银河研究精选混合C(017759)
2025-12-24
1.9419
0.8255%
| 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 |
| 2025-09-30 | 近三个月 | 36.2200 | 8.0500 | 28.1700 | 1.6700 | 0.4100 | 1.2600 |
| 2025-09-30 | 近六个月 | 30.2400 | 9.8900 | 20.3500 | 1.5900 | 0.4600 | 1.1300 |
| 2025-09-30 | 近一年 | 29.4800 | 9.6200 | 19.8600 | 1.8300 | 0.5900 | 1.2400 |
| 2025-09-30 | 成立至今 | 1.3300 | 14.4300 | -13.1000 | 1.6000 | 0.5300 | 1.0700 |
| 2025-06-30 | 近一个月 | 2.7900 | 1.5500 | 1.2400 | 1.0600 | 0.2800 | 0.7800 |
| 2025-06-30 | 近三个月 | -4.3900 | 1.7100 | -6.1000 | 1.4700 | 0.5100 | 0.9600 |
| 2025-06-30 | 近三个月 | -4.3900 | 1.7100 | -6.1000 | 1.4700 | 0.5100 | 0.9600 |
| 2025-06-30 | 近六个月 | -5.9300 | 0.7600 | -6.6900 | 1.4400 | 0.4800 | 0.9600 |
| 2025-06-30 | 近六个月 | -5.9300 | 0.7600 | -6.6900 | 1.4400 | 0.4800 | 0.9600 |
| 2025-06-30 | 近一年 | 14.5500 | 10.2100 | 4.3400 | 1.9300 | 0.6700 | 1.2600 |
| 2025-06-30 | 近一年 | 14.5500 | 10.2100 | 4.3400 | 1.9300 | 0.6700 | 1.2600 |
| 2025-06-30 | 成立至今 | -25.6200 | 5.9100 | -31.5300 | 1.5800 | 0.5400 | 1.0400 |
| 2025-06-30 | 成立至今 | -25.6200 | 5.9100 | -31.5300 | 1.5800 | 0.5400 | 1.0400 |
| 2025-03-31 | 近三个月 | -1.6100 | -0.9400 | -0.6700 | 1.4300 | 0.4500 | 0.9800 |
| 2025-03-31 | 近六个月 | -0.5800 | -0.2500 | -0.3300 | 2.0600 | 0.6900 | 1.3700 |
| 2025-03-31 | 近一年 | 14.6700 | 8.2700 | 6.4000 | 1.9000 | 0.6500 | 1.2500 |
| 2025-03-31 | 成立至今 | -22.2000 | 4.1300 | -26.3300 | 1.6000 | 0.5500 | 1.0500 |
| 2024-12-31 | 近三个月 | 1.0400 | 0.6900 | 0.3500 | 2.5200 | 0.8700 | 1.6500 |
| 2024-12-31 | 近三个月 | 1.0400 | 0.6900 | 0.3500 | 2.5200 | 0.8700 | 1.6500 |
| 2024-12-31 | 近六个月 | 21.7700 | 9.3800 | 12.3900 | 2.3000 | 0.8100 | 1.4900 |
| 2024-12-31 | 近六个月 | 21.7700 | 9.3800 | 12.3900 | 2.3000 | 0.8100 | 1.4900 |
| 2024-12-31 | 近一年 | 11.5000 | 12.3500 | -0.8500 | 1.9600 | 0.6600 | 1.3000 |
| 2024-12-31 | 近一年 | 11.5000 | 12.3500 | -0.8500 | 1.9600 | 0.6600 | 1.3000 |
| 2024-12-31 | 成立至今 | -20.9300 | 5.1100 | -26.0400 | 1.6200 | 0.5600 | 1.0600 |
| 2024-12-31 | 成立至今 | -20.9300 | 5.1100 | -26.0400 | 1.6200 | 0.5600 | 1.0600 |
| 2024-09-30 | 近三个月 | 20.5200 | 8.6300 | 11.8900 | 2.0800 | 0.7600 | 1.3200 |
| 2024-09-30 | 近六个月 | 15.3400 | 8.5400 | 6.8000 | 1.7300 | 0.6100 | 1.1200 |
| 2024-09-30 | 近一年 | 6.3800 | 8.4200 | -2.0400 | 1.5900 | 0.5400 | 1.0500 |
| 2024-09-30 | 成立至今 | -21.7400 | 4.3900 | -26.1300 | 1.4400 | 0.4900 | 0.9500 |
| 2024-06-30 | 近一个月 | -2.7000 | -1.1700 | -1.5300 | 1.0100 | 0.2400 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.2900 | -0.0800 | -4.2100 | 1.2600 | 0.3600 | 0.9000 |
| 2024-06-30 | 近三个月 | -4.2900 | -0.0800 | -4.2100 | 1.2600 | 0.3600 | 0.9000 |
| 2024-06-30 | 近六个月 | -8.4400 | 2.7100 | -11.1500 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近六个月 | -8.4400 | 2.7100 | -11.1500 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近一年 | -23.5200 | -1.7700 | -21.7500 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近一年 | -23.5200 | -1.7700 | -21.7500 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 成立至今 | -35.0600 | -3.9100 | -31.1500 | 1.2800 | 0.4200 | 0.8600 |
| 2024-06-30 | 成立至今 | -35.0600 | -3.9100 | -31.1500 | 1.2800 | 0.4200 | 0.8600 |
| 2024-03-31 | 近三个月 | -4.3300 | 2.8000 | -7.1300 | 1.7600 | 0.5100 | 1.2500 |
| 2024-03-31 | 近六个月 | -7.7700 | -0.1000 | -7.6700 | 1.4400 | 0.4500 | 0.9900 |
| 2024-03-31 | 近一年 | -24.9500 | -3.2500 | -21.7000 | 1.3000 | 0.4400 | 0.8600 |
| 2024-03-31 | 成立至今 | -32.1500 | -3.8200 | -28.3300 | 1.2800 | 0.4400 | 0.8400 |
| 2023-12-31 | 近三个月 | -3.6000 | -2.8300 | -0.7700 | 1.0500 | 0.4000 | 0.6500 |
| 2023-12-31 | 近三个月 | -3.6000 | -2.8300 | -0.7700 | 1.0500 | 0.4000 | 0.6500 |
| 2023-12-31 | 近六个月 | -16.4700 | -4.3600 | -12.1100 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.4700 | -4.3600 | -12.1100 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 成立至今 | -29.0800 | -6.4400 | -22.6400 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 成立至今 | -29.0800 | -6.4400 | -22.6400 | 1.1300 | 0.4200 | 0.7100 |
| 2023-09-30 | 近三个月 | -13.3500 | -1.5800 | -11.7700 | 1.0600 | 0.4400 | 0.6200 |
| 2023-09-30 | 近六个月 | -18.6300 | -3.1500 | -15.4800 | 1.1500 | 0.4300 | 0.7200 |
| 2023-09-30 | 成立至今 | -26.4300 | -3.7200 | -22.7100 | 1.1600 | 0.4200 | 0.7400 |
| 2023-06-30 | 近一个月 | 2.4600 | 0.8700 | 1.5900 | 1.2200 | 0.4300 | 0.7900 |
| 2023-06-30 | 近三个月 | -6.0900 | -1.6000 | -4.4900 | 1.2500 | 0.4100 | 0.8400 |
| 2023-06-30 | 近三个月 | -6.0900 | -1.6000 | -4.4900 | 1.2500 | 0.4100 | 0.8400 |
| 2023-06-30 | 成立至今 | -15.1000 | -2.1800 | -12.9200 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 成立至今 | -15.1000 | -2.1800 | -12.9200 | 1.2200 | 0.4100 | 0.8100 |
| 2023-03-31 | 成立至今 | -9.5900 | -0.5900 | -9.0000 | 1.1800 | 0.4200 | 0.7600 |
