中邮尊享一年定开混合发起式(002223)
2018-12-25
0.8700
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 |
| 2018-12-31 | 近三个月 | 0.2300 | -7.2500 | 7.4800 | 1.0300 | 1.1000 | -0.0700 |
| 2018-12-31 | 近三个月 | 0.2300 | -7.2500 | 7.4800 | 1.0300 | 1.1000 | -0.0700 |
| 2018-12-31 | 近六个月 | -0.2300 | -11.3400 | 11.1100 | 0.9800 | 0.9500 | 0.0300 |
| 2018-12-31 | 近一年 | 16.3100 | -19.2900 | 35.6000 | 1.4700 | 0.9100 | 0.5600 |
| 2018-12-31 | 近三年 | -12.9100 | -26.1800 | 13.2700 | 1.4400 | 0.9000 | 0.5400 |
| 2018-12-31 | 成立至今 | -13.0000 | -26.9000 | 13.9000 | 1.4400 | 0.9000 | 0.5400 |
| 2018-09-30 | 近三个月 | -0.4600 | -4.4100 | 3.9500 | 0.9500 | 0.7800 | 0.1700 |
| 2018-06-30 | 近一个月 | -1.1300 | -5.4500 | 4.3200 | 0.6000 | 1.1200 | -0.5200 |
| 2018-06-30 | 近三个月 | -8.8800 | -8.4000 | -0.4800 | 1.3900 | 0.8300 | 0.5600 |
| 2018-06-30 | 近三个月 | -8.8800 | -8.4000 | -0.4800 | 1.3900 | 0.8300 | 0.5600 |
| 2018-06-30 | 近六个月 | 16.5800 | -8.9700 | 25.5500 | 1.8400 | 0.8700 | 0.9700 |
| 2018-06-30 | 近一年 | 2.7100 | -7.7500 | 10.4600 | 1.5500 | 0.7300 | 0.8200 |
| 2018-06-30 | 成立至今 | -12.8000 | -17.5500 | 4.7500 | 1.5200 | 0.8900 | 0.6300 |
| 2018-03-31 | 近三个月 | 27.9400 | -0.6300 | 28.5700 | 2.1800 | 0.9000 | 1.2800 |
| 2017-12-31 | 近三个月 | -17.8000 | -3.1300 | -14.6700 | 1.1700 | 0.5900 | 0.5800 |
| 2017-12-31 | 近三个月 | -17.8000 | -3.1300 | -14.6700 | 1.1700 | 0.5900 | 0.5800 |
| 2017-12-31 | 近六个月 | -11.9000 | 1.3500 | -13.2500 | 1.2100 | 0.5800 | 0.6300 |
| 2017-12-31 | 近一年 | -15.4800 | 0.4000 | -15.8800 | 1.1000 | 0.5600 | 0.5400 |
| 2017-12-31 | 成立至今 | -25.2000 | -9.4200 | -15.7800 | 1.4200 | 0.9000 | 0.5200 |
| 2017-09-30 | 近三个月 | 7.1800 | 4.6300 | 2.5500 | 1.2200 | 0.5600 | 0.6600 |
| 2017-06-30 | 近一个月 | 4.8100 | 3.2900 | 1.5200 | 0.9600 | 0.5600 | 0.4000 |
| 2017-06-30 | 近三个月 | -9.1000 | -2.3600 | -6.7400 | 1.0300 | 0.6200 | 0.4100 |
| 2017-06-30 | 近三个月 | -9.1000 | -2.3600 | -6.7400 | 1.0300 | 0.6200 | 0.4100 |
| 2017-06-30 | 近六个月 | -4.0700 | -0.9400 | -3.1300 | 0.9700 | 0.5400 | 0.4300 |
| 2017-06-30 | 近一年 | -15.1000 | 1.0800 | -16.1800 | 0.9900 | 0.5500 | 0.4400 |
| 2017-06-30 | 成立至今 | -15.1000 | -10.6300 | -4.4700 | 1.4900 | 0.9800 | 0.5100 |
| 2017-03-31 | 近三个月 | 5.5400 | 1.4600 | 4.0800 | 0.9000 | 0.4500 | 0.4500 |
| 2016-12-31 | 近三个月 | -12.0300 | -0.5500 | -11.4800 | 0.9500 | 0.5000 | 0.4500 |
| 2016-12-31 | 近三个月 | -12.0300 | -0.5500 | -11.4800 | 0.9500 | 0.5000 | 0.4500 |
| 2016-12-31 | 近六个月 | -11.5000 | 2.0400 | -13.5400 | 1.0100 | 0.5600 | 0.4500 |
| 2016-12-31 | 近一年 | -11.4100 | -8.8900 | -2.5200 | 1.7000 | 1.1400 | 0.5600 |
| 2016-12-31 | 成立至今 | -11.5000 | -9.7800 | -1.7200 | 1.6900 | 1.1400 | 0.5500 |
| 2016-09-30 | 近三个月 | 0.6000 | 2.6000 | -2.0000 | 1.0600 | 0.6100 | 0.4500 |
| 2016-06-30 | 近一个月 | 3.6300 | 1.9500 | 1.6800 | 1.8400 | 0.9300 | 0.9100 |
| 2016-06-30 | 近三个月 | -8.6800 | 0.1500 | -8.8300 | 2.1300 | 0.9900 | 1.1400 |
| 2016-06-30 | 近三个月 | -8.6800 | 0.1500 | -8.8300 | 2.1300 | 0.9900 | 1.1400 |
| 2016-06-30 | 近六个月 | 0.1000 | -10.7100 | 10.8100 | 2.2100 | 1.5300 | 0.6800 |
| 2016-06-30 | 成立至今 | 0.0000 | -11.5800 | 11.5800 | 2.1600 | 1.5100 | 0.6500 |
| 2016-03-31 | 近三个月 | 9.6100 | -10.8400 | 20.4500 | 2.3000 | 1.9500 | 0.3500 |
