银河创新混合C(014143)
2025-02-28
6.6521
-5.0798%
| 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 | 29.5100 | 0.6500 | 28.8600 | 3.4600 | 1.5200 | 1.9400 |
| 2024-12-31 | 近六个月 | 50.5300 | 13.2800 | 37.2500 | 3.0900 | 1.5000 | 1.5900 |
| 2024-12-31 | 近一年 | 38.9000 | 6.9100 | 31.9900 | 2.6300 | 1.3600 | 1.2700 |
| 2024-12-31 | 近三年 | -20.6700 | -12.8200 | -7.8500 | 2.2200 | 1.0500 | 1.1700 |
| 2024-12-31 | 成立至今 | -28.2700 | -11.7600 | -16.5100 | 2.1900 | 1.0300 | 1.1600 |
| 2024-09-30 | 近三个月 | 16.2400 | 12.5400 | 3.7000 | 2.7200 | 1.4900 | 1.2300 |
| 2024-09-30 | 近六个月 | 20.1300 | 7.6100 | 12.5200 | 2.2900 | 1.2300 | 1.0600 |
| 2024-09-30 | 近一年 | 8.4900 | 2.7700 | 5.7200 | 2.0900 | 1.1800 | 0.9100 |
| 2024-09-30 | 成立至今 | -44.6200 | -12.3300 | -32.2900 | 2.0400 | 0.9800 | 1.0600 |
| 2024-06-30 | 近一个月 | 6.2300 | -5.0300 | 11.2600 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近三个月 | 3.3500 | -4.3900 | 7.7400 | 1.7300 | 0.8600 | 0.8700 |
| 2024-06-30 | 近三个月 | 3.3500 | -4.3900 | 7.7400 | 1.7300 | 0.8600 | 0.8700 |
| 2024-06-30 | 近六个月 | -7.7300 | -5.6300 | -2.1000 | 2.0200 | 1.2000 | 0.8200 |
| 2024-06-30 | 近六个月 | -7.7300 | -5.6300 | -2.1000 | 2.0200 | 1.2000 | 0.8200 |
| 2024-06-30 | 近一年 | -19.7300 | -12.0000 | -7.7300 | 1.7400 | 0.9500 | 0.7900 |
| 2024-06-30 | 近一年 | -19.7300 | -12.0000 | -7.7300 | 1.7400 | 0.9500 | 0.7900 |
| 2024-06-30 | 成立至今 | -52.3500 | -22.1000 | -30.2500 | 1.9600 | 0.9100 | 1.0500 |
| 2024-06-30 | 成立至今 | -52.3500 | -22.1000 | -30.2500 | 1.9600 | 0.9100 | 1.0500 |
| 2024-03-31 | 近三个月 | -10.7200 | -1.3000 | -9.4200 | 2.2900 | 1.4800 | 0.8100 |
| 2024-03-31 | 近六个月 | -9.6900 | -4.4900 | -5.2000 | 1.8700 | 1.1300 | 0.7400 |
| 2024-03-31 | 近一年 | -30.8400 | -11.3600 | -19.4800 | 1.8600 | 0.9100 | 0.9500 |
| 2024-03-31 | 成立至今 | -53.9000 | -18.5300 | -35.3700 | 1.9800 | 0.9200 | 1.0600 |
| 2023-12-31 | 近三个月 | 1.1500 | -3.2400 | 4.3900 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近三个月 | 1.1500 | -3.2400 | 4.3900 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近六个月 | -13.0100 | -6.7600 | -6.2500 | 1.4200 | 0.6400 | 0.7800 |
| 2023-12-31 | 近六个月 | -13.0100 | -6.7600 | -6.2500 | 1.4200 | 0.6400 | 0.7800 |
| 2023-12-31 | 近一年 | -11.2600 | -4.5900 | -6.6700 | 1.7100 | 0.6200 | 1.0900 |
| 2023-12-31 | 近一年 | -11.2600 | -4.5900 | -6.6700 | 1.7100 | 0.6200 | 1.0900 |
| 2023-12-31 | 成立至今 | -48.3600 | -17.4600 | -30.9000 | 1.9500 | 0.8300 | 1.1200 |
| 2023-12-31 | 成立至今 | -48.3600 | -17.4600 | -30.9000 | 1.9500 | 0.8300 | 1.1200 |
| 2023-09-30 | 近三个月 | -14.0000 | -3.6300 | -10.3700 | 1.4800 | 0.6400 | 0.8400 |
| 2023-09-30 | 近六个月 | -23.4200 | -7.1900 | -16.2300 | 1.8500 | 0.6300 | 1.2200 |
| 2023-09-30 | 近一年 | -12.4600 | 0.6900 | -13.1500 | 1.9000 | 0.6500 | 1.2500 |
| 2023-09-30 | 成立至今 | -48.9500 | -14.6900 | -34.2600 | 2.0200 | 0.8600 | 1.1600 |
| 2023-06-30 | 近一个月 | -10.0300 | -0.4900 | -9.5400 | 1.6600 | 0.7000 | 0.9600 |
| 2023-06-30 | 近三个月 | -10.9600 | -3.6900 | -7.2700 | 2.2000 | 0.6200 | 1.5800 |
| 2023-06-30 | 近三个月 | -10.9600 | -3.6900 | -7.2700 | 2.2000 | 0.6200 | 1.5800 |
| 2023-06-30 | 近六个月 | 2.0100 | 2.3200 | -0.3100 | 1.9700 | 0.5900 | 1.3800 |
| 2023-06-30 | 近六个月 | 2.0100 | 2.3200 | -0.3100 | 1.9700 | 0.5900 | 1.3800 |
| 2023-06-30 | 近一年 | -18.5700 | -4.2700 | -14.3000 | 2.0200 | 0.7200 | 1.3000 |
| 2023-06-30 | 近一年 | -18.5700 | -4.2700 | -14.3000 | 2.0200 | 0.7200 | 1.3000 |
| 2023-06-30 | 成立至今 | -40.6400 | -11.4800 | -29.1600 | 2.0900 | 0.8900 | 1.2000 |
| 2023-06-30 | 成立至今 | -40.6400 | -11.4800 | -29.1600 | 2.0900 | 0.8900 | 1.2000 |
| 2023-03-31 | 近三个月 | 14.5600 | 6.2400 | 8.3200 | 1.7000 | 0.5600 | 1.1400 |
| 2023-03-31 | 近六个月 | 14.3200 | 8.4900 | 5.8300 | 1.9500 | 0.6700 | 1.2800 |
| 2023-03-31 | 近一年 | -6.6400 | 1.3600 | -8.0000 | 2.1300 | 0.9100 | 1.2200 |
| 2023-03-31 | 成立至今 | -33.3400 | -8.0900 | -25.2500 | 2.0800 | 0.9300 | 1.1500 |
| 2022-12-31 | 近三个月 | -0.2100 | 2.1100 | -2.3200 | 2.1700 | 0.7700 | 1.4000 |
| 2022-12-31 | 近三个月 | -0.2100 | 2.1100 | -2.3200 | 2.1700 | 0.7700 | 1.4000 |
| 2022-12-31 | 近六个月 | -20.1700 | -6.4400 | -13.7300 | 2.0800 | 0.8200 | 1.2600 |
| 2022-12-31 | 近六个月 | -20.1700 | -6.4400 | -13.7300 | 2.0800 | 0.8200 | 1.2600 |
| 2022-12-31 | 近一年 | -35.6400 | -14.5300 | -21.1100 | 2.2200 | 1.0300 | 1.1900 |
| 2022-12-31 | 近一年 | -35.6400 | -14.5300 | -21.1100 | 2.2200 | 1.0300 | 1.1900 |
| 2022-12-31 | 成立至今 | -41.8100 | -13.4900 | -28.3200 | 2.1500 | 0.9900 | 1.1600 |
| 2022-12-31 | 成立至今 | -41.8100 | -13.4900 | -28.3200 | 2.1500 | 0.9900 | 1.1600 |
| 2022-09-30 | 近三个月 | -20.0000 | -8.3800 | -11.6200 | 2.0000 | 0.8700 | 1.1300 |
| 2022-09-30 | 近六个月 | -18.3300 | -6.5700 | -11.7600 | 2.2800 | 1.1000 | 1.1800 |
| 2022-09-30 | 成立至今 | -41.6900 | -15.2800 | -26.4100 | 2.1400 | 1.0400 | 1.1000 |
| 2022-06-30 | 近一个月 | 6.2500 | 5.3600 | 0.8900 | 2.2800 | 0.8300 | 1.4500 |
| 2022-06-30 | 近三个月 | 2.0900 | 1.9700 | 0.1200 | 2.5700 | 1.3100 | 1.2600 |
| 2022-06-30 | 近三个月 | 2.0900 | 1.9700 | 0.1200 | 2.5700 | 1.3100 | 1.2600 |
| 2022-06-30 | 近六个月 | -19.3700 | -8.6500 | -10.7200 | 2.3800 | 1.2200 | 1.1600 |
| 2022-06-30 | 近六个月 | -19.3700 | -8.6500 | -10.7200 | 2.3800 | 1.2200 | 1.1600 |
| 2022-06-30 | 成立至今 | -27.1000 | -7.5300 | -19.5700 | 2.2100 | 1.1200 | 1.0900 |
| 2022-06-30 | 成立至今 | -27.1000 | -7.5300 | -19.5700 | 2.2100 | 1.1200 | 1.0900 |
| 2022-03-31 | 近三个月 | -21.0200 | -10.4200 | -10.6000 | 2.1700 | 1.1300 | 1.0400 |
| 2022-03-31 | 成立至今 | -28.5900 | -8.5000 | -20.0900 | 1.9200 | 0.9700 | 0.9500 |
| 2021-12-31 | 成立至今 | -9.5900 | 2.1400 | -11.7300 | 1.3500 | 0.5300 | 0.8200 |
| 2021-12-31 | 成立至今 | -9.5900 | 2.1400 | -11.7300 | 1.3500 | 0.5300 | 0.8200 |
