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银河君耀混合A(519623)

2025-02-11     1.5200-0.1380%
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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
2024-12-31近三个月-0.77000.4800-1.25000.27000.8700-0.6000
2024-12-31近六个月0.12009.1800-9.06000.22000.8200-0.6000
2024-12-31近一年-0.630011.9400-12.57000.20000.6600-0.4600
2024-12-31近三年-6.7000-2.5500-4.15000.21000.5800-0.3700
2024-12-31近五年40.410012.430027.98000.44000.6100-0.1700
2024-12-31成立至今61.500030.500031.00000.38000.5900-0.2100
2024-09-30近三个月0.90008.6600-7.76000.16000.7700-0.6100
2024-09-30近六个月0.57008.5700-8.00000.15000.6100-0.4600
2024-09-30近一年-0.72007.9000-8.62000.16000.5400-0.3800
2024-09-30近三年-3.5800-1.7300-1.85000.22000.5400-0.3200
2024-09-30近五年44.970016.580028.39000.44000.5900-0.1500
2024-09-30成立至今62.760029.880032.88000.38000.5800-0.2000
2024-06-30近一个月-0.4800-1.33000.85000.08000.2400-0.1600
2024-06-30近三个月-0.3300-0.0800-0.25000.14000.3700-0.2300
2024-06-30近三个月-0.3300-0.0800-0.25000.14000.3700-0.2300
2024-06-30近六个月-0.75002.5300-3.28000.17000.4400-0.2700
2024-06-30近六个月-0.75002.5300-3.28000.17000.4400-0.2700
2024-06-30近一年-2.6100-2.2300-0.38000.17000.4300-0.2600
2024-06-30近一年-2.6100-2.2300-0.38000.17000.4300-0.2600
2024-06-30近三年-4.9600-11.97007.01000.24000.5200-0.2800
2024-06-30近三年-4.9600-11.97007.01000.24000.5200-0.2800
2024-06-30近五年45.68007.900037.78000.44000.5700-0.1300
2024-06-30成立至今61.310019.530041.78000.39000.5700-0.1800
2024-06-30成立至今61.310019.530041.78000.39000.5700-0.1800
2024-03-31近三个月-0.42002.6100-3.03000.20000.5100-0.3100
2024-03-31近六个月-1.2800-0.6100-0.67000.17000.4500-0.2800
2024-03-31近一年-3.1900-3.97000.78000.19000.4400-0.2500
2024-03-31近三年-2.2200-9.93007.71000.25000.5300-0.2800
2024-03-31近五年47.56007.930039.63000.44000.5900-0.1500
2024-03-31成立至今61.840019.630042.21000.39000.5800-0.1900
2023-12-31近三个月-0.8600-3.14002.28000.15000.3900-0.2400
2023-12-31近三个月-0.8600-3.14002.28000.15000.3900-0.2400
2023-12-31近六个月-1.8700-4.64002.77000.17000.4200-0.2500
2023-12-31近六个月-1.8700-4.64002.77000.17000.4200-0.2500
2023-12-31近一年-1.5500-3.88002.33000.19000.4200-0.2300
2023-12-31近一年-1.5500-3.88002.33000.19000.4200-0.2300
2023-12-31近三年-0.7500-13.100012.35000.28000.5600-0.2800
2023-12-31近三年-0.7500-13.100012.35000.28000.5600-0.2800
2023-12-31近五年51.560020.260031.30000.44000.6000-0.1600
2023-12-31近五年51.560020.260031.30000.44000.6000-0.1600
2023-12-31成立至今62.530016.580045.95000.40000.5800-0.1800
2023-12-31成立至今62.530016.580045.95000.40000.5800-0.1800
2023-09-30近三个月-1.0200-1.54000.52000.18000.4500-0.2700
2023-09-30近六个月-1.9400-3.38001.44000.20000.4300-0.2300
2023-09-30近一年-1.80000.4000-2.20000.21000.4900-0.2800
2023-09-30近三年6.2800-4.110010.39000.29000.5600-0.2700
2023-09-30近五年51.570017.450034.12000.45000.6300-0.1800
2023-09-30成立至今63.930020.370043.56000.41000.5900-0.1800
2023-06-30近一个月1.26000.81000.45000.23000.4300-0.2000
2023-06-30近三个月-0.9300-1.87000.94000.21000.4100-0.2000
2023-06-30近三个月-0.9300-1.87000.94000.21000.4100-0.2000
2023-06-30近六个月0.33000.7900-0.46000.21000.4200-0.2100
2023-06-30近六个月0.33000.7900-0.46000.21000.4200-0.2100
2023-06-30近一年-3.1700-5.44002.27000.22000.4900-0.2700
2023-06-30近一年-3.1700-5.44002.27000.22000.4900-0.2700
2023-06-30近三年28.90002.620026.28000.46000.6000-0.1400
2023-06-30近三年28.90002.620026.28000.46000.6000-0.1400
2023-06-30近五年51.680018.750032.93000.46000.6400-0.1800
2023-06-30成立至今65.630022.250043.38000.41000.5900-0.1800
2023-06-30成立至今65.630022.250043.38000.41000.5900-0.1800
2023-03-31近三个月1.27002.7100-1.44000.21000.4300-0.2200
2023-03-31近六个月0.15003.9200-3.77000.23000.5500-0.3200
2023-03-31近一年-0.65000.0000-0.65000.22000.5700-0.3500
2023-03-31近三年47.440011.540035.90000.51000.6000-0.0900
2023-03-31近五年55.480015.830039.65000.46000.6400-0.1800
2023-03-31成立至今67.180024.580042.60000.42000.6000-0.1800
2022-12-31近三个月-1.11001.1700-2.28000.25000.6400-0.3900
2022-12-31近三个月-1.11001.1700-2.28000.25000.6400-0.3900
2022-12-31近六个月-3.4900-6.19002.70000.22000.5500-0.3300
2022-12-31近六个月-3.4900-6.19002.70000.22000.5500-0.3300
2022-12-31近一年-4.6300-9.43004.80000.24000.6400-0.4000
2022-12-31近一年-4.6300-9.43004.80000.24000.6400-0.4000
2022-12-31近三年43.53004.500039.03000.55000.6500-0.1000
2022-12-31近三年43.53004.500039.03000.55000.6500-0.1000
2022-12-31近五年54.510011.750042.76000.46000.6500-0.1900
2022-12-31近五年54.510011.750042.76000.46000.6500-0.1900
2022-12-31成立至今65.080021.290043.79000.42000.6000-0.1800
2022-12-31成立至今65.080021.290043.79000.42000.6000-0.1800
2022-09-30近三个月-2.4100-7.28004.87000.19000.4400-0.2500
2022-09-30近六个月-0.7900-3.77002.98000.22000.6000-0.3800
2022-09-30近一年-1.1100-9.29008.18000.26000.5900-0.3300
2022-09-30近三年48.69007.610041.08000.54000.6300-0.0900
2022-09-30近五年60.950013.330047.62000.46000.6400-0.1800
2022-09-30成立至今66.930019.880047.05000.43000.6000-0.1700
2022-06-30近一个月1.24004.8400-3.60000.22000.5300-0.3100
2022-06-30近三个月1.66003.7800-2.12000.24000.7200-0.4800
2022-06-30近三个月1.66003.7800-2.12000.24000.7200-0.4800
2022-06-30近六个月-1.1800-3.45002.27000.26000.7300-0.4700
2022-06-30近六个月-1.1800-3.45002.27000.26000.7300-0.4700
2022-06-30近一年0.7900-4.78005.57000.32000.6200-0.3000
2022-06-30近一年0.7900-4.78005.57000.32000.6200-0.3000
2022-06-30近三年54.490016.710037.78000.54000.6300-0.0900
2022-06-30近三年54.490016.710037.78000.54000.6300-0.0900
2022-06-30近五年68.110025.160042.95000.46000.6300-0.1700
2022-06-30成立至今71.050029.290041.76000.44000.6100-0.1700
2022-06-30成立至今71.050029.290041.76000.44000.6100-0.1700
2022-03-31近三个月-2.7900-6.97004.18000.28000.7300-0.4500
2022-03-31近六个月-0.3200-5.74005.42000.31000.5900-0.2800
2022-03-31近一年1.6700-6.20007.87000.33000.5700-0.2400
2022-03-31近三年53.420012.400041.02000.54000.6400-0.1000
2022-03-31近五年67.580024.350043.23000.46000.6200-0.1600
2022-03-31成立至今68.270024.580043.69000.44000.6000-0.1600
2021-12-31近三个月2.54001.32001.22000.32000.4000-0.0800
2021-12-31近三个月2.54001.32001.22000.32000.4000-0.0800
2021-12-31近六个月1.9900-1.38003.37000.37000.5100-0.1400
2021-12-31近六个月1.9900-1.38003.37000.37000.5100-0.1400
2021-12-31近一年5.7000-0.18005.88000.38000.5900-0.2100
2021-12-31近一年5.7000-0.18005.88000.38000.5900-0.2100
2021-12-31近三年61.410038.140023.27000.54000.6400-0.1000
2021-12-31近三年61.410038.140023.27000.54000.6400-0.1000
2021-12-31近五年73.980036.780037.20000.45000.6000-0.1500
2021-12-31近五年73.980036.780037.20000.45000.6000-0.1500
2021-12-31成立至今73.090033.910039.18000.45000.5900-0.1400
2021-12-31成立至今73.090033.910039.18000.45000.5900-0.1400
2021-09-30近三个月-0.5400-2.66002.12000.41000.6000-0.1900
2021-09-30近六个月2.0000-0.49002.49000.35000.5500-0.2000
2021-09-30近一年9.44005.29004.15000.38000.6100-0.2300
2021-09-30近三年56.070028.960027.11000.54000.6700-0.1300
2021-09-30成立至今68.810032.170036.64000.46000.6000-0.1400
2021-06-30近一个月0.1800-0.94001.12000.22000.4100-0.1900
2021-06-30近三个月2.55002.23000.32000.27000.4900-0.2200
2021-06-30近三个月2.55002.23000.32000.27000.4900-0.2200
2021-06-30近六个月3.64001.21002.43000.39000.6600-0.2700
2021-06-30近六个月3.64001.21002.43000.39000.6600-0.2700
2021-06-30近一年32.090013.980018.11000.69000.67000.0200
2021-06-30近一年32.090013.980018.11000.69000.67000.0200
2021-06-30近三年55.420031.900023.52000.55000.6800-0.1300
2021-06-30近三年55.420031.900023.52000.55000.6800-0.1300
2021-06-30成立至今69.720035.780033.94000.46000.6000-0.1400
2021-06-30成立至今69.720035.780033.94000.46000.6000-0.1400
2021-03-31近三个月1.0700-1.00002.07000.48000.8000-0.3200
2021-03-31近六个月7.29005.81001.48000.40000.6600-0.2600
2021-03-31近一年45.970018.920027.05000.78000.66000.1200
2021-03-31近三年53.920023.490030.43000.55000.6900-0.1400
2021-03-31成立至今65.500032.810032.69000.47000.6100-0.1400
2020-12-31近三个月6.16006.8800-0.72000.30000.5000-0.2000
2020-12-31近三个月6.16006.8800-0.72000.30000.5000-0.2000
2020-12-31近六个月27.440012.610014.83000.88000.67000.2100
2020-12-31近六个月27.440012.610014.83000.88000.67000.2100
2020-12-31近一年42.380015.580026.80000.83000.71000.1200
2020-12-31近一年42.380015.580026.80000.83000.71000.1200
2020-12-31近三年53.270023.600029.67000.54000.6700-0.1300
2020-12-31近三年53.270023.600029.67000.54000.6700-0.1300
2020-12-31成立至今63.750034.150029.60000.46000.6000-0.1400
2020-12-31成立至今63.750034.150029.60000.46000.6000-0.1400
2020-09-30近三个月20.05005.360014.69001.18000.80000.3800
2020-09-30近六个月36.040012.390023.65001.01000.66000.3500
2020-09-30近一年37.390012.670024.72000.82000.69000.1300
2020-09-30近三年48.720018.660030.06000.54000.6600-0.1200
2020-09-30成立至今54.250025.520028.73000.47000.6000-0.1300
2020-06-30近一个月7.76003.72004.04000.90000.45000.4500
2020-06-30近三个月13.33006.67006.66000.78000.45000.3300
2020-06-30近三个月13.33006.67006.66000.78000.45000.3300
2020-06-30近六个月11.72002.64009.08000.76000.75000.0100
2020-06-30近六个月11.72002.64009.08000.76000.75000.0100
2020-06-30近一年16.05007.54008.51000.55000.6000-0.0500
2020-06-30近一年16.05007.54008.51000.55000.6000-0.0500
2020-06-30近三年26.280015.330010.95000.40000.6300-0.2300
2020-06-30近三年26.280015.330010.95000.40000.6300-0.2300
2020-06-30成立至今28.490019.13009.36000.37000.5800-0.2100
2020-06-30成立至今28.490019.13009.36000.37000.5800-0.2100
2020-03-31近三个月-1.4200-3.78002.36000.73000.9600-0.2300
2019-12-31近三个月2.44004.1900-1.75000.17000.3700-0.2000
2019-12-31近三个月2.44004.1900-1.75000.17000.3700-0.2000
2019-12-31近六个月3.88004.7800-0.90000.19000.4300-0.2400
2019-12-31近一年7.250019.7300-12.48000.18000.6200-0.4400
2019-12-31近三年15.600018.5500-2.95000.26000.5600-0.3000
2019-12-31成立至今15.010016.0700-1.06000.26000.5500-0.2900
2019-09-30近三个月1.40000.57000.83000.21000.4800-0.2700
2019-06-30近一个月1.46002.9200-1.46000.18000.5900-0.4100
2019-06-30近三个月0.9600-0.06001.02000.19000.7700-0.5800
2019-06-30近三个月0.9600-0.06001.02000.19000.7700-0.5800
2019-06-30近六个月3.250014.2700-11.02000.17000.7800-0.6100
2019-06-30近一年1.40007.6100-6.21000.34000.7600-0.4200
2019-06-30成立至今10.720010.7800-0.06000.27000.5800-0.3100
2019-03-31近三个月2.270014.3300-12.06000.15000.7800-0.6300
2018-12-31近三个月-0.8500-5.41004.56000.42000.8200-0.4000
2018-12-31近三个月-0.8500-5.41004.56000.42000.8200-0.4000
2018-12-31近六个月-1.8000-5.83004.03000.44000.7500-0.3100
2018-12-31近一年0.3700-10.680011.05000.39000.6700-0.2800
2018-12-31成立至今7.2400-3.060010.30000.28000.5200-0.2400
2018-09-30近三个月-0.9500-0.4500-0.50000.46000.6800-0.2200
2018-06-30近一个月-1.2900-3.65002.36000.41000.6400-0.2300
2018-06-30近三个月1.5600-4.28005.84000.35000.5700-0.2200
2018-06-30近三个月1.5600-4.28005.84000.35000.5700-0.2200
2018-06-30近六个月2.2100-5.15007.36000.33000.5800-0.2500
2018-06-30近一年7.3200-0.34007.66000.26000.4800-0.2200
2018-06-30成立至今9.20002.94006.26000.21000.4200-0.2100
2018-03-31近三个月0.6400-0.91001.55000.31000.5900-0.2800
2017-12-31近三个月3.01002.60000.41000.25000.4000-0.1500
2017-12-31近三个月3.01002.60000.41000.25000.4000-0.1500
2017-12-31近六个月5.00005.0700-0.07000.18000.3500-0.1700
2017-12-31近一年7.390010.8600-3.47000.14000.3200-0.1800
2017-12-31成立至今6.84008.5400-1.70000.13000.3300-0.2000
2017-09-30近三个月1.94002.4100-0.47000.08000.3000-0.2200
2017-06-30近一个月1.13002.5600-1.43000.08000.3300-0.2500
2017-06-30近三个月1.33003.1100-1.78000.07000.3100-0.2400
2017-06-30近三个月1.33003.1100-1.78000.07000.3100-0.2400
2017-06-30近六个月2.27005.5100-3.24000.06000.2900-0.2300
2017-06-30成立至今1.75003.3000-1.55000.07000.3200-0.2500
2017-03-31近三个月0.92002.3300-1.41000.05000.2600-0.2100