银河行业混合C(015670)
2024-11-22
0.8320
-3.5921%
| 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 | 21.4800 | 13.1000 | 8.3800 | 2.1700 | 1.2600 | 0.9100 |
| 2024-09-30 | 近六个月 | 15.2900 | 11.6100 | 3.6800 | 1.8200 | 1.0000 | 0.8200 |
| 2024-09-30 | 近一年 | 5.9500 | 8.6000 | -2.6500 | 1.6800 | 0.8800 | 0.8000 |
| 2024-09-30 | 成立至今 | -18.9000 | 1.9600 | -20.8600 | 1.5400 | 0.8300 | 0.7100 |
| 2024-06-30 | 近一个月 | -3.2300 | -2.5200 | -0.7100 | 1.0600 | 0.3800 | 0.6800 |
| 2024-06-30 | 近三个月 | -5.1000 | -1.3100 | -3.7900 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近三个月 | -5.1000 | -1.3100 | -3.7900 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近六个月 | -10.6400 | 1.5700 | -12.2100 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近六个月 | -10.6400 | 1.5700 | -12.2100 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近一年 | -25.5100 | -6.8600 | -18.6500 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 近一年 | -25.5100 | -6.8600 | -18.6500 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 成立至今 | -33.2400 | -9.8500 | -23.3900 | 1.4400 | 0.7500 | 0.6900 |
| 2024-06-30 | 成立至今 | -33.2400 | -9.8500 | -23.3900 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 近三个月 | -5.8400 | 2.9200 | -8.7600 | 1.8600 | 0.8200 | 1.0400 |
| 2024-03-31 | 近六个月 | -8.1000 | -2.7000 | -5.4000 | 1.5200 | 0.7300 | 0.7900 |
| 2024-03-31 | 近一年 | -24.0600 | -9.2400 | -14.8200 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 成立至今 | -29.6500 | -8.6400 | -21.0100 | 1.4600 | 0.7700 | 0.6900 |
| 2023-12-31 | 近三个月 | -2.4100 | -5.4700 | 3.0600 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.4100 | -5.4700 | 3.0600 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近六个月 | -16.6500 | -8.3000 | -8.3500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近六个月 | -16.6500 | -8.3000 | -8.3500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近一年 | -21.0000 | -8.4000 | -12.6000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -21.0000 | -8.4000 | -12.6000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 成立至今 | -25.2900 | -11.2400 | -14.0500 | 1.3900 | 0.7700 | 0.6200 |
| 2023-12-31 | 成立至今 | -25.2900 | -11.2400 | -14.0500 | 1.3900 | 0.7700 | 0.6200 |
| 2023-09-30 | 近三个月 | -14.5900 | -3.0000 | -11.5900 | 1.1100 | 0.7300 | 0.3800 |
| 2023-09-30 | 近六个月 | -17.3600 | -6.7200 | -10.6400 | 1.1400 | 0.6900 | 0.4500 |
| 2023-09-30 | 近一年 | -28.0500 | -1.6000 | -26.4500 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 成立至今 | -23.4500 | -6.1100 | -17.3400 | 1.4400 | 0.7900 | 0.6500 |
| 2023-06-30 | 近一个月 | 3.4700 | 1.0200 | 2.4500 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.2400 | -3.8400 | 0.6000 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近三个月 | -3.2400 | -3.8400 | 0.6000 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近六个月 | -5.2300 | -0.1100 | -5.1200 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近六个月 | -5.2300 | -0.1100 | -5.1200 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近一年 | -24.3700 | -10.8100 | -13.5600 | 1.4700 | 0.7900 | 0.6800 |
| 2023-06-30 | 近一年 | -24.3700 | -10.8100 | -13.5600 | 1.4700 | 0.7900 | 0.6800 |
| 2023-06-30 | 成立至今 | -10.3700 | -3.2100 | -7.1600 | 1.5000 | 0.8000 | 0.7000 |
| 2023-06-30 | 成立至今 | -10.3700 | -3.2100 | -7.1600 | 1.5000 | 0.8000 | 0.7000 |
| 2023-03-31 | 近三个月 | -2.0500 | 3.8700 | -5.9200 | 1.0700 | 0.6900 | 0.3800 |
| 2023-03-31 | 近六个月 | -12.9300 | 5.4800 | -18.4100 | 1.3100 | 0.8800 | 0.4300 |
| 2023-03-31 | 成立至今 | -7.3600 | 0.6600 | -8.0200 | 1.5900 | 0.8400 | 0.7500 |
| 2022-12-31 | 近三个月 | -11.1100 | 1.5500 | -12.6600 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | -11.1100 | 1.5500 | -12.6600 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近六个月 | -20.2000 | -10.7100 | -9.4900 | 1.7400 | 0.8900 | 0.8500 |
| 2022-12-31 | 近六个月 | -20.2000 | -10.7100 | -9.4900 | 1.7400 | 0.8900 | 0.8500 |
| 2022-12-31 | 成立至今 | -5.4300 | -3.1000 | -2.3300 | 1.7500 | 0.8900 | 0.8600 |
| 2022-12-31 | 成立至今 | -5.4300 | -3.1000 | -2.3300 | 1.7500 | 0.8900 | 0.8600 |
| 2022-09-30 | 近三个月 | -10.2200 | -12.0800 | 1.8600 | 1.9400 | 0.7100 | 1.2300 |
| 2022-09-30 | 成立至今 | 6.4000 | -4.5800 | 10.9800 | 1.8900 | 0.7900 | 1.1000 |
| 2022-06-30 | 近一个月 | 17.1500 | 7.6900 | 9.4600 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 成立至今 | 18.5100 | 8.5300 | 9.9800 | 1.7000 | 0.8900 | 0.8100 |
| 2022-06-30 | 成立至今 | 18.5100 | 8.5300 | 9.9800 | 1.7000 | 0.8900 | 0.8100 |
