中邮双动力混合(000571)
2019-04-22
1.3750
0.0000%
| 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 |
| 2019-06-30 | 近三个月 | -0.0700 | -2.3100 | 2.2400 | 0.0300 | 0.4900 | -0.4600 |
| 2019-03-31 | 近三个月 | 1.4700 | 8.5800 | -7.1100 | 0.1300 | 0.5100 | -0.3800 |
| 2018-12-31 | 近三个月 | -0.4400 | -2.7800 | 2.3400 | 0.0700 | 0.5200 | -0.4500 |
| 2018-12-31 | 近三个月 | -0.4400 | -2.7800 | 2.3400 | 0.0700 | 0.5200 | -0.4500 |
| 2018-12-31 | 近六个月 | 0.0000 | -3.6800 | 3.6800 | 0.0700 | 0.4700 | -0.4000 |
| 2018-12-31 | 近一年 | 2.6500 | -5.3700 | 8.0200 | 0.1100 | 0.4400 | -0.3300 |
| 2018-12-31 | 近三年 | -14.6600 | -5.9700 | -8.6900 | 0.2700 | 0.4200 | -0.1500 |
| 2018-12-31 | 成立至今 | 35.6000 | 26.7300 | 8.8700 | 0.5000 | 0.5400 | -0.0400 |
| 2018-09-30 | 近三个月 | 0.4400 | -0.9300 | 1.3700 | 0.0600 | 0.4200 | -0.3600 |
| 2018-06-30 | 近一个月 | -0.1500 | -2.5200 | 2.3700 | 0.0800 | 0.5000 | -0.4200 |
| 2018-06-30 | 近三个月 | -0.0700 | -2.7900 | 2.7200 | 0.0900 | 0.4000 | -0.3100 |
| 2018-06-30 | 近三个月 | -0.0700 | -2.7900 | 2.7200 | 0.0900 | 0.4000 | -0.3100 |
| 2018-06-30 | 近六个月 | 2.6500 | -1.7500 | 4.4000 | 0.1400 | 0.4100 | -0.2700 |
| 2018-06-30 | 近一年 | -13.3500 | 0.1100 | -13.4600 | 0.3900 | 0.3600 | 0.0300 |
| 2018-06-30 | 近三年 | -13.8000 | -2.5800 | -11.2200 | 0.3200 | 0.5500 | -0.2300 |
| 2018-06-30 | 成立至今 | 35.6000 | 31.5700 | 4.0300 | 0.5300 | 0.5500 | -0.0200 |
| 2018-03-31 | 近三个月 | 2.7300 | 1.0600 | 1.6700 | 0.1800 | 0.4300 | -0.2500 |
| 2017-12-31 | 近三个月 | -12.8100 | -0.6400 | -12.1700 | 0.6500 | 0.3200 | 0.3300 |
| 2017-12-31 | 近三个月 | -12.8100 | -0.6400 | -12.1700 | 0.6500 | 0.3200 | 0.3300 |
| 2017-12-31 | 近六个月 | -15.5900 | 1.9000 | -17.4900 | 0.5200 | 0.2900 | 0.2300 |
| 2017-12-31 | 近一年 | -16.0200 | 3.4900 | -19.5100 | 0.3900 | 0.2600 | 0.1300 |
| 2017-12-31 | 近三年 | 13.0000 | 16.9600 | -3.9600 | 0.5100 | 0.6000 | -0.0900 |
| 2017-12-31 | 成立至今 | 32.1000 | 33.9200 | -1.8200 | 0.5600 | 0.5600 | 0.0000 |
| 2017-09-30 | 近三个月 | -3.1900 | 2.5600 | -5.7500 | 0.3400 | 0.2500 | 0.0900 |
| 2017-06-30 | 近一个月 | 0.8400 | 3.0900 | -2.2500 | 0.1500 | 0.2300 | -0.0800 |
| 2017-06-30 | 近三个月 | -1.3200 | 0.7100 | -2.0300 | 0.1400 | 0.2600 | -0.1200 |
| 2017-06-30 | 近三个月 | -1.3200 | 0.7100 | -2.0300 | 0.1400 | 0.2600 | -0.1200 |
| 2017-06-30 | 近六个月 | -0.5100 | 1.5600 | -2.0700 | 0.1400 | 0.2400 | -0.1000 |
| 2017-06-30 | 近一年 | -1.8800 | 2.0700 | -3.9500 | 0.1300 | 0.2600 | -0.1300 |
| 2017-06-30 | 近三年 | 54.8000 | 27.7200 | 27.0800 | 0.5800 | 0.6100 | -0.0300 |
| 2017-06-30 | 成立至今 | 56.5000 | 31.4200 | 25.0800 | 0.5700 | 0.6000 | -0.0300 |
| 2017-03-31 | 近三个月 | 0.8300 | 0.8400 | -0.0100 | 0.1400 | 0.2100 | -0.0700 |
| 2016-12-31 | 近三个月 | -2.8400 | -1.5300 | -1.3100 | 0.1400 | 0.2700 | -0.1300 |
| 2016-12-31 | 近三个月 | -2.8400 | -1.5300 | -1.3100 | 0.1400 | 0.2700 | -0.1300 |
| 2016-12-31 | 近六个月 | -1.3800 | 0.5000 | -1.8800 | 0.1200 | 0.2800 | -0.1600 |
| 2016-12-31 | 近一年 | -1.0100 | -3.9900 | 2.9800 | 0.2100 | 0.5300 | -0.3200 |
| 2016-12-31 | 成立至今 | 57.3000 | 29.4100 | 27.8900 | 0.6100 | 0.6400 | -0.0300 |
| 2016-09-30 | 近三个月 | 1.5000 | 2.0600 | -0.5600 | 0.0900 | 0.3000 | -0.2100 |
| 2016-06-30 | 近一个月 | 1.2100 | 0.8500 | 0.3600 | 0.1900 | 0.4200 | -0.2300 |
| 2016-06-30 | 近三个月 | 0.0000 | -0.0700 | 0.0700 | 0.2200 | 0.4200 | -0.2000 |
| 2016-06-30 | 近三个月 | 0.0000 | -0.0700 | 0.0700 | 0.2200 | 0.4200 | -0.2000 |
| 2016-06-30 | 近六个月 | 0.3800 | -4.4600 | 4.8400 | 0.2800 | 0.6900 | -0.4100 |
| 2016-06-30 | 近一年 | 1.4000 | -4.6700 | 6.0700 | 0.3800 | 0.8500 | -0.4700 |
| 2016-06-30 | 成立至今 | 59.5000 | 28.7600 | 30.7400 | 0.6800 | 0.7000 | -0.0200 |
| 2016-03-31 | 近三个月 | 0.3800 | -4.3900 | 4.7700 | 0.3300 | 0.8900 | -0.5600 |
| 2015-12-31 | 近三个月 | 4.2700 | 7.6800 | -3.4100 | 0.2600 | 0.6000 | -0.3400 |
| 2015-12-31 | 近三个月 | 4.2700 | 7.6800 | -3.4100 | 0.2600 | 0.6000 | -0.3400 |
| 2015-12-31 | 近六个月 | 1.0200 | -0.2100 | 1.2300 | 0.4600 | 0.9800 | -0.5200 |
| 2015-12-31 | 近一年 | 35.9300 | 17.7100 | 18.2200 | 0.7400 | 0.8600 | -0.1200 |
| 2015-12-31 | 成立至今 | 58.9000 | 34.7800 | 24.1200 | 0.7500 | 0.7000 | 0.0500 |
| 2015-09-30 | 近三个月 | -3.1200 | -7.3200 | 4.2000 | 0.5800 | 1.2400 | -0.6600 |
| 2015-06-30 | 近一个月 | -3.2000 | -4.1100 | 0.9100 | 0.7100 | 1.1500 | -0.4400 |
| 2015-06-30 | 近三个月 | 4.2400 | 7.0500 | -2.8100 | 0.6200 | 0.8700 | -0.2500 |
| 2015-06-30 | 近三个月 | 4.2400 | 7.0500 | -2.8100 | 0.6200 | 0.8700 | -0.2500 |
| 2015-06-30 | 近六个月 | 34.5600 | 17.9600 | 16.6000 | 0.9400 | 0.7000 | 0.2400 |
| 2015-06-30 | 近一年 | 55.5900 | 31.2600 | 24.3300 | 0.9100 | 0.5600 | 0.3500 |
| 2015-06-30 | 成立至今 | 57.3000 | 35.0600 | 22.2400 | 0.8500 | 0.5300 | 0.3200 |
| 2015-03-31 | 近三个月 | 29.0800 | 10.1900 | 18.8900 | 1.1700 | 0.4500 | 0.7200 |
| 2014-12-31 | 近三个月 | 2.2700 | 4.1200 | -1.8500 | 1.1300 | 0.4300 | 0.7000 |
| 2014-12-31 | 近三个月 | 2.2700 | 4.1200 | -1.8500 | 1.1300 | 0.4300 | 0.7000 |
| 2014-12-31 | 近六个月 | 15.6300 | 11.2700 | 4.3600 | 0.8700 | 0.3700 | 0.5000 |
| 2014-12-31 | 成立至今 | 16.9000 | 14.5000 | 2.4000 | 0.7600 | 0.3500 | 0.4100 |
| 2014-09-30 | 近三个月 | 13.0600 | 6.8700 | 6.1900 | 0.5400 | 0.3100 | 0.2300 |
