银河主题混合C(018888)
2025-07-16
3.8404
-0.2416%
| 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 | -3.5200 | -0.8300 | -2.6900 | 1.1100 | 0.7000 | 0.4100 |
| 2025-03-31 | 近六个月 | -9.8100 | -1.5700 | -8.2400 | 1.5800 | 1.0500 | 0.5300 |
| 2025-03-31 | 近一年 | -4.5800 | 9.3700 | -13.9500 | 1.4900 | 0.9900 | 0.5000 |
| 2025-03-31 | 成立至今 | -24.7100 | 0.2700 | -24.9800 | 1.3100 | 0.8800 | 0.4300 |
| 2024-12-31 | 近三个月 | -6.5200 | -0.7400 | -5.7800 | 1.9300 | 1.3000 | 0.6300 |
| 2024-12-31 | 近三个月 | -6.5200 | -0.7400 | -5.7800 | 1.9300 | 1.3000 | 0.6300 |
| 2024-12-31 | 近六个月 | 4.3100 | 11.5200 | -7.2100 | 1.8100 | 1.2400 | 0.5700 |
| 2024-12-31 | 近六个月 | 4.3100 | 11.5200 | -7.2100 | 1.8100 | 1.2400 | 0.5700 |
| 2024-12-31 | 近一年 | -5.6600 | 13.4600 | -19.1200 | 1.5300 | 1.0000 | 0.5300 |
| 2024-12-31 | 近一年 | -5.6600 | 13.4600 | -19.1200 | 1.5300 | 1.0000 | 0.5300 |
| 2024-12-31 | 成立至今 | -21.9600 | 1.1000 | -23.0600 | 1.3500 | 0.9000 | 0.4500 |
| 2024-12-31 | 成立至今 | -21.9600 | 1.1000 | -23.0600 | 1.3500 | 0.9000 | 0.4500 |
| 2024-09-30 | 近三个月 | 11.5900 | 12.3600 | -0.7700 | 1.7000 | 1.1800 | 0.5200 |
| 2024-09-30 | 近六个月 | 5.8000 | 11.1100 | -5.3100 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近一年 | -7.3500 | 8.5000 | -15.8500 | 1.2400 | 0.8200 | 0.4200 |
| 2024-09-30 | 成立至今 | -16.5200 | 1.8600 | -18.3800 | 1.1900 | 0.8000 | 0.3900 |
| 2024-06-30 | 近一个月 | -5.1600 | -2.3200 | -2.8400 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.1900 | -1.1100 | -4.0800 | 0.9800 | 0.5600 | 0.4200 |
| 2024-06-30 | 近三个月 | -5.1900 | -1.1100 | -4.0800 | 0.9800 | 0.5600 | 0.4200 |
| 2024-06-30 | 近六个月 | -9.5600 | 1.7400 | -11.3000 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | -9.5600 | 1.7400 | -11.3000 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 成立至今 | -25.1900 | -9.3400 | -15.8500 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 成立至今 | -25.1900 | -9.3400 | -15.8500 | 0.9900 | 0.6400 | 0.3500 |
| 2024-03-31 | 近三个月 | -4.6100 | 2.8800 | -7.4900 | 1.3200 | 0.7700 | 0.5500 |
| 2024-03-31 | 近六个月 | -12.4300 | -2.3500 | -10.0800 | 1.0600 | 0.6800 | 0.3800 |
| 2024-03-31 | 成立至今 | -21.1000 | -8.3300 | -12.7700 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近三个月 | -8.1900 | -5.0800 | -3.1100 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近三个月 | -8.1900 | -5.0800 | -3.1100 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 成立至今 | -17.2800 | -10.8900 | -6.3900 | 0.7600 | 0.6000 | 0.1600 |
| 2023-12-31 | 成立至今 | -17.2800 | -10.8900 | -6.3900 | 0.7600 | 0.6000 | 0.1600 |
| 2023-09-30 | 成立至今 | -9.9000 | -6.1200 | -3.7800 | 0.8000 | 0.6300 | 0.1700 |
