银河核心优势混合C(016981)
2024-12-02
0.7116
0.9648%
| 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 | 12.7800 | 12.1100 | 0.6700 | 2.3400 | 1.2400 | 1.1000 |
| 2024-09-30 | 近六个月 | 10.5000 | 9.6800 | 0.8200 | 1.8800 | 0.9900 | 0.8900 |
| 2024-09-30 | 近一年 | -2.1600 | 6.3000 | -8.4600 | 1.6500 | 0.8800 | 0.7700 |
| 2024-09-30 | 成立至今 | -29.3500 | 3.6800 | -33.0300 | 1.4300 | 0.7700 | 0.6600 |
| 2024-06-30 | 近一个月 | -2.5800 | -3.0200 | 0.4400 | 1.2300 | 0.4200 | 0.8100 |
| 2024-06-30 | 近三个月 | -2.0200 | -2.1600 | 0.1400 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.0200 | -2.1600 | 0.1400 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近六个月 | -9.4900 | -0.6100 | -8.8800 | 1.4700 | 0.7700 | 0.7000 |
| 2024-06-30 | 近六个月 | -9.4900 | -0.6100 | -8.8800 | 1.4700 | 0.7700 | 0.7000 |
| 2024-06-30 | 近一年 | -26.7400 | -8.2000 | -18.5400 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近一年 | -26.7400 | -8.2000 | -18.5400 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 成立至今 | -37.3500 | -7.5200 | -29.8300 | 1.2300 | 0.6700 | 0.5600 |
| 2024-06-30 | 成立至今 | -37.3500 | -7.5200 | -29.8300 | 1.2300 | 0.6700 | 0.5600 |
| 2024-03-31 | 近三个月 | -7.6200 | 1.5900 | -9.2100 | 1.6900 | 0.9000 | 0.7900 |
| 2024-03-31 | 近六个月 | -11.4600 | -3.0800 | -8.3800 | 1.3700 | 0.7600 | 0.6100 |
| 2024-03-31 | 近一年 | -22.2800 | -9.6100 | -12.6700 | 1.2300 | 0.6900 | 0.5400 |
| 2024-03-31 | 成立至今 | -36.0700 | -5.4700 | -30.6000 | 1.2300 | 0.6800 | 0.5500 |
| 2023-12-31 | 近三个月 | -4.1600 | -4.5900 | 0.4300 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.1600 | -4.5900 | 0.4300 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近六个月 | -19.0600 | -7.6300 | -11.4300 | 0.9400 | 0.6200 | 0.3200 |
| 2023-12-31 | 近六个月 | -19.0600 | -7.6300 | -11.4300 | 0.9400 | 0.6200 | 0.3200 |
| 2023-12-31 | 近一年 | -22.2900 | -7.2700 | -15.0200 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近一年 | -22.2900 | -7.2700 | -15.0200 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 成立至今 | -30.7900 | -6.9500 | -23.8400 | 1.1200 | 0.6200 | 0.5000 |
| 2023-12-31 | 成立至今 | -30.7900 | -6.9500 | -23.8400 | 1.1200 | 0.6200 | 0.5000 |
| 2023-09-30 | 近三个月 | -15.5500 | -3.1800 | -12.3700 | 0.8800 | 0.6500 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.2200 | -6.7400 | -5.4800 | 1.0900 | 0.6300 | 0.4600 |
| 2023-09-30 | 成立至今 | -27.7900 | -2.4700 | -25.3200 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近一个月 | 8.4100 | 0.5300 | 7.8800 | 1.5300 | 0.6400 | 0.8900 |
| 2023-06-30 | 近三个月 | 3.9500 | -3.6700 | 7.6200 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 近三个月 | 3.9500 | -3.6700 | 7.6200 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 近六个月 | -3.9900 | 0.3900 | -4.3800 | 1.2200 | 0.6000 | 0.6200 |
| 2023-06-30 | 近六个月 | -3.9900 | 0.3900 | -4.3800 | 1.2200 | 0.6000 | 0.6200 |
| 2023-06-30 | 成立至今 | -14.4900 | 0.7400 | -15.2300 | 1.2500 | 0.6200 | 0.6300 |
| 2023-06-30 | 成立至今 | -14.4900 | 0.7400 | -15.2300 | 1.2500 | 0.6200 | 0.6300 |
| 2023-03-31 | 近三个月 | -7.6400 | 4.2200 | -11.8600 | 1.1800 | 0.6000 | 0.5800 |
| 2023-03-31 | 成立至今 | -17.7400 | 4.5800 | -22.3200 | 1.2400 | 0.6300 | 0.6100 |
| 2022-12-31 | 成立至今 | -10.9300 | 0.3400 | -11.2700 | 1.3200 | 0.6700 | 0.6500 |
| 2022-12-31 | 成立至今 | -10.9300 | 0.3400 | -11.2700 | 1.3200 | 0.6700 | 0.6500 |
