行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银河稳健混合(151001)

2019-11-15     1.5079-0.1787%
 查询其他基金该项数据
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32.650014.360018.29002.12001.78000.3400
2007-03-31近三个月25.790014.290011.50002.10001.81000.2900
2006-12-31近三个月41.700037.84003.86001.31001.03000.2800
2006-12-31近三个月41.700037.84003.86001.31001.03000.2800
2006-12-31近六个月44.720043.23001.49001.22001.00000.2200
2006-12-31近一年134.810088.940045.87001.26001.01000.2500
2006-12-31成立至今130.990062.540068.45001.07000.99000.0800
2006-09-30近三个月2.13003.9100-1.78001.08000.90000.1800
2006-06-30近一个月5.27001.38003.89001.53001.28000.2500
2006-06-30近三个月38.650021.210017.44001.63001.27000.3600
2006-06-30近三个月38.650021.210017.44001.63001.27000.3600
2006-06-30近六个月62.250031.910030.34001.31001.04000.2700
2006-06-30成立至今59.610013.480046.13001.04000.99000.0500
2006-03-31近三个月17.02008.83008.19000.84000.72000.1200
2005-12-31近三个月3.26000.56002.70000.77000.68000.0900
2005-12-31近三个月3.26000.56002.70000.77000.68000.0900
2005-12-31近六个月11.84006.72005.12000.82000.8700-0.0500
2005-12-31近一年-2.0400-2.67000.63001.05001.03000.0200
2005-12-31成立至今-1.6300-13.970012.34000.96000.9700-0.0100
2005-09-30近三个月8.30006.12002.18000.86001.0200-0.1600
2005-06-30近一个月3.89002.08001.81002.01001.74000.2700
2005-06-30近三个月-6.5600-5.0500-1.51001.45001.32000.1300
2005-06-30近三个月-6.5600-5.0500-1.51001.45001.32000.1300
2005-06-30近六个月-12.4100-8.8000-3.61001.26001.18000.0800
2005-06-30成立至今-12.0400-19.39007.35001.00001.00000.0000
2005-03-31近三个月-6.2600-3.9500-2.31001.02001.02000.0000
2004-12-31近三个月-4.7500-6.81002.06000.92000.89000.0300
2004-12-31近三个月-4.7500-6.81002.06000.92000.89000.0300
2004-12-31近六个月-1.1000-6.64005.54000.91001.0200-0.1100
2004-12-31近一年-9.5200-12.24002.72000.99000.99000.0000
2004-12-31成立至今0.4200-12.380012.80000.90000.9400-0.0400
2004-09-30近三个月3.84000.18003.66000.91001.1300-0.2200
2004-06-30近一个月-7.3900-7.66000.28000.86000.9700-0.1100
2004-06-30近三个月-17.2700-16.2300-1.04000.93000.93000.0000
2004-06-30近六个月-8.5200-6.2100-2.31001.07001.00000.0700
2004-06-30成立至今1.5300-5.62007.15000.89000.9000-0.0100