银河银泰混合(150103)
2024-04-25
0.6152
0.0488%
| 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 |
| 2007-06-30 | 近三个月 | 34.4000 | 6.9800 | 27.4200 | 2.1000 | 0.9500 | 1.1500 |
| 2007-03-31 | 近三个月 | 21.8200 | 7.7700 | 14.0500 | 2.3400 | 0.9700 | 1.3700 |
| 2006-12-31 | 近三个月 | 40.2900 | 18.9100 | 21.3800 | 1.2500 | 0.5500 | 0.7000 |
| 2006-12-31 | 近三个月 | 40.2900 | 18.9100 | 21.3800 | 1.2500 | 0.5500 | 0.7000 |
| 2006-12-31 | 近六个月 | 42.2000 | 22.0200 | 20.1800 | 1.2100 | 0.5300 | 0.6800 |
| 2006-12-31 | 近一年 | 106.4700 | 41.9000 | 64.5700 | 1.1800 | 0.5400 | 0.6400 |
| 2006-12-31 | 成立至今 | 89.4600 | 29.7000 | 59.7600 | 0.9600 | 0.5500 | 0.4100 |
| 2006-09-30 | 近三个月 | 1.3600 | 2.6100 | -1.2500 | 1.1100 | 0.4800 | 0.6300 |
| 2006-06-30 | 近一个月 | 3.0100 | 0.5500 | 2.4600 | 1.4200 | 0.6900 | 0.7300 |
| 2006-06-30 | 近三个月 | 29.2200 | 10.6100 | 18.6100 | 1.4500 | 0.6800 | 0.7700 |
| 2006-06-30 | 近三个月 | 29.2200 | 10.6100 | 18.6100 | 1.4500 | 0.6800 | 0.7700 |
| 2006-06-30 | 近六个月 | 45.1900 | 16.3000 | 28.8900 | 1.1500 | 0.5600 | 0.5900 |
| 2006-06-30 | 近一年 | 54.5400 | 21.9700 | 32.5700 | 0.9800 | 0.5600 | 0.4200 |
| 2006-06-30 | 成立至今 | 33.2300 | 6.3000 | 26.9300 | 0.8900 | 0.5500 | 0.3400 |
| 2006-03-31 | 近三个月 | 12.3600 | 5.0500 | 7.3100 | 0.7000 | 0.3900 | 0.3100 |
| 2005-12-31 | 近三个月 | 1.1100 | 0.4500 | 0.6600 | 0.6800 | 0.3600 | 0.3200 |
| 2005-12-31 | 近三个月 | 1.1100 | 0.4500 | 0.6600 | 0.6800 | 0.3600 | 0.3200 |
| 2005-12-31 | 近六个月 | 6.4400 | 4.8800 | 1.5600 | 0.7700 | 0.4600 | 0.3100 |
| 2005-12-31 | 近一年 | 0.8500 | 3.5300 | -2.6800 | 0.9600 | 0.5500 | 0.4100 |
| 2005-12-31 | 成立至今 | -8.2400 | -8.6000 | 0.3600 | 0.7900 | 0.5300 | 0.2600 |
| 2005-09-30 | 近三个月 | 5.2600 | 4.4100 | 0.8500 | 0.8500 | 0.5400 | 0.3100 |
| 2005-06-30 | 近一个月 | 2.8000 | 1.8700 | 0.9300 | 1.8600 | 0.9200 | 0.9400 |
| 2005-06-30 | 近三个月 | -2.4100 | -0.9200 | -1.4900 | 1.3300 | 0.7100 | 0.6200 |
| 2005-06-30 | 近三个月 | -2.4100 | -0.9200 | -1.4900 | 1.3300 | 0.7100 | 0.6200 |
| 2005-06-30 | 近六个月 | -5.2500 | -1.2800 | -3.9700 | 1.1300 | 0.6300 | 0.5000 |
| 2005-06-30 | 近一年 | -8.0500 | -4.1500 | -3.9000 | 0.8900 | 0.5800 | 0.3100 |
| 2005-06-30 | 成立至今 | -13.7900 | -12.8500 | -0.9400 | 0.8000 | 0.5800 | 0.2200 |
| 2005-03-31 | 近三个月 | -2.9100 | -0.1400 | -2.7700 | 0.8800 | 0.5400 | 0.3400 |
| 2004-12-31 | 近三个月 | -4.4600 | -3.3800 | -1.0800 | 0.6500 | 0.4800 | 0.1700 |
| 2004-12-31 | 近三个月 | -4.4600 | -3.3800 | -1.0800 | 0.6500 | 0.4800 | 0.1700 |
| 2004-12-31 | 近六个月 | -2.9500 | -2.8700 | -0.0800 | 0.5800 | 0.5500 | 0.0300 |
| 2004-12-31 | 成立至今 | -9.0100 | -11.6800 | 2.6700 | 0.5000 | 0.5400 | -0.0400 |
| 2004-09-30 | 近三个月 | 1.5800 | 0.5200 | 1.0600 | 0.5000 | 0.6000 | -0.1000 |
| 2004-06-30 | 近一个月 | -2.0900 | -3.8100 | 1.7200 | 0.2900 | 0.5400 | -0.2500 |
| 2004-06-30 | 近三个月 | -6.2400 | -9.7500 | 3.5100 | 0.2800 | 0.5000 | -0.2200 |
| 2004-06-30 | 成立至今 | -6.2400 | -9.7500 | 3.5100 | 0.2800 | 0.5000 | -0.2200 |
