银河文体娱乐混合C(015667)
2024-11-22
0.9779
-1.1623%
| 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 | 5.5500 | 15.5300 | -9.9800 | 2.1100 | 1.5800 | 0.5300 |
| 2024-09-30 | 近六个月 | -19.3100 | 0.0900 | -19.4000 | 2.1600 | 1.4200 | 0.7400 |
| 2024-09-30 | 近一年 | -26.3900 | -2.8900 | -23.5000 | 2.4500 | 1.5000 | 0.9500 |
| 2024-09-30 | 成立至今 | -29.3400 | 15.3700 | -44.7100 | 2.3000 | 1.4300 | 0.8700 |
| 2024-06-30 | 近一个月 | -10.0200 | -6.2000 | -3.8200 | 2.5000 | 1.2100 | 1.2900 |
| 2024-06-30 | 近三个月 | -23.5500 | -13.3700 | -10.1800 | 2.2100 | 1.2000 | 1.0100 |
| 2024-06-30 | 近三个月 | -23.5500 | -13.3700 | -10.1800 | 2.2100 | 1.2000 | 1.0100 |
| 2024-06-30 | 近六个月 | -32.8700 | -11.5800 | -21.2900 | 2.6800 | 1.5300 | 1.1500 |
| 2024-06-30 | 近六个月 | -32.8700 | -11.5800 | -21.2900 | 2.6800 | 1.5300 | 1.1500 |
| 2024-06-30 | 近一年 | -49.2900 | -24.4900 | -24.8000 | 2.4600 | 1.4100 | 1.0500 |
| 2024-06-30 | 近一年 | -49.2900 | -24.4900 | -24.8000 | 2.4600 | 1.4100 | 1.0500 |
| 2024-06-30 | 成立至今 | -33.0600 | -0.1400 | -32.9200 | 2.3200 | 1.4100 | 0.9100 |
| 2024-06-30 | 成立至今 | -33.0600 | -0.1400 | -32.9200 | 2.3200 | 1.4100 | 0.9100 |
| 2024-03-31 | 近三个月 | -12.1800 | 2.0600 | -14.2400 | 3.1000 | 1.8100 | 1.2900 |
| 2024-03-31 | 近六个月 | -8.7800 | -2.9800 | -5.8000 | 2.7200 | 1.5900 | 1.1300 |
| 2024-03-31 | 近一年 | -24.8200 | -10.1100 | -14.7100 | 2.8000 | 1.6500 | 1.1500 |
| 2024-03-31 | 成立至今 | -12.4300 | 15.2600 | -27.6900 | 2.3400 | 1.4300 | 0.9100 |
| 2023-12-31 | 近三个月 | 3.8800 | -4.9400 | 8.8200 | 2.3100 | 1.3500 | 0.9600 |
| 2023-12-31 | 近三个月 | 3.8800 | -4.9400 | 8.8200 | 2.3100 | 1.3500 | 0.9600 |
| 2023-12-31 | 近六个月 | -24.4600 | -14.5900 | -9.8700 | 2.2400 | 1.3000 | 0.9400 |
| 2023-12-31 | 近六个月 | -24.4600 | -14.5900 | -9.8700 | 2.2400 | 1.3000 | 0.9400 |
| 2023-12-31 | 近一年 | 8.9200 | 9.0800 | -0.1600 | 2.5000 | 1.5400 | 0.9600 |
| 2023-12-31 | 近一年 | 8.9200 | 9.0800 | -0.1600 | 2.5000 | 1.5400 | 0.9600 |
| 2023-12-31 | 成立至今 | -0.2800 | 12.9400 | -13.2200 | 2.2000 | 1.3700 | 0.8300 |
| 2023-12-31 | 成立至今 | -0.2800 | 12.9400 | -13.2200 | 2.2000 | 1.3700 | 0.8300 |
| 2023-09-30 | 近三个月 | -27.2800 | -10.1600 | -17.1200 | 2.1500 | 1.2500 | 0.9000 |
| 2023-09-30 | 近六个月 | -17.5900 | -7.3500 | -10.2400 | 2.8900 | 1.7200 | 1.1700 |
| 2023-09-30 | 近一年 | 15.2000 | 25.3600 | -10.1600 | 2.3900 | 1.4900 | 0.9000 |
| 2023-09-30 | 成立至今 | -4.0000 | 18.8000 | -22.8000 | 2.1900 | 1.3800 | 0.8100 |
| 2023-06-30 | 近一个月 | -1.9200 | -1.3500 | -0.5700 | 2.8200 | 1.8200 | 1.0000 |
| 2023-06-30 | 近三个月 | 13.3300 | 3.1300 | 10.2000 | 3.5100 | 2.1300 | 1.3800 |
| 2023-06-30 | 近三个月 | 13.3300 | 3.1300 | 10.2000 | 3.5100 | 2.1300 | 1.3800 |
| 2023-06-30 | 近六个月 | 44.2000 | 27.7100 | 16.4900 | 2.7300 | 1.7400 | 0.9900 |
| 2023-06-30 | 近六个月 | 44.2000 | 27.7100 | 16.4900 | 2.7300 | 1.7400 | 0.9900 |
| 2023-06-30 | 近一年 | 22.5300 | 21.0200 | 1.5100 | 2.2700 | 1.4400 | 0.8300 |
| 2023-06-30 | 近一年 | 22.5300 | 21.0200 | 1.5100 | 2.2700 | 1.4400 | 0.8300 |
| 2023-06-30 | 成立至今 | 32.0100 | 32.2300 | -0.2200 | 2.1900 | 1.4000 | 0.7900 |
| 2023-06-30 | 成立至今 | 32.0100 | 32.2300 | -0.2200 | 2.1900 | 1.4000 | 0.7900 |
| 2023-03-31 | 近三个月 | 27.2400 | 23.8400 | 3.4000 | 1.6600 | 1.2500 | 0.4100 |
| 2023-03-31 | 近六个月 | 39.7800 | 35.3000 | 4.4800 | 1.7300 | 1.2000 | 0.5300 |
| 2023-03-31 | 成立至今 | 16.4800 | 28.2300 | -11.7500 | 1.6700 | 1.1400 | 0.5300 |
| 2022-12-31 | 近三个月 | 9.8600 | 9.2500 | 0.6100 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 近三个月 | 9.8600 | 9.2500 | 0.6100 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 近六个月 | -15.0200 | -5.2400 | -9.7800 | 1.7200 | 1.0800 | 0.6400 |
| 2022-12-31 | 近六个月 | -15.0200 | -5.2400 | -9.7800 | 1.7200 | 1.0800 | 0.6400 |
| 2022-12-31 | 成立至今 | -8.4500 | 3.5400 | -11.9900 | 1.6600 | 1.0800 | 0.5800 |
| 2022-12-31 | 成立至今 | -8.4500 | 3.5400 | -11.9900 | 1.6600 | 1.0800 | 0.5800 |
| 2022-09-30 | 近三个月 | -22.6500 | -13.2600 | -9.3900 | 1.6000 | 0.9900 | 0.6100 |
| 2022-09-30 | 成立至今 | -16.6700 | -5.2300 | -11.4400 | 1.5600 | 1.0300 | 0.5300 |
| 2022-06-30 | 近一个月 | 3.4500 | 6.4100 | -2.9600 | 1.5200 | 0.9600 | 0.5600 |
| 2022-06-30 | 成立至今 | 7.7400 | 9.2600 | -1.5200 | 1.4400 | 1.0600 | 0.3800 |
| 2022-06-30 | 成立至今 | 7.7400 | 9.2600 | -1.5200 | 1.4400 | 1.0600 | 0.3800 |
