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银河蓝筹混合A(519672)

2025-07-11     3.76100.2666%
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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
2025-03-31近三个月-1.0700-0.8300-0.24001.48000.70000.7800
2025-03-31近六个月-0.2300-1.57001.34002.13001.05001.0800
2025-03-31近一年17.15009.37007.78001.97000.99000.9800
2025-03-31近三年-17.2300-1.7500-15.48001.72000.85000.8700
2025-03-31近五年24.940011.320013.62001.77000.88000.8900
2025-03-31成立至今288.700065.7600222.94001.71001.03000.6800
2024-12-31近三个月0.8500-0.74001.59002.61001.30001.3100
2024-12-31近三个月0.8500-0.74001.59002.61001.30001.3100
2024-12-31近六个月23.240011.520011.72002.39001.24001.1500
2024-12-31近六个月23.240011.520011.72002.39001.24001.1500
2024-12-31近一年12.900013.4600-0.56002.04001.00001.0400
2024-12-31近一年12.900013.4600-0.56002.04001.00001.0400
2024-12-31近三年-32.6000-11.6200-20.98001.77000.88000.8900
2024-12-31近三年-32.6000-11.6200-20.98001.77000.88000.8900
2024-12-31近五年31.67004.530027.14001.83000.92000.9100
2024-12-31近五年31.67004.530027.14001.83000.92000.9100
2024-12-31成立至今292.900067.1500225.75001.72001.03000.6900
2024-12-31成立至今292.900067.1500225.75001.72001.03000.6900
2024-09-30近三个月22.210012.36009.85002.16001.18000.9800
2024-09-30近六个月17.420011.11006.31001.81000.93000.8800
2024-09-30近一年8.95008.50000.45001.67000.82000.8500
2024-09-30近三年-34.3300-9.6800-24.65001.69000.82000.8700
2024-09-30近五年47.740011.410036.33001.76000.88000.8800
2024-09-30成立至今289.600068.4000221.20001.70001.03000.6700
2024-06-30近一个月-1.8200-2.32000.50001.05000.36000.6900
2024-06-30近三个月-3.9200-1.1100-2.81001.32000.56000.7600
2024-06-30近三个月-3.9200-1.1100-2.81001.32000.56000.7600
2024-06-30近六个月-8.39001.7400-10.13001.61000.67000.9400
2024-06-30近六个月-8.39001.7400-10.13001.61000.67000.9400
2024-06-30近一年-23.7300-6.0900-17.64001.37000.65000.7200
2024-06-30近一年-23.7300-6.0900-17.64001.37000.65000.7200
2024-06-30近三年-42.6800-23.4300-19.25001.72000.78000.9400
2024-06-30近三年-42.6800-23.4300-19.25001.72000.78000.9400
2024-06-30近五年39.3400-0.690040.03001.72000.86000.8600
2024-06-30成立至今218.800049.8800168.92001.69001.02000.6700
2024-06-30成立至今218.800049.8800168.92001.69001.02000.6700
2024-03-31近三个月-4.66002.8800-7.54001.87000.77001.1000
2024-03-31近六个月-7.2100-2.3500-4.86001.52000.68000.8400
2024-03-31近一年-25.8400-8.3700-17.47001.37000.67000.7000
2024-03-31近三年-27.5900-20.3500-7.24001.72000.80000.9200
2024-03-31近五年44.2600-0.170044.43001.74000.89000.8500
2024-03-31成立至今231.800051.5600180.24001.69001.03000.6600
2023-12-31近三个月-2.6800-5.08002.40001.10000.59000.5100
2023-12-31近三个月-2.6800-5.08002.40001.10000.59000.5100
2023-12-31近六个月-16.7500-7.6900-9.06001.11000.64000.4700
2023-12-31近六个月-16.7500-7.6900-9.06001.11000.64000.4700
2023-12-31近一年-25.4200-7.6500-17.77001.19000.63000.5600
2023-12-31近一年-25.4200-7.6500-17.77001.19000.63000.5600
2023-12-31近三年-29.8700-24.1400-5.73001.72000.84000.8800
2023-12-31近三年-29.8700-24.1400-5.73001.72000.84000.8800
2023-12-31近五年96.500017.730078.77001.74000.91000.8300
2023-12-31近五年96.500017.730078.77001.74000.91000.8300
2023-12-31成立至今248.000047.3200200.68001.69001.03000.6600
2023-12-31成立至今248.000047.3200200.68001.69001.03000.6600
2023-09-30近三个月-14.4500-2.7500-11.70001.12000.68000.4400
2023-09-30近六个月-20.0700-6.1600-13.91001.20000.65000.5500
2023-09-30近一年-27.2100-1.2600-25.95001.33000.74000.5900
2023-09-30近三年-18.7100-11.9200-6.79001.74000.85000.8900
2023-09-30近五年77.030012.940064.09001.77000.94000.8300
2023-09-30成立至今257.600055.2100202.39001.70001.04000.6600
2023-06-30近一个月2.18000.99001.19001.25000.65000.6000
2023-06-30近三个月-6.5700-3.5100-3.06001.29000.62000.6700
2023-06-30近三个月-6.5700-3.5100-3.06001.29000.62000.6700
2023-06-30近六个月-10.42000.0400-10.46001.27000.63000.6400
2023-06-30近六个月-10.42000.0400-10.46001.27000.63000.6400
2023-06-30近一年-27.2900-9.9300-17.36001.52000.74000.7800
2023-06-30近一年-27.2900-9.9300-17.36001.52000.74000.7800
2023-06-30近三年5.8200-2.37008.19001.80000.90000.9000
2023-06-30近三年5.8200-2.37008.19001.80000.90000.9000
2023-06-30近五年95.780014.720081.06001.78000.96000.8200
2023-06-30成立至今318.000059.6000258.40001.71001.05000.6600
2023-06-30成立至今318.000059.6000258.40001.71001.05000.6600
2023-03-31近三个月-4.11003.6800-7.79001.26000.64000.6200
2023-03-31近六个月-8.94005.2300-14.17001.45000.82000.6300
2023-03-31近一年-4.7300-1.9600-2.77001.79000.86000.9300
2023-03-31近三年43.810011.080032.73001.82000.90000.9200
2023-03-31近五年104.480010.410094.07001.79000.96000.8300
2023-03-31成立至今347.400065.4000282.00001.72001.05000.6700
2022-12-31近三个月-5.03001.4900-6.52001.63000.97000.6600
2022-12-31近三个月-5.03001.4900-6.52001.63000.97000.6600
2022-12-31近六个月-18.8400-9.9700-8.87001.73000.83000.9000
2022-12-31近六个月-18.8400-9.9700-8.87001.73000.83000.9000
2022-12-31近一年-19.9500-15.6400-4.31001.96000.96001.0000
2022-12-31近一年-19.9500-15.6400-4.31001.96000.96001.0000
2022-12-31近三年56.3700-0.230056.60001.93000.97000.9600
2022-12-31近三年56.3700-0.230056.60001.93000.97000.9600
2022-12-31近五年105.19004.2800100.91001.80000.97000.8300
2022-12-31近五年105.19004.2800100.91001.80000.97000.8300
2022-12-31成立至今366.600059.5300307.07001.72001.06000.6600
2022-12-31成立至今366.600059.5300307.07001.72001.06000.6600
2022-09-30近三个月-14.5400-11.2900-3.25001.83000.67001.1600
2022-09-30近六个月4.6200-6.830011.45002.07000.89001.1800
2022-09-30近一年-17.1900-15.7000-1.49002.00000.88001.1200
2022-09-30近三年86.31003.990082.32001.91000.95000.9600
2022-09-30近五年112.04006.6900105.35001.78000.96000.8200
2022-09-30成立至今391.300057.1800334.12001.73001.06000.6700
2022-06-30近一个月18.07007.210010.86001.82000.80001.0200
2022-06-30近三个月22.42005.030017.39002.27001.08001.1900
2022-06-30近三个月22.42005.030017.39002.27001.08001.1900
2022-06-30近六个月-1.3700-6.31004.94002.18001.09001.0900
2022-06-30近六个月-1.3700-6.31004.94002.18001.09001.0900
2022-06-30近一年3.3600-9.480012.84002.17000.94001.2300
2022-06-30近一年3.3600-9.480012.84002.17000.94001.2300
2022-06-30近三年151.270017.4100133.86001.87000.95000.9200
2022-06-30近三年151.270017.4100133.86001.87000.95000.9200
2022-06-30近五年178.670024.5000154.17001.74000.95000.7900
2022-06-30成立至今474.900077.1900397.71001.72001.07000.6500
2022-06-30成立至今474.900077.1900397.71001.72001.07000.6500
2022-03-31近三个月-19.4400-10.7900-8.65002.04001.09000.9500
2022-03-31近六个月-20.8500-9.5100-11.34001.93000.88001.0500
2022-03-31近一年2.4900-11.340013.83001.96000.85001.1100
2022-03-31近三年104.170011.130093.04001.83000.96000.8700
2022-03-31近五年149.520023.9900125.53001.68000.93000.7500
2022-03-31成立至今369.600068.7100300.89001.71001.07000.6400
2021-12-31近三个月-1.75001.4300-3.18001.82000.60001.2200
2021-12-31近三个月-1.75001.4300-3.18001.82000.60001.2200
2021-12-31近六个月4.8000-3.38008.18002.16000.77001.3900
2021-12-31近六个月4.8000-3.38008.18002.16000.77001.3900
2021-12-31近一年17.4700-2.620020.09001.92000.88001.0400
2021-12-31近一年17.4700-2.620020.09001.92000.88001.0400
2021-12-31近三年229.140051.1400178.00001.82000.97000.8500
2021-12-31近三年229.140051.1400178.00001.82000.97000.8500
2021-12-31近五年237.720043.6800194.04001.62000.90000.7200
2021-12-31近五年237.720043.6800194.04001.62000.90000.7200
2021-12-31成立至今482.900089.1200393.78001.70001.07000.6300
2021-12-31成立至今482.900089.1200393.78001.70001.07000.6300
2021-09-30近三个月6.6700-4.750011.42002.46000.90001.5600
2021-09-30近六个月29.4800-2.010031.49001.99000.82001.1700
2021-09-30近一年34.87005.800029.07001.81000.91000.9000
2021-09-30近三年193.710035.6700158.04001.80001.01000.7900
2021-09-30近五年247.770043.5500204.22001.59000.90000.6900
2021-09-30成立至今493.300086.4500406.85001.70001.07000.6300
2021-06-30近一个月6.7200-1.47008.19001.39000.61000.7800
2021-06-30近三个月21.39002.870018.52001.32000.73000.5900
2021-06-30近三个月21.39002.870018.52001.32000.73000.5900
2021-06-30近六个月12.09000.790011.30001.62000.99000.6300
2021-06-30近六个月12.09000.790011.30001.62000.99000.6300
2021-06-30近一年40.810019.740021.07001.66001.00000.6600
2021-06-30近一年40.810019.740021.07001.66001.00000.6600
2021-06-30近三年160.520040.7000119.82001.71001.02000.6900
2021-06-30近三年160.520040.7000119.82001.71001.02000.6900
2021-06-30近五年213.350054.8100158.54001.50000.88000.6200
2021-06-30成立至今456.200095.7400360.46001.68001.08000.6000
2021-06-30成立至今456.200095.7400360.46001.68001.08000.6000
2021-03-31近三个月-7.6600-2.0200-5.64001.86001.20000.6600
2021-03-31近六个月4.16007.9800-3.82001.61000.99000.6200
2021-03-31近一年47.280027.790019.49001.71000.99000.7200
2021-03-31近三年109.410027.020082.39001.73001.03000.7000
2021-03-31近五年170.960048.5700122.39001.51000.88000.6300
2021-03-31成立至今358.200090.2800267.92001.68001.08000.6000
2020-12-31近三个月12.800010.21002.59001.32000.74000.5800
2020-12-31近三个月12.800010.21002.59001.32000.74000.5800
2020-12-31近六个月25.620018.80006.82001.71001.01000.7000
2020-12-31近六个月25.620018.80006.82001.71001.01000.7000
2020-12-31近一年66.290021.450044.84001.91001.07000.8400
2020-12-31近一年66.290021.450044.84001.91001.07000.8400
2020-12-31近三年118.210026.950091.26001.70001.01000.6900
2020-12-31近三年118.210026.950091.26001.70001.01000.6900
2020-12-31近五年149.720036.6300113.09001.55000.93000.6200
2020-12-31近五年149.720036.6300113.09001.55000.93000.6200
2020-12-31成立至今396.200094.2100301.99001.68001.08000.6000
2020-12-31成立至今396.200094.2100301.99001.68001.08000.6000
2020-09-30近三个月11.37007.80003.57002.01001.21000.8000
2020-09-30近六个月41.400018.350023.05001.80000.99000.8100
2020-09-30近一年66.820016.580050.24001.91001.04000.8700
2020-09-30近三年89.860019.610070.25001.69001.00000.6900
2020-09-30近五年182.530039.9000142.63001.59000.96000.6300
2020-09-30成立至今339.900076.2200263.68001.69001.09000.6000
2020-06-30近一个月19.05005.690013.36001.31000.67000.6400
2020-06-30近三个月26.97009.790017.18001.53000.67000.8600
2020-06-30近三个月26.97009.790017.18001.53000.67000.8600
2020-06-30近六个月32.37002.230030.14002.11001.14000.9700
2020-06-30近六个月32.37002.230030.14002.11001.14000.9700
2020-06-30近一年72.64008.320064.32001.74000.91000.8300
2020-06-30近一年72.64008.320064.32001.74000.91000.8300
2020-06-30近三年91.470014.860076.61001.61000.94000.6700
2020-06-30近三年91.470014.860076.61001.61000.94000.6700
2020-06-30近五年96.81002.060094.75001.74001.08000.6600
2020-06-30成立至今295.000063.4700231.53001.68001.09000.5900
2020-06-30成立至今295.000063.4700231.53001.68001.09000.5900
2020-03-31近三个月4.2600-6.880011.14002.58001.46001.1200
2019-12-31近三个月13.16005.79007.37001.33000.55000.7800
2019-12-31近三个月13.16005.79007.37001.33000.55000.7800
2019-12-31近六个月30.42005.950024.47001.31000.64000.6700
2019-12-31近一年68.490027.790040.70001.61000.93000.6800
2019-12-31近三年72.890021.480051.41001.40000.84000.5600
2019-12-31近五年103.130020.630082.50001.84001.15000.6900
2019-12-31成立至今198.400059.9000138.50001.65001.08000.5700
2019-09-30近三个月15.25000.160015.09001.30000.72000.5800
2019-06-30近一个月9.21004.16005.05001.55000.87000.6800
2019-06-30近三个月-0.5200-0.59000.07001.81001.15000.6600
2019-06-30近三个月-0.5200-0.59000.07001.81001.15000.6600
2019-06-30近六个月29.190020.61008.58001.89001.16000.7300
2019-06-30近一年7.17008.4800-1.31001.74001.15000.5900
2019-06-30近三年28.900019.36009.54001.35000.83000.5200
2019-06-30成立至今128.800050.920077.88001.67001.10000.5700
2019-03-31近三个月29.870021.32008.55001.95001.17000.7800
2018-12-31近三个月-12.3300-8.9500-3.38001.64001.23000.4100
2018-12-31近三个月-12.3300-8.9500-3.38001.64001.23000.4100
2018-12-31近六个月-17.0500-10.0600-6.99001.58001.12000.4600
2018-12-31近一年-22.1200-18.2100-3.91001.54001.00000.5400
2018-12-31近三年-10.8700-11.97001.10001.38000.88000.5000
2018-12-31近五年66.920030.860036.06001.83001.15000.6800
2018-12-31成立至今77.100025.130051.97001.66001.10000.5600
2018-09-30近三个月-5.3900-1.2200-4.17001.53001.02000.5100
2018-06-30近一个月-3.5200-5.67002.15001.83000.96000.8700
2018-06-30近三个月-2.4200-7.13004.71001.49000.85000.6400
2018-06-30近三个月-2.4200-7.13004.71001.49000.85000.6400
2018-06-30近六个月-6.1100-9.06002.95001.51000.87000.6400
2018-06-30近一年3.4900-2.25005.74001.30000.71000.5900
2018-06-30近三年6.3800-13.140019.52001.75001.12000.6300
2018-06-30成立至今113.500039.120074.38001.66001.10000.5600
2018-03-31近三个月-3.7800-2.0800-1.70001.53000.89000.6400
2017-12-31近三个月-1.86003.8400-5.70001.11000.60000.5100
2017-12-31近三个月-1.86003.8400-5.70001.11000.60000.5100
2017-12-31近六个月10.23007.49002.74001.07000.52000.5500
2017-12-31近一年31.750016.220015.53000.94000.48000.4600
2017-12-31近三年54.800015.410039.39001.99001.26000.7300
2017-12-31近五年190.790052.4100138.38001.86001.16000.7000
2017-12-31成立至今127.400052.980074.42001.67001.11000.5600
2017-09-30近三个月12.31003.52008.79001.03000.44000.5900
2017-06-30近一个月9.33003.76005.57000.86000.50000.3600
2017-06-30近三个月9.62004.60005.02000.88000.46000.4200
2017-06-30近三个月9.62004.60005.02000.88000.46000.4200
2017-06-30近六个月19.52008.120011.40000.77000.43000.3400
2017-06-30近一年16.230012.56003.67000.88000.50000.3800
2017-06-30近三年95.550056.370039.18002.05001.31000.7400
2017-06-30成立至今106.300042.320063.98001.71001.14000.5700
2017-03-31近三个月9.04003.37005.67000.63000.39000.2400
2016-12-31近三个月1.17001.3400-0.17000.92000.54000.3800
2016-12-31近三个月1.17001.3400-0.17000.92000.54000.3800
2016-12-31近六个月-2.76004.1000-6.86000.96000.57000.3900
2016-12-31近一年-13.1400-7.4000-5.74001.56001.05000.5100
2016-12-31近三年62.680037.650025.03002.12001.34000.7800
2016-12-31近五年108.200040.160068.04001.91001.22000.6900
2016-12-31成立至今72.600031.630040.97001.76001.18000.5800
2016-09-30近三个月-3.89002.7200-6.61001.01000.60000.4100
2016-06-30近一个月8.1700-0.28008.45001.66000.74000.9200
2016-06-30近三个月4.9700-1.28006.25001.51000.76000.7500
2016-06-30近三个月4.9700-1.28006.25001.51000.76000.7500
2016-06-30近六个月-10.6700-11.05000.38002.01001.38000.6300
2016-06-30近一年-11.5600-21.06009.50002.59001.73000.8600
2016-06-30近三年94.200038.630055.57002.20001.38000.8200
2016-06-30成立至今77.500026.440051.06001.81001.22000.5900
2016-03-31近三个月-14.9000-9.8900-5.01002.42001.82000.6000
2015-12-31近三个月27.620012.840014.78002.15001.26000.8900
2015-12-31近三个月27.620012.840014.78002.15001.26000.8900
2015-12-31近六个月-1.0000-11.260010.26003.05002.01001.0400
2015-12-31近一年35.26007.230028.03002.93001.86001.0700
2015-12-31近三年154.090041.6100112.48002.15001.34000.8100
2015-12-31近五年91.800023.670068.13001.84001.21000.6300
2015-12-31成立至今98.700042.140056.56001.79001.20000.5900
2015-09-30近三个月-22.4200-21.3500-1.07003.70002.51001.1900
2015-06-30近一个月-27.1200-5.4200-21.70004.00002.63001.3700
2015-06-30近三个月7.67008.4400-0.77003.42001.96001.4600
2015-06-30近三个月7.67008.4400-0.77003.42001.96001.4600
2015-06-30近六个月36.620020.830015.79002.80001.70001.1000
2015-06-30近一年90.240075.980014.26002.26001.38000.8800
2015-06-30近三年149.010063.460085.55001.83001.12000.7100
2015-06-30成立至今100.700060.170040.53001.61001.09000.5200
2015-03-31近三个月26.890011.430015.46001.96001.37000.5900
2014-12-31近三个月24.390032.2700-7.88001.92001.23000.6900
2014-12-31近三个月24.390032.2700-7.88001.92001.23000.6900
2014-12-31近六个月39.240045.6400-6.40001.59000.99000.6000
2014-12-31近一年38.450038.6200-0.17001.55000.91000.6400
2014-12-31近三年77.200041.150036.05001.55000.97000.5800
2014-12-31成立至今46.900032.550014.35001.42001.00000.4200
2014-09-30近三个月11.940010.11001.83001.22000.67000.5500
2014-06-30近一个月2.23000.40001.83001.14000.59000.5500
2014-06-30近三个月0.00000.9600-0.96001.18000.66000.5200
2014-06-30近三个月0.00000.9600-0.96001.18000.66000.5200
2014-06-30近六个月-0.5700-4.82004.25001.50000.78000.7200
2014-06-30近一年15.4300-0.210015.64001.66000.88000.7800
2014-06-30近三年7.5400-19.670027.21001.48000.97000.5100
2014-06-30成立至今5.5000-8.990014.49001.40000.99000.4100
2014-03-31近三个月-0.5700-5.73005.16001.80000.89000.9100
2013-12-31近三个月-6.0200-2.2500-3.77001.90000.84001.0600
2013-12-31近三个月-6.0200-2.2500-3.77001.90000.84001.0600
2013-12-31近六个月16.08004.850011.23001.80000.97000.8300
2013-12-31近一年35.6800-4.730040.41001.71001.04000.6700
2013-12-31近三年2.4100-16.800019.21001.41000.99000.4200
2013-12-31成立至今6.1000-4.380010.48001.38001.02000.3600
2013-09-30近三个月23.52007.260016.26001.68001.07000.6100
2013-06-30近一个月-12.6200-11.7800-0.84001.79001.40000.3900
2013-06-30近三个月3.5100-8.690012.20001.84001.09000.7500
2013-06-30近三个月3.5100-8.690012.20001.84001.09000.7500
2013-06-30近六个月16.8800-9.140026.02001.63001.12000.5100
2013-06-30近一年13.4000-6.920020.32001.45001.02000.4300
2013-06-30成立至今-8.6000-8.80000.20001.29001.03000.2600
2013-03-31近三个月12.9200-0.490013.41001.39001.17000.2200
2012-12-31近三个月3.58007.7200-4.14001.26000.96000.3000
2012-12-31近三个月3.58007.7200-4.14001.26000.96000.3000
2012-12-31近六个月-2.98002.4400-5.42001.28000.93000.3500
2012-12-31近一年-5.67006.8800-12.55001.36000.96000.4000
2012-12-31成立至今-21.80000.3700-22.17001.22001.01000.2100
2012-09-30近三个月-6.3300-4.9000-1.43001.30000.89000.4100
2012-06-30近一个月-2.7700-4.80002.03001.28000.82000.4600
2012-06-30近三个月3.60000.51003.09001.17000.84000.3300
2012-06-30近三个月3.60000.51003.09001.17000.84000.3300
2012-06-30近六个月-2.77004.3400-7.11001.44001.00000.4400
2012-06-30近一年-17.8400-13.5200-4.32001.32001.01000.3100
2012-06-30成立至今-19.4000-2.0200-17.38001.21001.03000.1800
2012-03-31近三个月-6.15003.8100-9.96001.69001.14000.5500
2011-12-31近三个月-5.8000-6.53000.73001.38001.05000.3300
2011-12-31近三个月-5.8000-6.53000.73001.38001.05000.3300
2011-12-31近六个月-15.4900-17.12001.63001.20001.02000.1800
2011-12-31近一年-19.9800-18.3000-1.68001.08000.97000.1100
2011-12-31成立至今-17.1000-6.0900-11.01001.12001.04000.0800
2011-09-30近三个月-10.3000-11.33001.03001.01000.99000.0200
2011-06-30近一个月1.03001.1300-0.10000.81000.8900-0.0800
2011-06-30近三个月-4.6600-3.9600-0.70000.80000.8200-0.0200
2011-06-30近三个月-4.6600-3.9600-0.70000.80000.8200-0.0200
2011-06-30近六个月-5.3100-1.4200-3.89000.93000.92000.0100
2011-06-30成立至今-1.900013.3000-15.20001.07001.05000.0200
2011-03-31近三个月-0.68002.6400-3.32001.06001.02000.0400
2010-12-31近三个月1.37004.9900-3.62001.62001.33000.2900
2010-12-31近三个月1.37004.9900-3.62001.62001.33000.2900
2010-12-31成立至今3.600014.9400-11.34001.20001.17000.0300
2010-09-30近三个月2.20009.4800-7.28000.33000.9700-0.6400