银河科技成长混合发起式A(022704)
2026-10-09
1.7516
0.0743%
| 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 | 52.4100 | 33.4000 | 19.0100 | 1.8900 | 1.5000 | 0.3900 |
| 2026-06-30 | 近三个月 | 52.4100 | 33.4000 | 19.0100 | 1.8900 | 1.5000 | 0.3900 |
| 2026-06-30 | 近六个月 | 45.1800 | 29.6100 | 15.5700 | 1.7900 | 1.3200 | 0.4700 |
| 2026-06-30 | 近六个月 | 45.1800 | 29.6100 | 15.5700 | 1.7900 | 1.3200 | 0.4700 |
| 2026-06-30 | 近一年 | 151.2100 | 66.2400 | 84.9700 | 2.1300 | 1.2900 | 0.8400 |
| 2026-06-30 | 近一年 | 151.2100 | 66.2400 | 84.9700 | 2.1300 | 1.2900 | 0.8400 |
| 2026-06-30 | 成立至今 | 132.7200 | 70.8400 | 61.8800 | 2.0400 | 1.2200 | 0.8200 |
| 2026-06-30 | 成立至今 | 132.7200 | 70.8400 | 61.8800 | 2.0400 | 1.2200 | 0.8200 |
| 2026-03-31 | 近三个月 | -4.7500 | -2.8400 | -1.9100 | 1.5900 | 1.0500 | 0.5400 |
| 2026-03-31 | 近六个月 | -1.5200 | -4.0800 | 2.5600 | 1.7500 | 1.1600 | 0.5900 |
| 2026-03-31 | 近一年 | 50.5100 | 27.3700 | 23.1400 | 2.1500 | 1.1900 | 0.9600 |
| 2026-03-31 | 成立至今 | 52.6900 | 28.0700 | 24.6200 | 2.0600 | 1.1500 | 0.9100 |
| 2025-12-31 | 近三个月 | 3.3900 | -1.2800 | 4.6700 | 1.8900 | 1.2600 | 0.6300 |
| 2025-12-31 | 近三个月 | 3.3900 | -1.2800 | 4.6700 | 1.8900 | 1.2600 | 0.6300 |
| 2025-12-31 | 近六个月 | 73.0400 | 28.2700 | 44.7700 | 2.4000 | 1.2600 | 1.1400 |
| 2025-12-31 | 近六个月 | 73.0400 | 28.2700 | 44.7700 | 2.4000 | 1.2600 | 1.1400 |
| 2025-12-31 | 近一年 | 60.3200 | 34.2600 | 26.0600 | 2.1600 | 1.1700 | 0.9900 |
| 2025-12-31 | 近一年 | 60.3200 | 34.2600 | 26.0600 | 2.1600 | 1.1700 | 0.9900 |
| 2025-12-31 | 成立至今 | 60.3000 | 31.8200 | 28.4800 | 2.1500 | 1.1700 | 0.9800 |
| 2025-12-31 | 成立至今 | 60.3000 | 31.8200 | 28.4800 | 2.1500 | 1.1700 | 0.9800 |
| 2025-09-30 | 近三个月 | 67.3600 | 29.9300 | 37.4300 | 2.7500 | 1.2300 | 1.5200 |
| 2025-09-30 | 近六个月 | 52.8200 | 32.8000 | 20.0200 | 2.4500 | 1.2000 | 1.2500 |
| 2025-09-30 | 成立至今 | 55.0400 | 33.5200 | 21.5200 | 2.2300 | 1.1400 | 1.0900 |
| 2025-06-30 | 近一个月 | 4.0400 | 5.4300 | -1.3900 | 1.2800 | 0.6300 | 0.6500 |
| 2025-06-30 | 近三个月 | -8.6800 | 2.2100 | -10.8900 | 1.9800 | 1.1500 | 0.8300 |
| 2025-06-30 | 近三个月 | -8.6800 | 2.2100 | -10.8900 | 1.9800 | 1.1500 | 0.8300 |
| 2025-06-30 | 近六个月 | -7.3500 | 4.6700 | -12.0200 | 1.8600 | 1.0700 | 0.7900 |
| 2025-06-30 | 近六个月 | -7.3500 | 4.6700 | -12.0200 | 1.8600 | 1.0700 | 0.7900 |
| 2025-06-30 | 成立至今 | -7.3600 | 2.7700 | -10.1300 | 1.8300 | 1.0700 | 0.7600 |
| 2025-06-30 | 成立至今 | -7.3600 | 2.7700 | -10.1300 | 1.8300 | 1.0700 | 0.7600 |
| 2025-03-31 | 近三个月 | 1.4600 | 2.4100 | -0.9500 | 1.7300 | 1.0000 | 0.7300 |
| 2025-03-31 | 成立至今 | 1.4500 | 0.5500 | 0.9000 | 1.6900 | 0.9900 | 0.7000 |
