银河价值成长混合A(016340)
2025-01-23
0.7298
-1.2048%
| 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 |
| 2024-12-31 | 近三个月 | -10.4600 | -0.6300 | -9.8300 | 1.6100 | 1.3200 | 0.2900 |
| 2024-12-31 | 近六个月 | -3.3500 | 11.9400 | -15.2900 | 1.6500 | 1.2900 | 0.3600 |
| 2024-12-31 | 近一年 | -4.1000 | 11.9400 | -16.0400 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 成立至今 | -27.8700 | 5.1000 | -32.9700 | 1.2100 | 0.8800 | 0.3300 |
| 2024-09-30 | 近三个月 | 7.9500 | 12.6500 | -4.7000 | 1.7000 | 1.2600 | 0.4400 |
| 2024-09-30 | 近六个月 | 7.9000 | 11.2100 | -3.3100 | 1.4500 | 1.0100 | 0.4400 |
| 2024-09-30 | 近一年 | 4.6900 | 7.0600 | -2.3700 | 1.3600 | 0.9100 | 0.4500 |
| 2024-09-30 | 成立至今 | -19.4400 | 5.7600 | -25.2000 | 1.1500 | 0.8100 | 0.3400 |
| 2024-06-30 | 近一个月 | -4.5000 | -3.0200 | -1.4800 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | -0.0400 | -1.2800 | 1.2400 | 1.1500 | 0.6400 | 0.5100 |
| 2024-06-30 | 近三个月 | -0.0400 | -1.2800 | 1.2400 | 1.1500 | 0.6400 | 0.5100 |
| 2024-06-30 | 近六个月 | -0.7700 | 0.0000 | -0.7700 | 1.2800 | 0.8000 | 0.4800 |
| 2024-06-30 | 近六个月 | -0.7700 | 0.0000 | -0.7700 | 1.2800 | 0.8000 | 0.4800 |
| 2024-06-30 | 近一年 | -17.0800 | -8.2800 | -8.8000 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近一年 | -17.0800 | -8.2800 | -8.8000 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 成立至今 | -25.3700 | -6.1100 | -19.2600 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 成立至今 | -25.3700 | -6.1100 | -19.2600 | 1.0400 | 0.7100 | 0.3300 |
| 2024-03-31 | 近三个月 | -0.7300 | 1.3000 | -2.0300 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 近六个月 | -2.9800 | -3.7300 | 0.7500 | 1.2500 | 0.8000 | 0.4500 |
| 2024-03-31 | 近一年 | -21.4300 | -10.4100 | -11.0200 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 成立至今 | -25.3400 | -4.9000 | -20.4400 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.2600 | -4.9700 | 2.7100 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.2600 | -4.9700 | 2.7100 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近六个月 | -16.4300 | -8.2800 | -8.1500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近六个月 | -16.4300 | -8.2800 | -8.1500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近一年 | -24.6900 | -8.0800 | -16.6100 | 0.9900 | 0.6500 | 0.3400 |
| 2023-12-31 | 近一年 | -24.6900 | -8.0800 | -16.6100 | 0.9900 | 0.6500 | 0.3400 |
| 2023-12-31 | 成立至今 | -24.7900 | -6.1100 | -18.6800 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 成立至今 | -24.7900 | -6.1100 | -18.6800 | 0.9200 | 0.6700 | 0.2500 |
| 2023-09-30 | 近三个月 | -14.5000 | -3.4900 | -11.0100 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近六个月 | -19.0200 | -6.9400 | -12.0800 | 1.0900 | 0.6700 | 0.4200 |
| 2023-09-30 | 成立至今 | -23.0500 | -1.2100 | -21.8400 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.8400 | 1.0000 | 0.8400 | 1.1800 | 0.6900 | 0.4900 |
| 2023-06-30 | 近三个月 | -5.2800 | -3.5800 | -1.7000 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.2800 | -3.5800 | -1.7000 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近六个月 | -9.8800 | 0.2200 | -10.1000 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | -9.8800 | 0.2200 | -10.1000 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 成立至今 | -10.0000 | 2.3600 | -12.3600 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 成立至今 | -10.0000 | 2.3600 | -12.3600 | 0.7500 | 0.6800 | 0.0700 |
| 2023-03-31 | 近三个月 | -4.8600 | 3.9300 | -8.7900 | 0.5600 | 0.6400 | -0.0800 |
| 2023-03-31 | 成立至今 | -4.9800 | 6.1600 | -11.1400 | 0.4400 | 0.7000 | -0.2600 |
