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银河银泰混合(150103)

2020-08-07     1.5038-1.6417%
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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
2007-06-30近三个月34.40006.980027.42002.10000.95001.1500
2007-03-31近三个月21.82007.770014.05002.34000.97001.3700
2006-12-31近三个月40.290018.910021.38001.25000.55000.7000
2006-12-31近三个月40.290018.910021.38001.25000.55000.7000
2006-12-31近六个月42.200022.020020.18001.21000.53000.6800
2006-12-31近一年106.470041.900064.57001.18000.54000.6400
2006-12-31成立至今89.460029.700059.76000.96000.55000.4100
2006-09-30近三个月1.36002.6100-1.25001.11000.48000.6300
2006-06-30近一个月3.01000.55002.46001.42000.69000.7300
2006-06-30近三个月29.220010.610018.61001.45000.68000.7700
2006-06-30近三个月29.220010.610018.61001.45000.68000.7700
2006-06-30近六个月45.190016.300028.89001.15000.56000.5900
2006-06-30近一年54.540021.970032.57000.98000.56000.4200
2006-06-30成立至今33.23006.300026.93000.89000.55000.3400
2006-03-31近三个月12.36005.05007.31000.70000.39000.3100
2005-12-31近三个月1.11000.45000.66000.68000.36000.3200
2005-12-31近三个月1.11000.45000.66000.68000.36000.3200
2005-12-31近六个月6.44004.88001.56000.77000.46000.3100
2005-12-31近一年0.85003.5300-2.68000.96000.55000.4100
2005-12-31成立至今-8.2400-8.60000.36000.79000.53000.2600
2005-09-30近三个月5.26004.41000.85000.85000.54000.3100
2005-06-30近一个月2.80001.87000.93001.86000.92000.9400
2005-06-30近三个月-2.4100-0.9200-1.49001.33000.71000.6200
2005-06-30近三个月-2.4100-0.9200-1.49001.33000.71000.6200
2005-06-30近六个月-5.2500-1.2800-3.97001.13000.63000.5000
2005-06-30近一年-8.0500-4.1500-3.90000.89000.58000.3100
2005-06-30成立至今-13.7900-12.8500-0.94000.80000.58000.2200
2005-03-31近三个月-2.9100-0.1400-2.77000.88000.54000.3400
2004-12-31近三个月-4.4600-3.3800-1.08000.65000.48000.1700
2004-12-31近三个月-4.4600-3.3800-1.08000.65000.48000.1700
2004-12-31近六个月-2.9500-2.8700-0.08000.58000.55000.0300
2004-12-31成立至今-9.0100-11.68002.67000.50000.5400-0.0400
2004-09-30近三个月1.58000.52001.06000.50000.6000-0.1000
2004-06-30近一个月-2.0900-3.81001.72000.29000.5400-0.2500
2004-06-30近三个月-6.2400-9.75003.51000.28000.5000-0.2200
2004-06-30成立至今-6.2400-9.75003.51000.28000.5000-0.2200