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银河收益混合(151002)

2021-07-29     1.89910.3859%
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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11.57001.010010.56000.83000.36000.4700
2007-03-31近三个月12.26003.01009.25000.78000.37000.4100
2006-12-31近三个月10.82007.10003.72000.45000.22000.2300
2006-12-31近三个月10.82007.10003.72000.45000.22000.2300
2006-12-31近六个月11.76009.01002.75000.34000.21000.1300
2006-12-31近一年33.070015.960017.11000.42000.21000.2100
2006-12-31成立至今49.130018.510030.62000.38000.22000.1600
2006-09-30近三个月0.84001.7900-0.95000.14000.1900-0.0500
2006-06-30近一个月1.0100-0.11001.12000.54000.28000.2600
2006-06-30近三个月12.58003.73008.85000.59000.27000.3200
2006-06-30近三个月12.58003.73008.85000.59000.27000.3200
2006-06-30近六个月19.07006.370012.70000.50000.23000.2700
2006-06-30成立至今33.45008.710024.74000.39000.22000.1700
2006-03-31近三个月5.77002.54003.23000.38000.16000.2200
2005-12-31近三个月1.44000.52000.92000.14000.1600-0.0200
2005-12-31近三个月1.44000.52000.92000.14000.1600-0.0200
2005-12-31近六个月8.86003.74005.12000.28000.19000.0900
2005-12-31近一年13.78007.97005.81000.34000.21000.1300
2005-12-31成立至今12.07002.20009.87000.36000.22000.1400
2005-09-30近三个月7.32003.20004.12000.36000.21000.1500
2005-06-30近一个月3.56001.63001.93000.55000.34000.2100
2005-06-30近三个月3.54001.86001.68000.43000.27000.1600
2005-06-30近三个月3.54001.86001.68000.43000.27000.1600
2005-06-30近六个月4.53004.07000.46000.39000.24000.1500
2005-06-30成立至今2.9500-1.48004.43000.38000.23000.1500
2005-03-31近三个月0.95002.1700-1.22000.33000.21000.1200
2004-12-31近三个月-2.2100-0.8300-1.38000.29000.20000.0900
2004-12-31近三个月-2.2100-0.8300-1.38000.29000.20000.0900
2004-12-31近六个月-0.97000.1300-1.10000.33000.22000.1100
2004-12-31近一年-5.3100-3.6800-1.63000.43000.24000.1900
2004-12-31成立至今-1.5000-5.50004.00000.37000.23000.1400
2004-09-30近三个月1.26000.97000.29000.37000.23000.1400
2004-06-30近一个月-2.9100-1.3500-1.57000.41000.24000.1700
2004-06-30近三个月-9.3700-5.7000-3.67000.51000.29000.2200
2004-06-30近六个月-4.3800-4.0000-0.37000.52000.27000.2500
2004-06-30成立至今-0.5400-5.72005.18000.40000.24000.1600