | -18.1900 | -8.2800 | -9.9100 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 成立至今 | -36.6100 | -22.6700 | -13.9400 | 1.2700 | 0.8400 | 0.4300 |
| 2024-06-30 | 成立至今 | -36.6100 | -22.6700 | -13.9400 | 1.2700 | 0.8400 | 0.4300 |
| 2024-03-31 | 近三个月 | -3.4900 | 1.3000 | -4.7900 | 1.0900 | 0.9400 | 0.1500 |
| 2024-03-31 | 近六个月 | -7.8300 | -3.7300 | -4.1000 | 0.9400 | 0.8000 | 0.1400 |
| 2024-03-31 | 近一年 | -20.4600 | -10.4100 | -10.0500 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 成立至今 | -34.5300 | -21.6700 | -12.8600 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.9700 | 0.4800 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.9700 | 0.4800 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.4400 | -8.2800 | -4.1600 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.4400 | -8.2800 | -4.1600 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近一年 | -18.1900 | -8.0800 | -10.1100 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近一年 | -18.1900 | -8.0800 | -10.1100 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 成立至今 | -32.1600 | -22.6700 | -9.4900 | 1.3300 | 0.8500 | 0.4800 |
| 2023-12-31 | 成立至今 | -32.1600 | -22.6700 | -9.4900 | 1.3300 | 0.8500 | 0.4800 |
| 2023-09-30 | 近三个月 | -8.3200 | -3.4900 | -4.8300 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近六个月 | -13.7000 | -6.9400 | -6.7600 | 0.9500 | 0.6700 | 0.2800 |
| 2023-09-30 | 近一年 | -25.7500 | -0.5400 | -25.2100 | 1.1500 | 0.7500 | 0.4000 |
| 2023-09-30 | 成立至今 | -28.9700 | -18.6300 | -10.3400 | 1.3900 | 0.8700 | 0.5200 |
| 2023-06-30 | 近一个月 | 1.8100 | 1.0000 | 0.8100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.8700 | -3.5800 | -2.2900 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.8700 | -3.5800 | -2.2900 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近六个月 | -6.5600 | 0.2200 | -6.7800 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近六个月 | -6.5600 | 0.2200 | -6.7800 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近一年 | -27.9100 | -9.0900 | -18.8200 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 近一年 | -27.9100 | -9.0900 | -18.8200 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 成立至今 | -22.5200 | -15.6900 | -6.8300 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 成立至今 | -22.5200 | -15.6900 | -6.8300 | 1.4600 | 0.9000 | 0.5600 |
| 2023-03-31 | 近三个月 | -0.7400 | 3.9300 | -4.6700 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 近六个月 | -13.9600 | 6.8700 | -20.8300 | 1.3300 | 0.8300 | 0.5000 |
| 2023-03-31 | 近一年 | -6.4100 | -1.6200 | -4.7900 | 1.7100 | 0.8900 | 0.8200 |
| 2023-03-31 | 成立至今 | -17.6900 | -12.5600 | -5.1300 | 1.5300 | 0.9400 | 0.5900 |
| 2022-12-31 | 近三个月 | -13.3200 | 2.8300 | -16.1500 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近三个月 | -13.3200 | 2.8300 | -16.1500 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近六个月 | -22.8400 | -9.2900 | -13.5500 | 1.8400 | 0.8700 | 0.9700 |
| 2022-12-31 | 近六个月 | -22.8400 | -9.2900 | -13.5500 | 1.8400 | 0.8700 | 0.9700 |
| 2022-12-31 | 近一年 | -16.2800 | -15.8800 | -0.4000 | 1.6800 | 1.0200 | 0.6600 |
| 2022-12-31 | 近一年 | -16.2800 | -15.8800 | -0.4000 | 1.6800 | 1.0200 | 0.6600 |
| 2022-12-31 | 成立至今 | -17.0800 | -15.8700 | -1.2100 | 1.6000 | 0.9900 | 0.6100 |
| 2022-12-31 | 成立至今 | -17.0800 | -15.8700 | -1.2100 | 1.6000 | 0.9900 | 0.6100 |
| 2022-09-30 | 近三个月 | -10.9900 | -11.7900 | 0.8000 | 2.1300 | 0.7300 | 1.4000 |
| 2022-09-30 | 近六个月 | 8.7700 | -7.9400 | 16.7100 | 2.0200 | 0.9500 | 1.0700 |
| 2022-09-30 | 成立至今 | -4.3400 | -18.1800 | 13.8400 | 1.6300 | 0.9900 | 0.6400 |
| 2022-06-30 | 近一个月 | 16.2600 | 6.5100 | 9.7500 | 2.0200 | 0.8300 | 1.1900 |
| 2022-06-30 | 近三个月 | 22.1900 | 4.3600 | 17.8300 | 1.8700 | 1.1400 | 0.7300 |
| 2022-06-30 | 近三个月 | 22.1900 | 4.3600 | 17.8300 | 1.8700 | 1.1400 | 0.7300 |
| 2022-06-30 | 近六个月 | 8.5100 | -7.2700 | 15.7800 | 1.4900 | 1.1800 | 0.3100 |
| 2022-06-30 | 近六个月 | 8.5100 | -7.2700 | 15.7800 | 1.4900 | 1.1800 | 0.3100 |
| 2022-06-30 | 成立至今 | 7.4700 | -7.2500 | 14.7200 | 1.3500 | 1.0900 | 0.2600 |
| 2022-06-30 | 成立至今 | 7.4700 | -7.2500 | 14.7200 | 1.3500 | 1.0900 | 0.2600 |
| 2022-03-31 | 近三个月 | -11.2000 | -11.1400 | -0.0600 | 0.9100 | 1.2000 | -0.2900 |
| 2022-03-31 | 成立至今 | -12.0500 | -11.1200 | -0.9300 | 0.7600 | 1.0600 | -0.3000 |
