银河和美生活混合C(015665)
2025-01-27
1.2241
-3.2638%
| 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 | 18.1200 | -0.0400 | 18.1600 | 3.0900 | 1.2500 | 1.8400 |
| 2024-12-31 | 近六个月 | 26.3000 | 11.6000 | 14.7000 | 2.8500 | 1.2000 | 1.6500 |
| 2024-12-31 | 近一年 | 8.0400 | 11.7800 | -3.7400 | 2.3700 | 0.9900 | 1.3800 |
| 2024-12-31 | 成立至今 | -25.5900 | 5.1000 | -30.6900 | 1.9200 | 0.7900 | 1.1300 |
| 2024-09-30 | 近三个月 | 6.9300 | 11.6400 | -4.7100 | 2.6200 | 1.1500 | 1.4700 |
| 2024-09-30 | 近六个月 | 1.0100 | 9.7500 | -8.7400 | 2.1400 | 0.9200 | 1.2200 |
| 2024-09-30 | 近一年 | -17.3900 | 7.2800 | -24.6700 | 1.8900 | 0.8200 | 1.0700 |
| 2024-09-30 | 成立至今 | -37.0000 | 5.1400 | -42.1400 | 1.7500 | 0.7300 | 1.0200 |
| 2024-06-30 | 近一个月 | 1.3700 | -2.6800 | 4.0500 | 1.5000 | 0.3900 | 1.1100 |
| 2024-06-30 | 近三个月 | -5.5400 | -1.6900 | -3.8500 | 1.4700 | 0.5700 | 0.9000 |
| 2024-06-30 | 近三个月 | -5.5400 | -1.6900 | -3.8500 | 1.4700 | 0.5700 | 0.9000 |
| 2024-06-30 | 近六个月 | -14.4600 | 0.1600 | -14.6200 | 1.7200 | 0.7100 | 1.0100 |
| 2024-06-30 | 近六个月 | -14.4600 | 0.1600 | -14.6200 | 1.7200 | 0.7100 | 1.0100 |
| 2024-06-30 | 近一年 | -37.8000 | -6.5500 | -31.2500 | 1.4600 | 0.6500 | 0.8100 |
| 2024-06-30 | 近一年 | -37.8000 | -6.5500 | -31.2500 | 1.4600 | 0.6500 | 0.8100 |
| 2024-06-30 | 成立至今 | -41.0900 | -5.8200 | -35.2700 | 1.6100 | 0.6600 | 0.9500 |
| 2024-06-30 | 成立至今 | -41.0900 | -5.8200 | -35.2700 | 1.6100 | 0.6600 | 0.9500 |
| 2024-03-31 | 近三个月 | -9.4500 | 1.8800 | -11.3300 | 1.9500 | 0.8400 | 1.1100 |
| 2024-03-31 | 近六个月 | -18.2200 | -2.2500 | -15.9700 | 1.5900 | 0.7100 | 0.8800 |
| 2024-03-31 | 近一年 | -37.0900 | -7.8600 | -29.2300 | 1.4500 | 0.6400 | 0.8100 |
| 2024-03-31 | 成立至今 | -37.6300 | -4.2000 | -33.4300 | 1.6300 | 0.6700 | 0.9600 |
| 2023-12-31 | 近三个月 | -9.6900 | -4.0600 | -5.6300 | 1.1600 | 0.5500 | 0.6100 |
| 2023-12-31 | 近三个月 | -9.6900 | -4.0600 | -5.6300 | 1.1600 | 0.5500 | 0.6100 |
| 2023-12-31 | 近六个月 | -27.2900 | -6.7000 | -20.5900 | 1.1700 | 0.5800 | 0.5900 |
| 2023-12-31 | 近六个月 | -27.2900 | -6.7000 | -20.5900 | 1.1700 | 0.5800 | 0.5900 |
| 2023-12-31 | 近一年 | -34.1500 | -5.7900 | -28.3600 | 1.2700 | 0.5700 | 0.7000 |
| 2023-12-31 | 近一年 | -34.1500 | -5.7900 | -28.3600 | 1.2700 | 0.5700 | 0.7000 |
| 2023-12-31 | 成立至今 | -31.1200 | -5.9700 | -25.1500 | 1.5800 | 0.6500 | 0.9300 |
| 2023-12-31 | 成立至今 | -31.1200 | -5.9700 | -25.1500 | 1.5800 | 0.6500 | 0.9300 |
| 2023-09-30 | 近三个月 | -19.4900 | -2.7500 | -16.7400 | 1.1900 | 0.6100 | 0.5800 |
| 2023-09-30 | 近六个月 | -23.0800 | -5.7300 | -17.3500 | 1.3100 | 0.5800 | 0.7300 |
| 2023-09-30 | 近一年 | -32.3200 | -0.4100 | -31.9100 | 1.4300 | 0.6500 | 0.7800 |
| 2023-09-30 | 成立至今 | -23.7400 | -1.9900 | -21.7500 | 1.6500 | 0.6600 | 0.9900 |
| 2023-06-30 | 近一个月 | 4.7500 | 0.6300 | 4.1200 | 1.3900 | 0.6000 | 0.7900 |
| 2023-06-30 | 近三个月 | -4.4600 | -3.0700 | -1.3900 | 1.4400 | 0.5600 | 0.8800 |
| 2023-06-30 | 近三个月 | -4.4600 | -3.0700 | -1.3900 | 1.4400 | 0.5600 | 0.8800 |
| 2023-06-30 | 近六个月 | -9.4400 | 0.9800 | -10.4200 | 1.3700 | 0.5600 | 0.8100 |
| 2023-06-30 | 近六个月 | -9.4400 | 0.9800 | -10.4200 | 1.3700 | 0.5600 | 0.8100 |
| 2023-06-30 | 近一年 | -29.3300 | -7.5400 | -21.7900 | 1.6900 | 0.6600 | 1.0300 |
| 2023-06-30 | 近一年 | -29.3300 | -7.5400 | -21.7900 | 1.6900 | 0.6600 | 1.0300 |
| 2023-06-30 | 成立至今 | -5.2800 | 0.7800 | -6.0600 | 1.7300 | 0.6700 | 1.0600 |
| 2023-06-30 | 成立至今 | -5.2800 | 0.7800 | -6.0600 | 1.7300 | 0.6700 | 1.0600 |
| 2023-03-31 | 近三个月 | -5.2200 | 4.1700 | -9.3900 | 1.3200 | 0.5600 | 0.7600 |
| 2023-03-31 | 近六个月 | -12.0100 | 5.6500 | -17.6600 | 1.5500 | 0.7000 | 0.8500 |
| 2023-03-31 | 成立至今 | -0.8600 | 3.9700 | -4.8300 | 1.8100 | 0.7000 | 1.1100 |
| 2022-12-31 | 近三个月 | -7.1700 | 1.4200 | -8.5900 | 1.7600 | 0.8200 | 0.9400 |
| 2022-12-31 | 近三个月 | -7.1700 | 1.4200 | -8.5900 | 1.7600 | 0.8200 | 0.9400 |
| 2022-12-31 | 近六个月 | -21.9600 | -8.4300 | -13.5300 | 1.9400 | 0.7400 | 1.2000 |
| 2022-12-31 | 近六个月 | -21.9600 | -8.4300 | -13.5300 | 1.9400 | 0.7400 | 1.2000 |
| 2022-12-31 | 成立至今 | 4.6000 | -0.1900 | 4.7900 | 1.9600 | 0.7500 | 1.2100 |
| 2022-12-31 | 成立至今 | 4.6000 | -0.1900 | 4.7900 | 1.9600 | 0.7500 | 1.2100 |
| 2022-09-30 | 近三个月 | -15.9300 | -9.7100 | -6.2200 | 2.1000 | 0.6400 | 1.4600 |
| 2022-09-30 | 成立至今 | 12.6700 | -1.5900 | 14.2600 | 2.0800 | 0.7100 | 1.3700 |
| 2022-06-30 | 近一个月 | 21.8000 | 6.2400 | 15.5600 | 1.8900 | 0.7300 | 1.1600 |
| 2022-06-30 | 成立至今 | 34.0300 | 9.0000 | 25.0300 | 1.8400 | 0.7500 | 1.0900 |
| 2022-06-30 | 成立至今 | 34.0300 | 9.0000 | 25.0300 | 1.8400 | 0.7500 | 1.0900 |
