银河蓝筹混合C(015669)
2026-01-28
5.2130
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 |
| 2025-12-31 | 近三个月 | -6.4400 | -0.0800 | -6.3600 | 1.9000 | 0.7100 | 1.1900 |
| 2025-12-31 | 近六个月 | 31.8300 | 12.9400 | 18.8900 | 1.8600 | 0.6800 | 1.1800 |
| 2025-12-31 | 近一年 | 24.1600 | 13.4900 | 10.6700 | 1.7100 | 0.7200 | 0.9900 |
| 2025-12-31 | 近三年 | 2.8800 | 18.9100 | -16.0300 | 1.6800 | 0.8000 | 0.8800 |
| 2025-12-31 | 成立至今 | -1.0600 | 15.6300 | -16.6900 | 1.6900 | 0.8100 | 0.8800 |
| 2025-09-30 | 近三个月 | 40.9100 | 13.0400 | 27.8700 | 1.7900 | 0.6400 | 1.1500 |
| 2025-09-30 | 近六个月 | 34.3900 | 14.5300 | 19.8600 | 1.7000 | 0.7300 | 0.9700 |
| 2025-09-30 | 近一年 | 33.5400 | 12.7400 | 20.8000 | 1.9200 | 0.9000 | 1.0200 |
| 2025-09-30 | 近三年 | 4.2200 | 20.7800 | -16.5600 | 1.6600 | 0.8200 | 0.8400 |
| 2025-09-30 | 成立至今 | 5.7600 | 15.7200 | -9.9600 | 1.6800 | 0.8100 | 0.8700 |
| 2025-06-30 | 近一个月 | 3.3400 | 2.0000 | 1.3400 | 1.1000 | 0.4300 | 0.6700 |
| 2025-06-30 | 近三个月 | -4.6300 | 1.3200 | -5.9500 | 1.5600 | 0.8100 | 0.7500 |
| 2025-06-30 | 近三个月 | -4.6300 | 1.3200 | -5.9500 | 1.5600 | 0.8100 | 0.7500 |
| 2025-06-30 | 近六个月 | -5.8200 | 0.4800 | -6.3000 | 1.5200 | 0.7600 | 0.7600 |
| 2025-06-30 | 近六个月 | -5.8200 | 0.4800 | -6.3000 | 1.5200 | 0.7600 | 0.7600 |
| 2025-06-30 | 近一年 | 15.5900 | 12.0600 | 3.5300 | 2.0100 | 1.0300 | 0.9800 |
| 2025-06-30 | 近一年 | 15.5900 | 12.0600 | 3.5300 | 2.0100 | 1.0300 | 0.9800 |
| 2025-06-30 | 近三年 | -36.9200 | -5.2100 | -31.7100 | 1.6600 | 0.8200 | 0.8400 |
| 2025-06-30 | 近三年 | -36.9200 | -5.2100 | -31.7100 | 1.6600 | 0.8200 | 0.8400 |
| 2025-06-30 | 成立至今 | -24.9500 | 2.3800 | -27.3300 | 1.6600 | 0.8200 | 0.8400 |
| 2025-06-30 | 成立至今 | -24.9500 | 2.3800 | -27.3300 | 1.6600 | 0.8200 | 0.8400 |
| 2025-03-31 | 近三个月 | -1.2500 | -0.8300 | -0.4200 | 1.4800 | 0.7000 | 0.7800 |
| 2025-03-31 | 近六个月 | -0.6300 | -1.5700 | 0.9400 | 2.1300 | 1.0500 | 1.0800 |
| 2025-03-31 | 近一年 | 16.2400 | 9.3700 | 6.8700 | 1.9700 | 0.9900 | 0.9800 |
| 2025-03-31 | 成立至今 | -21.3000 | 1.0400 | -22.3400 | 1.6700 | 0.8300 | 0.8400 |
| 2024-12-31 | 近三个月 | 0.6300 | -0.7400 | 1.3700 | 2.6000 | 1.3000 | 1.3000 |
| 2024-12-31 | 近三个月 | 0.6300 | -0.7400 | 1.3700 | 2.6000 | 1.3000 | 1.3000 |
| 2024-12-31 | 近六个月 | 22.7400 | 11.5200 | 11.2200 | 2.3800 | 1.2400 | 1.1400 |
| 2024-12-31 | 近六个月 | 22.7400 | 11.5200 | 11.2200 | 2.3800 | 1.2400 | 1.1400 |
| 2024-12-31 | 近一年 | 11.9900 | 13.4600 | -1.4700 | 2.0400 | 1.0000 | 1.0400 |
| 2024-12-31 | 近一年 | 11.9900 | 13.4600 | -1.4700 | 2.0400 | 1.0000 | 1.0400 |
| 2024-12-31 | 成立至今 | -20.3100 | 1.8900 | -22.2000 | 1.6900 | 0.8400 | 0.8500 |
| 2024-12-31 | 成立至今 | -20.3100 | 1.8900 | -22.2000 | 1.6900 | 0.8400 | 0.8500 |
| 2024-09-30 | 近三个月 | 21.9700 | 12.3600 | 9.6100 | 2.1700 | 1.1800 | 0.9900 |
| 2024-09-30 | 近六个月 | 16.9700 | 11.1100 | 5.8600 | 1.8100 | 0.9300 | 0.8800 |
| 2024-09-30 | 近一年 | 8.0800 | 8.5000 | -0.4200 | 1.6700 | 0.8200 | 0.8500 |
| 2024-09-30 | 成立至今 | -20.8100 | 2.6500 | -23.4600 | 1.5700 | 0.7700 | 0.8000 |
| 2024-06-30 | 近一个月 | -1.8800 | -2.3200 | 0.4400 | 1.0500 | 0.3600 | 0.6900 |
| 2024-06-30 | 近三个月 | -4.1000 | -1.1100 | -2.9900 | 1.3200 | 0.5600 | 0.7600 |
| 2024-06-30 | 近三个月 | -4.1000 | -1.1100 | -2.9900 | 1.3200 | 0.5600 | 0.7600 |
| 2024-06-30 | 近六个月 | -8.7600 | 1.7400 | -10.5000 | 1.6100 | 0.6700 | 0.9400 |
| 2024-06-30 | 近六个月 | -8.7600 | 1.7400 | -10.5000 | 1.6100 | 0.6700 | 0.9400 |
| 2024-06-30 | 近一年 | -24.3200 | -6.0900 | -18.2300 | 1.3700 | 0.6500 | 0.7200 |
| 2024-06-30 | 近一年 | -24.3200 | -6.0900 | -18.2300 | 1.3700 | 0.6500 | 0.7200 |
| 2024-06-30 | 成立至今 | -35.0700 | -8.6400 | -26.4300 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 成立至今 | -35.0700 | -8.6400 | -26.4300 | 1.4700 | 0.7100 | 0.7600 |
| 2024-03-31 | 近三个月 | -4.8600 | 2.8800 | -7.7400 | 1.8700 | 0.7700 | 1.1000 |
| 2024-03-31 | 近六个月 | -7.6000 | -2.3500 | -5.2500 | 1.5200 | 0.6800 | 0.8400 |
| 2024-03-31 | 近一年 | -26.4500 | -8.3700 | -18.0800 | 1.3600 | 0.6700 | 0.6900 |
| 2024-03-31 | 成立至今 | -32.3000 | -7.6200 | -24.6800 | 1.4900 | 0.7200 | 0.7700 |
| 2023-12-31 | 近三个月 | -2.8800 | -5.0800 | 2.2000 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 近三个月 | -2.8800 | -5.0800 | 2.2000 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 近六个月 | -17.0600 | -7.6900 | -9.3700 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近六个月 | -17.0600 | -7.6900 | -9.3700 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近一年 | -26.0100 | -7.6500 | -18.3600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近一年 | -26.0100 | -7.6500 | -18.3600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 成立至今 | -28.8400 | -10.2000 | -18.6400 | 1.4300 | 0.7200 | 0.7100 |
| 2023-12-31 | 成立至今 | -28.8400 | -10.2000 | -18.6400 | 1.4300 | 0.7200 | 0.7100 |
| 2023-09-30 | 近三个月 | -14.6000 | -2.7500 | -11.8500 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近六个月 | -20.4000 | -6.1600 | -14.2400 | 1.2000 | 0.6500 | 0.5500 |
| 2023-09-30 | 近一年 | -27.7900 | -1.2600 | -26.5300 | 1.3300 | 0.7400 | 0.5900 |
| 2023-09-30 | 成立至今 | -26.7300 | -5.3900 | -21.3400 | 1.4800 | 0.7400 | 0.7400 |
| 2023-06-30 | 近一个月 | 2.0900 | 0.9900 | 1.1000 | 1.2500 | 0.6500 | 0.6000 |
| 2023-06-30 | 近三个月 | -6.7900 | -3.5100 | -3.2800 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 近三个月 | -6.7900 | -3.5100 | -3.2800 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 近六个月 | -10.7900 | 0.0400 | -10.8300 | 1.2700 | 0.6300 | 0.6400 |
| 2023-06-30 | 近六个月 | -10.7900 | 0.0400 | -10.8300 | 1.2700 | 0.6300 | 0.6400 |
| 2023-06-30 | 近一年 | -27.8900 | -9.9300 | -17.9600 | 1.5200 | 0.7400 | 0.7800 |
| 2023-06-30 | 近一年 | -27.8900 | -9.9300 | -17.9600 | 1.5200 | 0.7400 | 0.7800 |
| 2023-06-30 | 成立至今 | -14.2000 | -2.7100 | -11.4900 | 1.5600 | 0.7500 | 0.8100 |
| 2023-06-30 | 成立至今 | -14.2000 | -2.7100 | -11.4900 | 1.5600 | 0.7500 | 0.8100 |
| 2023-03-31 | 近三个月 | -4.2800 | 3.6800 | -7.9600 | 1.2600 | 0.6400 | 0.6200 |
| 2023-03-31 | 近六个月 | -9.2800 | 5.2300 | -14.5100 | 1.4500 | 0.8200 | 0.6300 |
| 2023-03-31 | 成立至今 | -7.9500 | 0.8300 | -8.7800 | 1.6300 | 0.7900 | 0.8400 |
| 2022-12-31 | 近三个月 | -5.2200 | 1.4900 | -6.7100 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近三个月 | -5.2200 | 1.4900 | -6.7100 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近六个月 | -19.1800 | -9.9700 | -9.2100 | 1.7300 | 0.8300 | 0.9000 |
| 2022-12-31 | 近六个月 | -19.1800 | -9.9700 | -9.2100 | 1.7300 | 0.8300 | 0.9000 |
| 2022-12-31 | 成立至今 | -3.8300 | -2.7500 | -1.0800 | 1.7500 | 0.8400 | 0.9100 |
| 2022-12-31 | 成立至今 | -3.8300 | -2.7500 | -1.0800 | 1.7500 | 0.8400 | 0.9100 |
| 2022-09-30 | 近三个月 | -14.7200 | -11.2900 | -3.4300 | 1.8300 | 0.6700 | 1.1600 |
| 2022-09-30 | 成立至今 | 1.4700 | -4.1900 | 5.6600 | 1.8400 | 0.7400 | 1.1000 |
| 2022-06-30 | 近一个月 | 18.0300 | 7.2100 | 10.8200 | 1.8100 | 0.8000 | 1.0100 |
| 2022-06-30 | 成立至今 | 18.9900 | 8.0100 | 10.9800 | 1.7900 | 0.8300 | 0.9600 |
| 2022-06-30 | 成立至今 | 18.9900 | 8.0100 | 10.9800 | 1.7900 | 0.8300 | 0.9600 |
