银河核心优势混合A(011629)
2026-11-11
0.6300
-0.5211%
| 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 |
| 2026-09-30 | 近三个月 | -30.9100 | -10.9600 | -19.9500 | 2.7700 | 1.1000 | 1.6700 |
| 2026-09-30 | 近六个月 | -15.5100 | -1.7000 | -13.8100 | 2.6700 | 1.0700 | 1.6000 |
| 2026-09-30 | 近一年 | -10.3200 | -3.1800 | -7.1400 | 2.7700 | 0.9400 | 1.8300 |
| 2026-09-30 | 近三年 | 2.7800 | 17.8200 | -15.0400 | 2.2600 | 0.9200 | 1.3400 |
| 2026-09-30 | 成立至今 | -26.1500 | 7.3300 | -33.4800 | 1.9900 | 0.8600 | 1.1300 |
| 2026-06-30 | 近三个月 | 22.2900 | 10.4000 | 11.8900 | 2.5000 | 1.0100 | 1.4900 |
| 2026-06-30 | 近三个月 | 22.2900 | 10.4000 | 11.8900 | 2.5000 | 1.0100 | 1.4900 |
| 2026-06-30 | 近六个月 | 15.1100 | 8.6500 | 6.4600 | 2.7400 | 0.9300 | 1.8100 |
| 2026-06-30 | 近六个月 | 15.1100 | 8.6500 | 6.4600 | 2.7400 | 0.9300 | 1.8100 |
| 2026-06-30 | 近一年 | 82.4700 | 24.1500 | 58.3200 | 2.5200 | 0.8200 | 1.7000 |
| 2026-06-30 | 近一年 | 82.4700 | 24.1500 | 58.3200 | 2.5200 | 0.8200 | 1.7000 |
| 2026-06-30 | 近三年 | 25.7700 | 28.1100 | -2.3400 | 2.1100 | 0.8800 | 1.2300 |
| 2026-06-30 | 近三年 | 25.7700 | 28.1100 | -2.3400 | 2.1100 | 0.8800 | 1.2300 |
| 2026-06-30 | 成立至今 | 6.8900 | 20.5400 | -13.6500 | 1.9200 | 0.8400 | 1.0800 |
| 2026-06-30 | 成立至今 | 6.8900 | 20.5400 | -13.6500 | 1.9200 | 0.8400 | 1.0800 |
| 2026-03-31 | 近三个月 | -5.8700 | -1.5800 | -4.2900 | 2.9800 | 0.8400 | 2.1400 |
| 2026-03-31 | 近六个月 | 6.1400 | -1.5000 | 7.6400 | 2.8800 | 0.7900 | 2.0900 |
| 2026-03-31 | 近一年 | 36.7900 | 13.8500 | 22.9400 | 2.3900 | 0.7800 | 1.6100 |
| 2026-03-31 | 近三年 | 7.0300 | 11.7800 | -4.7500 | 2.0200 | 0.8500 | 1.1700 |
| 2026-03-31 | 成立至今 | -12.5900 | 9.1900 | -21.7800 | 1.8800 | 0.8300 | 1.0500 |
| 2025-12-31 | 近三个月 | 12.7600 | 0.0800 | 12.6800 | 2.8000 | 0.7600 | 2.0400 |
| 2025-12-31 | 近三个月 | 12.7600 | 0.0800 | 12.6800 | 2.8000 | 0.7600 | 2.0400 |
| 2025-12-31 | 近六个月 | 58.5200 | 14.2600 | 44.2600 | 2.3100 | 0.7100 | 1.6000 |
| 2025-12-31 | 近六个月 | 58.5200 | 14.2600 | 44.2600 | 2.3100 | 0.7100 | 1.6000 |
| 2025-12-31 | 近一年 | 42.5300 | 15.1300 | 27.4000 | 2.1200 | 0.7600 | 1.3600 |
| 2025-12-31 | 近一年 | 42.5300 | 15.1300 | 27.4000 | 2.1200 | 0.7600 | 1.3600 |
| 2025-12-31 | 近三年 | 5.1000 | 18.3700 | -13.2700 | 1.8700 | 0.8300 | 1.0400 |
| 2025-12-31 | 近三年 | 5.1000 | 18.3700 | -13.2700 | 1.8700 | 0.8300 | 1.0400 |
| 2025-12-31 | 成立至今 | -7.1400 | 10.9400 | -18.0800 | 1.7800 | 0.8300 | 0.9500 |
| 2025-12-31 | 成立至今 | -7.1400 | 10.9400 | -18.0800 | 1.7800 | 0.8300 | 0.9500 |
| 2025-09-30 | 近三个月 | 40.5800 | 14.1700 | 26.4100 | 1.7600 | 0.6600 | 1.1000 |
| 2025-09-30 | 近六个月 | 28.8700 | 15.5900 | 13.2800 | 1.8400 | 0.7700 | 1.0700 |
| 2025-09-30 | 近一年 | 16.6400 | 14.4700 | 2.1700 | 2.2300 | 0.9300 | 1.3000 |
| 2025-09-30 | 近三年 | -13.7000 | 19.9200 | -33.6200 | 1.7300 | 0.8400 | 0.8900 |
| 2025-09-30 | 成立至今 | -17.6500 | 10.8500 | -28.5000 | 1.6800 | 0.8300 | 0.8500 |
| 2025-06-30 | 近一个月 | 7.0700 | 2.3000 | 4.7700 | 1.5200 | 0.4600 | 1.0600 |
| 2025-06-30 | 近三个月 | -8.3300 | 1.2500 | -9.5800 | 1.8800 | 0.8700 | 1.0100 |
| 2025-06-30 | 近三个月 | -8.3300 | 1.2500 | -9.5800 | 1.8800 | 0.8700 | 1.0100 |
| 2025-06-30 | 近六个月 | -10.0800 | 0.7600 | -10.8400 | 1.8800 | 0.8000 | 1.0800 |
| 2025-06-30 | 近六个月 | -10.0800 | 0.7600 | -10.8400 | 1.8800 | 0.8000 | 1.0800 |
| 2025-06-30 | 近一年 | -6.3200 | 12.4100 | -18.7300 | 2.3500 | 1.0800 | 1.2700 |
| 2025-06-30 | 近一年 | -6.3200 | 12.4100 | -18.7300 | 2.3500 | 1.0800 | 1.2700 |
| 2025-06-30 | 成立至今 | -41.4200 | -2.9000 | -38.5200 | 1.6600 | 0.8500 | 0.8100 |
| 2025-06-30 | 成立至今 | -41.4200 | -2.9000 | -38.5200 | 1.6600 | 0.8500 | 0.8100 |
| 2025-03-31 | 近三个月 | -1.9200 | -0.4800 | -1.4400 | 1.8900 | 0.7300 | 1.1600 |
| 2025-03-31 | 近六个月 | -9.4900 | -0.9700 | -8.5200 | 2.5700 | 1.0800 | 1.4900 |
| 2025-03-31 | 近一年 | 0.2400 | 8.6200 | -8.3800 | 2.2400 | 1.0300 | 1.2100 |
| 2025-03-31 | 成立至今 | -36.1000 | -4.1000 | -32.0000 | 1.6400 | 0.8500 | 0.7900 |
| 2024-12-31 | 近三个月 | -7.7200 | -0.4900 | -7.2300 | 3.0900 | 1.3300 | 1.7600 |
| 2024-12-31 | 近三个月 | -7.7200 | -0.4900 | -7.2300 | 3.0900 | 1.3300 | 1.7600 |
| 2024-12-31 | 近六个月 | 4.1900 | 11.5600 | -7.3700 | 2.7300 | 1.2800 | 1.4500 |
| 2024-12-31 | 近六个月 | 4.1900 | 11.5600 | -7.3700 | 2.7300 | 1.2800 | 1.4500 |
| 2024-12-31 | 近一年 | -5.5000 | 10.8800 | -16.3800 | 2.2000 | 1.0600 | 1.1400 |
| 2024-12-31 | 近一年 | -5.5000 | 10.8800 | -16.3800 | 2.2000 | 1.0600 | 1.1400 |
| 2024-12-31 | 成立至今 | -34.8500 | -3.6400 | -31.2100 | 1.6200 | 0.8600 | 0.7600 |
| 2024-12-31 | 成立至今 | -34.8500 | -3.6400 | -31.2100 | 1.6200 | 0.8600 | 0.7600 |
| 2024-09-30 | 近三个月 | 12.9100 | 12.1100 | 0.8000 | 2.3400 | 1.2400 | 1.1000 |
| 2024-09-30 | 近六个月 | 10.7500 | 9.6800 | 1.0700 | 1.8800 | 0.9900 | 0.8900 |
| 2024-09-30 | 近一年 | -1.7400 | 6.3000 | -8.0400 | 1.6500 | 0.8800 | 0.7700 |
| 2024-09-30 | 成立至今 | -29.4000 | -3.1600 | -26.2400 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 近一个月 | -2.5400 | -3.0200 | 0.4800 | 1.2300 | 0.4200 | 0.8100 |
| 2024-06-30 | 近三个月 | -1.9100 | -2.1600 | 0.2500 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近三个月 | -1.9100 | -2.1600 | 0.2500 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近六个月 | -9.3000 | -0.6100 | -8.6900 | 1.4700 | 0.7700 | 0.7000 |
| 2024-06-30 | 近六个月 | -9.3000 | -0.6100 | -8.6900 | 1.4700 | 0.7700 | 0.7000 |
| 2024-06-30 | 近一年 | -26.4300 | -8.2000 | -18.2300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近一年 | -26.4300 | -8.2000 | -18.2300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 成立至今 | -37.4700 | -13.6200 | -23.8500 | 1.1700 | 0.7000 | 0.4700 |
| 2024-06-30 | 成立至今 | -37.4700 | -13.6200 | -23.8500 | 1.1700 | 0.7000 | 0.4700 |
| 2024-03-31 | 近三个月 | -7.5300 | 1.5900 | -9.1200 | 1.6900 | 0.9000 | 0.7900 |
| 2024-03-31 | 近六个月 | -11.2700 | -3.0800 | -8.1900 | 1.3700 | 0.7600 | 0.6100 |
| 2024-03-31 | 近一年 | -21.9400 | -9.6100 | -12.3300 | 1.2300 | 0.6900 | 0.5400 |
| 2024-03-31 | 成立至今 | -36.2500 | -11.7100 | -24.5400 | 1.1600 | 0.7100 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.0500 | -4.5900 | 0.5400 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.0500 | -4.5900 | 0.5400 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近六个月 | -18.8800 | -7.6300 | -11.2500 | 0.9400 | 0.6200 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.8800 | -7.6300 | -11.2500 | 0.9400 | 0.6200 | 0.3200 |
| 2023-12-31 | 近一年 | -21.9700 | -7.2700 | -14.7000 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近一年 | -21.9700 | -7.2700 | -14.7000 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 成立至今 | -31.0600 | -13.0900 | -17.9700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 成立至今 | -31.0600 | -13.0900 | -17.9700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-09-30 | 近三个月 | -15.4600 | -3.1800 | -12.2800 | 0.8800 | 0.6500 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.0200 | -6.7400 | -5.2800 | 1.0900 | 0.6300 | 0.4600 |
| 2023-09-30 | 近一年 | -24.7000 | -1.4500 | -23.2500 | 1.1500 | 0.6900 | 0.4600 |
| 2023-09-30 | 成立至今 | -28.1500 | -8.9000 | -19.2500 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 近一个月 | 8.4600 | 0.5300 | 7.9300 | 1.5300 | 0.6400 | 0.8900 |
| 2023-06-30 | 近三个月 | 4.0700 | -3.6700 | 7.7400 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 近三个月 | 4.0700 | -3.6700 | 7.7400 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 近六个月 | -3.8000 | 0.3900 | -4.1900 | 1.2200 | 0.6000 | 0.6200 |
| 2023-06-30 | 近六个月 | -3.8000 | 0.3900 | -4.1900 | 1.2200 | 0.6000 | 0.6200 |
| 2023-06-30 | 成立至今 | -15.0100 | -5.9100 | -9.1000 | 1.1100 | 0.7100 | 0.4000 |
| 2023-06-30 | 成立至今 | -15.0100 | -5.9100 | -9.1000 | 1.1100 | 0.7100 | 0.4000 |
| 2023-03-31 | 近三个月 | -7.5600 | 4.2200 | -11.7800 | 1.1800 | 0.6000 | 0.5800 |
| 2023-03-31 | 近六个月 | -14.4100 | 5.6700 | -20.0800 | 1.2200 | 0.7600 | 0.4600 |
| 2023-03-31 | 成立至今 | -18.3300 | -2.3200 | -16.0100 | 1.0500 | 0.7400 | 0.3100 |
| 2022-12-31 | 近三个月 | -7.4100 | 1.3900 | -8.8000 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近三个月 | -7.4100 | 1.3900 | -8.8000 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 成立至今 | -11.6500 | -6.2800 | -5.3700 | 0.9800 | 0.8100 | 0.1700 |
| 2022-12-31 | 成立至今 | -11.6500 | -6.2800 | -5.3700 | 0.9800 | 0.8100 | 0.1700 |
| 2022-09-30 | 成立至今 | -4.5800 | -7.5600 | 2.9800 | 0.4900 | 0.7000 | -0.2100 |
