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银河服务混合A(519655)

2024-11-08     1.4279-1.1218%
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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
2024-09-30近三个月9.270011.5300-2.26001.29001.03000.2600
2024-09-30近六个月3.320010.1600-6.84001.10000.84000.2600
2024-09-30近一年-2.64005.1600-7.80001.00000.77000.2300
2024-09-30近三年-37.6300-8.0700-29.56001.21000.76000.4500
2024-09-30近五年38.82001.720037.10001.43000.79000.6400
2024-09-30成立至今43.9600-20.400064.36001.44000.96000.4800
2024-06-30近一个月-7.2100-2.2200-4.99000.63000.44000.1900
2024-06-30近三个月-5.4400-1.2200-4.22000.85000.56000.2900
2024-06-30近三个月-5.4400-1.2200-4.22000.85000.56000.2900
2024-06-30近六个月-5.7200-0.1100-5.61000.91000.70000.2100
2024-06-30近六个月-5.7200-0.1100-5.61000.91000.70000.2100
2024-06-30近一年-13.7200-8.3200-5.40000.89000.63000.2600
2024-06-30近一年-13.7200-8.3200-5.40000.89000.63000.2600
2024-06-30近三年-47.5500-19.8600-27.69001.27000.74000.5300
2024-06-30近三年-47.5500-19.8600-27.69001.27000.74000.5300
2024-06-30近五年36.6700-9.800046.47001.42000.77000.6500
2024-06-30成立至今31.7500-28.630060.38001.45000.96000.4900
2024-06-30成立至今31.7500-28.630060.38001.45000.96000.4900
2024-03-31近三个月-0.30001.1300-1.43000.98000.83000.1500
2024-03-31近六个月-5.7700-4.5400-1.23000.89000.68000.2100
2024-03-31近一年-19.3200-11.0300-8.29000.92000.66000.2600
2024-03-31近三年-30.5400-18.1500-12.39001.32000.74000.5800
2024-03-31近五年46.0500-12.220058.27001.44000.80000.6400
2024-03-31成立至今39.3300-27.750067.08001.46000.97000.4900
2023-12-31近三个月-5.4800-5.61000.13000.80000.51000.2900
2023-12-31近三个月-5.4800-5.61000.13000.80000.51000.2900
2023-12-31近六个月-8.4800-8.2200-0.26000.87000.55000.3200
2023-12-31近六个月-8.4800-8.2200-0.26000.87000.55000.3200
2023-12-31近一年-15.1500-7.0900-8.06000.96000.60000.3600
2023-12-31近一年-15.1500-7.0900-8.06000.96000.60000.3600
2023-12-31近三年-34.4500-19.3300-15.12001.42000.74000.6800
2023-12-31近三年-34.4500-19.3300-15.12001.42000.74000.6800
2023-12-31近五年78.71002.820075.89001.46000.81000.6500
2023-12-31近五年78.71002.820075.89001.46000.81000.6500
2023-12-31成立至今39.7500-28.550068.30001.47000.97000.5000
2023-12-31成立至今39.7500-28.550068.30001.47000.97000.5000
2023-09-30近三个月-3.1700-2.7600-0.41000.93000.59000.3400
2023-09-30近六个月-14.3800-6.8000-7.58000.95000.63000.3200
2023-09-30近一年-8.39002.7000-11.09001.14000.67000.4700
2023-09-30近三年-20.1200-12.0900-8.03001.44000.74000.7000
2023-09-30近五年69.18001.740067.44001.48000.85000.6300
2023-09-30成立至今47.8600-24.310072.17001.49000.98000.5100
2023-06-30近一个月0.2600-1.75002.01001.12000.63000.4900
2023-06-30近三个月-11.5800-4.1500-7.43000.97000.67000.3000
2023-06-30近三个月-11.5800-4.1500-7.43000.97000.67000.3000
2023-06-30近六个月-7.29001.2300-8.52001.06000.64000.4200
2023-06-30近六个月-7.29001.2300-8.52001.06000.64000.4200
2023-06-30近一年-15.0300-3.1400-11.89001.16000.70000.4600
2023-06-30近一年-15.0300-3.1400-11.89001.16000.70000.4600
2023-06-30近三年-9.9100-6.0700-3.84001.51000.79000.7200
2023-06-30近三年-9.9100-6.0700-3.84001.51000.79000.7200
2023-06-30近五年65.44002.470062.97001.49000.86000.6300
2023-06-30成立至今52.7000-22.160074.86001.50000.99000.5100
2023-06-30成立至今52.7000-22.160074.86001.50000.99000.5100
2023-03-31近三个月4.86005.6100-0.75001.14000.60000.5400
2023-03-31近六个月7.000010.1900-3.19001.30000.71000.5900
2023-03-31近一年-1.65003.0500-4.70001.26000.78000.4800
2023-03-31近三年31.03005.900025.13001.54000.79000.7500
2023-03-31近五年82.7500-2.560085.31001.50000.86000.6400
2023-03-31成立至今72.7000-18.790091.49001.51001.00000.5100
2022-12-31近三个月2.04004.3300-2.29001.46000.81000.6500
2022-12-31近三个月2.04004.3300-2.29001.46000.81000.6500
2022-12-31近六个月-8.3500-4.3100-4.04001.24000.75000.4900
2022-12-31近六个月-8.3500-4.3100-4.04001.24000.75000.4900
2022-12-31近一年-23.3200-10.8300-12.49001.48000.89000.5900
2022-12-31近一年-23.3200-10.8300-12.49001.48000.89000.5900
2022-12-31近三年47.5800-5.570053.15001.65000.85000.8000
2022-12-31近三年47.5800-5.570053.15001.65000.85000.8000
2022-12-31近五年68.5800-8.100076.68001.51000.87000.6400
2022-12-31近五年68.5800-8.100076.68001.51000.87000.6400
2022-12-31成立至今64.7000-23.100087.80001.52001.01000.5100
2022-12-31成立至今64.7000-23.100087.80001.52001.01000.5100
2022-09-30近三个月-10.1800-8.2900-1.89001.00000.68000.3200
2022-09-30近六个月-8.0900-6.4800-1.61001.21000.83000.3800
2022-09-30近一年-30.0700-14.8800-15.19001.44000.84000.6000
2022-09-30近三年55.6400-5.810061.45001.62000.84000.7800
2022-09-30近五年72.8100-12.040084.85001.49000.86000.6300
2022-09-30成立至今61.4000-26.300087.70001.53001.02000.5100
2022-06-30近一个月8.65004.02004.63001.28000.68000.6000
2022-06-30近三个月2.33001.97000.36001.41000.97000.4400
2022-06-30近三个月2.33001.97000.36001.41000.97000.4400
2022-06-30近六个月-16.3400-6.8100-9.53001.71001.02000.6900
2022-06-30近六个月-16.3400-6.8100-9.53001.71001.02000.6900
2022-06-30近一年-28.4600-9.7600-18.70001.64000.87000.7700
2022-06-30近一年-28.4600-9.7600-18.70001.64000.87000.7700
2022-06-30近三年86.41001.570084.84001.62000.84000.7800
2022-06-30近三年86.41001.570084.84001.62000.84000.7800
2022-06-30近五年96.1800-3.020099.20001.48000.85000.6300
2022-06-30成立至今79.7000-19.640099.34001.54001.03000.5100
2022-06-30成立至今79.7000-19.640099.34001.54001.03000.5100
2022-03-31近三个月-18.2500-8.6100-9.64001.96001.07000.8900
2022-03-31近六个月-23.9200-8.9800-14.94001.65000.85000.8000
2022-03-31近一年-12.4600-10.7100-1.75001.69000.77000.9200
2022-03-31近三年84.0700-4.250088.32001.63000.85000.7800
2022-03-31近五年98.6400-3.9600102.60001.46000.83000.6300
2022-03-31成立至今75.6000-21.190096.79001.55001.03000.5200
2021-12-31近三个月-6.9300-0.4000-6.53001.31000.55000.7600
2021-12-31近三个月-6.9300-0.4000-6.53001.31000.55000.7600
2021-12-31近六个月-14.4900-3.1700-11.32001.59000.69000.9000
2021-12-31近六个月-14.4900-3.1700-11.32001.59000.69000.9000
2021-12-31近一年0.7500-2.63003.38001.71000.70001.0100
2021-12-31近一年0.7500-2.63003.38001.71000.70001.0100
2021-12-31近三年174.680024.1100150.57001.58000.85000.7300
2021-12-31近三年174.680024.1100150.57001.58000.85000.7300
2021-12-31近五年148.32006.0000142.32001.40000.80000.6000
2021-12-31近五年148.32006.0000142.32001.40000.80000.6000
2021-12-31成立至今114.8000-13.7600128.56001.53001.03000.5000
2021-12-31成立至今114.8000-13.7600128.56001.53001.03000.5000
2021-09-30近三个月-8.1200-2.7800-5.34001.83000.81001.0200
2021-09-30近六个月15.0500-1.910016.96001.71000.70001.0100
2021-09-30近一年24.69000.570024.12001.70000.71000.9900
2021-09-30近三年164.070016.3800147.69001.58000.90000.6800
2021-09-30近五年158.74006.4900152.25001.37000.80000.5700
2021-09-30成立至今130.8000-13.4100144.21001.54001.04000.5000
2021-06-30近一个月5.8100-1.65007.46001.43000.46000.9700
2021-06-30近三个月25.22000.890024.33001.54000.56000.9800
2021-06-30近三个月25.22000.890024.33001.54000.56000.9800
2021-06-30近六个月17.82000.550017.27001.82000.70001.1200
2021-06-30近六个月17.82000.550017.27001.82000.70001.1200
2021-06-30近一年48.20007.470040.73001.66000.80000.8600
2021-06-30近一年48.20007.470040.73001.66000.80000.8600
2021-06-30近三年172.160017.2400154.92001.53000.90000.6300
2021-06-30近三年172.160017.2400154.92001.53000.90000.6300
2021-06-30近五年185.130011.8100173.32001.32000.79000.5300
2021-06-30成立至今151.2000-10.9400162.14001.53001.05000.4800
2021-06-30成立至今151.2000-10.9400162.14001.53001.05000.4800
2021-03-31近三个月-5.9100-0.3400-5.57002.05000.83001.2200
2021-03-31近六个月8.37002.52005.85001.69000.73000.9600
2021-03-31近一年52.200015.100037.10001.64000.81000.8300
2021-03-31近三年112.28005.9000106.38001.51000.92000.5900
2021-03-31近五年144.34008.0700136.27001.29000.80000.4900
2021-03-31成立至今100.6000-11.7300112.33001.52001.07000.4500
2020-12-31近三个月15.18002.870012.31001.24000.62000.6200
2020-12-31近三个月15.18002.870012.31001.24000.62000.6200
2020-12-31近六个月25.78006.880018.90001.51000.88000.6300
2020-12-31近六个月25.78006.880018.90001.51000.88000.6300
2020-12-31近一年91.04008.770082.27001.74000.96000.7800
2020-12-31近一年91.04008.770082.27001.74000.96000.7800
2020-12-31近三年118.22005.8500112.37001.45000.92000.5300
2020-12-31近三年118.22005.8500112.37001.45000.92000.5300
2020-12-31近五年126.0900-4.2100130.30001.30000.88000.4200
2020-12-31近五年126.0900-4.2100130.30001.30000.88000.4200
2020-12-31成立至今113.2000-11.4300124.63001.50001.08000.4200
2020-12-31成立至今113.2000-11.4300124.63001.50001.08000.4200
2020-09-30近三个月9.20003.89005.31001.74001.06000.6800
2020-09-30近六个月40.440012.260028.18001.60000.88000.7200
2020-09-30近一年78.500010.030068.47001.70000.94000.7600
2020-09-30近三年98.18002.740095.44001.44000.91000.5300
2020-09-30近五年137.61005.1300132.48001.33000.91000.4200
2020-09-30成立至今85.1000-13.900099.00001.51001.09000.4200
2020-06-30近一个月17.87005.240012.63001.30000.58000.7200
2020-06-30近三个月28.60008.060020.54001.42000.62000.8000
2020-06-30近三个月28.60008.060020.54001.42000.62000.8000
2020-06-30近六个月51.88001.770050.11001.95001.04000.9100
2020-06-30近六个月51.88001.770050.11001.95001.04000.9100
2020-06-30近一年75.83004.740071.09001.54000.85000.6900
2020-06-30近一年75.83004.740071.09001.54000.85000.6900
2020-06-30近三年85.04000.010085.03001.36000.86000.5000
2020-06-30近三年85.04000.010085.03001.36000.86000.5000
2020-06-30近五年78.9900-19.130098.12001.47001.04000.4300
2020-06-30成立至今69.5000-17.130086.63001.50001.09000.4100
2020-06-30成立至今69.5000-17.130086.63001.50001.09000.4100
2020-03-31近三个月18.1000-5.820023.92002.39001.34001.0500
2019-12-31近三个月7.62004.06003.56001.02000.55000.4700
2019-12-31近三个月7.62004.06003.56001.02000.55000.4700
2019-12-31近六个月15.77002.920012.85001.01000.63000.3800
2019-12-31近一年42.710017.190025.52001.24000.88000.3600
2019-12-31近三年29.02000.090028.93001.13000.77000.3600
2019-12-31成立至今11.6000-18.570030.17001.44001.10000.3400
2019-09-30近三个月7.5700-1.10008.67001.02000.69000.3300
2019-06-30近一个月6.52002.92003.60001.19000.79000.4000
2019-06-30近三个月1.0500-3.88004.93001.49001.05000.4400
2019-06-30近三个月1.0500-3.88004.93001.49001.05000.4400
2019-06-30近六个月23.270013.87009.40001.45001.08000.3700
2019-06-30近一年4.44004.16000.28001.37001.05000.3200
2019-06-30近三年9.4200-0.670010.09001.08000.77000.3100
2019-06-30成立至今-3.6000-20.880017.28001.48001.14000.3400
2019-03-31近三个月21.990018.46003.53001.40001.09000.3100
2018-12-31近三个月-10.5300-6.6000-3.93001.36001.14000.2200
2018-12-31近三个月-10.5300-6.6000-3.93001.36001.14000.2200
2018-12-31近六个月-15.2800-8.5300-6.75001.28001.01000.2700
2018-12-31近一年-19.9600-16.9600-3.00001.29000.91000.3800
2018-12-31近三年-17.0700-24.85007.78001.14000.85000.2900
2018-12-31成立至今-21.8000-30.52008.72001.49001.15000.3400
2018-09-30近三个月-5.3100-2.0600-3.25001.22000.88000.3400
2018-06-30近一个月-5.6200-5.79000.17001.40000.90000.5000
2018-06-30近三个月-2.3300-8.86006.53001.26000.76000.5000
2018-06-30近三个月-2.3300-8.86006.53001.26000.76000.5000
2018-06-30近六个月-5.5300-9.21003.68001.30000.79000.5100
2018-06-30近一年0.7600-8.33009.09001.12000.64000.4800
2018-06-30近三年-2.5300-25.870023.34001.48001.09000.3900
2018-06-30成立至今-7.7000-24.040016.34001.52001.17000.3500
2018-03-31近三个月-3.2800-0.3900-2.89001.35000.83000.5200
2017-12-31近三个月4.6000-0.15004.75001.10000.47000.6300
2017-12-31近三个月4.6000-0.15004.75001.10000.47000.6300
2017-12-31近六个月6.66000.98005.68000.91000.45000.4600
2017-12-31近一年12.95002.840010.11000.77000.44000.3300
2017-12-31近三年0.00000.00000.00001.55001.23000.3200
2017-12-31成立至今-2.3000-16.330014.03001.55001.23000.3200
2017-09-30近三个月1.97001.13000.84000.69000.43000.2600
2017-06-30近一个月6.14002.17003.97000.64000.41000.2300
2017-06-30近三个月3.62000.97002.65000.66000.46000.2000
2017-06-30近三个月3.62000.97002.65000.66000.46000.2000
2017-06-30近六个月5.90001.85004.05000.58000.42000.1600
2017-06-30近一年3.97004.0300-0.06000.63000.51000.1200
2017-06-30成立至今-8.4000-17.14008.74001.67001.35000.3200
2017-03-31近三个月2.20000.87001.33000.50000.38000.1200
2016-12-31近三个月-3.03000.0600-3.09000.64000.55000.0900
2016-12-31近三个月-3.03000.0600-3.09000.64000.55000.0900
2016-12-31近六个月-1.82002.1400-3.96000.67000.59000.0800
2016-12-31近一年-8.2700-12.01003.74001.28001.08000.2000
2016-12-31成立至今-13.5000-18.64005.14001.87001.51000.3600
2016-09-30近三个月1.25002.0800-0.83000.69000.63000.0600
2016-06-30近一个月2.6800-0.45003.13000.94000.81000.1300
2016-06-30近三个月7.3100-2.48009.79000.96000.82000.1400
2016-06-30近三个月7.3100-2.48009.79000.96000.82000.1400
2016-06-30近六个月-6.5700-13.85007.28001.70001.43000.2700
2016-06-30近一年-6.9700-22.270015.30002.22001.70000.5200
2016-06-30成立至今-11.9000-20.35008.45002.19001.76000.4300
2016-03-31近三个月-12.9400-11.6600-1.28002.21001.86000.3500
2015-12-31近三个月21.050012.90008.15001.71001.22000.4900
2015-12-31近三个月21.050012.90008.15001.71001.22000.4900
2015-12-31近六个月-0.4200-9.77009.35002.64001.92000.7200
2015-12-31成立至今-5.7000-7.54001.84002.48001.97000.5100
2015-09-30近三个月-17.7400-20.08002.34003.28002.39000.8900
2015-06-30近一个月-16.0500-5.5000-10.55002.75002.50000.2500
2015-06-30近三个月-5.30002.4700-7.77002.04002.0900-0.0500
2015-06-30成立至今-5.30002.4700-7.77002.04002.0900-0.0500