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中邮军民融合灵活配置混合A(004139)

2025-02-06     1.49022.5390%
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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
2024-12-31近三个月-0.75004.3500-5.10002.62001.58001.0400
2024-12-31近六个月8.670013.3400-4.67002.27001.40000.8700
2024-12-31近一年-1.26009.6300-10.89002.16001.30000.8600
2024-12-31近三年-40.1300-10.7100-29.42001.72001.07000.6500
2024-12-31近五年64.090040.110023.98001.79001.18000.6100
2024-12-31成立至今54.060020.190033.87001.56001.11000.4500
2024-09-30近三个月9.49008.62000.87001.89001.22000.6700
2024-09-30近六个月7.22007.8900-0.67001.80001.09000.7100
2024-09-30近一年-6.48002.8600-9.34001.80001.09000.7100
2024-09-30近三年-26.7200-4.5300-22.19001.62001.02000.6000
2024-09-30近五年72.130033.830038.30001.70001.13000.5700
2024-09-30成立至今55.230015.180040.05001.52001.09000.4300
2024-06-30近一个月-3.8200-1.5500-2.27001.46000.88000.5800
2024-06-30近三个月-2.0800-0.6700-1.41001.70000.94000.7600
2024-06-30近三个月-2.0800-0.6700-1.41001.70000.94000.7600
2024-06-30近六个月-9.1300-3.2700-5.86002.04001.18000.8600
2024-06-30近六个月-9.1300-3.2700-5.86002.04001.18000.8600
2024-06-30近一年-23.4000-11.1900-12.21001.59000.96000.6300
2024-06-30近一年-23.4000-11.1900-12.21001.59000.96000.6300
2024-06-30近三年-20.0500-7.1400-12.91001.66001.04000.6200
2024-06-30近三年-20.0500-7.1400-12.91001.66001.04000.6200
2024-06-30近五年64.600026.460038.14001.66001.12000.5400
2024-06-30成立至今41.77006.040035.73001.50001.09000.4100
2024-06-30成立至今41.77006.040035.73001.50001.09000.4100
2024-03-31近三个月-7.2000-2.6300-4.57002.35001.39000.9600
2024-03-31近六个月-12.7700-4.6700-8.10001.80001.09000.7100
2024-03-31近一年-19.6900-8.4400-11.25001.46000.92000.5400
2024-03-31近三年-1.7600-0.4500-1.31001.64001.04000.6000
2024-03-31近五年61.260020.320040.94001.64001.13000.5100
2024-03-31成立至今44.78006.750038.03001.49001.09000.4000
2023-12-31近三个月-6.0000-2.1000-3.90001.03000.70000.3300
2023-12-31近三个月-6.0000-2.1000-3.90001.03000.70000.3300
2023-12-31近六个月-15.7100-8.1900-7.52001.01000.69000.3200
2023-12-31近六个月-15.7100-8.1900-7.52001.01000.69000.3200
2023-12-31近一年-19.3000-4.9800-14.32001.09000.71000.3800
2023-12-31近一年-19.3000-4.9800-14.32001.09000.71000.3800
2023-12-31近三年-13.7500-9.1000-4.65001.67001.06000.6100
2023-12-31近三年-13.7500-9.1000-4.65001.67001.06000.6100
2023-12-31近五年102.780047.670055.11001.57001.12000.4500
2023-12-31近五年102.780047.670055.11001.57001.12000.4500
2023-12-31成立至今56.02009.630046.39001.46001.08000.3800
2023-12-31成立至今56.02009.630046.39001.46001.08000.3800
2023-09-30近三个月-10.3200-6.2200-4.10000.99000.68000.3100
2023-09-30近六个月-7.9300-3.9500-3.98001.05000.72000.3300
2023-09-30近一年-17.4800-2.8900-14.59001.17000.73000.4400
2023-09-30近三年13.20003.44009.76001.71001.10000.6100
2023-09-30近五年97.130039.170057.96001.57001.13000.4400
2023-09-30成立至今65.980011.980054.00001.47001.09000.3800
2023-06-30近一个月3.66002.80000.86001.26000.77000.4900
2023-06-30近三个月2.67002.42000.25001.12000.75000.3700
2023-06-30近三个月2.67002.42000.25001.12000.75000.3700
2023-06-30近六个月-4.27003.4900-7.76001.17000.73000.4400
2023-06-30近六个月-4.27003.4900-7.76001.17000.73000.4400
2023-06-30近一年-13.0800-0.5400-12.54001.38000.83000.5500
2023-06-30近一年-13.0800-0.5400-12.54001.38000.83000.5500
2023-06-30近三年73.340029.450043.89001.78001.19000.5900
2023-06-30近三年73.340029.450043.89001.78001.19000.5900
2023-06-30近五年107.830051.790056.04001.58001.15000.4300
2023-06-30成立至今85.090019.400065.69001.49001.11000.3800
2023-06-30成立至今85.090019.400065.69001.49001.11000.3800
2023-03-31近三个月-6.76001.0500-7.81001.23000.71000.5200
2023-03-31近六个月-10.38001.1000-11.48001.28000.74000.5400
2023-03-31近一年-9.48000.4500-9.93001.66001.04000.6200
2023-03-31近三年103.630035.160068.47001.78001.20000.5800
2023-03-31近五年84.340032.150052.19001.59001.16000.4300
2023-03-31成立至今80.270016.590063.68001.50001.12000.3800
2022-12-31近三个月-3.88000.0600-3.94001.34000.77000.5700
2022-12-31近三个月-3.88000.0600-3.94001.34000.77000.5700
2022-12-31近六个月-9.2000-3.8900-5.31001.56000.91000.6500
2022-12-31近六个月-9.2000-3.8900-5.31001.56000.91000.6500
2022-12-31近一年-24.8700-14.2800-10.59001.74001.12000.6200
2022-12-31近一年-24.8700-14.2800-10.59001.74001.12000.6200
2022-12-31近三年105.920034.500071.42001.84001.26000.5800
2022-12-31近三年105.920034.500071.42001.84001.26000.5800
2022-12-31近五年95.330032.550062.78001.60001.18000.4200
2022-12-31近五年95.330032.550062.78001.60001.18000.4200
2022-12-31成立至今93.340015.380077.96001.51001.13000.3800
2022-12-31成立至今93.340015.380077.96001.51001.13000.3800
2022-09-30近三个月-5.5400-3.9500-1.59001.74001.03000.7100
2022-09-30近六个月1.0000-0.65001.65001.96001.27000.6900
2022-09-30近一年-5.0400-4.4200-0.62001.81001.18000.6300
2022-09-30近三年123.050033.990089.06001.81001.25000.5600
2022-09-30近五年93.260024.280068.98001.59001.18000.4100
2022-09-30成立至今101.150015.320085.83001.52001.15000.3700
2022-06-30近一个月9.07005.49003.58002.06001.23000.8300
2022-06-30近三个月6.92003.44003.48002.18001.49000.6900
2022-06-30近三个月6.92003.44003.48002.18001.49000.6900
2022-06-30近六个月-17.2500-10.8100-6.44001.93001.31000.6200
2022-06-30近六个月-17.2500-10.8100-6.44001.93001.31000.6200
2022-06-30近一年20.08005.120014.96001.95001.28000.6700
2022-06-30近一年20.08005.120014.96001.95001.28000.6700
2022-06-30近三年147.230043.1700104.06001.76001.24000.5200
2022-06-30近三年147.230043.1700104.06001.76001.24000.5200
2022-06-30近五年111.460033.060078.40001.54001.16000.3800
2022-06-30成立至今112.940020.050092.89001.50001.15000.3500
2022-06-30成立至今112.940020.050092.89001.50001.15000.3500
2022-03-31近三个月-22.6100-13.7700-8.84001.61001.10000.5100
2022-03-31近六个月-5.9800-3.8000-2.18001.66001.09000.5700
2022-03-31近一年35.13008.230026.90001.79001.15000.6400
2022-03-31近三年121.820030.810091.01001.68001.22000.4600
2022-03-31成立至今99.150016.070083.08001.47001.14000.3300
2021-12-31近三个月21.490011.57009.92001.63001.04000.5900
2021-12-31近三个月21.490011.57009.92001.63001.04000.5900
2021-12-31近六个月45.120017.870027.25001.95001.24000.7100
2021-12-31近六个月45.120017.870027.25001.95001.24000.7100
2021-12-31近一年42.260011.610030.65002.02001.28000.7400
2021-12-31近一年42.260011.610030.65002.02001.28000.7400
2021-12-31近三年234.470081.3100153.16001.63001.22000.4100
2021-12-31近三年234.470081.3100153.16001.63001.22000.4100
2021-12-31成立至今157.340034.6000122.74001.45001.14000.3100
2021-12-31成立至今157.340034.6000122.74001.45001.14000.3100
2021-09-30近三个月19.45005.650013.80002.23001.41000.8200
2021-09-30近六个月43.720012.510031.21001.90001.21000.6900
2021-09-30近一年44.470011.450033.02002.04001.30000.7400
2021-09-30近三年151.570049.9400101.63001.60001.22000.3800
2021-09-30成立至今111.820020.650091.17001.44001.14000.3000
2021-06-30近一个月5.12000.46004.66001.61001.06000.5500
2021-06-30近三个月20.32006.490013.83001.50000.97000.5300
2021-06-30近三个月20.32006.490013.83001.50000.97000.5300
2021-06-30近六个月-1.9700-5.30003.33002.09001.32000.7700
2021-06-30近六个月-1.9700-5.30003.33002.09001.32000.7700
2021-06-30近一年66.070023.810042.26001.95001.40000.5500
2021-06-30近一年66.070023.810042.26001.95001.40000.5500
2021-06-30近三年99.110045.170053.94001.50001.19000.3100
2021-06-30近三年99.110045.170053.94001.50001.19000.3100
2021-06-30成立至今77.330014.200063.13001.38001.12000.2600
2021-06-30成立至今77.330014.200063.13001.38001.12000.2600
2021-03-31近三个月-18.5300-11.0800-7.45002.53001.59000.9400
2021-03-31近六个月0.5200-0.94001.46002.17001.39000.7800
2021-03-31近一年66.470024.330042.14001.88001.38000.5000
2021-03-31近三年50.710021.550029.16001.49001.20000.2900
2021-03-31成立至今47.38007.240040.14001.37001.13000.2400
2020-12-31近三个月23.370011.400011.97001.72001.15000.5700
2020-12-31近三个月23.370011.400011.97001.72001.15000.5700
2020-12-31近六个月69.400030.740038.66001.80001.47000.3300
2020-12-31近六个月69.400030.740038.66001.80001.47000.3300
2020-12-31近一年92.660040.580052.08001.73001.36000.3700
2020-12-31近一年92.660040.580052.08001.73001.36000.3700
2020-12-31近三年82.750038.550044.20001.37001.16000.2100
2020-12-31近三年82.750038.550044.20001.37001.16000.2100
2020-12-31成立至今80.890020.600060.29001.27001.10000.1700
2020-12-31成立至今80.890020.600060.29001.27001.10000.1700
2020-09-30近三个月37.310017.360019.95001.88001.71000.1700
2020-09-30近六个月65.620025.500040.12001.53001.36000.1700
2020-09-30近一年62.590025.790036.80001.54001.27000.2700
2020-09-30近三年40.870016.670024.20001.32001.13000.1900
2020-09-30成立至今46.62008.250038.37001.23001.09000.1400
2020-06-30近一个月12.26001.770010.49001.11000.58000.5300
2020-06-30近三个月20.61006.940013.67001.00000.81000.1900
2020-06-30近三个月20.61006.940013.67001.00000.81000.1900
2020-06-30近六个月13.73007.53006.20001.64001.24000.4000
2020-06-30近六个月13.73007.53006.20001.64001.24000.4000
2020-06-30近一年23.980010.000013.98001.28001.03000.2500
2020-06-30近一年23.980010.000013.98001.28001.03000.2500
2020-06-30近三年6.04002.23003.81001.19001.03000.1600
2020-06-30近三年6.04002.23003.81001.19001.03000.1700
2020-06-30成立至今6.7800-7.760014.54001.15001.03000.1200
2020-06-30成立至今6.7800-7.760014.54001.15001.03000.1200
2020-03-31近三个月-5.71000.5500-6.26002.08001.58000.5000
2019-12-31近三个月4.1100-0.32004.43000.68000.58000.1000
2019-12-31近三个月4.1100-0.32004.43000.68000.58000.1000
2019-12-31近六个月9.01002.30006.71000.84000.78000.0600
2019-12-31近一年22.030015.55006.48000.99001.0000-0.0100
2019-12-31成立至今-6.1100-14.22008.11001.04000.98000.0600
2019-09-30近三个月4.70002.63002.07000.97000.93000.0400
2019-06-30近一个月1.6900-0.08001.77001.16000.82000.3400
2019-06-30近三个月-4.0700-5.49001.42001.23001.16000.0700
2019-06-30近三个月-4.0700-5.49001.42001.23001.16000.0700
2019-06-30近六个月11.940012.9500-1.01001.13001.1800-0.0500
2019-06-30近一年-3.29006.5900-9.88001.15001.13000.0200
2019-06-30成立至今-13.8700-16.15002.28001.09001.03000.0600
2019-03-31近三个月16.690019.5100-2.82000.99001.1900-0.2000
2018-12-31近三个月-8.6200-7.7300-0.89001.08001.06000.0200
2018-12-31近三个月-8.6200-7.7300-0.89001.08001.06000.0200
2018-12-31近六个月-13.6100-5.6200-7.99001.17001.08000.0900
2018-12-31近一年-22.2700-14.7100-7.56001.29001.09000.2000
2018-12-31成立至今-23.0600-25.76002.70001.07000.97000.1000
2018-09-30近三个月-5.46002.2900-7.75001.25001.10000.1500
2018-06-30近一个月-4.3900-5.04000.65001.76001.32000.4400
2018-06-30近三个月-8.9300-10.84001.91001.33001.07000.2600
2018-06-30近三个月-8.9300-10.84001.91001.33001.07000.2600
2018-06-30近六个月-10.0200-9.6300-0.39001.41001.11000.3000
2018-06-30近一年-11.5600-12.81001.25001.15000.93000.2200
2018-06-30成立至今-10.9400-21.330010.39001.03000.93000.1000
2018-03-31近三个月-1.20001.3500-2.55001.49001.15000.3400
2017-12-31近三个月-4.9000-6.19001.29001.10000.71000.3900
2017-12-31近三个月-4.9000-6.19001.29001.10000.71000.3900
2017-12-31近六个月-1.7100-3.52001.81000.85000.73000.1200
2017-12-31成立至今-1.0200-12.950011.93000.70000.8000-0.1000
2017-09-30近三个月3.36002.84000.52000.51000.7600-0.2500
2017-06-30近一个月0.18002.5100-2.33000.16000.7100-0.5500
2017-06-30近三个月0.7000-9.780010.48000.10000.9200-0.8200
2017-06-30成立至今0.7000-9.780010.48000.10000.9200-0.8200