银河景气行业混合A(016856)
2026-09-18
1.2669
3.4289%
| 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 | 54.6000 | 8.6500 | 45.9500 | 2.3200 | 1.0100 | 1.3100 |
| 2026-06-30 | 近三个月 | 54.6000 | 8.6500 | 45.9500 | 2.3200 | 1.0100 | 1.3100 |
| 2026-06-30 | 近六个月 | 55.2900 | 6.3600 | 48.9300 | 2.0500 | 0.9500 | 1.1000 |
| 2026-06-30 | 近六个月 | 55.2900 | 6.3600 | 48.9300 | 2.0500 | 0.9500 | 1.1000 |
| 2026-06-30 | 近一年 | 98.9600 | 21.4500 | 77.5100 | 1.9800 | 0.8500 | 1.1300 |
| 2026-06-30 | 近一年 | 98.9600 | 21.4500 | 77.5100 | 1.9800 | 0.8500 | 1.1300 |
| 2026-06-30 | 近三年 | 71.1300 | 27.6900 | 43.4400 | 1.8200 | 0.9100 | 0.9100 |
| 2026-06-30 | 近三年 | 71.1300 | 27.6900 | 43.4400 | 1.8200 | 0.9100 | 0.9100 |
| 2026-06-30 | 成立至今 | 53.1800 | 27.9800 | 25.2000 | 1.7000 | 0.8700 | 0.8300 |
| 2026-06-30 | 成立至今 | 53.1800 | 27.9800 | 25.2000 | 1.7000 | 0.8700 | 0.8300 |
| 2026-03-31 | 近三个月 | 0.4500 | -2.1100 | 2.5600 | 1.6600 | 0.8900 | 0.7700 |
| 2026-03-31 | 近六个月 | -6.9600 | -2.7600 | -4.2000 | 1.8400 | 0.8400 | 1.0000 |
| 2026-03-31 | 近一年 | 23.1400 | 13.4000 | 9.7400 | 1.7700 | 0.8500 | 0.9200 |
| 2026-03-31 | 近三年 | 4.7200 | 13.3200 | -8.6000 | 1.7200 | 0.8900 | 0.8300 |
| 2026-03-31 | 成立至今 | -0.9200 | 17.7900 | -18.7100 | 1.6300 | 0.8600 | 0.7700 |
| 2025-12-31 | 近三个月 | -7.3700 | -0.6600 | -6.7100 | 2.0100 | 0.8000 | 1.2100 |
| 2025-12-31 | 近三个月 | -7.3700 | -0.6600 | -6.7100 | 2.0100 | 0.8000 | 1.2100 |
| 2025-12-31 | 近六个月 | 28.1200 | 14.1900 | 13.9300 | 1.9100 | 0.7400 | 1.1700 |
| 2025-12-31 | 近六个月 | 28.1200 | 14.1900 | 13.9300 | 1.9100 | 0.7400 | 1.1700 |
| 2025-12-31 | 近一年 | 20.7200 | 16.9300 | 3.7900 | 1.7300 | 0.8300 | 0.9000 |
| 2025-12-31 | 近一年 | 20.7200 | 16.9300 | 3.7900 | 1.7300 | 0.8300 | 0.9000 |
| 2025-12-31 | 近三年 | -1.3200 | 20.3100 | -21.6300 | 1.6600 | 0.8700 | 0.7900 |
| 2025-12-31 | 近三年 | -1.3200 | 20.3100 | -21.6300 | 1.6600 | 0.8700 | 0.7900 |
| 2025-12-31 | 成立至今 | -1.3600 | 20.3300 | -21.6900 | 1.6300 | 0.8600 | 0.7700 |
| 2025-12-31 | 成立至今 | -1.3600 | 20.3300 | -21.6900 | 1.6300 | 0.8600 | 0.7700 |
| 2025-09-30 | 近三个月 | 38.3200 | 14.9500 | 23.3700 | 1.7800 | 0.6700 | 1.1100 |
| 2025-09-30 | 近六个月 | 32.3500 | 16.6100 | 15.7400 | 1.6900 | 0.8500 | 0.8400 |
| 2025-09-30 | 近一年 | 30.0900 | 16.9700 | 13.1200 | 1.9200 | 0.9800 | 0.9400 |
| 2025-09-30 | 成立至今 | 6.4900 | 21.1300 | -14.6400 | 1.6000 | 0.8700 | 0.7300 |
| 2025-06-30 | 近一个月 | 3.1500 | 2.4700 | 0.6800 | 1.1100 | 0.5100 | 0.6000 |
| 2025-06-30 | 近三个月 | -4.3100 | 1.4500 | -5.7600 | 1.5500 | 1.0100 | 0.5400 |
| 2025-06-30 | 近三个月 | -4.3100 | 1.4500 | -5.7600 | 1.5500 | 1.0100 | 0.5400 |
| 2025-06-30 | 近六个月 | -5.7800 | 2.4000 | -8.1800 | 1.5200 | 0.9100 | 0.6100 |
| 2025-06-30 | 近六个月 | -5.7800 | 2.4000 | -8.1800 | 1.5200 | 0.9100 | 0.6100 |
| 2025-06-30 | 近一年 | 14.4200 | 14.6300 | -0.2100 | 2.0200 | 1.1200 | 0.9000 |
| 2025-06-30 | 近一年 | 14.4200 | 14.6300 | -0.2100 | 2.0200 | 1.1200 | 0.9000 |
| 2025-06-30 | 成立至今 | -23.0100 | 5.3800 | -28.3900 | 1.5700 | 0.8800 | 0.6900 |
| 2025-06-30 | 成立至今 | -23.0100 | 5.3800 | -28.3900 | 1.5700 | 0.8800 | 0.6900 |
| 2025-03-31 | 近三个月 | -1.5300 | 0.9400 | -2.4700 | 1.5000 | 0.8000 | 0.7000 |
| 2025-03-31 | 近六个月 | -1.7100 | 0.3100 | -2.0200 | 2.1400 | 1.0900 | 1.0500 |
| 2025-03-31 | 近一年 | 13.9000 | 11.5500 | 2.3500 | 1.9900 | 1.0500 | 0.9400 |
| 2025-03-31 | 成立至今 | -19.5400 | 3.8700 | -23.4100 | 1.5700 | 0.8700 | 0.7000 |
| 2024-12-31 | 近三个月 | -0.1800 | -0.6300 | 0.4500 | 2.6200 | 1.3200 | 1.3000 |
| 2024-12-31 | 近三个月 | -0.1800 | -0.6300 | 0.4500 | 2.6200 | 1.3200 | 1.3000 |
| 2024-12-31 | 近六个月 | 21.4300 | 11.9400 | 9.4900 | 2.4000 | 1.2900 | 1.1100 |
| 2024-12-31 | 近六个月 | 21.4300 | 11.9400 | 9.4900 | 2.4000 | 1.2900 | 1.1100 |
| 2024-12-31 | 近一年 | 9.3700 | 11.9400 | -2.5700 | 2.0700 | 1.0800 | 0.9900 |
| 2024-12-31 | 近一年 | 9.3700 | 11.9400 | -2.5700 | 2.0700 | 1.0800 | 0.9900 |
| 2024-12-31 | 成立至今 | -18.2900 | 2.9000 | -21.1900 | 1.5800 | 0.8800 | 0.7000 |
| 2024-12-31 | 成立至今 | -18.2900 | 2.9000 | -21.1900 | 1.5800 | 0.8800 | 0.7000 |
| 2024-09-30 | 近三个月 | 21.6500 | 12.6500 | 9.0000 | 2.1900 | 1.2600 | 0.9300 |
| 2024-09-30 | 近六个月 | 15.8800 | 11.2100 | 4.6700 | 1.8300 | 1.0100 | 0.8200 |
| 2024-09-30 | 近一年 | 7.1300 | 7.0600 | 0.0700 | 1.7000 | 0.9100 | 0.7900 |
| 2024-09-30 | 成立至今 | -18.1400 | 3.5500 | -21.6900 | 1.3900 | 0.8000 | 0.5900 |
| 2024-06-30 | 近一个月 | -3.0300 | -3.0200 | -0.0100 | 1.0800 | 0.4200 | 0.6600 |
| 2024-06-30 | 近三个月 | -4.7400 | -1.2800 | -3.4600 | 1.3500 | 0.6400 | 0.7100 |
| 2024-06-30 | 近三个月 | -4.7400 | -1.2800 | -3.4600 | 1.3500 | 0.6400 | 0.7100 |
| 2024-06-30 | 近六个月 | -9.9300 | 0.0000 | -9.9300 | 1.6300 | 0.8000 | 0.8300 |
| 2024-06-30 | 近六个月 | -9.9300 | 0.0000 | -9.9300 | 1.6300 | 0.8000 | 0.8300 |
| 2024-06-30 | 近一年 | -24.8200 | -8.2800 | -16.5400 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近一年 | -24.8200 | -8.2800 | -16.5400 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 成立至今 | -32.7100 | -8.0700 | -24.6400 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 成立至今 | -32.7100 | -8.0700 | -24.6400 | 1.2000 | 0.7000 | 0.5000 |
| 2024-03-31 | 近三个月 | -5.4500 | 1.3000 | -6.7500 | 1.9000 | 0.9400 | 0.9600 |
| 2024-03-31 | 近六个月 | -7.5500 | -3.7300 | -3.8200 | 1.5400 | 0.8000 | 0.7400 |
| 2024-03-31 | 近一年 | -25.3400 | -10.4100 | -14.9300 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 成立至今 | -29.3600 | -6.8800 | -22.4800 | 1.1800 | 0.7100 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.2200 | -4.9700 | 2.7500 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | -2.2200 | -4.9700 | 2.7500 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | -16.5300 | -8.2800 | -8.2500 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近六个月 | -16.5300 | -8.2800 | -8.2500 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近一年 | -25.2600 | -8.0800 | -17.1800 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近一年 | -25.2600 | -8.0800 | -17.1800 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.2900 | -8.0800 | -17.2100 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 成立至今 | -25.2900 | -8.0800 | -17.2100 | 0.9500 | 0.6500 | 0.3000 |
| 2023-09-30 | 近三个月 | -14.6400 | -3.4900 | -11.1500 | 1.1100 | 0.7000 | 0.4100 |
| 2023-09-30 | 近六个月 | -19.2400 | -6.9400 | -12.3000 | 1.1100 | 0.6700 | 0.4400 |
| 2023-09-30 | 成立至今 | -23.5900 | -3.2700 | -20.3200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.9400 | 1.0000 | 0.9400 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | -5.3900 | -3.5800 | -1.8100 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.3900 | -3.5800 | -1.8100 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近六个月 | -10.4500 | 0.2200 | -10.6700 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | -10.4500 | 0.2200 | -10.6700 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 成立至今 | -10.4900 | 0.2300 | -10.7200 | 0.7900 | 0.6300 | 0.1600 |
| 2023-06-30 | 成立至今 | -10.4900 | 0.2300 | -10.7200 | 0.7900 | 0.6300 | 0.1600 |
| 2023-03-31 | 近三个月 | -5.3500 | 3.9300 | -9.2800 | 0.5400 | 0.6400 | -0.1000 |
| 2023-03-31 | 成立至今 | -5.3900 | 3.9400 | -9.3300 | 0.4500 | 0.6300 | -0.1800 |
