银河新动能混合C(017757)
2025-05-30
1.4733
-1.1871%
| 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 |
| 2025-03-31 | 近三个月 | 1.0600 | 1.4000 | -0.3400 | 1.4900 | 1.1100 | 0.3800 |
| 2025-03-31 | 近六个月 | 2.3300 | 0.7000 | 1.6300 | 1.9600 | 1.6300 | 0.3300 |
| 2025-03-31 | 近一年 | 16.5500 | 11.9900 | 4.5600 | 1.8400 | 1.4800 | 0.3600 |
| 2025-03-31 | 成立至今 | -10.9100 | -17.5300 | 6.6200 | 1.5700 | 1.2300 | 0.3400 |
| 2024-12-31 | 近三个月 | 1.2600 | -0.7000 | 1.9600 | 2.3300 | 2.0000 | 0.3300 |
| 2024-12-31 | 近三个月 | 1.2600 | -0.7000 | 1.9600 | 2.3300 | 2.0000 | 0.3300 |
| 2024-12-31 | 近六个月 | 19.5800 | 15.6500 | 3.9300 | 2.2200 | 1.8300 | 0.3900 |
| 2024-12-31 | 近六个月 | 19.5800 | 15.6500 | 3.9300 | 2.2200 | 1.8300 | 0.3900 |
| 2024-12-31 | 近一年 | 13.7200 | 8.0600 | 5.6600 | 1.8900 | 1.5100 | 0.3800 |
| 2024-12-31 | 近一年 | 13.7200 | 8.0600 | 5.6600 | 1.8900 | 1.5100 | 0.3800 |
| 2024-12-31 | 成立至今 | -11.8400 | -18.6700 | 6.8300 | 1.5800 | 1.2500 | 0.3300 |
| 2024-12-31 | 成立至今 | -11.8400 | -18.6700 | 6.8300 | 1.5800 | 1.2500 | 0.3300 |
| 2024-09-30 | 近三个月 | 18.0900 | 16.4600 | 1.6300 | 2.1100 | 1.6500 | 0.4600 |
| 2024-09-30 | 近六个月 | 13.9000 | 11.2100 | 2.6900 | 1.7300 | 1.3400 | 0.3900 |
| 2024-09-30 | 近一年 | 7.8100 | 1.6500 | 6.1600 | 1.6000 | 1.2300 | 0.3700 |
| 2024-09-30 | 成立至今 | -12.9400 | -18.1000 | 5.1600 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 近一个月 | -0.9800 | -2.9200 | 1.9400 | 0.9700 | 0.6800 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.5500 | -4.5100 | 0.9600 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.5500 | -4.5100 | 0.9600 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近六个月 | -4.9000 | -6.5600 | 1.6600 | 1.4900 | 1.0900 | 0.4000 |
| 2024-06-30 | 近六个月 | -4.9000 | -6.5600 | 1.6600 | 1.4900 | 1.0900 | 0.4000 |
| 2024-06-30 | 近一年 | -22.4900 | -20.1800 | -2.3100 | 1.3100 | 0.9800 | 0.3300 |
| 2024-06-30 | 近一年 | -22.4900 | -20.1800 | -2.3100 | 1.3100 | 0.9800 | 0.3300 |
| 2024-06-30 | 成立至今 | -26.2800 | -29.6800 | 3.4000 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 成立至今 | -26.2800 | -29.6800 | 3.4000 | 1.2700 | 0.9500 | 0.3200 |
| 2024-03-31 | 近三个月 | -1.4000 | -2.1500 | 0.7500 | 1.7500 | 1.2800 | 0.4700 |
| 2024-03-31 | 近六个月 | -5.3400 | -8.6000 | 3.2600 | 1.4600 | 1.1100 | 0.3500 |
| 2024-03-31 | 近一年 | -20.7700 | -22.2400 | 1.4700 | 1.3100 | 0.9900 | 0.3200 |
| 2024-03-31 | 成立至今 | -23.5600 | -26.3600 | 2.8000 | 1.2900 | 0.9600 | 0.3300 |
| 2023-12-31 | 近三个月 | -4.0000 | -6.5900 | 2.5900 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.0000 | -6.5900 | 2.5900 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 近六个月 | -18.4900 | -14.5800 | -3.9100 | 1.1100 | 0.8700 | 0.2400 |
| 2023-12-31 | 近六个月 | -18.4900 | -14.5800 | -3.9100 | 1.1100 | 0.8700 | 0.2400 |
| 2023-12-31 | 成立至今 | -22.4800 | -24.7400 | 2.2600 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 成立至今 | -22.4800 | -24.7400 | 2.2600 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 近三个月 | -15.1000 | -8.5500 | -6.5500 | 1.1100 | 0.8400 | 0.2700 |
| 2023-09-30 | 近六个月 | -16.3000 | -14.9300 | -1.3700 | 1.1500 | 0.8700 | 0.2800 |
| 2023-09-30 | 成立至今 | -19.2500 | -19.4300 | 0.1800 | 1.1500 | 0.8400 | 0.3100 |
| 2023-06-30 | 近一个月 | 4.6100 | 1.3300 | 3.2800 | 1.1900 | 1.0200 | 0.1700 |
| 2023-06-30 | 近三个月 | -1.4200 | -6.9700 | 5.5500 | 1.1900 | 0.9200 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.4200 | -6.9700 | 5.5500 | 1.1900 | 0.9200 | 0.2700 |
| 2023-06-30 | 成立至今 | -4.8900 | -11.9000 | 7.0100 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 成立至今 | -4.8900 | -11.9000 | 7.0100 | 1.1800 | 0.8500 | 0.3300 |
| 2023-03-31 | 成立至今 | -3.5200 | -5.2900 | 1.7700 | 1.1800 | 0.7300 | 0.4500 |
