中邮未来成长混合C(010448)
2025-02-14
1.2690
1.9441%
| 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 | 1.5300 | -0.3600 | 1.8900 | 2.2400 | 1.0800 | 1.1600 |
| 2024-12-31 | 近六个月 | 18.1800 | 10.1100 | 8.0700 | 1.9800 | 1.0300 | 0.9500 |
| 2024-12-31 | 近一年 | 4.9800 | 12.0200 | -7.0400 | 1.8500 | 0.8400 | 1.0100 |
| 2024-12-31 | 近三年 | 6.8600 | -9.5300 | 16.3900 | 1.4300 | 0.7600 | 0.6700 |
| 2024-12-31 | 成立至今 | 11.4200 | -11.5900 | 23.0100 | 1.4000 | 0.7400 | 0.6600 |
| 2024-09-30 | 近三个月 | 16.4000 | 10.5200 | 5.8800 | 1.7200 | 0.9800 | 0.7400 |
| 2024-09-30 | 近六个月 | 14.5000 | 9.9500 | 4.5500 | 1.5700 | 0.7800 | 0.7900 |
| 2024-09-30 | 近一年 | 2.3600 | 7.7000 | -5.3400 | 1.5500 | 0.7000 | 0.8500 |
| 2024-09-30 | 近三年 | 3.7300 | -8.4500 | 12.1800 | 1.3700 | 0.7100 | 0.6600 |
| 2024-09-30 | 成立至今 | 9.7400 | -11.2700 | 21.0100 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近一个月 | -5.9700 | -1.8600 | -4.1100 | 1.0700 | 0.3000 | 0.7700 |
| 2024-06-30 | 近三个月 | -1.6300 | -0.5100 | -1.1200 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近三个月 | -1.6300 | -0.5100 | -1.1200 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近六个月 | -11.1700 | 1.7300 | -12.9000 | 1.7000 | 0.5800 | 1.1200 |
| 2024-06-30 | 近六个月 | -11.1700 | 1.7300 | -12.9000 | 1.7000 | 0.5800 | 1.1200 |
| 2024-06-30 | 近一年 | -14.1700 | -5.0900 | -9.0800 | 1.3500 | 0.5700 | 0.7800 |
| 2024-06-30 | 近一年 | -14.1700 | -5.0900 | -9.0800 | 1.3500 | 0.5700 | 0.7800 |
| 2024-06-30 | 近三年 | -9.6400 | -20.9400 | 11.3000 | 1.3300 | 0.6800 | 0.6500 |
| 2024-06-30 | 近三年 | -9.6400 | -20.9400 | 11.3000 | 1.3300 | 0.6800 | 0.6500 |
| 2024-06-30 | 成立至今 | -5.7200 | -19.7100 | 13.9900 | 1.2900 | 0.6800 | 0.6100 |
| 2024-06-30 | 成立至今 | -5.7200 | -19.7100 | 13.9900 | 1.2900 | 0.6800 | 0.6100 |
| 2024-03-31 | 近三个月 | -9.7000 | 2.2500 | -11.9500 | 1.9700 | 0.6700 | 1.3000 |
| 2024-03-31 | 近六个月 | -10.6100 | -2.0500 | -8.5600 | 1.5400 | 0.6000 | 0.9400 |
| 2024-03-31 | 近一年 | -6.5200 | -7.3700 | 0.8500 | 1.2600 | 0.5800 | 0.6800 |
| 2024-03-31 | 成立至今 | -4.1600 | -19.3000 | 15.1400 | 1.2800 | 0.6900 | 0.5900 |
| 2023-12-31 | 近三个月 | -1.0100 | -4.2100 | 3.2000 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近三个月 | -1.0100 | -4.2100 | 3.2000 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近六个月 | -3.3800 | -6.7100 | 3.3300 | 0.9100 | 0.5600 | 0.3500 |
| 2023-12-31 | 近六个月 | -3.3800 | -6.7100 | 3.3300 | 0.9100 | 0.5600 | 0.3500 |
| 2023-12-31 | 近一年 | 18.6200 | -6.7100 | 25.3300 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 近一年 | 18.6200 | -6.7100 | 25.3300 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 成立至今 | 6.1300 | -21.0800 | 27.2100 | 1.2000 | 0.7000 | 0.5000 |
| 2023-12-31 | 成立至今 | 6.1300 | -21.0800 | 27.2100 | 1.2000 | 0.7000 | 0.5000 |
| 2023-09-30 | 近三个月 | -2.3900 | -2.6100 | 0.2200 | 0.8700 | 0.5900 | 0.2800 |
| 2023-09-30 | 近六个月 | 4.5700 | -5.4400 | 10.0100 | 0.9200 | 0.5700 | 0.3500 |
| 2023-09-30 | 近一年 | 31.3200 | -0.9600 | 32.2800 | 1.0100 | 0.6500 | 0.3600 |
| 2023-09-30 | 成立至今 | 7.2100 | -17.6100 | 24.8200 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.9300 | 1.0400 | 2.8900 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近三个月 | 7.1400 | -2.9000 | 10.0400 | 0.9800 | 0.5400 | 0.4400 |
| 2023-06-30 | 近三个月 | 7.1400 | -2.9000 | 10.0400 | 0.9800 | 0.5400 | 0.4400 |
| 2023-06-30 | 近六个月 | 22.7700 | 0.0000 | 22.7700 | 0.9200 | 0.5500 | 0.3700 |
| 2023-06-30 | 近六个月 | 22.7700 | 0.0000 | 22.7700 | 0.9200 | 0.5500 | 0.3700 |
| 2023-06-30 | 近一年 | 20.2000 | -8.4800 | 28.6800 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近一年 | 20.2000 | -8.4800 | 28.6800 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 成立至今 | 9.8400 | -15.4000 | 25.2400 | 1.2600 | 0.7300 | 0.5300 |
| 2023-06-30 | 成立至今 | 9.8400 | -15.4000 | 25.2400 | 1.2600 | 0.7300 | 0.5300 |
| 2023-03-31 | 近三个月 | 14.5900 | 2.9900 | 11.6000 | 0.8700 | 0.5600 | 0.3100 |
| 2023-03-31 | 近六个月 | 25.5800 | 4.7400 | 20.8400 | 1.0800 | 0.7300 | 0.3500 |
| 2023-03-31 | 近一年 | 15.0000 | -1.7600 | 16.7600 | 1.1600 | 0.7500 | 0.4100 |
| 2023-03-31 | 成立至今 | 2.5200 | -12.8800 | 15.4000 | 1.2900 | 0.7500 | 0.5400 |
| 2022-12-31 | 近三个月 | 9.5900 | 1.7000 | 7.8900 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近三个月 | 9.5900 | 1.7000 | 7.8900 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近六个月 | -2.0900 | -8.4800 | 6.3900 | 1.2100 | 0.7400 | 0.4700 |
| 2022-12-31 | 近六个月 | -2.0900 | -8.4800 | 6.3900 | 1.2100 | 0.7400 | 0.4700 |
| 2022-12-31 | 近一年 | -14.1900 | -13.4300 | -0.7600 | 1.3700 | 0.8500 | 0.5200 |
| 2022-12-31 | 近一年 | -14.1900 | -13.4300 | -0.7600 | 1.3700 | 0.8500 | 0.5200 |
| 2022-12-31 | 成立至今 | -10.5300 | -15.4100 | 4.8800 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 成立至今 | -10.5300 | -15.4100 | 4.8800 | 1.3300 | 0.7700 | 0.5600 |
| 2022-09-30 | 近三个月 | -10.6600 | -10.0100 | -0.6500 | 1.1500 | 0.5800 | 0.5700 |
| 2022-09-30 | 近六个月 | -8.4200 | -6.2100 | -2.2100 | 1.2100 | 0.7700 | 0.4400 |
| 2022-09-30 | 近一年 | -22.8300 | -14.1800 | -8.6500 | 1.4700 | 0.7700 | 0.7000 |
| 2022-09-30 | 成立至今 | -18.3600 | -16.8200 | -1.5400 | 1.3400 | 0.7500 | 0.5900 |
| 2022-06-30 | 近一个月 | 8.7100 | 5.7800 | 2.9300 | 1.2500 | 0.7000 | 0.5500 |
| 2022-06-30 | 近三个月 | 2.5000 | 4.2200 | -1.7200 | 1.2800 | 0.9200 | 0.3600 |
| 2022-06-30 | 近三个月 | 2.5000 | 4.2200 | -1.7200 | 1.2800 | 0.9200 | 0.3600 |
| 2022-06-30 | 近六个月 | -12.3600 | -5.4100 | -6.9500 | 1.5300 | 0.9500 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.3600 | -5.4100 | -6.9500 | 1.5300 | 0.9500 | 0.5800 |
| 2022-06-30 | 近一年 | -12.4200 | -8.9900 | -3.4300 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近一年 | -12.4200 | -8.9900 | -3.4300 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 成立至今 | -8.6200 | -7.5700 | -1.0500 | 1.3800 | 0.7800 | 0.6000 |
| 2022-06-30 | 成立至今 | -8.6200 | -7.5700 | -1.0500 | 1.3800 | 0.7800 | 0.6000 |
| 2022-03-31 | 近三个月 | -14.5000 | -9.2500 | -5.2500 | 1.7500 | 0.9800 | 0.7700 |
| 2022-03-31 | 近六个月 | -15.7300 | -8.5000 | -7.2300 | 1.7100 | 0.7700 | 0.9400 |
| 2022-03-31 | 成立至今 | -10.8500 | -11.3100 | 0.4600 | 1.4100 | 0.7400 | 0.6700 |
| 2021-12-31 | 近三个月 | -1.4400 | 0.8200 | -2.2600 | 1.6700 | 0.5000 | 1.1700 |
| 2021-12-31 | 近三个月 | -1.4400 | 0.8200 | -2.2600 | 1.6700 | 0.5000 | 1.1700 |
| 2021-12-31 | 近六个月 | -0.0700 | -3.7800 | 3.7100 | 1.5200 | 0.6600 | 0.8600 |
| 2021-12-31 | 近六个月 | -0.0700 | -3.7800 | 3.7100 | 1.5200 | 0.6600 | 0.8600 |
| 2021-12-31 | 成立至今 | 4.2700 | -2.2800 | 6.5500 | 1.2800 | 0.6500 | 0.6300 |
| 2021-12-31 | 成立至今 | 4.2700 | -2.2800 | 6.5500 | 1.2800 | 0.6500 | 0.6300 |
| 2021-09-30 | 近三个月 | 1.3900 | -4.5600 | 5.9500 | 1.3800 | 0.7800 | 0.6000 |
| 2021-09-30 | 成立至今 | 5.7900 | -3.0800 | 8.8700 | 1.0400 | 0.7100 | 0.3300 |
| 2021-06-30 | 近一个月 | 1.3200 | -1.2200 | 2.5400 | 0.5500 | 0.5100 | 0.0400 |
| 2021-06-30 | 成立至今 | 4.3400 | 1.5600 | 2.7800 | 0.3800 | 0.6200 | -0.2400 |
| 2021-06-30 | 成立至今 | 4.3400 | 1.5600 | 2.7800 | 0.3800 | 0.6200 | -0.2400 |
