银河研究精选混合C(017759)
2024-11-22
1.5974
-3.3811%
| 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 | 20.5200 | 8.6300 | 11.8900 | 2.0800 | 0.7600 | 1.3200 |
| 2024-09-30 | 近六个月 | 15.3400 | 8.5400 | 6.8000 | 1.7300 | 0.6100 | 1.1200 |
| 2024-09-30 | 近一年 | 6.3800 | 8.4200 | -2.0400 | 1.5900 | 0.5400 | 1.0500 |
| 2024-09-30 | 成立至今 | -21.7400 | 4.3900 | -26.1300 | 1.4400 | 0.4900 | 0.9500 |
| 2024-06-30 | 近一个月 | -2.7000 | -1.1700 | -1.5300 | 1.0100 | 0.2400 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.2900 | -0.0800 | -4.2100 | 1.2600 | 0.3600 | 0.9000 |
| 2024-06-30 | 近三个月 | -4.2900 | -0.0800 | -4.2100 | 1.2600 | 0.3600 | 0.9000 |
| 2024-06-30 | 近六个月 | -8.4400 | 2.7100 | -11.1500 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近六个月 | -8.4400 | 2.7100 | -11.1500 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近一年 | -23.5200 | -1.7700 | -21.7500 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近一年 | -23.5200 | -1.7700 | -21.7500 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 成立至今 | -35.0600 | -3.9100 | -31.1500 | 1.2800 | 0.4200 | 0.8600 |
| 2024-06-30 | 成立至今 | -35.0600 | -3.9100 | -31.1500 | 1.2800 | 0.4200 | 0.8600 |
| 2024-03-31 | 近三个月 | -4.3300 | 2.8000 | -7.1300 | 1.7600 | 0.5100 | 1.2500 |
| 2024-03-31 | 近六个月 | -7.7700 | -0.1000 | -7.6700 | 1.4400 | 0.4500 | 0.9900 |
| 2024-03-31 | 近一年 | -24.9500 | -3.2500 | -21.7000 | 1.3000 | 0.4400 | 0.8600 |
| 2024-03-31 | 成立至今 | -32.1500 | -3.8200 | -28.3300 | 1.2800 | 0.4400 | 0.8400 |
| 2023-12-31 | 近三个月 | -3.6000 | -2.8300 | -0.7700 | 1.0500 | 0.4000 | 0.6500 |
| 2023-12-31 | 近三个月 | -3.6000 | -2.8300 | -0.7700 | 1.0500 | 0.4000 | 0.6500 |
| 2023-12-31 | 近六个月 | -16.4700 | -4.3600 | -12.1100 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.4700 | -4.3600 | -12.1100 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 成立至今 | -29.0800 | -6.4400 | -22.6400 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 成立至今 | -29.0800 | -6.4400 | -22.6400 | 1.1300 | 0.4200 | 0.7100 |
| 2023-09-30 | 近三个月 | -13.3500 | -1.5800 | -11.7700 | 1.0600 | 0.4400 | 0.6200 |
| 2023-09-30 | 近六个月 | -18.6300 | -3.1500 | -15.4800 | 1.1500 | 0.4300 | 0.7200 |
| 2023-09-30 | 成立至今 | -26.4300 | -3.7200 | -22.7100 | 1.1600 | 0.4200 | 0.7400 |
| 2023-06-30 | 近一个月 | 2.4600 | 0.8700 | 1.5900 | 1.2200 | 0.4300 | 0.7900 |
| 2023-06-30 | 近三个月 | -6.0900 | -1.6000 | -4.4900 | 1.2500 | 0.4100 | 0.8400 |
| 2023-06-30 | 近三个月 | -6.0900 | -1.6000 | -4.4900 | 1.2500 | 0.4100 | 0.8400 |
| 2023-06-30 | 成立至今 | -15.1000 | -2.1800 | -12.9200 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 成立至今 | -15.1000 | -2.1800 | -12.9200 | 1.2200 | 0.4100 | 0.8100 |
| 2023-03-31 | 成立至今 | -9.5900 | -0.5900 | -9.0000 | 1.1800 | 0.4200 | 0.7600 |
