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银河智慧混合A(005211)

2025-06-30     1.81301.8539%
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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
2025-03-31近三个月-1.6600-0.1200-1.54001.49000.68000.8100
2025-03-31近六个月-2.5400-0.2900-2.25002.14001.01001.1300
2025-03-31近一年13.15009.45003.70001.98000.97001.0100
2025-03-31近三年-19.1500-0.4000-18.75001.73000.81000.9200
2025-03-31近五年39.370014.130025.24001.78000.82000.9600
2025-03-31成立至今91.900010.360081.54001.73000.87000.8600
2024-12-31近三个月-0.9000-0.1700-0.73002.62001.25001.3700
2024-12-31近三个月-0.9000-0.1700-0.73002.62001.25001.3700
2024-12-31近六个月20.240011.47008.77002.40001.20001.2000
2024-12-31近六个月20.240011.47008.77002.40001.20001.2000
2024-12-31近一年9.470011.5200-2.05002.05000.99001.0600
2024-12-31近一年9.470011.5200-2.05002.05000.99001.0600
2024-12-31近三年-33.5100-10.2100-23.30001.77000.84000.9300
2024-12-31近三年-33.5100-10.2100-23.30001.77000.84000.9300
2024-12-31近五年52.85008.260044.59001.85000.86000.9900
2024-12-31近五年52.85008.260044.59001.85000.86000.9900
2024-12-31成立至今95.130010.500084.63001.73000.87000.8600
2024-12-31成立至今95.130010.500084.63001.73000.87000.8600
2024-09-30近三个月21.340011.66009.68002.17001.15001.0200
2024-09-30近六个月16.10009.77006.33001.82000.92000.9000
2024-09-30近一年6.98006.97000.01001.67000.82000.8500
2024-09-30近三年-33.6000-8.4900-25.11001.69000.77000.9200
2024-09-30近五年73.500014.240059.26001.78000.82000.9600
2024-09-30成立至今96.910010.680086.23001.69000.86000.8300
2024-06-30近一个月-2.8900-2.7700-0.12001.05000.40000.6500
2024-06-30近三个月-4.3200-1.7000-2.62001.32000.58000.7400
2024-06-30近三个月-4.3200-1.7000-2.62001.32000.58000.7400
2024-06-30近六个月-8.96000.0500-9.01001.60000.72000.8800
2024-06-30近六个月-8.96000.0500-9.01001.60000.72000.8800
2024-06-30近一年-24.8400-6.8200-18.02001.36000.65000.7100
2024-06-30近一年-24.8400-6.8200-18.02001.36000.65000.7100
2024-06-30近三年-40.6000-20.1400-20.46001.72000.73000.9900
2024-06-30近三年-40.6000-20.1400-20.46001.72000.73000.9900
2024-06-30近五年62.74002.580060.16001.73000.79000.9400
2024-06-30成立至今62.2800-0.870063.15001.67000.84000.8300
2024-06-30成立至今62.2800-0.870063.15001.67000.84000.8300
2024-03-31近三个月-4.85001.7700-6.62001.85000.84001.0100
2024-03-31近六个月-7.8600-2.5500-5.31001.51000.71000.8000
2024-03-31近一年-26.4400-8.2700-18.17001.36000.65000.7100
2024-03-31近三年-22.4100-15.8700-6.54001.72000.73000.9900
2024-03-31近五年68.35002.100066.25001.75000.82000.9300
2024-03-31成立至今69.60000.840068.76001.69000.85000.8400
2023-12-31近三个月-3.1600-4.25001.09001.09000.55000.5400
2023-12-31近三个月-3.1600-4.25001.09001.09000.55000.5400
2023-12-31近六个月-17.4400-6.8600-10.58001.10000.58000.5200
2023-12-31近六个月-17.4400-6.8600-10.58001.10000.58000.5200
2023-12-31近一年-25.8700-6.1800-19.69001.19000.57000.6200
2023-12-31近一年-25.8700-6.1800-19.69001.19000.57000.6200
2023-12-31近三年-23.3800-18.6700-4.71001.72000.75000.9700
2023-12-31近三年-23.3800-18.6700-4.71001.72000.75000.9700
2023-12-31近五年129.230020.9900108.24001.76000.84000.9200
2023-12-31近五年129.230020.9900108.24001.76000.84000.9200
2023-12-31成立至今78.2500-0.920079.17001.68000.85000.8300
2023-12-31成立至今78.2500-0.920079.17001.68000.85000.8300
2023-09-30近三个月-14.7500-2.7300-12.02001.11000.61000.5000
2023-09-30近六个月-20.1600-5.8700-14.29001.20000.58000.6200
2023-09-30近一年-26.9900-0.4900-26.50001.34000.65000.6900
2023-09-30近三年-9.5200-8.4600-1.06001.74000.76000.9800
2023-09-30近五年109.110015.790093.32001.78000.87000.9100
2023-09-30成立至今84.06003.480080.58001.70000.86000.8400
2023-06-30近一个月2.49000.59001.90001.25000.60000.6500
2023-06-30近三个月-6.3500-3.2300-3.12001.30000.56000.7400
2023-06-30近三个月-6.3500-3.2300-3.12001.30000.56000.7400
2023-06-30近六个月-10.21000.7300-10.94001.28000.56000.7200
2023-06-30近六个月-10.21000.7300-10.94001.28000.56000.7200
2023-06-30近一年-26.2800-7.7700-18.51001.51000.66000.8500
2023-06-30近一年-26.2800-7.7700-18.51001.51000.66000.8500
2023-06-30近三年21.33000.260021.07001.81000.81001.0000
2023-06-30近三年21.33000.260021.07001.81000.81001.0000
2023-06-30近五年133.040016.5200116.52001.78000.88000.9000
2023-06-30成立至今115.91006.3800109.53001.72000.87000.8500
2023-06-30成立至今115.91006.3800109.53001.72000.87000.8500
2023-03-31近三个月-4.12004.0900-8.21001.27000.57000.7000
2023-03-31近六个月-8.55005.7200-14.27001.47000.71000.7600
2023-03-31近一年-2.8600-0.8000-2.06001.79000.79001.0000
2023-03-31近三年67.440013.680053.76001.83000.82001.0100
2023-03-31近五年144.510011.4100133.10001.78000.89000.8900
2023-03-31成立至今130.55009.9300120.62001.74000.88000.8600
2022-12-31近三个月-4.62001.5600-6.18001.66000.83000.8300
2022-12-31近三个月-4.62001.5600-6.18001.66000.83000.8300
2022-12-31近六个月-17.9000-8.4400-9.46001.71000.74000.9700
2022-12-31近六个月-17.9000-8.4400-9.46001.71000.74000.9700
2022-12-31近一年-18.0700-14.1900-3.88001.96000.89001.0700
2022-12-31近一年-18.0700-14.1900-3.88001.96000.89001.0700
2022-12-31近三年88.36003.470084.89001.95000.89001.0600
2022-12-31近三年88.36003.470084.89001.95000.89001.0600
2022-12-31近五年139.96005.2800134.68001.77000.90000.8700
2022-12-31近五年139.96005.2800134.68001.77000.90000.8700
2022-12-31成立至今140.46005.6000134.86001.76000.90000.8600
2022-12-31成立至今140.46005.6000134.86001.76000.90000.8600
2022-09-30近三个月-13.9200-9.8500-4.07001.77000.64001.1300
2022-09-30近六个月6.2100-6.160012.37002.06000.86001.2000
2022-09-30近一年-14.9900-14.0300-0.96001.99000.83001.1600
2022-09-30近三年122.13007.3200114.81001.93000.87001.0600
2022-09-30成立至今152.10003.9800148.12001.76000.90000.8600
2022-06-30近一个月18.46006.320012.14001.82000.73001.0900
2022-06-30近三个月23.39004.090019.30002.32001.03001.2900
2022-06-30近三个月23.39004.090019.30002.32001.03001.2900
2022-06-30近六个月-0.2100-6.27006.06002.20001.02001.1800
2022-06-30近六个月-0.2100-6.27006.06002.20001.02001.1800
2022-06-30近一年7.2100-7.080014.29002.18000.85001.3300
2022-06-30近一年7.2100-7.080014.29002.18000.85001.3300
2022-06-30近三年193.690019.3600174.33001.89000.87001.0200
2022-06-30近三年193.690019.3600174.33001.89000.87001.0200
2022-06-30成立至今192.870015.3400177.53001.76000.91000.8500
2022-06-30成立至今192.870015.3400177.53001.76000.91000.8500
2022-03-31近三个月-19.1300-9.9500-9.18002.03001.01001.0200
2022-03-31近六个月-19.9600-8.3800-11.58001.92000.80001.1200
2022-03-31近一年8.5900-7.550016.14001.96000.75001.2100
2022-03-31近三年135.610012.2000123.41001.85000.88000.9700
2022-03-31成立至今137.350010.8100126.54001.73000.90000.8300
2021-12-31近三个月-1.04001.7500-2.79001.82000.51001.3100
2021-12-31近三个月-1.04001.7500-2.79001.82000.51001.3100
2021-12-31近六个月7.4300-0.86008.29002.17000.65001.5200
2021-12-31近六个月7.4300-0.86008.29002.17000.65001.5200
2021-12-31近一年26.15001.010025.14001.92000.75001.1700
2021-12-31近一年26.15001.010025.14001.92000.75001.1700
2021-12-31近三年277.420050.2800227.14001.84000.89000.9500
2021-12-31近三年277.420050.2800227.14001.84000.89000.9500
2021-12-31成立至今193.480023.0600170.42001.70000.90000.8000
2021-12-31成立至今193.480023.0600170.42001.70000.90000.8000
2021-09-30近三个月8.5500-2.560011.11002.47000.77001.7000
2021-09-30近六个月35.67000.910034.76001.99000.70001.2900
2021-09-30近一年45.78007.000038.78001.82000.79001.0300
2021-09-30近三年236.910035.3400201.57001.82000.94000.8800
2021-09-30成立至今196.550020.9500175.60001.70000.92000.7800
2021-06-30近一个月8.1300-0.86008.99001.38000.54000.8400
2021-06-30近三个月24.98003.570021.41001.31000.62000.6900
2021-06-30近三个月24.98003.570021.41001.31000.62000.6900
2021-06-30近六个月17.42001.890015.53001.62000.85000.7700
2021-06-30近六个月17.42001.890015.53001.62000.85000.7700
2021-06-30近一年53.520016.990036.53001.67000.90000.7700
2021-06-30近一年53.520016.990036.53001.67000.90000.7700
2021-06-30近三年194.850035.9700158.88001.72000.95000.7700
2021-06-30近三年194.850035.9700158.88001.72000.95000.7700
2021-06-30成立至今173.180024.1300149.05001.63000.93000.7000
2021-06-30成立至今173.180024.1300149.05001.63000.93000.7000
2021-03-31近三个月-6.0500-1.6200-4.43001.88001.04000.8400
2021-03-31近六个月7.45006.03001.42001.62000.89000.7300
2021-03-31近一年58.750023.940034.81001.72000.91000.8100
2021-03-31近三年131.820021.4700110.35001.71000.96000.7500
2021-03-31成立至今118.580019.850098.73001.65000.95000.7000
2020-12-31近三个月14.37007.77006.60001.32000.71000.6100
2020-12-31近三个月14.37007.77006.60001.32000.71000.6100
2020-12-31近六个月30.740014.820015.92001.72000.95000.7700
2020-12-31近六个月30.740014.820015.92001.72000.95000.7700
2020-12-31近一年82.240019.360062.88001.97001.01000.9600
2020-12-31近一年82.240019.360062.88001.97001.01000.9600
2020-12-31近三年132.160021.4600110.70001.66000.95000.7100
2020-12-31近三年132.160021.4600110.70001.66000.95000.7100
2020-12-31成立至今132.650021.8200110.83001.63000.94000.6900
2020-12-31成立至今132.650021.8200110.83001.63000.94000.6900
2020-09-30近三个月14.31006.54007.77002.02001.12000.9000
2020-09-30近六个月47.740016.890030.85001.80000.93000.8700
2020-09-30近一年79.240016.670062.57001.97000.98000.9900
2020-09-30成立至今103.420013.040090.38001.66000.96000.7000
2020-06-30近一个月19.91005.420014.49001.32000.61000.7100
2020-06-30近三个月29.24009.720019.52001.53000.65000.8800
2020-06-30近三个月29.24009.720019.52001.53000.65000.8800
2020-06-30近六个月39.39003.960035.43002.22001.08001.1400
2020-06-30近六个月39.39003.960035.43002.22001.08001.1400
2020-06-30近一年78.45009.800068.65001.80000.87000.9300
2020-06-30近一年78.45009.800068.65001.80000.87000.9300
2020-06-30成立至今77.95006.100071.85001.61000.94000.6700
2020-06-30成立至今77.95006.100071.85001.61000.94000.6700
2020-03-31近三个月7.8600-5.260013.12002.75001.39001.3600
2019-12-31近三个月12.49005.35007.14001.34000.53000.8100
2019-12-31近三个月12.49005.35007.14001.34000.53000.8100
2019-12-31近六个月28.02005.620022.40001.31000.62000.6900
2019-12-31近一年64.170024.640039.53001.61000.89000.7200
2019-12-31成立至今27.66002.060025.60001.44000.90000.5400
2019-09-30近三个月13.81000.260013.55001.29000.69000.6000
2019-06-30近一个月9.20003.15006.05001.56000.84000.7200
2019-06-30近三个月-1.0100-2.16001.15001.80001.10000.7000
2019-06-30近三个月-1.0100-2.16001.15001.80001.10000.7000
2019-06-30近六个月28.240018.010010.23001.88001.10000.7800
2019-06-30近一年7.63005.85001.78001.68001.07000.6100
2019-06-30成立至今-0.2800-3.37003.09001.48000.98000.5000
2019-03-31近三个月29.550020.61008.94001.95001.08000.8700
2018-12-31近三个月-11.6600-8.3600-3.30001.54001.16000.3800
2018-12-31近三个月-11.6600-8.3600-3.30001.54001.16000.3800
2018-12-31近六个月-16.0700-10.3000-5.77001.46001.04000.4200
2018-12-31近一年-22.4000-18.3600-4.04001.31000.94000.3700
2018-12-31成立至今-22.2400-18.1100-4.13001.25000.91000.3400
2018-09-30近三个月-5.0000-2.1200-2.88001.38000.92000.4600
2018-06-30近一个月-2.6400-5.56002.92001.58000.97000.6100
2018-06-30近三个月-1.7400-7.47005.73001.22000.81000.4100
2018-06-30近三个月-1.7400-7.47005.73001.22000.81000.4100
2018-06-30近六个月-7.5400-8.98001.44001.14000.82000.3200
2018-06-30成立至今-7.3500-8.71001.36001.05000.78000.2700
2018-03-31近三个月-5.9100-1.6300-4.28001.06000.83000.2300