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银河ESG主题混合发起式C(021477)

2025-07-23     1.17260.5229%
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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
2025-06-30近三个月2.26000.69001.57001.74000.85000.8900
2025-06-30近六个月7.95001.32006.63001.61000.78000.8300
2025-06-30近一年13.210012.04001.17001.49000.99000.5000
2025-06-30成立至今12.680010.53002.15001.46000.97000.4900
2025-03-31近三个月5.57000.62004.95001.47000.71000.7600
2025-03-31近六个月-0.0900-0.17000.08001.57000.99000.5800
2025-03-31成立至今10.19009.77000.42001.37001.01000.3600
2024-12-31近三个月-5.3600-0.7900-4.57001.66001.20000.4600
2024-12-31近三个月-5.3600-0.7900-4.57001.66001.20000.4600
2024-12-31近六个月4.870010.5800-5.71001.38001.15000.2300
2024-12-31近六个月4.870010.5800-5.71001.38001.15000.2300
2024-12-31成立至今4.38009.0900-4.71001.33001.11000.2200
2024-12-31成立至今4.38009.0900-4.71001.33001.11000.2200
2024-09-30近三个月10.810011.4600-0.65001.05001.1000-0.0500
2024-09-30成立至今10.29009.95000.34000.98001.0400-0.0600