银河君尚混合I(519615)
2024-11-20
1.0000
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 |
| 2024-09-30 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2024-06-30 | 近三年 | 4.8000 | -9.1200 | 13.9200 | 0.3500 | 0.5700 | -0.2200 |
| 2024-06-30 | 近三年 | 4.8000 | -9.1200 | 13.9200 | 0.3500 | 0.5700 | -0.2200 |
| 2024-06-30 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2023-12-31 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2023-09-30 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2023-06-30 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2023-06-30 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2023-03-31 | 近三个月 | 1.0800 | 2.7100 | -1.6300 | 0.2700 | 0.4300 | -0.1600 |
| 2023-03-31 | 近六个月 | 3.8200 | 3.9200 | -0.1000 | 0.3500 | 0.5500 | -0.2000 |
| 2023-03-31 | 近一年 | 3.0100 | 0.0000 | 3.0100 | 0.3800 | 0.5700 | -0.1900 |
| 2023-03-31 | 近三年 | 52.6000 | 11.5400 | 41.0600 | 0.5200 | 0.6000 | -0.0800 |
| 2023-03-31 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2022-12-31 | 近三个月 | 2.7100 | 1.1700 | 1.5400 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近三个月 | 2.7100 | 1.1700 | 1.5400 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近六个月 | -0.5000 | -6.1900 | 5.6900 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近六个月 | -0.5000 | -6.1900 | 5.6900 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近一年 | -1.3000 | -9.4300 | 8.1300 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近一年 | -1.3000 | -9.4300 | 8.1300 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近三年 | 51.0900 | 4.5000 | 46.5900 | 0.5400 | 0.6500 | -0.1100 |
| 2022-12-31 | 近三年 | 51.0900 | 4.5000 | 46.5900 | 0.5400 | 0.6500 | -0.1100 |
| 2022-12-31 | 成立至今 | 58.4800 | 12.1400 | 46.3400 | 0.4800 | 0.6300 | -0.1500 |
| 2022-12-31 | 成立至今 | 58.4800 | 12.1400 | 46.3400 | 0.4800 | 0.6300 | -0.1500 |
| 2022-09-30 | 近三个月 | -3.1300 | -7.2800 | 4.1500 | 0.3600 | 0.4400 | -0.0800 |
| 2022-09-30 | 近六个月 | -0.7800 | -3.7700 | 2.9900 | 0.4100 | 0.6000 | -0.1900 |
| 2022-09-30 | 近一年 | -1.7900 | -9.2900 | 7.5000 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近三年 | 51.4600 | 7.6100 | 43.8500 | 0.5300 | 0.6300 | -0.1000 |
| 2022-09-30 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2022-06-30 | 近一个月 | 2.6600 | 4.8400 | -2.1800 | 0.3100 | 0.5300 | -0.2200 |
| 2022-06-30 | 近三个月 | 2.4200 | 3.7800 | -1.3600 | 0.4500 | 0.7200 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.4200 | 3.7800 | -1.3600 | 0.4500 | 0.7200 | -0.2700 |
| 2022-06-30 | 近六个月 | -0.8100 | -3.4500 | 2.6400 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近六个月 | -0.8100 | -3.4500 | 2.6400 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近一年 | 4.1600 | -4.7800 | 8.9400 | 0.3700 | 0.6200 | -0.2500 |
| 2022-06-30 | 近一年 | 4.1600 | -4.7800 | 8.9400 | 0.3700 | 0.6200 | -0.2500 |
| 2022-06-30 | 近三年 | 58.2500 | 16.7100 | 41.5400 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 近三年 | 58.2500 | 16.7100 | 41.5400 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 成立至今 | 59.2800 | 19.5400 | 39.7400 | 0.5000 | 0.6500 | -0.1500 |
| 2022-06-30 | 成立至今 | 59.2800 | 19.5400 | 39.7400 | 0.5000 | 0.6500 | -0.1500 |
| 2022-03-31 | 近三个月 | -3.1500 | -6.9700 | 3.8200 | 0.4200 | 0.7300 | -0.3100 |
| 2022-03-31 | 近六个月 | -1.0200 | -5.7400 | 4.7200 | 0.3300 | 0.5900 | -0.2600 |
| 2022-03-31 | 近一年 | 7.6200 | -6.2000 | 13.8200 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近三年 | 55.3200 | 12.4000 | 42.9200 | 0.5100 | 0.6400 | -0.1300 |
| 2022-03-31 | 成立至今 | 55.5100 | 15.1900 | 40.3200 | 0.5000 | 0.6400 | -0.1400 |
| 2021-12-31 | 近三个月 | 2.2000 | 1.3200 | 0.8800 | 0.2000 | 0.4000 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.2000 | 1.3200 | 0.8800 | 0.2000 | 0.4000 | -0.2000 |
| 2021-12-31 | 近六个月 | 5.0000 | -1.3800 | 6.3800 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 5.0000 | -1.3800 | 6.3800 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近一年 | 11.6500 | -0.1800 | 11.8300 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 11.6500 | -0.1800 | 11.8300 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 成立至今 | 60.5700 | 23.8100 | 36.7600 | 0.5100 | 0.6300 | -0.1200 |
| 2021-12-31 | 成立至今 | 60.5700 | 23.8100 | 36.7600 | 0.5100 | 0.6300 | -0.1200 |
| 2021-09-30 | 近三个月 | 2.7400 | -2.6600 | 5.4000 | 0.3400 | 0.6000 | -0.2600 |
| 2021-09-30 | 近六个月 | 8.7300 | -0.4900 | 9.2200 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 12.9800 | 5.2900 | 7.6900 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 成立至今 | 57.1100 | 22.2000 | 34.9100 | 0.5300 | 0.6500 | -0.1200 |
| 2021-06-30 | 近一个月 | 0.8500 | -0.9400 | 1.7900 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 5.8300 | 2.2300 | 3.6000 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 5.8300 | 2.2300 | 3.6000 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 6.3300 | 1.2100 | 5.1200 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近六个月 | 6.3300 | 1.2100 | 5.1200 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 29.0800 | 13.9800 | 15.1000 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近一年 | 29.0800 | 13.9800 | 15.1000 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 成立至今 | 52.9200 | 25.5400 | 27.3800 | 0.5400 | 0.6500 | -0.1100 |
| 2021-06-30 | 成立至今 | 52.9200 | 25.5400 | 27.3800 | 0.5400 | 0.6500 | -0.1100 |
| 2021-03-31 | 近三个月 | 0.4700 | -1.0000 | 1.4700 | 0.4600 | 0.8000 | -0.3400 |
| 2021-03-31 | 近六个月 | 3.9000 | 5.8100 | -1.9100 | 0.3900 | 0.6600 | -0.2700 |
| 2021-03-31 | 近一年 | 37.6500 | 18.9200 | 18.7300 | 0.7500 | 0.6600 | 0.0900 |
| 2021-03-31 | 成立至今 | 44.4900 | 22.8000 | 21.6900 | 0.5700 | 0.6700 | -0.1000 |
| 2020-12-31 | 近三个月 | 3.4200 | 6.8800 | -3.4600 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近三个月 | 3.4200 | 6.8800 | -3.4600 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近六个月 | 21.3900 | 12.6100 | 8.7800 | 0.8900 | 0.6700 | 0.2200 |
| 2020-12-31 | 近六个月 | 21.3900 | 12.6100 | 8.7800 | 0.8900 | 0.6700 | 0.2200 |
| 2020-12-31 | 近一年 | 37.1100 | 15.5800 | 21.5300 | 0.7700 | 0.7100 | 0.0600 |
| 2020-12-31 | 近一年 | 37.1100 | 15.5800 | 21.5300 | 0.7700 | 0.7100 | 0.0600 |
| 2020-12-31 | 近三年 | -2.8500 | -8.4100 | 5.5600 | 0.5300 | 0.6800 | -0.1500 |
| 2020-12-31 | 成立至今 | 43.8100 | 24.0300 | 19.7800 | 0.5800 | 0.6500 | -0.0700 |
| 2020-09-30 | 近三个月 | 17.3800 | 5.3600 | 12.0200 | 1.1900 | 0.8000 | 0.3900 |
| 2020-09-30 | 近六个月 | 32.4800 | 12.3900 | 20.0900 | 0.9700 | 0.6600 | 0.3100 |
| 2020-09-30 | 近一年 | 36.5100 | 12.6700 | 23.8400 | 0.7600 | 0.6900 | 0.0700 |
| 2020-09-30 | 近三年 | -4.6600 | -6.0200 | 1.3600 | 0.4900 | 0.6300 | -0.1400 |
| 2020-09-30 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2020-06-30 | 近一个月 | 7.3500 | 3.7200 | 3.6300 | 0.7200 | 0.4500 | 0.2700 |
| 2020-06-30 | 近三个月 | 12.8600 | 6.6700 | 6.1900 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近三个月 | 12.8600 | 6.6700 | 6.1900 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近六个月 | 12.9500 | 2.6400 | 10.3100 | 0.6200 | 0.7500 | -0.1300 |
| 2020-06-30 | 近六个月 | 12.9500 | 2.6400 | 10.3100 | 0.6200 | 0.7500 | -0.1300 |
| 2020-06-30 | 近一年 | 17.7000 | 7.5400 | 10.1600 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近一年 | 17.7000 | 7.5400 | 10.1600 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近三年 | -3.8700 | -3.7600 | -0.1100 | 0.4600 | 0.5900 | -0.1300 |
| 2020-06-30 | 近三年 | -3.8700 | -3.7600 | -0.1100 | 0.4600 | 0.5900 | -0.1300 |
| 2020-06-30 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3700 | 0.5000 | -0.1300 |
| 2020-03-31 | 近三个月 | 0.0800 | -3.7800 | 3.8600 | 0.5600 | 0.9600 | -0.4000 |
| 2019-12-31 | 近三个月 | 2.9600 | 4.1900 | -1.2300 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 2.9600 | 4.1900 | -1.2300 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 4.2100 | 4.7800 | -0.5700 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 成立至今 | 4.8900 | 7.3200 | -2.4300 | 0.1700 | 0.5800 | -0.4100 |
| 2019-09-30 | 近三个月 | 1.2100 | 0.5700 | 0.6400 | 0.2400 | 0.4800 | -0.2400 |
| 2019-06-30 | 近一个月 | 0.3800 | 2.9200 | -2.5400 | 0.1100 | 0.5900 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.5300 | -0.0600 | 0.5900 | 0.0700 | 0.7700 | -0.7000 |
| 2019-06-30 | 近三个月 | 0.5300 | -0.0600 | 0.5900 | 0.0700 | 0.7700 | -0.7000 |
| 2019-06-30 | 成立至今 | 0.6500 | 2.4200 | -1.7700 | 0.0700 | 0.7800 | -0.7100 |
| 2019-03-31 | 近三个月 | 0.1200 | 2.4800 | -2.3600 | 0.0100 | 0.8400 | -0.8300 |
| 2018-12-31 | 近三个月 | 0.2400 | -3.0000 | 3.2400 | 0.0400 | 0.9300 | -0.8900 |
| 2018-12-31 | 近三个月 | 0.2400 | -3.0000 | 3.2400 | 0.0400 | 0.9300 | -0.8900 |
| 2018-12-31 | 近六个月 | -0.3800 | -3.4300 | 3.0500 | 0.2800 | 0.7900 | -0.5100 |
| 2018-12-31 | 近一年 | -2.8500 | -8.4100 | 5.5600 | 0.5300 | 0.6800 | -0.1500 |
| 2018-12-31 | 成立至今 | -0.9000 | 0.7500 | -1.6500 | 0.3600 | 0.5000 | -0.1400 |
| 2018-09-30 | 近三个月 | -0.6200 | -0.4500 | -0.1700 | 0.3700 | 0.6800 | -0.3100 |
| 2018-06-30 | 近一个月 | -1.7800 | -3.6500 | 1.8700 | 0.7300 | 0.6400 | 0.0900 |
| 2018-06-30 | 近三个月 | 2.4900 | -4.2800 | 6.7700 | 0.7100 | 0.5700 | 0.1400 |
| 2018-06-30 | 近三个月 | 2.4900 | -4.2800 | 6.7700 | 0.7100 | 0.5700 | 0.1400 |
| 2018-06-30 | 近六个月 | -2.4800 | -5.1500 | 2.6700 | 0.6800 | 0.5800 | 0.1000 |
| 2018-06-30 | 近一年 | -3.5000 | -0.3400 | -3.1600 | 0.5100 | 0.4800 | 0.0300 |
| 2018-06-30 | 成立至今 | -0.5200 | 4.3200 | -4.8400 | 0.3800 | 0.4100 | -0.0300 |
| 2018-03-31 | 近三个月 | -4.8500 | -0.9100 | -3.9400 | 0.6400 | 0.5900 | 0.0500 |
| 2017-12-31 | 近三个月 | -1.8600 | 2.6000 | -4.4600 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近三个月 | -1.8600 | 2.6000 | -4.4600 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近六个月 | -1.0500 | 5.0700 | -6.1200 | 0.2800 | 0.3500 | -0.0700 |
| 2017-12-31 | 近一年 | 1.8600 | 10.8600 | -9.0000 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 2.0100 | 9.9900 | -7.9800 | 0.1800 | 0.3300 | -0.1500 |
| 2017-09-30 | 近三个月 | 0.8200 | 2.4100 | -1.5900 | 0.2000 | 0.3000 | -0.1000 |
| 2017-06-30 | 近一个月 | 1.2200 | 2.5600 | -1.3400 | 0.1000 | 0.3300 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.7700 | 3.1100 | -1.3400 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近三个月 | 1.7700 | 3.1100 | -1.3400 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近六个月 | 2.9400 | 5.5100 | -2.5700 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 成立至今 | 3.0900 | 4.6800 | -1.5900 | 0.0900 | 0.3100 | -0.2200 |
| 2017-03-31 | 近三个月 | 1.1500 | 2.3300 | -1.1800 | 0.0700 | 0.2600 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.0700 | 0.9200 | -0.8500 | 0.0700 | 0.3600 | -0.2900 |
| 2016-12-31 | 近三个月 | 0.0700 | 0.9200 | -0.8500 | 0.0700 | 0.3600 | -0.2900 |
| 2016-12-31 | 成立至今 | 0.1500 | -0.7800 | 0.9300 | 0.0600 | 0.3400 | -0.2800 |
