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银河灵活配置混合A(519656)

2024-12-10     2.96490.8366%
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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近三个月7.58000.84006.74001.38000.01001.3700
2024-09-30近六个月8.83001.69007.14001.15000.01001.1400
2024-09-30近一年-3.57003.4400-7.01001.07000.01001.0600
2024-09-30近三年-20.970011.0900-32.06000.89000.01000.8800
2024-09-30近五年48.150019.960028.19000.95000.01000.9400
2024-09-30成立至今193.920057.7600136.16001.29000.01001.2800
2024-06-30近一个月-1.35000.2800-1.63000.72000.01000.7100
2024-06-30近三个月1.16000.84000.32000.84000.01000.8300
2024-06-30近三个月1.16000.84000.32000.84000.01000.8300
2024-06-30近六个月-5.02001.7000-6.72001.06000.01001.0500
2024-06-30近六个月-5.02001.7000-6.72001.06000.01001.0500
2024-06-30近一年-19.08003.4800-22.56000.88000.01000.8700
2024-06-30近一年-19.08003.4800-22.56000.88000.01000.8700
2024-06-30近三年-18.570011.2000-29.77000.86000.01000.8500
2024-06-30近三年-18.570011.2000-29.77000.86000.01000.8500
2024-06-30近五年45.550020.170025.38000.92000.01000.9100
2024-06-30成立至今173.200056.4400116.76001.29000.01001.2800
2024-06-30成立至今173.200056.4400116.76001.29000.01001.2800
2024-03-31近三个月-6.11000.8500-6.96001.25000.01001.2400
2024-03-31近六个月-11.39001.7300-13.12000.99000.01000.9800
2024-03-31近一年-22.10003.5100-25.61000.84000.01000.8300
2024-03-31近三年-12.340011.3100-23.65000.85000.01000.8400
2024-03-31近五年42.890020.380022.51000.94000.01000.9300
2024-03-31成立至今170.070055.1400114.93001.30000.01001.2900
2023-12-31近三个月-5.63000.8700-6.50000.65000.01000.6400
2023-12-31近三个月-5.63000.8700-6.50000.65000.01000.6400
2023-12-31近六个月-14.80001.7500-16.55000.66000.01000.6500
2023-12-31近六个月-14.80001.7500-16.55000.66000.01000.6500
2023-12-31近一年-18.49003.5300-22.02000.66000.01000.6500
2023-12-31近一年-18.49003.5300-22.02000.66000.01000.6500
2023-12-31近三年-6.430011.4100-17.84000.81000.01000.8000
2023-12-31近三年-6.430011.4100-17.84000.81000.01000.8000
2023-12-31近五年91.250020.580070.67000.94000.01000.9300
2023-12-31近五年91.250020.580070.67000.94000.01000.9300
2023-12-31成立至今187.640053.8300133.81001.30000.01001.2900
2023-12-31成立至今187.640053.8300133.81001.30000.01001.2900
2023-09-30近三个月-9.72000.8800-10.60000.68000.01000.6700
2023-09-30近六个月-12.09001.7600-13.85000.67000.01000.6600
2023-09-30近一年-13.41003.5700-16.98000.69000.01000.6800
2023-09-30近三年6.910011.5100-4.60000.82000.01000.8100
2023-09-30近五年75.680020.790054.89000.98000.01000.9700
2023-09-30成立至今204.800052.5100152.29001.31000.01001.3000
2023-06-30近一个月2.65000.29002.36000.68000.01000.6700
2023-06-30近三个月-2.62000.8700-3.49000.66000.01000.6500
2023-06-30近三个月-2.62000.8700-3.49000.66000.01000.6500
2023-06-30近六个月-4.34001.7500-6.09000.65000.01000.6400
2023-06-30近六个月-4.34001.7500-6.09000.65000.01000.6400
2023-06-30近一年-8.71003.6000-12.31000.73000.01000.7200
2023-06-30近一年-8.71003.6000-12.31000.73000.01000.7200
2023-06-30近三年26.210011.620014.59000.86000.01000.8500
2023-06-30近三年26.210011.620014.59000.86000.01000.8500
2023-06-30近五年77.780021.010056.77001.01000.01001.0000
2023-06-30成立至今237.600051.1800186.42001.32000.01001.3100
2023-06-30成立至今237.600051.1800186.42001.32000.01001.3100
2023-03-31近三个月-1.76000.8700-2.63000.66000.01000.6500
2023-03-31近六个月-1.51001.7800-3.29000.72000.01000.7100
2023-03-31近一年0.64003.6300-2.99000.83000.01000.8200
2023-03-31近三年57.810011.730046.08000.88000.01000.8700
2023-03-31近五年75.900021.230054.67001.05000.01001.0400
2023-03-31成立至今246.700049.8800196.82001.33000.01001.3200
2022-12-31近三个月0.26000.9000-0.64000.78000.01000.7700
2022-12-31近三个月0.26000.9000-0.64000.78000.01000.7700
2022-12-31近六个月-4.57001.8100-6.38000.79000.01000.7800
2022-12-31近六个月-4.57001.8100-6.38000.79000.01000.7800
2022-12-31近一年-10.02003.6600-13.68000.89000.01000.8800
2022-12-31近一年-10.02003.6600-13.68000.89000.01000.8800
2022-12-31近三年66.310011.860054.45000.99000.01000.9800
2022-12-31近三年66.310011.860054.45000.99000.01000.9800
2022-12-31近五年69.990021.460048.53001.08000.01001.0700
2022-12-31近五年69.990021.460048.53001.08000.01001.0700
2022-12-31成立至今252.900048.5800204.32001.35000.01001.3400
2022-12-31成立至今252.900048.5800204.32001.35000.01001.3400
2022-09-30近三个月-4.81000.9100-5.72000.81000.01000.8000
2022-09-30近六个月2.18001.82000.36000.93000.01000.9200
2022-09-30近一年-5.35003.7000-9.05000.88000.01000.8700
2022-09-30近三年77.420011.980065.44000.98000.01000.9700
2022-09-30近五年71.290021.690049.60001.08000.01001.0700
2022-09-30成立至今252.000047.2600204.74001.36000.01001.3500
2022-06-30近一个月5.45000.30005.15000.90000.01000.8900
2022-06-30近三个月7.34000.91006.43001.04000.01001.0300
2022-06-30近三个月7.34000.91006.43001.04000.01001.0300
2022-06-30近六个月-5.71001.8200-7.53000.99000.01000.9800
2022-06-30近六个月-5.71001.8200-7.53000.99000.01000.9800
2022-06-30近一年10.22003.74006.48000.95000.01000.9400
2022-06-30近一年10.22003.73006.49000.95000.01000.9400
2022-06-30近三年97.020012.100084.92000.99000.01000.9800
2022-06-30近三年97.020012.100084.92000.99000.01000.9800
2022-06-30近五年90.720021.930068.79001.07000.01001.0600
2022-06-30成立至今269.800045.9300223.87001.38000.01001.3700
2022-06-30成立至今269.800045.9300223.87001.38000.01001.3700
2022-03-31近三个月-12.16001.2900-13.45000.91000.02000.8900
2022-03-31近六个月-7.37002.6200-9.99000.83000.02000.8100
2022-03-31近一年11.81005.25006.56000.86000.02000.8400
2022-03-31近三年82.280015.750066.53001.00000.02000.9800
2022-03-31近五年90.330026.250064.08001.06000.02001.0400
2022-03-31成立至今244.500044.6300199.87001.38000.02001.3600
2021-12-31近三个月5.46001.32004.14000.72000.02000.7000
2021-12-31近三个月5.46001.32004.14000.72000.02000.7000
2021-12-31近六个月16.90002.650014.25000.91000.01000.9000
2021-12-31近六个月16.90002.650014.25000.91000.01000.9000
2021-12-31近一年27.59005.250022.34000.86000.02000.8400
2021-12-31近一年27.59005.250022.34000.86000.02000.8400
2021-12-31近三年160.770015.7500145.02001.03000.02001.0100
2021-12-31近三年160.770015.7500145.02001.03000.02001.0100
2021-12-31近五年130.840026.2500104.59001.05000.02001.0300
2021-12-31近五年130.840026.2500104.59001.05000.02001.0300
2021-12-31成立至今292.200043.3300248.87001.39000.02001.3700
2021-12-31成立至今292.200043.3300248.87001.39000.02001.3700
2021-09-30近三个月10.85001.32009.53001.06000.01001.0500
2021-09-30近六个月20.71002.630018.08000.89000.01000.8800
2021-09-30近一年30.45005.250025.20000.86000.02000.8400
2021-09-30近三年114.350015.750098.60001.09000.02001.0700
2021-09-30近五年117.360026.250091.11001.05000.02001.0300
2021-09-30成立至今271.900042.0100229.89001.41000.02001.3900
2021-06-30近一个月7.12000.43006.69000.82000.01000.8100
2021-06-30近三个月8.89001.31007.58000.66000.01000.6500
2021-06-30近三个月8.89001.31007.58000.66000.01000.6500
2021-06-30近六个月9.14002.60006.54000.80000.01000.7900
2021-06-30近六个月9.14002.60006.54000.80000.01000.7900
2021-06-30近一年25.42005.240020.18000.89000.01000.8800
2021-06-30近一年25.42005.240020.18000.89000.01000.8800
2021-06-30近三年76.670015.740060.93001.11000.01001.1000
2021-06-30近三年76.670015.740060.93001.11000.01001.1000
2021-06-30近五年93.930026.240067.69001.04000.01001.0300
2021-06-30成立至今235.500040.6800194.82001.42000.01001.4100
2021-06-30成立至今235.500040.6800194.82001.42000.01001.4100
2021-03-31近三个月0.23001.2900-1.06000.93000.01000.9200
2021-03-31近六个月8.07002.61005.46000.84000.01000.8300
2021-03-31近一年40.24005.240035.00000.93000.01000.9200
2021-03-31近三年56.320015.750040.57001.17000.01001.1600
2021-03-31近五年86.050026.240059.81001.06000.01001.0500
2021-03-31成立至今208.100039.3700168.73001.44000.01001.4300
2020-12-31近三个月7.82001.32006.50000.74000.01000.7300
2020-12-31近三个月7.82001.32006.50000.74000.01000.7300
2020-12-31近六个月14.92002.640012.28000.97000.01000.9600
2020-12-31近六个月14.92002.640012.28000.97000.01000.9600
2020-12-31近一年44.86005.250039.61001.18000.01001.1700
2020-12-31近一年44.86005.250039.61001.18000.01001.1700
2020-12-31近三年48.070015.750032.32001.19000.01001.1800
2020-12-31近三年48.070015.750032.32001.19000.01001.1800
2020-12-31近五年52.710026.250026.46001.14000.01001.1300
2020-12-31近五年52.710026.250026.46001.14000.01001.1300
2020-12-31成立至今207.400038.0800169.32001.46000.01001.4500
2020-12-31成立至今207.400038.0800169.32001.46000.01001.4500
2020-09-30近三个月6.58001.32005.26001.15000.01001.1400
2020-09-30近六个月29.77002.620027.15001.01000.01001.0000
2020-09-30近一年43.70005.250038.45001.17000.01001.1600
2020-09-30近三年38.730015.750022.98001.20000.01001.1900
2020-09-30近五年74.370026.270048.10001.17000.01001.1600
2020-09-30成立至今185.100036.7600148.34001.48000.01001.4700
2020-06-30近一个月9.23000.46008.77000.69000.01000.6800
2020-06-30近三个月21.76001.310020.45000.82000.01000.8100
2020-06-30近三个月21.76001.310020.45000.82000.01000.8100
2020-06-30近六个月26.06002.610023.45001.38000.01001.3700
2020-06-30近六个月26.06002.610023.45001.38000.01001.3700
2020-06-30近一年42.51005.260037.25001.11000.01001.1000
2020-06-30近一年42.51005.260037.25001.11000.01001.1000
2020-06-30近三年37.960015.760022.20001.16000.01001.1500
2020-06-30近三年37.960015.760022.20001.16000.01001.1500
2020-06-30近五年18.210026.3800-8.17001.38000.01001.3700
2020-06-30成立至今167.500035.4400132.06001.49000.01001.4800
2020-06-30成立至今167.500035.4400132.06001.49000.01001.4800
2020-03-31近三个月3.53001.31002.22001.77000.02001.7500
2019-12-31近三个月6.96001.32005.64000.69000.01000.6800
2019-12-31近三个月6.96001.32005.64000.69000.01000.6800
2019-12-31近六个月13.05002.650010.40000.78000.01000.7700
2019-12-31近一年41.09005.250035.84001.02000.01001.0100
2019-12-31近三年24.900015.75009.15001.05000.01001.0400
2019-12-31近五年38.970026.870012.10001.56000.01001.5500
2019-12-31成立至今112.200032.830079.37001.50000.01001.4900
2019-09-30近三个月5.70001.32004.38000.86000.01000.8500
2019-06-30近一个月5.15000.43004.72000.99000.01000.9800
2019-06-30近三个月-0.69001.3100-2.00001.15000.01001.1400
2019-06-30近三个月-0.69001.3100-2.00001.15000.01001.1400
2019-06-30近六个月24.80002.600022.20001.23000.01001.2200
2019-06-30近一年-1.16005.2500-6.41001.30000.01001.2900
2019-06-30近三年8.500015.7400-7.24001.06000.01001.0500
2019-06-30成立至今87.700030.180057.52001.55000.01001.5400
2019-03-31近三个月25.66001.290024.37001.29000.02001.2700
2018-12-31近三个月-13.31001.3200-14.63001.42000.01001.4100
2018-12-31近三个月-13.31001.3200-14.63001.42000.01001.4100
2018-12-31近六个月-20.80002.6500-23.45001.34000.01001.3300
2018-12-31近一年-27.55005.2500-32.80001.33000.01001.3200
2018-12-31近三年-25.290015.7500-41.04001.16000.01001.1500
2018-12-31成立至今50.400027.580022.82001.58000.02001.5600
2018-09-30近三个月-8.64001.3200-9.96001.28000.01001.2700
2018-06-30近一个月-2.47000.4300-2.90001.72000.01001.7100
2018-06-30近三个月-3.65001.3100-4.96001.39000.01001.3800
2018-06-30近三个月-3.65001.3100-4.96001.39000.01001.3800
2018-06-30近六个月-8.53002.6000-11.13001.33000.01001.3200
2018-06-30近一年-2.06005.2500-7.31001.07000.01001.0600
2018-06-30近三年-16.080015.8700-31.95001.48000.01001.4700
2018-06-30成立至今89.900024.940064.96001.60000.02001.5800
2018-03-31近三个月-5.06001.2900-6.35001.27000.01001.2600
2017-12-31近三个月1.02001.3200-0.30000.86000.02000.8400
2017-12-31近三个月1.02001.3200-0.30000.86000.01000.8500
2017-12-31近六个月7.07002.65004.42000.75000.01000.7400
2017-12-31近一年22.19005.250016.94000.69000.01000.6800
2017-12-31近三年35.950016.370019.58001.76000.01001.7500
2017-12-31成立至今107.600022.330085.27001.63000.02001.6100
2017-09-30近三个月5.98001.32004.66000.64000.01000.6300
2017-06-30近一个月5.67000.43005.24000.70000.01000.6900
2017-06-30近三个月7.13001.31005.82000.62000.02000.6000
2017-06-30近三个月7.13001.31005.82000.62000.02000.6000
2017-06-30近六个月14.13002.600011.53000.62000.02000.6000
2017-06-30近一年12.08005.24006.84000.71000.02000.6900
2017-06-30近三年89.730017.100072.63001.83000.02001.8100
2017-06-30成立至今93.900019.680074.22001.73000.02001.7100
2017-03-31近三个月6.53001.29005.24000.63000.01000.6200
2016-12-31近三个月-0.70001.3200-2.02000.71000.02000.6900
2016-12-31近三个月-0.70001.3200-2.02000.71000.02000.6900
2016-12-31近六个月-1.79002.6400-4.43000.79000.02000.7700
2016-12-31近一年-15.60005.2500-20.85001.32000.02001.3000
2016-12-31成立至今69.900017.080052.82001.85000.02001.8300
2016-09-30近三个月-1.10001.3200-2.42000.86000.01000.8500
2016-06-30近一个月6.40000.43005.97001.21000.02001.1900
2016-06-30近三个月4.47001.31003.16001.23000.01001.2200
2016-06-30近三个月4.47001.31003.16001.23000.01001.2200
2016-06-30近六个月-14.06002.6100-16.67001.71000.02001.6900
2016-06-30近一年-23.55005.3700-28.92002.22000.02002.2000
2016-06-30成立至今73.000014.440058.56002.00000.02001.9800
2016-03-31近三个月-17.73001.3100-19.04002.08000.02002.0600
2015-12-31近三个月23.12001.340021.78001.48000.02001.4600
2015-12-31近三个月23.12001.340021.78001.48000.02001.4600
2015-12-31近六个月-11.05002.7600-13.81002.63000.02002.6100
2015-12-31近一年31.83005.870025.96002.67000.02002.6500
2015-12-31成立至今101.300011.830089.47002.07000.02002.0500
2015-09-30近三个月-27.75001.4200-29.17003.34000.01003.3300
2015-06-30近一个月-22.82000.5200-23.34003.97000.02003.9500
2015-06-30近三个月13.04001.520011.52003.28000.02003.2600
2015-06-30近三个月13.04001.520011.52003.28000.02003.2600
2015-06-30近六个月48.20003.100045.10002.70000.02002.6800
2015-06-30近一年121.43006.4800114.95002.14000.02002.1200
2015-06-30成立至今126.30009.0700117.23001.82000.02001.8000
2015-03-31近三个月31.11001.580029.53001.91000.02001.8900
2014-12-31近三个月33.13001.670031.46001.87000.02001.8500
2014-12-31近三个月33.13001.670031.46001.87000.02001.8500
2014-12-31近六个月49.41003.380046.03001.43000.02001.4100
2014-12-31成立至今52.70005.960046.74001.09000.02001.0700
2014-09-30近三个月12.23001.700010.53000.82000.02000.8000
2014-06-30近一个月0.69000.57000.12000.33000.02000.3100
2014-06-30近三个月2.10001.68000.42000.27000.02000.2500
2014-06-30近三个月2.10001.68000.42000.27000.02000.2500
2014-06-30成立至今2.20002.5900-0.39000.22000.02000.2000