银河价值成长混合A(016340)
2026-10-13
1.3634
0.6794%
| 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 |
| 2026-06-30 | 近三个月 | -4.0200 | 8.6500 | -12.6700 | 2.2200 | 1.0100 | 1.2100 |
| 2026-06-30 | 近三个月 | -4.0200 | 8.6500 | -12.6700 | 2.2200 | 1.0100 | 1.2100 |
| 2026-06-30 | 近六个月 | 3.1600 | 6.3600 | -3.2000 | 2.3500 | 0.9500 | 1.4000 |
| 2026-06-30 | 近六个月 | 3.1600 | 6.3600 | -3.2000 | 2.3500 | 0.9500 | 1.4000 |
| 2026-06-30 | 近一年 | 68.5700 | 21.4500 | 47.1200 | 2.1000 | 0.8500 | 1.2500 |
| 2026-06-30 | 近一年 | 68.5700 | 21.4500 | 47.1200 | 2.1000 | 0.8500 | 1.2500 |
| 2026-06-30 | 近三年 | 53.4800 | 27.6900 | 25.7900 | 1.6300 | 0.9100 | 0.7200 |
| 2026-06-30 | 近三年 | 53.4800 | 27.6900 | 25.7900 | 1.6300 | 0.9100 | 0.7200 |
| 2026-06-30 | 成立至今 | 38.1300 | 30.7100 | 7.4200 | 1.5100 | 0.8800 | 0.6300 |
| 2026-06-30 | 成立至今 | 38.1300 | 30.7100 | 7.4200 | 1.5100 | 0.8800 | 0.6300 |
| 2026-03-31 | 近三个月 | 7.4800 | -2.1100 | 9.5900 | 2.4900 | 0.8900 | 1.6000 |
| 2026-03-31 | 近六个月 | 29.5300 | -2.7600 | 32.2900 | 2.3100 | 0.8400 | 1.4700 |
| 2026-03-31 | 近一年 | 85.1500 | 13.4000 | 71.7500 | 1.9200 | 0.8500 | 1.0700 |
| 2026-03-31 | 近三年 | 51.4600 | 13.3200 | 38.1400 | 1.5300 | 0.8900 | 0.6400 |
| 2026-03-31 | 成立至今 | 43.9200 | 20.3000 | 23.6200 | 1.4500 | 0.8700 | 0.5800 |
| 2025-12-31 | 近三个月 | 20.5100 | -0.6600 | 21.1700 | 2.1300 | 0.8000 | 1.3300 |
| 2025-12-31 | 近三个月 | 20.5100 | -0.6600 | 21.1700 | 2.1300 | 0.8000 | 1.3300 |
| 2025-12-31 | 近六个月 | 63.4100 | 14.1900 | 49.2200 | 1.8300 | 0.7400 | 1.0900 |
| 2025-12-31 | 近六个月 | 63.4100 | 14.1900 | 49.2200 | 1.8300 | 0.7400 | 1.0900 |
| 2025-12-31 | 近一年 | 85.6400 | 16.9300 | 68.7100 | 1.5600 | 0.8300 | 0.7300 |
| 2025-12-31 | 近一年 | 85.6400 | 16.9300 | 68.7100 | 1.5600 | 0.8300 | 0.7300 |
| 2025-12-31 | 近三年 | 34.0700 | 20.3100 | 13.7600 | 1.3700 | 0.8700 | 0.5000 |
| 2025-12-31 | 近三年 | 34.0700 | 20.3100 | 13.7600 | 1.3700 | 0.8700 | 0.5000 |
| 2025-12-31 | 成立至今 | 33.9000 | 22.8900 | 11.0100 | 1.3400 | 0.8600 | 0.4800 |
| 2025-12-31 | 成立至今 | 33.9000 | 22.8900 | 11.0100 | 1.3400 | 0.8600 | 0.4800 |
| 2025-09-30 | 近三个月 | 35.6000 | 14.9500 | 20.6500 | 1.5100 | 0.6700 | 0.8400 |
| 2025-09-30 | 近六个月 | 42.9400 | 16.6100 | 26.3300 | 1.4900 | 0.8500 | 0.6400 |
| 2025-09-30 | 近一年 | 37.9200 | 16.9700 | 20.9500 | 1.4100 | 0.9800 | 0.4300 |
| 2025-09-30 | 成立至今 | 11.1100 | 23.7100 | -12.6000 | 1.2500 | 0.8700 | 0.3800 |
| 2025-06-30 | 近一个月 | 6.7500 | 2.4700 | 4.2800 | 0.6700 | 0.5100 | 0.1600 |
| 2025-06-30 | 近三个月 | 5.4200 | 1.4500 | 3.9700 | 1.4500 | 1.0100 | 0.4400 |
| 2025-06-30 | 近三个月 | 5.4200 | 1.4500 | 3.9700 | 1.4500 | 1.0100 | 0.4400 |
| 2025-06-30 | 近六个月 | 13.6000 | 2.4000 | 11.2000 | 1.2100 | 0.9100 | 0.3000 |
| 2025-06-30 | 近六个月 | 13.6000 | 2.4000 | 11.2000 | 1.2100 | 0.9100 | 0.3000 |
| 2025-06-30 | 近一年 | 9.7900 | 14.6300 | -4.8400 | 1.4500 | 1.1200 | 0.3300 |
| 2025-06-30 | 近一年 | 9.7900 | 14.6300 | -4.8400 | 1.4500 | 1.1200 | 0.3300 |
| 2025-06-30 | 成立至今 | -18.0600 | 7.6200 | -25.6800 | 1.2100 | 0.8900 | 0.3200 |
| 2025-06-30 | 成立至今 | -18.0600 | 7.6200 | -25.6800 | 1.2100 | 0.8900 | 0.3200 |
| 2025-03-31 | 近三个月 | 7.7600 | 0.9400 | 6.8200 | 0.9000 | 0.8000 | 0.1000 |
| 2025-03-31 | 近六个月 | -3.5100 | 0.3100 | -3.8200 | 1.3200 | 1.0900 | 0.2300 |
| 2025-03-31 | 近一年 | 4.1100 | 11.5500 | -7.4400 | 1.3900 | 1.0500 | 0.3400 |
| 2025-03-31 | 成立至今 | -22.2700 | 6.0900 | -28.3600 | 1.1800 | 0.8700 | 0.3100 |
| 2024-12-31 | 近三个月 | -10.4600 | -0.6300 | -9.8300 | 1.6100 | 1.3200 | 0.2900 |
| 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 | 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 |
| 2024-12-31 | 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 |
