银河科技成长混合发起式C(022705)
2026-09-30
1.7883
-1.3841%
| 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 | 52.1800 | 33.4000 | 18.7800 | 1.8900 | 1.5000 | 0.3900 |
| 2026-06-30 | 近三个月 | 52.1800 | 33.4000 | 18.7800 | 1.8900 | 1.5000 | 0.3900 |
| 2026-06-30 | 近六个月 | 44.7400 | 29.6100 | 15.1300 | 1.7900 | 1.3200 | 0.4700 |
| 2026-06-30 | 近六个月 | 44.7400 | 29.6100 | 15.1300 | 1.7900 | 1.3200 | 0.4700 |
| 2026-06-30 | 近一年 | 149.7100 | 66.2400 | 83.4700 | 2.1300 | 1.2900 | 0.8400 |
| 2026-06-30 | 近一年 | 149.7100 | 66.2400 | 83.4700 | 2.1300 | 1.2900 | 0.8400 |
| 2026-06-30 | 成立至今 | 130.6300 | 70.8400 | 59.7900 | 2.0400 | 1.2200 | 0.8200 |
| 2026-06-30 | 成立至今 | 130.6300 | 70.8400 | 59.7900 | 2.0400 | 1.2200 | 0.8200 |
| 2026-03-31 | 近三个月 | -4.8900 | -2.8400 | -2.0500 | 1.6000 | 1.0500 | 0.5500 |
| 2026-03-31 | 近六个月 | -1.8100 | -4.0800 | 2.2700 | 1.7500 | 1.1600 | 0.5900 |
| 2026-03-31 | 近一年 | 49.6200 | 27.3700 | 22.2500 | 2.1500 | 1.1900 | 0.9600 |
| 2026-03-31 | 成立至今 | 51.5500 | 28.0700 | 23.4800 | 2.0600 | 1.1500 | 0.9100 |
| 2025-12-31 | 近三个月 | 3.2400 | -1.2800 | 4.5200 | 1.8900 | 1.2600 | 0.6300 |
| 2025-12-31 | 近三个月 | 3.2400 | -1.2800 | 4.5200 | 1.8900 | 1.2600 | 0.6300 |
| 2025-12-31 | 近六个月 | 72.5200 | 28.2700 | 44.2500 | 2.4000 | 1.2600 | 1.1400 |
| 2025-12-31 | 近六个月 | 72.5200 | 28.2700 | 44.2500 | 2.4000 | 1.2600 | 1.1400 |
| 2025-12-31 | 近一年 | 59.3600 | 34.2600 | 25.1000 | 2.1600 | 1.1700 | 0.9900 |
| 2025-12-31 | 近一年 | 59.3600 | 34.2600 | 25.1000 | 2.1600 | 1.1700 | 0.9900 |
| 2025-12-31 | 成立至今 | 59.3400 | 31.8200 | 27.5200 | 2.1500 | 1.1700 | 0.9800 |
| 2025-12-31 | 成立至今 | 59.3400 | 31.8200 | 27.5200 | 2.1500 | 1.1700 | 0.9800 |
| 2025-09-30 | 近三个月 | 67.1100 | 29.9300 | 37.1800 | 2.7500 | 1.2300 | 1.5200 |
| 2025-09-30 | 近六个月 | 52.3700 | 32.8000 | 19.5700 | 2.4500 | 1.2000 | 1.2500 |
| 2025-09-30 | 成立至今 | 54.3400 | 33.5200 | 20.8200 | 2.2300 | 1.1400 | 1.0900 |
| 2025-06-30 | 近一个月 | 3.9900 | 5.4300 | -1.4400 | 1.2800 | 0.6300 | 0.6500 |
| 2025-06-30 | 近三个月 | -8.8200 | 2.2100 | -11.0300 | 1.9800 | 1.1500 | 0.8300 |
| 2025-06-30 | 近三个月 | -8.8200 | 2.2100 | -11.0300 | 1.9800 | 1.1500 | 0.8300 |
| 2025-06-30 | 近六个月 | -7.6300 | 4.6700 | -12.3000 | 1.8600 | 1.0700 | 0.7900 |
| 2025-06-30 | 近六个月 | -7.6300 | 4.6700 | -12.3000 | 1.8600 | 1.0700 | 0.7900 |
| 2025-06-30 | 成立至今 | -7.6400 | 2.7700 | -10.4100 | 1.8300 | 1.0700 | 0.7600 |
| 2025-06-30 | 成立至今 | -7.6400 | 2.7700 | -10.4100 | 1.8300 | 1.0700 | 0.7600 |
| 2025-03-31 | 近三个月 | 1.3000 | 2.4100 | -1.1100 | 1.7300 | 1.0000 | 0.7300 |
| 2025-03-31 | 成立至今 | 1.2900 | 0.5500 | 0.7400 | 1.6900 | 0.9900 | 0.7000 |
