银河智慧混合C(017758)
2025-05-30
1.7431
-1.0783%
| 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 |
| 2025-03-31 | 近三个月 | -1.8000 | -0.1200 | -1.6800 | 1.4900 | 0.6800 | 0.8100 |
| 2025-03-31 | 近六个月 | -2.8300 | -0.2900 | -2.5400 | 2.1400 | 1.0100 | 1.1300 |
| 2025-03-31 | 近一年 | 12.4900 | 9.4500 | 3.0400 | 1.9800 | 0.9700 | 1.0100 |
| 2025-03-31 | 成立至今 | -25.8600 | -0.5100 | -25.3500 | 1.6700 | 0.8100 | 0.8600 |
| 2024-12-31 | 近三个月 | -1.0500 | -0.1700 | -0.8800 | 2.6200 | 1.2500 | 1.3700 |
| 2024-12-31 | 近三个月 | -1.0500 | -0.1700 | -0.8800 | 2.6200 | 1.2500 | 1.3700 |
| 2024-12-31 | 近六个月 | 19.9000 | 11.4700 | 8.4300 | 2.4000 | 1.2000 | 1.2000 |
| 2024-12-31 | 近六个月 | 19.9000 | 11.4700 | 8.4300 | 2.4000 | 1.2000 | 1.2000 |
| 2024-12-31 | 近一年 | 8.8300 | 11.5200 | -2.6900 | 2.0500 | 0.9900 | 1.0600 |
| 2024-12-31 | 近一年 | 8.8300 | 11.5200 | -2.6900 | 2.0500 | 0.9900 | 1.0600 |
| 2024-12-31 | 成立至今 | -24.5000 | -0.3900 | -24.1100 | 1.6900 | 0.8200 | 0.8700 |
| 2024-12-31 | 成立至今 | -24.5000 | -0.3900 | -24.1100 | 1.6900 | 0.8200 | 0.8700 |
| 2024-09-30 | 近三个月 | 21.1600 | 11.6600 | 9.5000 | 2.1700 | 1.1500 | 1.0200 |
| 2024-09-30 | 近六个月 | 15.7600 | 9.7700 | 5.9900 | 1.8200 | 0.9200 | 0.9000 |
| 2024-09-30 | 近一年 | 6.3400 | 6.9700 | -0.6300 | 1.6700 | 0.8200 | 0.8500 |
| 2024-09-30 | 成立至今 | -23.7000 | -0.2200 | -23.4800 | 1.5100 | 0.7400 | 0.7700 |
| 2024-06-30 | 近一个月 | -2.9400 | -2.7700 | -0.1700 | 1.0500 | 0.4000 | 0.6500 |
| 2024-06-30 | 近三个月 | -4.4600 | -1.7000 | -2.7600 | 1.3200 | 0.5800 | 0.7400 |
| 2024-06-30 | 近三个月 | -4.4600 | -1.7000 | -2.7600 | 1.3200 | 0.5800 | 0.7400 |
| 2024-06-30 | 近六个月 | -9.2300 | 0.0500 | -9.2800 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近六个月 | -9.2300 | 0.0500 | -9.2800 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近一年 | -25.2900 | -6.8200 | -18.4700 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -25.2900 | -6.8200 | -18.4700 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 成立至今 | -37.0300 | -10.6400 | -26.3900 | 1.3400 | 0.6300 | 0.7100 |
| 2024-06-30 | 成立至今 | -37.0300 | -10.6400 | -26.3900 | 1.3400 | 0.6300 | 0.7100 |
| 2024-03-31 | 近三个月 | -4.9900 | 1.7700 | -6.7600 | 1.8500 | 0.8400 | 1.0100 |
| 2024-03-31 | 近六个月 | -8.1400 | -2.5500 | -5.5900 | 1.5100 | 0.7100 | 0.8000 |
| 2024-03-31 | 近一年 | -26.8800 | -8.2700 | -18.6100 | 1.3600 | 0.6500 | 0.7100 |
| 2024-03-31 | 成立至今 | -34.0900 | -9.1000 | -24.9900 | 1.3400 | 0.6400 | 0.7000 |
| 2023-12-31 | 近三个月 | -3.3100 | -4.2500 | 0.9400 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.3100 | -4.2500 | 0.9400 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近六个月 | -17.6900 | -6.8600 | -10.8300 | 1.1000 | 0.5800 | 0.5200 |
| 2023-12-31 | 近六个月 | -17.6900 | -6.8600 | -10.8300 | 1.1000 | 0.5800 | 0.5200 |
| 2023-12-31 | 成立至今 | -30.6200 | -10.6800 | -19.9400 | 1.1700 | 0.5700 | 0.6000 |
| 2023-12-31 | 成立至今 | -30.6200 | -10.6800 | -19.9400 | 1.1700 | 0.5700 | 0.6000 |
| 2023-09-30 | 近三个月 | -14.8800 | -2.7300 | -12.1500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-09-30 | 近六个月 | -20.4000 | -5.8700 | -14.5300 | 1.2000 | 0.5800 | 0.6200 |
| 2023-09-30 | 成立至今 | -28.2500 | -6.7200 | -21.5300 | 1.2000 | 0.5800 | 0.6200 |
| 2023-06-30 | 近一个月 | 2.4300 | 0.5900 | 1.8400 | 1.2500 | 0.6000 | 0.6500 |
| 2023-06-30 | 近三个月 | -6.4900 | -3.2300 | -3.2600 | 1.3000 | 0.5600 | 0.7400 |
| 2023-06-30 | 近三个月 | -6.4900 | -3.2300 | -3.2600 | 1.3000 | 0.5600 | 0.7400 |
| 2023-06-30 | 成立至今 | -15.7100 | -4.1000 | -11.6100 | 1.2700 | 0.5600 | 0.7100 |
| 2023-06-30 | 成立至今 | -15.7100 | -4.1000 | -11.6100 | 1.2700 | 0.5600 | 0.7100 |
| 2023-03-31 | 成立至今 | -9.8600 | -0.9000 | -8.9600 | 1.2300 | 0.5700 | 0.6600 |
