银河景气行业混合C(016857)
2025-04-14
0.7542
0.8019%
| 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 | -0.3300 | -0.6300 | 0.3000 | 2.6200 | 1.3200 | 1.3000 |
| 2024-12-31 | 近三个月 | -0.3300 | -0.6300 | 0.3000 | 2.6200 | 1.3200 | 1.3000 |
| 2024-12-31 | 近六个月 | 21.0700 | 11.9400 | 9.1300 | 2.4000 | 1.2900 | 1.1100 |
| 2024-12-31 | 近六个月 | 21.0700 | 11.9400 | 9.1300 | 2.4000 | 1.2900 | 1.1100 |
| 2024-12-31 | 近一年 | 8.7200 | 11.9400 | -3.2200 | 2.0600 | 1.0800 | 0.9800 |
| 2024-12-31 | 近一年 | 8.7200 | 11.9400 | -3.2200 | 2.0600 | 1.0800 | 0.9800 |
| 2024-12-31 | 成立至今 | -19.3100 | 2.9000 | -22.2100 | 1.5800 | 0.8800 | 0.7000 |
| 2024-12-31 | 成立至今 | -19.3100 | 2.9000 | -22.2100 | 1.5800 | 0.8800 | 0.7000 |
| 2024-09-30 | 近三个月 | 21.4700 | 12.6500 | 8.8200 | 2.1900 | 1.2600 | 0.9300 |
| 2024-09-30 | 近六个月 | 15.5400 | 11.2100 | 4.3300 | 1.8300 | 1.0100 | 0.8200 |
| 2024-09-30 | 近一年 | 6.5000 | 7.0600 | -0.5600 | 1.7000 | 0.9100 | 0.7900 |
| 2024-09-30 | 成立至今 | -19.0400 | 3.5500 | -22.5900 | 1.3900 | 0.8000 | 0.5900 |
| 2024-06-30 | 近一个月 | -3.0800 | -3.0200 | -0.0600 | 1.0800 | 0.4200 | 0.6600 |
| 2024-06-30 | 近三个月 | -4.8800 | -1.2800 | -3.6000 | 1.3500 | 0.6400 | 0.7100 |
| 2024-06-30 | 近三个月 | -4.8800 | -1.2800 | -3.6000 | 1.3500 | 0.6400 | 0.7100 |
| 2024-06-30 | 近六个月 | -10.2000 | 0.0000 | -10.2000 | 1.6400 | 0.8000 | 0.8400 |
| 2024-06-30 | 近六个月 | -10.2000 | 0.0000 | -10.2000 | 1.6400 | 0.8000 | 0.8400 |
| 2024-06-30 | 近一年 | -25.2700 | -8.2800 | -16.9900 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近一年 | -25.2700 | -8.2800 | -16.9900 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 成立至今 | -33.3500 | -8.0700 | -25.2800 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 成立至今 | -33.3500 | -8.0700 | -25.2800 | 1.2000 | 0.7000 | 0.5000 |
| 2024-03-31 | 近三个月 | -5.5900 | 1.3000 | -6.8900 | 1.9000 | 0.9400 | 0.9600 |
| 2024-03-31 | 近六个月 | -7.8300 | -3.7300 | -4.1000 | 1.5400 | 0.8000 | 0.7400 |
| 2024-03-31 | 近一年 | -25.7900 | -10.4100 | -15.3800 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 成立至今 | -29.9300 | -6.8800 | -23.0500 | 1.1800 | 0.7100 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.3700 | -4.9700 | 2.6000 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | -2.3700 | -4.9700 | 2.6000 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | -16.7800 | -8.2800 | -8.5000 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近六个月 | -16.7800 | -8.2800 | -8.5000 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近一年 | -25.7100 | -8.0800 | -17.6300 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近一年 | -25.7100 | -8.0800 | -17.6300 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.7800 | -8.0800 | -17.7000 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 成立至今 | -25.7800 | -8.0800 | -17.7000 | 0.9500 | 0.6500 | 0.3000 |
| 2023-09-30 | 近三个月 | -14.7700 | -3.4900 | -11.2800 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近六个月 | -19.4900 | -6.9400 | -12.5500 | 1.1000 | 0.6700 | 0.4300 |
| 2023-09-30 | 成立至今 | -23.9800 | -3.2700 | -20.7100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.0000 | 0.8800 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | -5.5400 | -3.5800 | -1.9600 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.5400 | -3.5800 | -1.9600 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近六个月 | -10.7300 | 0.2200 | -10.9500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | -10.7300 | 0.2200 | -10.9500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 成立至今 | -10.8100 | 0.2300 | -11.0400 | 0.7900 | 0.6300 | 0.1600 |
| 2023-06-30 | 成立至今 | -10.8100 | 0.2300 | -11.0400 | 0.7900 | 0.6300 | 0.1600 |
| 2023-03-31 | 近三个月 | -5.4900 | 3.9300 | -9.4200 | 0.5400 | 0.6400 | -0.1000 |
| 2023-03-31 | 成立至今 | -5.5800 | 3.9400 | -9.5200 | 0.4500 | 0.6300 | -0.1800 |
