银河沪深300成长优先(150121)
2018-08-30
1.0330
0.0000%
| 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 |
| 2018-06-30 | 近一个月 | -5.5300 | -5.9600 | 0.4300 | 1.2800 | 1.3200 | -0.0400 |
| 2018-06-30 | 近三个月 | -8.4800 | -8.3400 | -0.1400 | 1.1300 | 1.1700 | -0.0400 |
| 2018-06-30 | 近三个月 | -8.4800 | -8.3400 | -0.1400 | 1.1300 | 1.1700 | -0.0400 |
| 2018-06-30 | 近六个月 | -11.1100 | -9.9800 | -1.1300 | 1.1300 | 1.1600 | -0.0300 |
| 2018-06-30 | 近一年 | -3.8600 | 1.9100 | -5.7700 | 0.9500 | 0.9900 | -0.0400 |
| 2018-06-30 | 近三年 | -17.1900 | -8.7900 | -8.4000 | 1.5000 | 1.4200 | 0.0800 |
| 2018-06-30 | 成立至今 | 28.9700 | 40.7100 | -11.7400 | 1.4400 | 1.4400 | 0.0000 |
| 2018-03-31 | 近三个月 | -2.8700 | -1.7800 | -1.0900 | 1.1300 | 1.1600 | -0.0300 |
| 2017-12-31 | 近三个月 | 5.2100 | 9.1700 | -3.9600 | 0.8800 | 0.9100 | -0.0300 |
| 2017-12-31 | 近三个月 | 5.2100 | 9.1700 | -3.9600 | 0.8800 | 0.9100 | -0.0300 |
| 2017-12-31 | 近六个月 | 8.1600 | 13.2000 | -5.0400 | 0.7500 | 0.7800 | -0.0300 |
| 2017-12-31 | 近一年 | 19.1600 | 26.4500 | -7.2900 | 0.6800 | 0.6900 | -0.0100 |
| 2017-12-31 | 近三年 | 22.3900 | 24.5600 | -2.1700 | 1.6600 | 1.5800 | 0.0800 |
| 2017-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 1.4600 | 1.4600 | 0.0000 |
| 2017-12-31 | 成立至今 | 45.0900 | 56.3000 | -11.2100 | 1.4600 | 1.4600 | 0.0000 |
| 2017-09-30 | 近三个月 | 2.8000 | 3.6900 | -0.8900 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近一个月 | 5.7500 | 5.0900 | 0.6600 | 0.6400 | 0.7600 | -0.1200 |
| 2017-06-30 | 近三个月 | 7.1600 | 8.6500 | -1.4900 | 0.6200 | 0.6500 | -0.0300 |
| 2017-06-30 | 近三个月 | 7.1600 | 8.6500 | -1.4900 | 0.6200 | 0.6500 | -0.0300 |
| 2017-06-30 | 近六个月 | 10.1700 | 11.7000 | -1.5300 | 0.5900 | 0.5700 | 0.0200 |
| 2017-06-30 | 近一年 | 11.7600 | 15.7800 | -4.0200 | 0.6900 | 0.6500 | 0.0400 |
| 2017-06-30 | 近三年 | 50.6900 | 61.5200 | -10.8300 | 1.7000 | 1.6400 | 0.0600 |
| 2017-06-30 | 成立至今 | 34.1400 | 38.0800 | -3.9400 | 1.5300 | 1.5200 | 0.0100 |
| 2017-03-31 | 近三个月 | 2.8200 | 2.8100 | 0.0100 | 0.5700 | 0.4700 | 0.1000 |
| 2016-12-31 | 近三个月 | -1.5700 | 0.4400 | -2.0100 | 0.6900 | 0.6500 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.5700 | 0.4400 | -2.0100 | 0.6900 | 0.6500 | 0.0400 |
| 2016-12-31 | 近六个月 | 1.4400 | 3.6500 | -2.2100 | 0.7700 | 0.7100 | 0.0600 |
| 2016-12-31 | 近一年 | -10.8300 | -10.2100 | -0.6200 | 1.4500 | 1.3500 | 0.1000 |
| 2016-12-31 | 近三年 | 22.4900 | 36.4500 | -13.9600 | 1.7400 | 1.6700 | 0.0700 |
| 2016-12-31 | 成立至今 | 21.7600 | 23.6100 | -1.8500 | 1.6100 | 1.6100 | 0.0000 |
| 2016-09-30 | 近三个月 | 3.0600 | 3.1900 | -0.1300 | 0.8400 | 0.7700 | 0.0700 |
| 2016-06-30 | 近一个月 | 1.6500 | -0.6000 | 2.2500 | 1.1500 | 1.0100 | 0.1400 |
| 2016-06-30 | 近三个月 | 0.1800 | -1.5600 | 1.7400 | 1.1700 | 1.0000 | 0.1700 |
| 2016-06-30 | 近三个月 | 0.1800 | -1.5600 | 1.7400 | 1.1700 | 1.0000 | 0.1700 |
| 2016-06-30 | 近六个月 | -12.1000 | -13.3700 | 1.2700 | 1.9100 | 1.7900 | 0.1200 |
| 2016-06-30 | 近一年 | -22.9400 | -22.7000 | -0.2400 | 2.3300 | 2.1600 | 0.1700 |
| 2016-06-30 | 近三年 | 22.3500 | 32.8200 | -10.4700 | 1.7700 | 1.7300 | 0.0400 |
| 2016-06-30 | 成立至今 | 20.0300 | 19.2500 | 0.7800 | 1.7100 | 1.7100 | 0.0000 |
| 2016-03-31 | 近三个月 | -12.2500 | -11.9900 | -0.2600 | 2.4700 | 2.3500 | 0.1200 |
| 2015-12-31 | 近三个月 | 20.3700 | 20.3400 | 0.0300 | 1.7100 | 1.6300 | 0.0800 |
| 2015-12-31 | 近三个月 | 20.3700 | 20.3400 | 0.0300 | 1.7100 | 1.6300 | 0.0800 |
| 2015-12-31 | 近六个月 | -12.3300 | -10.7700 | -1.5600 | 2.6700 | 2.4700 | 0.2000 |
| 2015-12-31 | 近一年 | 15.1800 | 9.7100 | 5.4700 | 2.4000 | 2.2900 | 0.1100 |
| 2015-12-31 | 成立至今 | 36.5400 | 37.6600 | -1.1200 | 1.6700 | 1.6900 | -0.0200 |
| 2015-09-30 | 近三个月 | -27.1700 | -25.8500 | -1.3200 | 3.3200 | 3.0300 | 0.2900 |
| 2015-06-30 | 近一个月 | -6.3500 | -6.7000 | 0.3500 | 3.2500 | 3.2400 | 0.0100 |
| 2015-06-30 | 近三个月 | 14.8600 | 9.0200 | 5.8400 | 2.4200 | 2.4100 | 0.0100 |
| 2015-06-30 | 近三个月 | 14.8600 | 9.0200 | 5.8400 | 2.4200 | 2.4100 | 0.0100 |
| 2015-06-30 | 近六个月 | 31.3800 | 22.9500 | 8.4300 | 2.0700 | 2.0800 | -0.0100 |
| 2015-06-30 | 近一年 | 74.9700 | 80.4600 | -5.4900 | 1.6500 | 1.7100 | -0.0600 |
| 2015-06-30 | 成立至今 | 55.7500 | 54.2700 | 1.4800 | 1.3400 | 1.4600 | -0.1200 |
| 2015-03-31 | 近三个月 | 14.3700 | 12.7700 | 1.6000 | 1.6200 | 1.6800 | -0.0600 |
| 2014-12-31 | 近三个月 | 26.2000 | 34.9400 | -8.7400 | 1.3600 | 1.5900 | -0.2300 |
| 2014-12-31 | 近三个月 | 26.2000 | 34.9400 | -8.7400 | 1.3600 | 1.5900 | -0.2300 |
| 2014-12-31 | 近六个月 | 33.1800 | 46.7800 | -13.6000 | 1.1200 | 1.2800 | -0.1600 |
| 2014-12-31 | 近一年 | 19.2700 | 38.5100 | -19.2400 | 1.1300 | 1.1700 | -0.0400 |
| 2014-12-31 | 成立至今 | 18.5500 | 25.4800 | -6.9300 | 1.0500 | 1.2300 | -0.1800 |
| 2014-09-30 | 近三个月 | 5.5300 | 8.7700 | -3.2400 | 0.8300 | 0.8600 | -0.0300 |
| 2014-06-30 | 近一个月 | 1.2800 | 0.3500 | 0.9300 | 0.9300 | 0.7600 | 0.1700 |
| 2014-06-30 | 近三个月 | 0.3500 | 0.5100 | -0.1600 | 0.9800 | 0.8300 | 0.1500 |
| 2014-06-30 | 近三个月 | 0.3500 | 0.5100 | -0.1600 | 0.9800 | 0.8300 | 0.1500 |
| 2014-06-30 | 近六个月 | -10.4500 | -5.6300 | -4.8200 | 1.1100 | 1.0200 | 0.0900 |
| 2014-06-30 | 近一年 | -9.2600 | -4.7900 | -4.4700 | 1.0900 | 1.1400 | -0.0500 |
| 2014-06-30 | 成立至今 | -10.9800 | -14.5100 | 3.5300 | 1.0100 | 1.2000 | -0.1900 |
| 2014-03-31 | 近三个月 | -10.7600 | -6.1100 | -4.6500 | 1.2400 | 1.1900 | 0.0500 |
| 2013-12-31 | 近三个月 | -2.6400 | -4.2800 | 1.6400 | 1.1300 | 1.0300 | 0.1000 |
| 2013-12-31 | 近三个月 | -2.6400 | -4.2800 | 1.6400 | 1.1300 | 1.0300 | 0.1000 |
| 2013-12-31 | 近六个月 | 1.3300 | 0.9000 | 0.4300 | 1.0800 | 1.2500 | -0.1700 |
| 2013-12-31 | 成立至今 | -0.6000 | -9.4100 | 8.8100 | 0.9400 | 1.3000 | -0.3700 |
| 2013-09-30 | 近三个月 | 4.0800 | 5.4100 | -1.3300 | 1.0400 | 1.4400 | -0.4000 |
| 2013-06-30 | 近一个月 | -3.2500 | -14.0600 | 10.8100 | 0.9800 | 1.8900 | -0.9100 |
| 2013-06-30 | 近三个月 | -1.9000 | -10.1500 | 8.2500 | 0.5600 | 1.4400 | -0.8800 |
| 2013-06-30 | 近三个月 | -1.9000 | -10.1500 | 8.2500 | 0.5600 | 1.4400 | -0.8800 |
| 2013-06-30 | 成立至今 | -1.9000 | -10.2200 | 8.3200 | 0.5500 | 1.4100 | -0.8600 |
