中邮价值优选一年定期开放混合(008890)
2023-10-13
0.9178
0.0218%
| 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 |
| 2023-09-30 | 近三个月 | -6.4100 | -1.5400 | -4.8700 | 0.6500 | 0.3600 | 0.2900 |
| 2023-09-30 | 近六个月 | -10.0500 | -3.0100 | -7.0400 | 0.7300 | 0.3400 | 0.3900 |
| 2023-09-30 | 近一年 | -10.6600 | -0.5700 | -10.0900 | 0.8600 | 0.3900 | 0.4700 |
| 2023-09-30 | 近三年 | -8.0800 | -4.8000 | -3.2800 | 1.1700 | 0.4500 | 0.7200 |
| 2023-09-30 | 成立至今 | -8.2400 | -5.6700 | -2.5700 | 1.1700 | 0.4500 | 0.7200 |
| 2023-06-30 | 近一个月 | -0.0500 | 0.5800 | -0.6300 | 0.8500 | 0.3400 | 0.5100 |
| 2023-06-30 | 近三个月 | -3.8900 | -1.4900 | -2.4000 | 0.8100 | 0.3300 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.8900 | -1.4900 | -2.4000 | 0.8100 | 0.3300 | 0.4800 |
| 2023-06-30 | 近六个月 | 1.5200 | 0.5300 | 0.9900 | 0.7800 | 0.3300 | 0.4500 |
| 2023-06-30 | 近六个月 | 1.5200 | 0.5300 | 0.9900 | 0.7800 | 0.3300 | 0.4500 |
| 2023-06-30 | 近一年 | -12.5000 | -4.9600 | -7.5400 | 1.0500 | 0.3900 | 0.6600 |
| 2023-06-30 | 近一年 | -12.5000 | -4.9600 | -7.5400 | 1.0500 | 0.3900 | 0.6600 |
| 2023-06-30 | 成立至今 | -1.9600 | -4.1900 | 2.2300 | 1.2000 | 0.4600 | 0.7400 |
| 2023-06-30 | 成立至今 | -1.9600 | -4.1900 | 2.2300 | 1.2000 | 0.4600 | 0.7400 |
| 2023-03-31 | 近三个月 | 5.6300 | 2.0500 | 3.5800 | 0.7400 | 0.3400 | 0.4000 |
| 2023-03-31 | 近六个月 | -0.6800 | 2.5200 | -3.2000 | 0.9700 | 0.4300 | 0.5400 |
| 2023-03-31 | 近一年 | -3.1600 | -0.8500 | -2.3100 | 1.2400 | 0.4500 | 0.7900 |
| 2023-03-31 | 成立至今 | 2.0100 | -2.7400 | 4.7500 | 1.2300 | 0.4700 | 0.7600 |
| 2022-12-31 | 近三个月 | -5.9800 | 0.4600 | -6.4400 | 1.1500 | 0.5100 | 0.6400 |
| 2022-12-31 | 近三个月 | -5.9800 | 0.4600 | -6.4400 | 1.1500 | 0.5100 | 0.6400 |
| 2022-12-31 | 近六个月 | -13.8200 | -5.4600 | -8.3600 | 1.2500 | 0.4400 | 0.8100 |
| 2022-12-31 | 近六个月 | -13.8200 | -5.4600 | -8.3600 | 1.2500 | 0.4400 | 0.8100 |
| 2022-12-31 | 近一年 | -25.6100 | -8.5700 | -17.0400 | 1.3700 | 0.5100 | 0.8600 |
| 2022-12-31 | 近一年 | -25.6100 | -8.5700 | -17.0400 | 1.3700 | 0.5100 | 0.8600 |
| 2022-12-31 | 成立至今 | -3.4300 | -4.7000 | 1.2700 | 1.2800 | 0.4800 | 0.8000 |
| 2022-12-31 | 成立至今 | -3.4300 | -4.7000 | 1.2700 | 1.2800 | 0.4800 | 0.8000 |
| 2022-09-30 | 近三个月 | -8.3400 | -5.8900 | -2.4500 | 1.3400 | 0.3500 | 0.9900 |
| 2022-09-30 | 近六个月 | -2.5000 | -3.2900 | 0.7900 | 1.4500 | 0.4700 | 0.9800 |
| 2022-09-30 | 近一年 | -21.4800 | -8.0600 | -13.4200 | 1.3800 | 0.4700 | 0.9100 |
| 2022-09-30 | 成立至今 | 2.7100 | -5.1300 | 7.8400 | 1.2900 | 0.4800 | 0.8100 |
| 2022-06-30 | 近一个月 | 9.1300 | 3.6300 | 5.5000 | 1.2100 | 0.4300 | 0.7800 |
| 2022-06-30 | 近三个月 | 6.3700 | 2.7700 | 3.6000 | 1.5700 | 0.5700 | 1.0000 |
| 2022-06-30 | 近三个月 | 6.3700 | 2.7700 | 3.6000 | 1.5700 | 0.5700 | 1.0000 |
| 2022-06-30 | 近六个月 | -13.6900 | -3.2900 | -10.4000 | 1.5000 | 0.5800 | 0.9200 |
| 2022-06-30 | 近六个月 | -13.6900 | -3.2900 | -10.4000 | 1.5000 | 0.5800 | 0.9200 |
| 2022-06-30 | 近一年 | -8.1500 | -4.4600 | -3.6900 | 1.4900 | 0.5000 | 0.9900 |
| 2022-06-30 | 近一年 | -8.1500 | -4.4600 | -3.6900 | 1.4900 | 0.5000 | 0.9900 |
| 2022-06-30 | 成立至今 | 12.0500 | 0.8100 | 11.2400 | 1.2800 | 0.4900 | 0.7900 |
| 2022-06-30 | 成立至今 | 12.0500 | 0.8100 | 11.2400 | 1.2800 | 0.4900 | 0.7900 |
| 2022-03-31 | 近三个月 | -18.8600 | -5.8900 | -12.9700 | 1.4000 | 0.5900 | 0.8100 |
| 2022-03-31 | 近六个月 | -19.4700 | -4.9400 | -14.5300 | 1.3000 | 0.4700 | 0.8300 |
| 2022-03-31 | 近一年 | -10.6900 | -5.4400 | -5.2500 | 1.3000 | 0.4500 | 0.8500 |
| 2022-03-31 | 成立至今 | 5.3400 | -1.9100 | 7.2500 | 1.2300 | 0.4800 | 0.7500 |
| 2021-12-31 | 近三个月 | -0.7600 | 1.0200 | -1.7800 | 1.2000 | 0.3100 | 0.8900 |
| 2021-12-31 | 近三个月 | -0.7600 | 1.0200 | -1.7800 | 1.2000 | 0.3100 | 0.8900 |
| 2021-12-31 | 近六个月 | 6.4200 | -1.2100 | 7.6300 | 1.4900 | 0.4100 | 1.0800 |
| 2021-12-31 | 近六个月 | 6.4200 | -1.2100 | 7.6300 | 1.4900 | 0.4100 | 1.0800 |
| 2021-12-31 | 近一年 | 4.8300 | -0.4900 | 5.3200 | 1.2000 | 0.4700 | 0.7300 |
| 2021-12-31 | 近一年 | 4.8300 | -0.4900 | 5.3200 | 1.2000 | 0.4700 | 0.7300 |
| 2021-12-31 | 成立至今 | 29.8200 | 4.2300 | 25.5900 | 1.1900 | 0.4600 | 0.7300 |
| 2021-12-31 | 成立至今 | 29.8200 | 4.2300 | 25.5900 | 1.1900 | 0.4600 | 0.7300 |
| 2021-09-30 | 近三个月 | 7.2300 | -2.2000 | 9.4300 | 1.7300 | 0.4800 | 1.2500 |
| 2021-09-30 | 近六个月 | 10.9000 | -0.5200 | 11.4200 | 1.3000 | 0.4400 | 0.8600 |
| 2021-09-30 | 近一年 | 31.0300 | 4.1400 | 26.8900 | 1.2200 | 0.4900 | 0.7300 |
| 2021-09-30 | 成立至今 | 30.8100 | 3.1800 | 27.6300 | 1.1900 | 0.4800 | 0.7100 |
| 2021-06-30 | 近一个月 | 0.4800 | -0.8200 | 1.3000 | 0.6600 | 0.3200 | 0.3400 |
| 2021-06-30 | 近三个月 | 3.4300 | 1.7200 | 1.7100 | 0.5700 | 0.3900 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.4300 | 1.7200 | 1.7100 | 0.5700 | 0.3900 | 0.1800 |
| 2021-06-30 | 近六个月 | -1.4900 | 0.7300 | -2.2200 | 0.7800 | 0.5300 | 0.2500 |
| 2021-06-30 | 近六个月 | -1.4900 | 0.7300 | -2.2200 | 0.7800 | 0.5300 | 0.2500 |
| 2021-06-30 | 成立至今 | 21.9900 | 5.5100 | 16.4800 | 0.9600 | 0.4800 | 0.4800 |
| 2021-06-30 | 成立至今 | 21.9900 | 5.5100 | 16.4800 | 0.9600 | 0.4800 | 0.4800 |
| 2021-03-31 | 近三个月 | -4.7600 | -0.9700 | -3.7900 | 0.9500 | 0.6400 | 0.3100 |
| 2021-03-31 | 近六个月 | 18.1500 | 4.6800 | 13.4700 | 1.1400 | 0.5300 | 0.6100 |
| 2021-03-31 | 成立至今 | 17.9500 | 3.7300 | 14.2200 | 1.0900 | 0.5200 | 0.5700 |
| 2020-12-31 | 近三个月 | 24.0500 | 5.7100 | 18.3400 | 1.2600 | 0.4000 | 0.8600 |
| 2020-12-31 | 近三个月 | 24.0500 | 5.7100 | 18.3400 | 1.2600 | 0.4000 | 0.8600 |
| 2020-12-31 | 成立至今 | 23.8400 | 4.7400 | 19.1000 | 1.1700 | 0.4100 | 0.7600 |
| 2020-12-31 | 成立至今 | 23.8400 | 4.7400 | 19.1000 | 1.1700 | 0.4100 | 0.7600 |
