银河收益混合(151002)
2024-04-23
1.8721
-0.3089%
| 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 | 11.5700 | 1.0100 | 10.5600 | 0.8300 | 0.3600 | 0.4700 |
| 2007-03-31 | 近三个月 | 12.2600 | 3.0100 | 9.2500 | 0.7800 | 0.3700 | 0.4100 |
| 2006-12-31 | 近三个月 | 10.8200 | 7.1000 | 3.7200 | 0.4500 | 0.2200 | 0.2300 |
| 2006-12-31 | 近三个月 | 10.8200 | 7.1000 | 3.7200 | 0.4500 | 0.2200 | 0.2300 |
| 2006-12-31 | 近六个月 | 11.7600 | 9.0100 | 2.7500 | 0.3400 | 0.2100 | 0.1300 |
| 2006-12-31 | 近一年 | 33.0700 | 15.9600 | 17.1100 | 0.4200 | 0.2100 | 0.2100 |
| 2006-12-31 | 成立至今 | 49.1300 | 18.5100 | 30.6200 | 0.3800 | 0.2200 | 0.1600 |
| 2006-09-30 | 近三个月 | 0.8400 | 1.7900 | -0.9500 | 0.1400 | 0.1900 | -0.0500 |
| 2006-06-30 | 近一个月 | 1.0100 | -0.1100 | 1.1200 | 0.5400 | 0.2800 | 0.2600 |
| 2006-06-30 | 近三个月 | 12.5800 | 3.7300 | 8.8500 | 0.5900 | 0.2700 | 0.3200 |
| 2006-06-30 | 近三个月 | 12.5800 | 3.7300 | 8.8500 | 0.5900 | 0.2700 | 0.3200 |
| 2006-06-30 | 近六个月 | 19.0700 | 6.3700 | 12.7000 | 0.5000 | 0.2300 | 0.2700 |
| 2006-06-30 | 成立至今 | 33.4500 | 8.7100 | 24.7400 | 0.3900 | 0.2200 | 0.1700 |
| 2006-03-31 | 近三个月 | 5.7700 | 2.5400 | 3.2300 | 0.3800 | 0.1600 | 0.2200 |
| 2005-12-31 | 近三个月 | 1.4400 | 0.5200 | 0.9200 | 0.1400 | 0.1600 | -0.0200 |
| 2005-12-31 | 近三个月 | 1.4400 | 0.5200 | 0.9200 | 0.1400 | 0.1600 | -0.0200 |
| 2005-12-31 | 近六个月 | 8.8600 | 3.7400 | 5.1200 | 0.2800 | 0.1900 | 0.0900 |
| 2005-12-31 | 近一年 | 13.7800 | 7.9700 | 5.8100 | 0.3400 | 0.2100 | 0.1300 |
| 2005-12-31 | 成立至今 | 12.0700 | 2.2000 | 9.8700 | 0.3600 | 0.2200 | 0.1400 |
| 2005-09-30 | 近三个月 | 7.3200 | 3.2000 | 4.1200 | 0.3600 | 0.2100 | 0.1500 |
| 2005-06-30 | 近一个月 | 3.5600 | 1.6300 | 1.9300 | 0.5500 | 0.3400 | 0.2100 |
| 2005-06-30 | 近三个月 | 3.5400 | 1.8600 | 1.6800 | 0.4300 | 0.2700 | 0.1600 |
| 2005-06-30 | 近三个月 | 3.5400 | 1.8600 | 1.6800 | 0.4300 | 0.2700 | 0.1600 |
| 2005-06-30 | 近六个月 | 4.5300 | 4.0700 | 0.4600 | 0.3900 | 0.2400 | 0.1500 |
| 2005-06-30 | 成立至今 | 2.9500 | -1.4800 | 4.4300 | 0.3800 | 0.2300 | 0.1500 |
| 2005-03-31 | 近三个月 | 0.9500 | 2.1700 | -1.2200 | 0.3300 | 0.2100 | 0.1200 |
| 2004-12-31 | 近三个月 | -2.2100 | -0.8300 | -1.3800 | 0.2900 | 0.2000 | 0.0900 |
| 2004-12-31 | 近三个月 | -2.2100 | -0.8300 | -1.3800 | 0.2900 | 0.2000 | 0.0900 |
| 2004-12-31 | 近六个月 | -0.9700 | 0.1300 | -1.1000 | 0.3300 | 0.2200 | 0.1100 |
| 2004-12-31 | 近一年 | -5.3100 | -3.6800 | -1.6300 | 0.4300 | 0.2400 | 0.1900 |
| 2004-12-31 | 成立至今 | -1.5000 | -5.5000 | 4.0000 | 0.3700 | 0.2300 | 0.1400 |
| 2004-09-30 | 近三个月 | 1.2600 | 0.9700 | 0.2900 | 0.3700 | 0.2300 | 0.1400 |
| 2004-06-30 | 近一个月 | -2.9100 | -1.3500 | -1.5700 | 0.4100 | 0.2400 | 0.1700 |
| 2004-06-30 | 近三个月 | -9.3700 | -5.7000 | -3.6700 | 0.5100 | 0.2900 | 0.2200 |
| 2004-06-30 | 近六个月 | -4.3800 | -4.0000 | -0.3700 | 0.5200 | 0.2700 | 0.2500 |
| 2004-06-30 | 成立至今 | -0.5400 | -5.7200 | 5.1800 | 0.4000 | 0.2400 | 0.1600 |
