中邮科技创新精选混合A(008980)
2024-11-20
1.3927
0.5923%
| 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 | 10.2400 | 15.7200 | -5.4800 | 2.3800 | 1.5400 | 0.8400 |
| 2024-09-30 | 近六个月 | 19.2900 | 11.2200 | 8.0700 | 1.9700 | 1.2500 | 0.7200 |
| 2024-09-30 | 近一年 | 11.2400 | 2.6400 | 8.6000 | 1.9100 | 1.1500 | 0.7600 |
| 2024-09-30 | 近三年 | -15.6800 | -30.7100 | 15.0300 | 1.7200 | 1.0500 | 0.6700 |
| 2024-09-30 | 成立至今 | 69.8400 | -6.1400 | 75.9800 | 1.6500 | 1.1300 | 0.5200 |
| 2024-06-30 | 近一个月 | 4.6600 | -2.6700 | 7.3300 | 1.3000 | 0.6400 | 0.6600 |
| 2024-06-30 | 近三个月 | 8.2100 | -3.8900 | 12.1000 | 1.4200 | 0.8200 | 0.6000 |
| 2024-06-30 | 近三个月 | 8.2100 | -3.8900 | 12.1000 | 1.4200 | 0.8200 | 0.6000 |
| 2024-06-30 | 近六个月 | -3.6900 | -5.5400 | 1.8500 | 1.8900 | 1.0200 | 0.8700 |
| 2024-06-30 | 近六个月 | -3.6900 | -5.5400 | 1.8500 | 1.8900 | 1.0200 | 0.8700 |
| 2024-06-30 | 近一年 | -9.6200 | -18.2000 | 8.5800 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 近一年 | -9.6200 | -18.2000 | 8.5800 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 近三年 | -9.4600 | -43.2200 | 33.7600 | 1.6800 | 1.0000 | 0.6800 |
| 2024-06-30 | 近三年 | -9.4600 | -43.2200 | 33.7600 | 1.6800 | 1.0000 | 0.6800 |
| 2024-06-30 | 成立至今 | 54.0600 | -18.8900 | 72.9500 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 成立至今 | 54.0600 | -18.8900 | 72.9500 | 1.6000 | 1.1000 | 0.5000 |
| 2024-03-31 | 近三个月 | -11.0000 | -1.7100 | -9.2900 | 2.2700 | 1.2000 | 1.0700 |
| 2024-03-31 | 近六个月 | -6.7500 | -7.7200 | 0.9700 | 1.8600 | 1.0300 | 0.8300 |
| 2024-03-31 | 近一年 | -17.6600 | -20.2600 | 2.6000 | 1.7300 | 0.9300 | 0.8000 |
| 2024-03-31 | 近三年 | 3.4900 | -32.6800 | 36.1700 | 1.6700 | 1.0300 | 0.6400 |
| 2024-03-31 | 成立至今 | 42.3700 | -15.6100 | 57.9800 | 1.6100 | 1.1200 | 0.4900 |
| 2023-12-31 | 近三个月 | 4.7800 | -6.1100 | 10.8900 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 近三个月 | 4.7800 | -6.1100 | 10.8900 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 近六个月 | -6.1500 | -13.4000 | 7.2500 | 1.3700 | 0.8200 | 0.5500 |
| 2023-12-31 | 近六个月 | -6.1500 | -13.4000 | 7.2500 | 1.3700 | 0.8200 | 0.5500 |
| 2023-12-31 | 近一年 | 8.2100 | -18.2000 | 26.4100 | 1.5000 | 0.8100 | 0.6900 |
| 2023-12-31 | 近一年 | 8.2100 | -18.2000 | 26.4100 | 1.5000 | 0.8100 | 0.6900 |
| 2023-12-31 | 近三年 | 0.1000 | -34.4100 | 34.5100 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 近三年 | 0.1000 | -34.4100 | 34.5100 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 成立至今 | 59.9700 | -14.1400 | 74.1100 | 1.5600 | 1.1100 | 0.4500 |
| 2023-12-31 | 成立至今 | 59.9700 | -14.1400 | 74.1100 | 1.5600 | 1.1100 | 0.4500 |
| 2023-09-30 | 近三个月 | -10.4300 | -7.7700 | -2.6600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-09-30 | 近六个月 | -11.7000 | -13.5900 | 1.8900 | 1.6100 | 0.8200 | 0.7900 |
| 2023-09-30 | 近一年 | -5.5700 | -13.5600 | 7.9900 | 1.5400 | 0.8800 | 0.6600 |
| 2023-09-30 | 近三年 | 12.1900 | -21.4700 | 33.6600 | 1.6200 | 1.0900 | 0.5300 |
| 2023-09-30 | 成立至今 | 52.6800 | -8.5500 | 61.2300 | 1.5700 | 1.1300 | 0.4400 |
| 2023-06-30 | 近一个月 | 0.2500 | 1.3400 | -1.0900 | 1.9000 | 0.9500 | 0.9500 |
| 2023-06-30 | 近三个月 | -1.4100 | -6.3200 | 4.9100 | 1.8400 | 0.8500 | 0.9900 |
| 2023-06-30 | 近三个月 | -1.4100 | -6.3200 | 4.9100 | 1.8400 | 0.8500 | 0.9900 |
| 2023-06-30 | 近六个月 | 15.3000 | -5.5400 | 20.8400 | 1.6300 | 0.8100 | 0.8200 |
| 2023-06-30 | 近六个月 | 15.3000 | -5.5400 | 20.8400 | 1.6300 | 0.8100 | 0.8200 |
| 2023-06-30 | 近一年 | -11.0600 | -21.2600 | 10.2000 | 1.6300 | 0.9200 | 0.7100 |
| 2023-06-30 | 近一年 | -11.0600 | -21.2600 | 10.2000 | 1.6300 | 0.9200 | 0.7100 |
| 2023-06-30 | 近三年 | 50.2300 | -10.0900 | 60.3200 | 1.6600 | 1.1400 | 0.5200 |
| 2023-06-30 | 近三年 | 50.2300 | -10.0900 | 60.3200 | 1.6600 | 1.1400 | 0.5200 |
| 2023-06-30 | 成立至今 | 70.4500 | -0.8500 | 71.3000 | 1.5800 | 1.1500 | 0.4300 |
| 2023-06-30 | 成立至今 | 70.4500 | -0.8500 | 71.3000 | 1.5800 | 1.1500 | 0.4300 |
| 2023-03-31 | 近三个月 | 16.9500 | 0.8300 | 16.1200 | 1.3900 | 0.7700 | 0.6200 |
| 2023-03-31 | 近六个月 | 6.9400 | 0.0400 | 6.9000 | 1.4600 | 0.9300 | 0.5300 |
| 2023-03-31 | 近一年 | 0.5600 | -10.2700 | 10.8300 | 1.6600 | 1.0800 | 0.5800 |
| 2023-03-31 | 近三年 | 73.9600 | 14.9500 | 59.0100 | 1.5900 | 1.1400 | 0.4500 |
| 2023-03-31 | 成立至今 | 72.9000 | 5.8300 | 67.0700 | 1.5600 | 1.1700 | 0.3900 |
| 2022-12-31 | 近三个月 | -8.5600 | -0.7900 | -7.7700 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近三个月 | -8.5600 | -0.7900 | -7.7700 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近六个月 | -22.8600 | -16.6400 | -6.2200 | 1.6200 | 1.0200 | 0.6000 |
| 2022-12-31 | 近六个月 | -22.8600 | -16.6400 | -6.2200 | 1.6200 | 1.0200 | 0.6000 |
| 2022-12-31 | 近一年 | -33.0200 | -22.8100 | -10.2100 | 1.7100 | 1.1800 | 0.5300 |
| 2022-12-31 | 近一年 | -33.0200 | -22.8100 | -10.2100 | 1.7100 | 1.1800 | 0.5300 |
| 2022-12-31 | 成立至今 | 47.8400 | 4.9600 | 42.8800 | 1.5800 | 1.2000 | 0.3800 |
| 2022-12-31 | 成立至今 | 47.8400 | 4.9600 | 42.8800 | 1.5800 | 1.2000 | 0.3800 |
| 2022-09-30 | 近三个月 | -15.6400 | -15.9800 | 0.3400 | 1.7300 | 0.9400 | 0.7900 |
| 2022-09-30 | 近六个月 | -5.9600 | -10.3000 | 4.3400 | 1.8300 | 1.2100 | 0.6200 |
| 2022-09-30 | 近一年 | -19.7300 | -21.9000 | 2.1700 | 1.6900 | 1.1100 | 0.5800 |
| 2022-09-30 | 成立至今 | 61.6800 | 5.8000 | 55.8800 | 1.5800 | 1.2100 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.3500 | 10.6600 | -1.3100 | 1.6600 | 1.1000 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.4700 | 6.7600 | 4.7100 | 1.9200 | 1.4400 | 0.4800 |
| 2022-06-30 | 近三个月 | 11.4700 | 6.7600 | 4.7100 | 1.9200 | 1.4400 | 0.4800 |
| 2022-06-30 | 近六个月 | -13.1700 | -7.3900 | -5.7800 | 1.8100 | 1.3500 | 0.4600 |
| 2022-06-30 | 近六个月 | -13.1700 | -7.3900 | -5.7800 | 1.8100 | 1.3500 | 0.4600 |
| 2022-06-30 | 近一年 | 12.6300 | -11.8500 | 24.4800 | 1.7700 | 1.1600 | 0.6100 |
| 2022-06-30 | 近一年 | 12.6300 | -11.8500 | 24.4800 | 1.7700 | 1.1600 | 0.6100 |
| 2022-06-30 | 成立至今 | 91.6500 | 25.9200 | 65.7300 | 1.5600 | 1.2400 | 0.3200 |
| 2022-06-30 | 成立至今 | 91.6500 | 25.9200 | 65.7300 | 1.5600 | 1.2400 | 0.3200 |
| 2022-03-31 | 近三个月 | -22.1000 | -13.2500 | -8.8500 | 1.6500 | 1.2300 | 0.4200 |
| 2022-03-31 | 近六个月 | -14.6400 | -12.9200 | -1.7200 | 1.5300 | 1.0000 | 0.5300 |
| 2022-03-31 | 近一年 | 24.9800 | -5.9100 | 30.8900 | 1.6300 | 1.0600 | 0.5700 |
| 2022-03-31 | 成立至今 | 71.9300 | 17.9500 | 53.9800 | 1.5200 | 1.2100 | 0.3100 |
| 2021-12-31 | 近三个月 | 9.5900 | 0.3800 | 9.2100 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近三个月 | 9.5900 | 0.3800 | 9.2100 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近六个月 | 29.7100 | -4.8100 | 34.5200 | 1.7200 | 0.9600 | 0.7600 |
| 2021-12-31 | 近六个月 | 29.7100 | -4.8100 | 34.5200 | 1.7200 | 0.9600 | 0.7600 |
| 2021-12-31 | 近一年 | 38.1100 | 3.8700 | 34.2400 | 1.6400 | 1.2000 | 0.4400 |
| 2021-12-31 | 近一年 | 38.1100 | 3.8700 | 34.2400 | 1.6400 | 1.2000 | 0.4400 |
| 2021-12-31 | 成立至今 | 120.7200 | 35.9700 | 84.7500 | 1.4900 | 1.2100 | 0.2800 |
| 2021-12-31 | 成立至今 | 120.7200 | 35.9700 | 84.7500 | 1.4900 | 1.2100 | 0.2800 |
| 2021-09-30 | 近三个月 | 18.3700 | -5.1700 | 23.5400 | 2.0100 | 1.1500 | 0.8600 |
| 2021-09-30 | 近六个月 | 46.4100 | 8.0600 | 38.3500 | 1.7000 | 1.1100 | 0.5900 |
| 2021-09-30 | 近一年 | 48.0000 | 16.3200 | 31.6800 | 1.6400 | 1.2600 | 0.3800 |
| 2021-09-30 | 成立至今 | 101.4100 | 35.4600 | 65.9500 | 1.5100 | 1.2700 | 0.2400 |
| 2021-06-30 | 近一个月 | 6.9400 | 3.3100 | 3.6300 | 1.5500 | 0.9800 | 0.5700 |
| 2021-06-30 | 近三个月 | 23.6900 | 13.9500 | 9.7400 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 近三个月 | 23.6900 | 13.9500 | 9.7400 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 近六个月 | 6.4800 | 9.1200 | -2.6400 | 1.5600 | 1.4200 | 0.1400 |
| 2021-06-30 | 近六个月 | 6.4800 | 9.1200 | -2.6400 | 1.5600 | 1.4200 | 0.1400 |
| 2021-06-30 | 近一年 | 49.9700 | 29.5400 | 20.4300 | 1.5600 | 1.2900 | 0.2700 |
| 2021-06-30 | 近一年 | 49.9700 | 29.5400 | 20.4300 | 1.5600 | 1.2900 | 0.2700 |
| 2021-06-30 | 成立至今 | 70.1600 | 42.8400 | 27.3200 | 1.3900 | 1.2900 | 0.1000 |
| 2021-06-30 | 成立至今 | 70.1600 | 42.8400 | 27.3200 | 1.3900 | 1.2900 | 0.1000 |
| 2021-03-31 | 近三个月 | -13.9200 | -4.2400 | -9.6800 | 1.7400 | 1.7100 | 0.0300 |
| 2021-03-31 | 近六个月 | 1.0900 | 7.6500 | -6.5600 | 1.5700 | 1.3900 | 0.1800 |
| 2021-03-31 | 近一年 | 38.4100 | 36.1500 | 2.2600 | 1.4700 | 1.2700 | 0.2000 |
| 2021-03-31 | 成立至今 | 37.5700 | 25.3600 | 12.2100 | 1.4100 | 1.3300 | 0.0800 |
| 2020-12-31 | 近三个月 | 17.4300 | 12.4100 | 5.0200 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近三个月 | 17.4300 | 12.4100 | 5.0200 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近六个月 | 40.8500 | 18.7100 | 22.1400 | 1.5700 | 1.1600 | 0.4100 |
| 2020-12-31 | 近六个月 | 40.8500 | 18.7100 | 22.1400 | 1.5700 | 1.1600 | 0.4100 |
| 2020-12-31 | 成立至今 | 59.8100 | 30.9000 | 28.9100 | 1.2800 | 1.2100 | 0.0700 |
| 2020-12-31 | 成立至今 | 59.8100 | 30.9000 | 28.9100 | 1.2800 | 1.2100 | 0.0700 |
| 2020-09-30 | 近三个月 | 19.9500 | 5.6100 | 14.3400 | 1.7600 | 1.3000 | 0.4600 |
| 2020-09-30 | 近六个月 | 36.9300 | 26.4800 | 10.4500 | 1.3700 | 1.1400 | 0.2300 |
| 2020-09-30 | 成立至今 | 36.0900 | 16.4500 | 19.6400 | 1.2600 | 1.2900 | -0.0300 |
| 2020-06-30 | 近一个月 | 12.0600 | 11.3400 | 0.7200 | 0.9400 | 0.7200 | 0.2200 |
| 2020-06-30 | 近三个月 | 14.1600 | 19.7600 | -5.6000 | 0.7300 | 0.9300 | -0.2000 |
| 2020-06-30 | 近三个月 | 14.1600 | 19.7600 | -5.6000 | 0.7300 | 0.9300 | -0.2000 |
| 2020-06-30 | 成立至今 | 13.4600 | 10.2700 | 3.1900 | 0.6300 | 1.2800 | -0.6500 |
| 2020-06-30 | 成立至今 | 13.4600 | 10.2700 | 3.1900 | 0.6300 | 1.2800 | -0.6500 |
