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银河康乐股票A(519673)

2025-06-11     2.5150-0.4749%
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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6.87001.92004.95001.16000.94000.2200
2025-03-31近六个月3.3000-3.68006.98001.80001.45000.3500
2025-03-31近一年11.75001.550010.20001.88001.43000.4500
2025-03-31近三年-22.8800-19.1200-3.76001.61001.24000.3700
2025-03-31近五年11.6400-5.930017.57001.53001.28000.2500
2025-03-31成立至今122.500039.080083.42001.67001.35000.3200
2024-12-31近三个月-3.3400-5.49002.15002.25001.80000.4500
2024-12-31近三个月-3.3400-5.49002.15002.25001.80000.4500
2024-12-31近六个月12.36008.15004.21002.24001.77000.4700
2024-12-31近六个月12.36008.15004.21002.24001.77000.4700
2024-12-31近一年-11.2900-9.6100-1.68002.11001.53000.5800
2024-12-31近一年-11.2900-9.6100-1.68002.11001.53000.5800
2024-12-31近三年-39.1100-27.3000-11.81001.66001.29000.3700
2024-12-31近三年-39.1100-27.3000-11.81001.66001.29000.3700
2024-12-31近五年11.4000-0.960012.36001.58001.30000.2800
2024-12-31近五年11.4000-0.960012.36001.58001.30000.2800
2024-12-31成立至今108.200036.460071.74001.68001.36000.3200
2024-12-31成立至今108.200036.460071.74001.68001.36000.3200
2024-09-30近三个月16.240014.43001.81002.24001.73000.5100
2024-09-30近六个月8.19005.43002.76001.97001.41000.5600
2024-09-30近一年-11.1800-4.1500-7.03001.88001.33000.5500
2024-09-30近三年-33.4200-22.9400-10.48001.56001.21000.3500
2024-09-30近五年24.650010.090014.56001.51001.26000.2500
2024-09-30成立至今115.400044.390071.01001.67001.35000.3200
2024-06-30近一个月-11.4200-6.8500-4.57001.40000.87000.5300
2024-06-30近三个月-6.9300-7.87000.94001.62000.95000.6700
2024-06-30近三个月-6.9300-7.87000.94001.62000.95000.6700
2024-06-30近六个月-21.0500-16.4200-4.63001.96001.24000.7200
2024-06-30近六个月-21.0500-16.4200-4.63001.96001.24000.7200
2024-06-30近一年-28.9500-17.1100-11.84001.58001.08000.5000
2024-06-30近一年-28.9500-17.1100-11.84001.58001.08000.5000
2024-06-30近三年-48.5300-39.8500-8.68001.49001.18000.3100
2024-06-30近三年-48.5300-39.8500-8.68001.49001.18000.3100
2024-06-30近五年18.63001.390017.24001.44001.21000.2300
2024-06-30成立至今85.300026.180059.12001.65001.33000.3200
2024-06-30成立至今85.300026.180059.12001.65001.33000.3200
2024-03-31近三个月-15.1700-9.2900-5.88002.27001.49000.7800
2024-03-31近六个月-17.9000-9.0900-8.81001.78001.23000.5500
2024-03-31近一年-28.7400-15.0400-13.70001.46001.05000.4100
2024-03-31近三年-38.6800-27.3200-11.36001.46001.19000.2700
2024-03-31近五年33.09003.530029.56001.43001.22000.2100
2024-03-31成立至今99.100036.950062.15001.65001.34000.3100
2023-12-31近三个月-3.22000.2200-3.44001.15000.92000.2300
2023-12-31近三个月-3.22000.2200-3.44001.15000.92000.2300
2023-12-31近六个月-10.0100-0.8200-9.19001.12000.90000.2200
2023-12-31近六个月-10.0100-0.8200-9.19001.12000.90000.2200
2023-12-31近一年-14.9900-4.7700-10.22001.04000.85000.1900
2023-12-31近一年-14.9900-4.7700-10.22001.04000.85000.1900
2023-12-31近三年-29.4300-22.2500-7.18001.38001.19000.1900
2023-12-31近三年-29.4300-22.2500-7.18001.38001.19000.1900
2023-12-31近五年99.740042.620057.12001.37001.22000.1500
2023-12-31近五年99.740042.620057.12001.37001.22000.1500
2023-12-31成立至今134.700050.970083.73001.63001.34000.2900
2023-12-31成立至今134.700050.970083.73001.63001.34000.2900
2023-09-30近三个月-7.0200-1.0300-5.99001.10000.88000.2200
2023-09-30近六个月-13.2100-6.5400-6.67001.05000.83000.2200
2023-09-30近一年-2.18003.2100-5.39001.20001.03000.1700
2023-09-30近三年-21.1100-19.4000-1.71001.37001.21000.1600
2023-09-30近五年81.780022.090059.69001.39001.25000.1400
2023-09-30成立至今142.500050.650091.85001.64001.35000.2900
2023-06-30近一个月-3.3000-3.52000.22000.93000.72000.2100
2023-06-30近三个月-6.6600-5.5700-1.09001.01000.79000.2200
2023-06-30近三个月-6.6600-5.5700-1.09001.01000.79000.2200
2023-06-30近六个月-5.5400-3.9800-1.56000.95000.79000.1600
2023-06-30近六个月-5.5400-3.9800-1.56000.95000.79000.1600
2023-06-30近一年-8.7200-8.95000.23001.25001.10000.1500
2023-06-30近一年-8.7200-8.95000.23001.25001.10000.1500
2023-06-30近三年-1.9500-16.420014.47001.41001.28000.1300
2023-06-30近三年-1.9500-16.420014.47001.41001.28000.1300
2023-06-30近五年90.09009.230080.86001.41001.28000.1300
2023-06-30成立至今160.800052.2200108.58001.66001.36000.3000
2023-06-30成立至今160.800052.2200108.58001.66001.36000.3000
2023-03-31近三个月1.20001.6800-0.48000.88000.80000.0800
2023-03-31近六个月12.710010.44002.27001.33001.19000.1400
2023-03-31近一年-3.1500-6.26003.11001.44001.22000.2200
2023-03-31近三年40.19009.020031.17001.43001.30000.1300
2023-03-31近五年99.860013.670086.19001.42001.30000.1200
2023-03-31成立至今179.400061.2000118.20001.67001.37000.3000
2022-12-31近三个月11.38008.62002.76001.66001.49000.1700
2022-12-31近三个月11.38008.62002.76001.66001.49000.1700
2022-12-31近六个月-3.3600-5.18001.82001.48001.33000.1500
2022-12-31近六个月-3.3600-5.18001.82001.48001.33000.1500
2022-12-31近一年-19.2500-15.5500-3.70001.66001.38000.2800
2022-12-31近一年-19.2500-15.5500-3.70001.66001.38000.2800
2022-12-31近三年47.730015.060032.67001.52001.35000.1700
2022-12-31近三年47.730015.060032.67001.52001.35000.1700
2022-12-31近五年93.210017.510075.70001.44001.31000.1300
2022-12-31近五年93.210017.510075.70001.44001.31000.1300
2022-12-31成立至今176.100058.5300117.57001.69001.39000.3000
2022-12-31成立至今176.100058.5300117.57001.69001.39000.3000
2022-09-30近三个月-13.2300-12.7000-0.53001.28001.15000.1300
2022-09-30近六个月-14.0700-15.12001.05001.54001.24000.3000
2022-09-30近一年-23.3700-22.1100-1.26001.52001.25000.2700
2022-09-30近三年43.460011.280032.18001.47001.30000.1700
2022-09-30近五年79.380011.330068.05001.42001.28000.1400
2022-09-30成立至今147.900045.9600101.94001.69001.38000.3100
2022-06-30近一个月9.17008.37000.80001.18001.03000.1500
2022-06-30近三个月-0.9700-2.77001.80001.79001.34000.4500
2022-06-30近三个月-0.9700-2.77001.80001.79001.34000.4500
2022-06-30近六个月-16.4400-10.9400-5.50001.83001.45000.3800
2022-06-30近六个月-16.4400-10.9400-5.50001.83001.45000.3800
2022-06-30近一年-20.6400-20.3000-0.34001.62001.35000.2700
2022-06-30近一年-20.6400-20.3000-0.34001.62001.35000.2700
2022-06-30近三年82.910034.340048.57001.45001.28000.1700
2022-06-30近三年82.910034.340048.57001.45001.28000.1700
2022-06-30近五年115.460027.510087.95001.39001.26000.1300
2022-06-30成立至今185.700067.1900118.51001.70001.39000.3100
2022-06-30成立至今185.700067.1900118.51001.70001.39000.3100
2022-03-31近三个月-15.6200-8.4000-7.22001.88001.55000.3300
2022-03-31近六个月-10.8200-8.2300-2.59001.51001.26000.2500
2022-03-31近一年-11.1500-8.7500-2.40001.48001.30000.1800
2022-03-31近三年92.850029.980062.87001.41001.28000.1300
2022-03-31近五年114.500030.570083.93001.35001.23000.1200
2022-03-31成立至今188.500071.9500116.55001.70001.39000.3100
2021-12-31近三个月5.69000.18005.51001.04000.90000.1400
2021-12-31近三个月5.69000.18005.51001.04000.90000.1400
2021-12-31近六个月-5.0300-10.51005.48001.39001.26000.1300
2021-12-31近六个月-5.0300-10.51005.48001.39001.26000.1300
2021-12-31近一年2.8000-3.33006.13001.40001.29000.1100
2021-12-31近一年2.8000-3.33006.13001.40001.29000.1100
2021-12-31近三年190.980077.3200113.66001.36001.27000.0900
2021-12-31近三年190.980077.3200113.66001.36001.27000.0900
2021-12-31近五年163.000043.4500119.55001.29001.19000.1000
2021-12-31近五年163.000043.4500119.55001.29001.19000.1000
2021-12-31成立至今241.900087.7100154.19001.69001.39000.3000
2021-12-31成立至今241.900087.7100154.19001.69001.39000.3000
2021-09-30近三个月-10.1400-10.67000.53001.66001.53000.1300
2021-09-30近六个月-0.3700-0.56000.19001.46001.35000.1100
2021-09-30近一年5.24000.25004.99001.39001.34000.0500
2021-09-30近三年142.500051.860090.64001.41001.32000.0900
2021-09-30近五年135.790040.640095.15001.28001.18000.1000
2021-09-30成立至今223.500087.3800136.12001.71001.40000.3100
2021-06-30近一个月-0.0300-0.16000.13001.46001.06000.4000
2021-06-30近三个月10.870011.3100-0.44001.21001.12000.0900
2021-06-30近三个月10.870011.3100-0.44001.21001.12000.0900
2021-06-30近六个月8.24008.03000.21001.40001.32000.0800
2021-06-30近六个月8.24008.03000.21001.40001.32000.0800
2021-06-30近一年35.340015.170020.17001.34001.3600-0.0200
2021-06-30近一年35.340015.170020.17001.34001.3600-0.0200
2021-06-30近三年162.390050.5200111.87001.38001.31000.0700
2021-06-30近三年162.390050.5200111.87001.38001.31000.0700
2021-06-30近五年174.810066.4200108.39001.24001.14000.1000
2021-06-30成立至今260.0000109.7600150.24001.71001.40000.3100
2021-06-30成立至今260.0000109.7600150.24001.71001.40000.3100
2021-03-31近三个月-2.3800-2.95000.57001.59001.51000.0800
2021-03-31近六个月5.63000.82004.81001.31001.3300-0.0200
2021-03-31近一年62.920027.450035.47001.34001.3700-0.0300
2021-03-31近三年132.260032.880099.38001.39001.32000.0700
2021-03-31近五年164.200052.1200112.08001.26001.14000.1200
2021-03-31成立至今224.700088.4400136.26001.73001.41000.3200
2020-12-31近三个月8.20003.88004.32000.97001.1400-0.1700
2020-12-31近三个月8.20003.88004.32000.97001.1400-0.1700
2020-12-31近六个月25.04006.610018.43001.29001.4000-0.1100
2020-12-31近六个月25.04006.610018.43001.29001.4000-0.1100
2020-12-31近一年77.960040.930037.03001.49001.36000.1300
2020-12-31近一年77.960040.930037.03001.49001.36000.1300
2020-12-31近三年132.750043.920088.83001.37001.29000.0800
2020-12-31近三年132.750043.920088.83001.37001.29000.0800
2020-12-31近五年119.100033.880085.22001.38001.21000.1700
2020-12-31近五年119.100033.880085.22001.38001.21000.1700
2020-12-31成立至今232.600094.1700138.43001.74001.40000.3400
2020-12-31成立至今232.600094.1700138.43001.74001.40000.3400
2020-09-30近三个月15.56002.630012.93001.52001.6200-0.1000
2020-09-30近六个月54.240026.420027.82001.36001.4000-0.0400
2020-09-30近一年77.890042.510035.38001.49001.31000.1800
2020-09-30近三年122.430042.570079.86001.39001.27000.1200
2020-09-30近五年168.240055.2400113.00001.45001.23000.2200
2020-09-30成立至今207.400086.9100120.49001.76001.41000.3500
2020-06-30近一个月12.660013.3000-0.64001.10001.02000.0800
2020-06-30近三个月33.470023.180010.29001.16001.10000.0600
2020-06-30近三个月33.470023.180010.29001.16001.10000.0600
2020-06-30近六个月42.320032.190010.13001.69001.30000.3900
2020-06-30近六个月42.320032.190010.13001.69001.30000.3900
2020-06-30近一年70.290046.340023.95001.35001.11000.2400
2020-06-30近一年70.290046.340023.95001.35001.11000.2400
2020-06-30近三年100.600038.900061.70001.33001.19000.1400
2020-06-30近三年100.600038.900061.70001.33001.19000.1400
2020-06-30近五年54.110020.920033.19001.68001.36000.3200
2020-06-30成立至今166.000082.130083.87001.77001.40000.3700
2020-06-30成立至今166.000082.130083.87001.77001.40000.3700
2020-03-31近三个月6.63007.3200-0.69002.10001.48000.6200
2019-12-31近三个月8.16005.04003.12000.94000.88000.0600
2019-12-31近三个月8.16005.04003.12000.94000.88000.0600
2019-12-31近六个月19.650010.71008.94000.94000.88000.0600
2019-12-31近一年59.060030.150028.91001.18001.15000.0300
2019-12-31近三年43.77005.290038.48001.17001.09000.0800
2019-12-31近五年81.630039.640041.99001.79001.42000.3700
2019-12-31成立至今86.900037.780049.12001.78001.41000.3700
2019-09-30近三个月10.63005.39005.24000.94000.89000.0500
2019-06-30近一个月6.55001.59004.96001.08001.1100-0.0300
2019-06-30近三个月4.4100-5.920010.33001.40001.33000.0700
2019-06-30近三个月4.4100-5.920010.33001.40001.33000.0700
2019-06-30近六个月32.940017.560015.38001.40001.37000.0300
2019-06-30近一年13.8500-10.690024.54001.44001.43000.0100
2019-06-30近三年19.2400-1.270020.51001.17001.06000.1100
2019-06-30成立至今56.200024.450031.75001.85001.46000.3900
2019-03-31近三个月27.320024.97002.35001.39001.39000.0000
2018-12-31近三个月-11.9200-14.21002.29001.56001.55000.0100
2018-12-31近三个月-11.9200-14.21002.29001.56001.55000.0100
2018-12-31近六个月-14.3600-24.04009.68001.46001.46000.0000
2018-12-31近一年-17.7700-21.53003.76001.41001.36000.0500
2018-12-31近三年-22.6000-27.01004.41001.39001.18000.2100
2018-12-31成立至今17.50005.860011.64001.89001.47000.4200
2018-09-30近三个月-2.7700-11.46008.69001.37001.3800-0.0100
2018-06-30近一个月-4.0600-6.97002.91001.58001.58000.0000
2018-06-30近三个月-1.8600-1.7400-0.12001.30001.30000.0000
2018-06-30近三个月-1.8600-1.7400-0.12001.30001.30000.0000
2018-06-30近六个月-3.99003.2900-7.28001.37001.23000.1400
2018-06-30近一年3.47006.2800-2.81001.18000.99000.1900
2018-06-30近三年-20.5100-7.4800-13.03001.85001.41000.4400
2018-06-30成立至今37.200039.3600-2.16001.95001.47000.4800
2018-03-31近三个月-2.17005.1200-7.29001.45001.16000.2900
2017-12-31近三个月3.40002.90000.50001.15000.81000.3400
2017-12-31近三个月3.40002.90000.50001.15000.81000.3400
2017-12-31近六个月7.77002.89004.88000.97000.68000.2900
2017-12-31近一年9.92003.10006.82000.83000.63000.2000
2017-12-31近三年38.870036.73002.14002.06001.52000.5400
2017-12-31成立至今42.900034.91007.99002.02001.50000.5200
2017-09-30近三个月4.2200-0.01004.23000.78000.54000.2400
2017-06-30近一个月6.59003.50003.09000.81000.57000.2400
2017-06-30近三个月-1.4100-0.4400-0.97000.74000.57000.1700
2017-06-30近三个月-1.4100-0.4400-0.97000.74000.57000.1700
2017-06-30近六个月2.00000.20001.80000.66000.56000.1000
2017-06-30近一年1.22004.0200-2.80000.80000.62000.1800
2017-06-30成立至今32.600031.12001.48002.17001.62000.5500
2017-03-31近三个月3.46000.64002.82000.57000.56000.0100
2016-12-31近三个月-5.2500-1.7900-3.46000.89000.65000.2400
2016-12-31近三个月-5.2500-1.7900-3.46000.89000.65000.2400
2016-12-31近六个月-0.76003.8100-4.57000.91000.68000.2300
2016-12-31近一年-14.3600-9.7800-4.58001.77001.39000.3800
2016-12-31成立至今30.000030.8500-0.85002.39001.77000.6200
2016-09-30近三个月4.73005.7000-0.97000.93000.71000.2200
2016-06-30近一个月6.33003.39002.94001.51001.13000.3800
2016-06-30近三个月6.59001.75004.84001.56001.21000.3500
2016-06-30近三个月6.59001.75004.84001.56001.21000.3500
2016-06-30近六个月-13.7000-13.0900-0.61002.35001.86000.4900
2016-06-30近一年-24.1000-16.3100-7.79002.87002.15000.7200
2016-06-30成立至今31.000026.05004.95002.69002.00000.6900
2016-03-31近三个月-19.0400-14.5800-4.46002.95002.36000.5900
2015-12-31近三个月32.460020.460012.00002.19001.56000.6300
2015-12-31近三个月32.460020.460012.00002.19001.56000.6300
2015-12-31近六个月-12.0500-3.7100-8.34003.30002.41000.8900
2015-12-31近一年47.520046.99000.53002.98002.14000.8400
2015-12-31成立至今51.800045.03006.77002.83002.05000.7800
2015-09-30近三个月-33.6000-20.0600-13.54004.05002.98001.0700
2015-06-30近一个月-21.3300-9.3100-12.02004.36003.00001.3600
2015-06-30近三个月13.630019.2500-5.62003.36002.32001.0400
2015-06-30近三个月13.630019.2500-5.62003.36002.32001.0400
2015-06-30近六个月67.740052.650015.09002.59001.81000.7800
2015-06-30成立至今72.600050.620021.98002.35001.70000.6500
2015-03-31近三个月47.620028.010019.61001.32001.02000.3000