银河稳健混合(151001)
2024-04-24
1.6858
0.2855%
| 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 |
| 2007-06-30 | 近三个月 | 32.6500 | 14.3600 | 18.2900 | 2.1200 | 1.7800 | 0.3400 |
| 2007-03-31 | 近三个月 | 25.7900 | 14.2900 | 11.5000 | 2.1000 | 1.8100 | 0.2900 |
| 2006-12-31 | 近三个月 | 41.7000 | 37.8400 | 3.8600 | 1.3100 | 1.0300 | 0.2800 |
| 2006-12-31 | 近三个月 | 41.7000 | 37.8400 | 3.8600 | 1.3100 | 1.0300 | 0.2800 |
| 2006-12-31 | 近六个月 | 44.7200 | 43.2300 | 1.4900 | 1.2200 | 1.0000 | 0.2200 |
| 2006-12-31 | 近一年 | 134.8100 | 88.9400 | 45.8700 | 1.2600 | 1.0100 | 0.2500 |
| 2006-12-31 | 成立至今 | 130.9900 | 62.5400 | 68.4500 | 1.0700 | 0.9900 | 0.0800 |
| 2006-09-30 | 近三个月 | 2.1300 | 3.9100 | -1.7800 | 1.0800 | 0.9000 | 0.1800 |
| 2006-06-30 | 近一个月 | 5.2700 | 1.3800 | 3.8900 | 1.5300 | 1.2800 | 0.2500 |
| 2006-06-30 | 近三个月 | 38.6500 | 21.2100 | 17.4400 | 1.6300 | 1.2700 | 0.3600 |
| 2006-06-30 | 近三个月 | 38.6500 | 21.2100 | 17.4400 | 1.6300 | 1.2700 | 0.3600 |
| 2006-06-30 | 近六个月 | 62.2500 | 31.9100 | 30.3400 | 1.3100 | 1.0400 | 0.2700 |
| 2006-06-30 | 成立至今 | 59.6100 | 13.4800 | 46.1300 | 1.0400 | 0.9900 | 0.0500 |
| 2006-03-31 | 近三个月 | 17.0200 | 8.8300 | 8.1900 | 0.8400 | 0.7200 | 0.1200 |
| 2005-12-31 | 近三个月 | 3.2600 | 0.5600 | 2.7000 | 0.7700 | 0.6800 | 0.0900 |
| 2005-12-31 | 近三个月 | 3.2600 | 0.5600 | 2.7000 | 0.7700 | 0.6800 | 0.0900 |
| 2005-12-31 | 近六个月 | 11.8400 | 6.7200 | 5.1200 | 0.8200 | 0.8700 | -0.0500 |
| 2005-12-31 | 近一年 | -2.0400 | -2.6700 | 0.6300 | 1.0500 | 1.0300 | 0.0200 |
| 2005-12-31 | 成立至今 | -1.6300 | -13.9700 | 12.3400 | 0.9600 | 0.9700 | -0.0100 |
| 2005-09-30 | 近三个月 | 8.3000 | 6.1200 | 2.1800 | 0.8600 | 1.0200 | -0.1600 |
| 2005-06-30 | 近一个月 | 3.8900 | 2.0800 | 1.8100 | 2.0100 | 1.7400 | 0.2700 |
| 2005-06-30 | 近三个月 | -6.5600 | -5.0500 | -1.5100 | 1.4500 | 1.3200 | 0.1300 |
| 2005-06-30 | 近三个月 | -6.5600 | -5.0500 | -1.5100 | 1.4500 | 1.3200 | 0.1300 |
| 2005-06-30 | 近六个月 | -12.4100 | -8.8000 | -3.6100 | 1.2600 | 1.1800 | 0.0800 |
| 2005-06-30 | 成立至今 | -12.0400 | -19.3900 | 7.3500 | 1.0000 | 1.0000 | 0.0000 |
| 2005-03-31 | 近三个月 | -6.2600 | -3.9500 | -2.3100 | 1.0200 | 1.0200 | 0.0000 |
| 2004-12-31 | 近三个月 | -4.7500 | -6.8100 | 2.0600 | 0.9200 | 0.8900 | 0.0300 |
| 2004-12-31 | 近三个月 | -4.7500 | -6.8100 | 2.0600 | 0.9200 | 0.8900 | 0.0300 |
| 2004-12-31 | 近六个月 | -1.1000 | -6.6400 | 5.5400 | 0.9100 | 1.0200 | -0.1100 |
| 2004-12-31 | 近一年 | -9.5200 | -12.2400 | 2.7200 | 0.9900 | 0.9900 | 0.0000 |
| 2004-12-31 | 成立至今 | 0.4200 | -12.3800 | 12.8000 | 0.9000 | 0.9400 | -0.0400 |
| 2004-09-30 | 近三个月 | 3.8400 | 0.1800 | 3.6600 | 0.9100 | 1.1300 | -0.2200 |
| 2004-06-30 | 近一个月 | -7.3900 | -7.6600 | 0.2800 | 0.8600 | 0.9700 | -0.1100 |
| 2004-06-30 | 近三个月 | -17.2700 | -16.2300 | -1.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2004-06-30 | 近六个月 | -8.5200 | -6.2100 | -2.3100 | 1.0700 | 1.0000 | 0.0700 |
| 2004-06-30 | 成立至今 | 1.5300 | -5.6200 | 7.1500 | 0.8900 | 0.9000 | -0.0100 |
