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中邮核心科技创新灵活配置混合(000966)

2024-11-22     1.2580-3.5276%
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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9.450010.1400-0.69002.32000.93001.3900
2024-09-30近六个月0.61009.6000-8.99001.99000.74001.2500
2024-09-30近一年-5.13008.1600-13.29001.90000.65001.2500
2024-09-30近三年-37.9000-4.9300-32.97001.75000.65001.1000
2024-09-30近五年20.990014.63006.36001.75000.71001.0400
2024-09-30成立至今14.700036.1300-21.43001.76000.82000.9400
2024-06-30近一个月-3.2300-1.7200-1.51001.53000.29001.2400
2024-06-30近三个月-8.0700-0.4900-7.58001.57000.45001.1200
2024-06-30近三个月-8.0700-0.4900-7.58001.57000.45001.1200
2024-06-30近六个月-15.14002.2200-17.36001.94000.53001.4100
2024-06-30近六个月-15.14002.2200-17.36001.94000.53001.4100
2024-06-30近一年-27.6700-3.7800-23.89001.70000.52001.1800
2024-06-30近一年-27.6700-3.7800-23.89001.70000.52001.1800
2024-06-30近三年-39.1400-16.7000-22.44001.73000.63001.1000
2024-06-30近三年-39.1400-16.7000-22.44001.73000.63001.1000
2024-06-30近五年16.44004.500011.94001.68000.69000.9900
2024-06-30成立至今4.800023.6000-18.80001.74000.82000.9200
2024-06-30成立至今4.800023.6000-18.80001.74000.82000.9200
2024-03-31近三个月-7.69002.7200-10.41002.26000.61001.6500
2024-03-31近六个月-5.7100-1.3000-4.41001.81000.55001.2600
2024-03-31近一年-24.1000-5.7400-18.36001.77000.53001.2400
2024-03-31近三年-20.9400-14.2000-6.74001.70000.64001.0600
2024-03-31近五年21.93004.750017.18001.65000.71000.9400
2024-03-31成立至今14.000024.2100-10.21001.75000.83000.9200
2023-12-31近三个月2.1500-3.92006.07001.24000.47000.7700
2023-12-31近三个月2.1500-3.92006.07001.24000.47000.7700
2023-12-31近六个月-14.7700-5.8700-8.90001.44000.51000.9300
2023-12-31近六个月-14.7700-5.8700-8.90001.44000.51000.9300
2023-12-31近一年-15.5800-5.4000-10.18001.50000.51000.9900
2023-12-31近一年-15.5800-5.4000-10.18001.50000.51000.9900
2023-12-31近三年-24.2800-17.6400-6.64001.69000.67001.0200
2023-12-31近三年-24.2800-17.6400-6.64001.69000.67001.0200
2023-12-31近五年57.530019.400038.13001.59000.73000.8600
2023-12-31近五年57.530019.400038.13001.59000.73000.8600
2023-12-31成立至今23.500020.92002.58001.73000.83000.9000
2023-12-31成立至今23.500020.92002.58001.73000.83000.9000
2023-09-30近三个月-16.5600-2.0200-14.54001.60000.54001.0600
2023-09-30近六个月-19.5100-4.5000-15.01001.74000.52001.2200
2023-09-30近一年-21.8500-0.2500-21.60001.55000.59000.9600
2023-09-30近三年-14.9800-7.2500-7.73001.71000.68001.0300
2023-09-30近五年44.270015.790028.48001.58000.75000.8300
2023-09-30成立至今20.900025.8500-4.95001.74000.84000.9000
2023-06-30近一个月-0.48000.8800-1.36001.98000.52001.4600
2023-06-30近三个月-3.5300-2.5300-1.00001.89000.49001.4000
2023-06-30近三个月-3.5300-2.5300-1.00001.89000.49001.4000
2023-06-30近六个月-0.96000.5000-1.46001.57000.51001.0600
2023-06-30近六个月-0.96000.5000-1.46001.57000.51001.0600
2023-06-30近一年-11.2100-7.2500-3.96001.62000.59001.0300
2023-06-30近一年-11.2100-7.2500-3.96001.62000.59001.0300
2023-06-30近三年10.61000.67009.94001.73000.72001.0100
2023-06-30近三年10.61000.67009.94001.73000.72001.0100
2023-06-30近五年58.880017.300041.58001.55000.76000.7900
2023-06-30成立至今44.900028.450016.45001.75000.85000.9000
2023-06-30成立至今44.900028.450016.45001.75000.85000.9000
2023-03-31近三个月2.67003.1000-0.43001.17000.52000.6500
2023-03-31近六个月-2.91004.4500-7.36001.32000.66000.6600
2023-03-31近一年0.4700-0.77001.24001.62000.69000.9300
2023-03-31近三年46.110011.450034.66001.68000.72000.9600
2023-03-31近五年54.210013.810040.40001.51000.77000.7400
2023-03-31成立至今50.200031.780018.42001.74000.86000.8800
2022-12-31近三个月-5.43001.3100-6.74001.45000.77000.6800
2022-12-31近三个月-5.43001.3100-6.74001.45000.77000.6800
2022-12-31近六个月-10.3600-7.7100-2.65001.67000.66001.0100
2022-12-31近六个月-10.3600-7.7100-2.65001.67000.66001.0100
2022-12-31近一年-24.4700-11.9400-12.53001.77000.77001.0000
2022-12-31近一年-24.4700-11.9400-12.53001.77000.77001.0000
2022-12-31近三年43.85002.670041.18001.80000.78001.0200
2022-12-31近三年43.85002.670041.18001.80000.78001.0200
2022-12-31近五年53.84008.870044.97001.52000.78000.7400
2022-12-31近五年53.84008.870044.97001.52000.78000.7400
2022-12-31成立至今46.300027.820018.48001.76000.86000.9000
2022-12-31成立至今46.300027.820018.48001.76000.86000.9000
2022-09-30近三个月-5.2100-8.90003.69001.86000.53001.3300
2022-09-30近六个月3.4800-5.00008.48001.86000.71001.1500
2022-09-30近一年-16.2400-11.8900-4.35001.79000.71001.0800
2022-09-30近三年63.19006.240056.95001.77000.76001.0100
2022-09-30近五年59.320010.790048.53001.50000.77000.7300
2022-09-30成立至今54.700026.160028.54001.77000.87000.9000
2022-06-30近一个月11.10005.78005.32001.82000.64001.1800
2022-06-30近三个月9.16004.29004.87001.88000.86001.0200
2022-06-30近三个月9.16004.29004.87001.88000.86001.0200
2022-06-30近六个月-15.7500-4.5900-11.16001.89000.87001.0200
2022-06-30近六个月-15.7500-4.5900-11.16001.89000.87001.0200
2022-06-30近一年-5.2300-6.66001.43001.87000.75001.1200
2022-06-30近一年-5.2300-6.66001.43001.87000.75001.1200
2022-06-30近三年81.330017.090064.24001.70000.76000.9400
2022-06-30近三年81.330017.090064.24001.70000.76000.9400
2022-06-30近五年80.330025.080055.25001.44000.76000.6800
2022-06-30成立至今63.200038.490024.71001.76000.88000.8800
2022-06-30成立至今63.200038.490024.71001.76000.88000.8800
2022-03-31近三个月-22.8200-8.5100-14.31001.87000.88000.9900
2022-03-31近六个月-19.0600-7.2600-11.80001.71000.70001.0100
2022-03-31近一年3.6800-8.270011.95001.72000.68001.0400
2022-03-31近三年59.890011.990047.90001.63000.76000.8700
2022-03-31近五年63.030024.390038.64001.39000.74000.6500
2022-03-31成立至今49.500032.800016.70001.76000.88000.8800
2021-12-31近三个月4.87001.37003.50001.51000.48001.0300
2021-12-31近三个月4.87001.37003.50001.51000.48001.0300
2021-12-31近六个月12.4900-2.170014.66001.85000.61001.2400
2021-12-31近六个月12.4900-2.170014.66001.85000.61001.2400
2021-12-31近一年18.7600-1.140019.90001.79000.70001.0900
2021-12-31近一年18.7600-1.140019.90001.79000.70001.0900
2021-12-31近三年147.070043.3300103.74001.55000.77000.7800
2021-12-31近三年147.070043.3300103.74001.55000.77000.7800
2021-12-31近五年113.800039.680074.12001.34000.72000.6200
2021-12-31近五年113.800039.680074.12001.34000.72000.6200
2021-12-31成立至今93.700045.150048.55001.76000.88000.8800
2021-12-31成立至今93.700045.150048.55001.76000.88000.8800
2021-09-30近三个月7.2600-3.500010.76002.13000.72001.4100
2021-09-30近六个月28.0900-1.090029.18001.72000.66001.0600
2021-09-30近一年29.89005.530024.36001.78000.73001.0500
2021-09-30近三年120.410031.740088.67001.52000.81000.7100
2021-09-30近五年91.200039.300051.90001.31000.72000.5900
2021-09-30成立至今84.700043.190041.51001.76000.89000.8700
2021-06-30近一个月5.8400-1.15006.99001.39000.49000.9000
2021-06-30近三个月19.42002.490016.93001.16000.59000.5700
2021-06-30近三个月19.42002.490016.93001.16000.59000.5700
2021-06-30近六个月5.58001.06004.52001.75000.79000.9600
2021-06-30近六个月5.58001.06004.52001.75000.79000.9600
2021-06-30近一年31.450016.290015.16001.69000.80000.8900
2021-06-30近一年31.450016.290015.16001.69000.80000.8900
2021-06-30近三年88.820035.490053.33001.41000.82000.5900
2021-06-30近三年88.820035.490053.33001.41000.82000.5900
2021-06-30近五年75.360047.900027.46001.24000.71000.5300
2021-06-30成立至今72.200048.380023.82001.75000.89000.8600
2021-06-30成立至今72.200048.380023.82001.75000.89000.8600
2021-03-31近三个月-11.5900-1.4000-10.19002.18000.96001.2200
2021-03-31近六个月1.41006.6900-5.28001.83000.80001.0300
2021-03-31近一年40.270022.430017.84001.70000.79000.9100
2021-03-31近三年48.050025.020023.03001.40000.82000.5800
2021-03-31近五年50.050043.05007.00001.29000.71000.5800
2021-03-31成立至今44.200044.7600-0.56001.77000.90000.8700
2020-12-31近三个月14.70008.20006.50001.40000.60000.8000
2020-12-31近三个月14.70008.20006.50001.40000.60000.8000
2020-12-31近六个月24.500015.07009.43001.64000.81000.8300
2020-12-31近六个月24.500015.07009.43001.64000.81000.8300
2020-12-31近一年60.370017.940042.43001.81000.86000.9500
2020-12-31近一年60.370017.940042.43001.81000.86000.9500
2020-12-31近三年71.500025.060046.44001.31000.80000.5100
2020-12-31近三年71.500025.060046.44001.31000.80000.5100
2020-12-31近五年38.220034.05004.17001.39000.75000.6400
2020-12-31近五年38.220034.05004.17001.39000.75000.6400
2020-12-31成立至今63.100046.820016.28001.75000.90000.8500
2020-12-31成立至今63.100046.820016.28001.75000.90000.8500
2020-09-30近三个月8.55006.35002.20001.84000.97000.8700
2020-09-30近六个月38.330014.750023.58001.57000.79000.7800
2020-09-30近一年50.000014.260035.74001.73000.83000.9000
2020-09-30近三年46.450019.160027.29001.27000.80000.4700
2020-09-30近五年71.120037.090034.03001.48000.77000.7100
2020-09-30成立至今42.200035.69006.51001.76000.91000.8500
2020-06-30近一个月15.11004.500010.61001.06000.54000.5200
2020-06-30近三个月27.43007.910019.52001.19000.54000.6500
2020-06-30近三个月27.43007.910019.52001.19000.54000.6500
2020-06-30近六个月28.81002.500026.31001.98000.90001.0800
2020-06-30近六个月28.81002.500026.31001.98000.90001.0800
2020-06-30近一年45.56007.880037.68001.51000.73000.7800
2020-06-30近一年45.56007.880037.68001.51000.73000.7800
2020-06-30近三年44.750015.240029.51001.17000.75000.4200
2020-06-30近三年44.750015.240029.51001.17000.75000.4200
2020-06-30近五年14.81007.00007.81001.73000.87000.8600
2020-06-30成立至今31.000027.59003.41001.76000.91000.8500
2020-06-30成立至今31.000027.59003.41001.76000.91000.8500
2020-03-31近三个月1.0800-5.01006.09002.55001.16001.3900
2019-12-31近三个月7.28004.83002.45000.90000.44000.4600
2019-12-31近三个月7.28004.83002.45000.90000.44000.4600
2019-12-31近六个月13.00005.25007.75000.88000.51000.3700
2019-12-31近一年29.720022.93006.79000.88000.75000.1300
2019-12-31近三年12.250019.8000-7.55000.91000.67000.2400
2019-12-31成立至今1.700024.4900-22.79001.73000.91000.8200
2019-09-30近三个月5.33000.41004.92000.86000.57000.2900
2019-06-30近一个月2.62003.4200-0.80000.60000.7000-0.1000
2019-06-30近三个月-3.7400-0.2600-3.48000.82000.9200-0.1000
2019-06-30近三个月-3.7400-0.2600-3.48000.82000.9200-0.1000
2019-06-30近六个月14.800016.7900-1.99000.88000.9300-0.0500
2019-06-30近一年-1.32008.0000-9.32000.89000.9200-0.0300
2019-06-30近三年-8.350017.8900-26.24000.92000.67000.2500
2019-06-30成立至今-10.000018.2700-28.27001.81000.95000.8600
2019-03-31近三个月19.260017.09002.17000.91000.9300-0.0200
2018-12-31近三个月-6.4400-6.83000.39000.92000.9800-0.0600
2018-12-31近三个月-6.4400-6.83000.39000.92000.9800-0.0600
2018-12-31近六个月-14.0400-7.5200-6.52000.88000.9000-0.0200
2018-12-31近一年-17.5600-13.7400-3.82001.05000.80000.2500
2018-12-31近三年-33.5600-7.5400-26.02001.36000.71000.6500
2018-12-31成立至今-21.60001.2700-22.87001.89000.95000.9400
2018-09-30近三个月-8.1100-0.7500-7.36000.85000.82000.0300
2018-06-30近一个月-3.7000-4.46000.76001.14000.77000.3700
2018-06-30近三个月-6.3700-5.4300-0.94001.03000.68000.3500
2018-06-30近三个月-6.3700-5.4300-0.94001.03000.68000.3500
2018-06-30近六个月-4.1000-6.72002.62001.21000.69000.5200
2018-06-30近一年0.7700-1.09001.86001.02000.57000.4500
2018-06-30近三年-20.0700-8.1600-11.91001.99000.89001.1000
2018-06-30成立至今-8.80009.5100-18.31002.00000.96001.0400
2018-03-31近三个月2.4200-1.37003.79001.37000.71000.6600
2017-12-31近三个月-2.06003.1000-5.16000.88000.48000.4000
2017-12-31近三个月-2.06003.1000-5.16000.88000.48000.4000
2017-12-31近六个月5.08006.0400-0.96000.79000.42000.3700
2017-12-31近一年4.970012.9800-8.01000.78000.38000.4000
2017-12-31成立至今-4.900017.4000-22.30002.11001.00001.1100
2017-09-30近三个月7.29002.85004.44000.70000.36000.3400
2017-06-30近一个月4.99003.04001.95000.64000.40000.2400
2017-06-30近三个月-1.31003.7000-5.01000.75000.37000.3800
2017-06-30近三个月-1.31003.7000-5.01000.75000.37000.3800
2017-06-30近六个月-0.11006.5500-6.66000.78000.34000.4400
2017-06-30近一年-7.840010.3600-18.20000.87000.40000.4700
2017-06-30成立至今-9.500010.7200-20.22002.30001.08001.2200
2017-03-31近三个月1.21002.7400-1.53000.81000.31000.5000
2016-12-31近三个月-6.21001.0900-7.30000.95000.43000.5200
2016-12-31近三个月-6.21001.0900-7.30000.95000.43000.5200
2016-12-31近六个月-7.74003.5800-11.32000.94000.46000.4800
2016-12-31近一年-23.2200-5.1300-18.09001.97000.84001.1300
2016-12-31成立至今-9.40003.9100-13.31002.55001.20001.3500
2016-09-30近三个月-1.63002.4600-4.09000.94000.48000.4600
2016-06-30近一个月6.2800-0.15006.43001.85000.59001.2600
2016-06-30近三个月2.1900-0.86003.05001.96000.61001.3500
2016-06-30近三个月2.1900-0.86003.05001.96000.61001.3500
2016-06-30近六个月-16.7800-8.4000-8.38002.65001.10001.5500
2016-06-30近一年-13.9400-15.87001.93003.19001.38001.8100
2016-06-30成立至今-1.80000.3200-2.12002.93001.38001.5500
2016-03-31近三个月-18.5600-7.6000-10.96003.22001.46001.7600
2015-12-31近三个月42.000010.650031.35002.64001.01001.6300
2015-12-31近三个月42.000010.650031.35002.64001.01001.6300
2015-12-31近六个月3.4200-8.150011.57003.64001.61002.0300
2015-12-31成立至今18.00009.53008.47003.08001.51001.5700
2015-09-30近三个月-27.1700-16.9900-10.18004.34002.01002.3300
2015-06-30近一个月-23.2200-4.1600-19.06003.33002.10001.2300
2015-06-30近三个月6.64007.1400-0.50002.53001.57000.9600
2015-06-30近三个月6.64007.1400-0.50002.53001.57000.9600
2015-06-30成立至今14.100019.2400-5.14002.11001.36000.7500