银河消费混合C(015668)
2024-11-29
1.6160
2.2138%
| 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 | 2.7600 | 12.8400 | -10.0800 | 2.0400 | 1.4000 | 0.6400 |
| 2024-09-30 | 近六个月 | -15.8000 | 7.4800 | -23.2800 | 1.9400 | 1.1100 | 0.8300 |
| 2024-09-30 | 近一年 | -24.0100 | 6.4200 | -30.4300 | 1.8700 | 0.9500 | 0.9200 |
| 2024-09-30 | 成立至今 | -35.4200 | 1.2600 | -36.6800 | 1.5700 | 0.9400 | 0.6300 |
| 2024-06-30 | 近一个月 | -9.2600 | -5.1000 | -4.1600 | 2.1400 | 0.4500 | 1.6900 |
| 2024-06-30 | 近三个月 | -18.0600 | -4.7600 | -13.3000 | 1.8300 | 0.6500 | 1.1800 |
| 2024-06-30 | 近三个月 | -18.0600 | -4.7600 | -13.3000 | 1.8300 | 0.6500 | 1.1800 |
| 2024-06-30 | 近六个月 | -27.8300 | -1.1300 | -26.7000 | 1.9100 | 0.7300 | 1.1800 |
| 2024-06-30 | 近六个月 | -27.8300 | -1.1300 | -26.7000 | 1.9100 | 0.7300 | 1.1800 |
| 2024-06-30 | 近一年 | -36.8300 | -6.7200 | -30.1100 | 1.6400 | 0.7500 | 0.8900 |
| 2024-06-30 | 近一年 | -36.8300 | -6.7200 | -30.1100 | 1.6400 | 0.7500 | 0.8900 |
| 2024-06-30 | 成立至今 | -37.1500 | -10.2600 | -26.8900 | 1.5000 | 0.8700 | 0.6300 |
| 2024-06-30 | 成立至今 | -37.1500 | -10.2600 | -26.8900 | 1.5000 | 0.8700 | 0.6300 |
| 2024-03-31 | 近三个月 | -11.9300 | 3.8100 | -15.7400 | 2.0000 | 0.8100 | 1.1900 |
| 2024-03-31 | 近六个月 | -9.7500 | -0.9900 | -8.7600 | 1.8100 | 0.7700 | 1.0400 |
| 2024-03-31 | 近一年 | -23.1200 | -8.3500 | -14.7700 | 1.4900 | 0.7800 | 0.7100 |
| 2024-03-31 | 成立至今 | -23.3000 | -5.7800 | -17.5200 | 1.4500 | 0.8900 | 0.5600 |
| 2023-12-31 | 近三个月 | 2.4800 | -4.6200 | 7.1000 | 1.6100 | 0.7300 | 0.8800 |
| 2023-12-31 | 近三个月 | 2.4800 | -4.6200 | 7.1000 | 1.6100 | 0.7300 | 0.8800 |
| 2023-12-31 | 近六个月 | -12.4600 | -5.6600 | -6.8000 | 1.3500 | 0.7700 | 0.5800 |
| 2023-12-31 | 近六个月 | -12.4600 | -5.6600 | -6.8000 | 1.3500 | 0.7700 | 0.5800 |
| 2023-12-31 | 近一年 | -3.2700 | -10.0200 | 6.7500 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近一年 | -3.2700 | -10.0200 | 6.7500 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 成立至今 | -12.9200 | -9.2400 | -3.6800 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | -12.9200 | -9.2400 | -3.6800 | 1.3500 | 0.9100 | 0.4400 |
| 2023-09-30 | 近三个月 | -14.5800 | -1.0900 | -13.4900 | 1.0300 | 0.8100 | 0.2200 |
| 2023-09-30 | 近六个月 | -14.8200 | -7.4400 | -7.3800 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 近一年 | -16.2700 | -5.9400 | -10.3300 | 1.2900 | 0.9700 | 0.3200 |
| 2023-09-30 | 成立至今 | -15.0200 | -4.8400 | -10.1800 | 1.3000 | 0.9300 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.6100 | 3.1200 | 0.4900 | 0.9900 | 0.8900 | 0.1000 |
| 2023-06-30 | 近三个月 | -0.2800 | -6.4200 | 6.1400 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近三个月 | -0.2800 | -6.4200 | 6.1400 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近六个月 | 10.5000 | -4.6300 | 15.1300 | 1.1600 | 0.8100 | 0.3500 |
| 2023-06-30 | 近六个月 | 10.5000 | -4.6300 | 15.1300 | 1.1600 | 0.8100 | 0.3500 |
| 2023-06-30 | 近一年 | -13.1900 | -14.1900 | 1.0000 | 1.3500 | 0.9500 | 0.4000 |
| 2023-06-30 | 近一年 | -13.1900 | -14.1900 | 1.0000 | 1.3500 | 0.9500 | 0.4000 |
| 2023-06-30 | 成立至今 | -0.5100 | -3.8000 | 3.2900 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 成立至今 | -0.5100 | -3.8000 | 3.2900 | 1.3600 | 0.9600 | 0.4000 |
| 2023-03-31 | 近三个月 | 10.8100 | 1.9200 | 8.8900 | 1.1600 | 0.8500 | 0.3100 |
| 2023-03-31 | 近六个月 | -1.7100 | 1.6200 | -3.3300 | 1.4600 | 1.1300 | 0.3300 |
| 2023-03-31 | 成立至今 | -0.2300 | 2.8000 | -3.0300 | 1.4100 | 1.0100 | 0.4000 |
| 2022-12-31 | 近三个月 | -11.3000 | -0.2900 | -11.0100 | 1.7000 | 1.3500 | 0.3500 |
| 2022-12-31 | 近三个月 | -11.3000 | -0.2900 | -11.0100 | 1.7000 | 1.3500 | 0.3500 |
| 2022-12-31 | 近六个月 | -21.4400 | -10.0300 | -11.4100 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 近六个月 | -21.4400 | -10.0300 | -11.4100 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 成立至今 | -9.9700 | 0.8700 | -10.8400 | 1.5000 | 1.0700 | 0.4300 |
| 2022-12-31 | 成立至今 | -9.9700 | 0.8700 | -10.8400 | 1.5000 | 1.0700 | 0.4300 |
| 2022-09-30 | 近三个月 | -11.4300 | -9.7700 | -1.6600 | 1.2900 | 0.7200 | 0.5700 |
| 2022-09-30 | 成立至今 | 1.5000 | 1.1600 | 0.3400 | 1.3500 | 0.8400 | 0.5100 |
| 2022-06-30 | 近一个月 | 10.7100 | 9.7800 | 0.9300 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 成立至今 | 14.6000 | 12.1100 | 2.4900 | 1.4300 | 0.9900 | 0.4400 |
| 2022-06-30 | 成立至今 | 14.6000 | 12.1100 | 2.4900 | 1.4300 | 0.9900 | 0.4400 |
