中邮能源革新混合发起式C(015005)
2024-11-20
0.7586
0.3572%
| 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 | 5.0000 | 13.7800 | -8.7800 | 1.6800 | 1.1400 | 0.5400 |
| 2024-09-30 | 近六个月 | 5.0800 | 14.4200 | -9.3400 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近一年 | -1.8500 | 10.7500 | -12.6000 | 1.5900 | 0.8500 | 0.7400 |
| 2024-09-30 | 成立至今 | -22.0900 | -1.0400 | -21.0500 | 1.7200 | 0.9300 | 0.7900 |
| 2024-06-30 | 近一个月 | -1.1100 | -2.2300 | 1.1200 | 1.5100 | 0.3900 | 1.1200 |
| 2024-06-30 | 近三个月 | 0.0800 | 0.5600 | -0.4800 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近三个月 | 0.0800 | 0.5600 | -0.4800 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近六个月 | -4.3900 | 2.3200 | -6.7100 | 1.7300 | 0.7400 | 0.9900 |
| 2024-06-30 | 近六个月 | -4.3900 | 2.3200 | -6.7100 | 1.7300 | 0.7400 | 0.9900 |
| 2024-06-30 | 近一年 | -21.1400 | -5.8900 | -15.2500 | 1.4500 | 0.7300 | 0.7200 |
| 2024-06-30 | 近一年 | -21.1400 | -5.8900 | -15.2500 | 1.4500 | 0.7300 | 0.7200 |
| 2024-06-30 | 成立至今 | -25.8000 | -13.0200 | -12.7800 | 1.7300 | 0.9000 | 0.8300 |
| 2024-06-30 | 成立至今 | -25.8000 | -13.0200 | -12.7800 | 1.7300 | 0.9000 | 0.8300 |
| 2024-03-31 | 近三个月 | -4.4700 | 1.7500 | -6.2200 | 1.9900 | 0.8500 | 1.1400 |
| 2024-03-31 | 近六个月 | -6.6000 | -3.2000 | -3.4000 | 1.6200 | 0.7700 | 0.8500 |
| 2024-03-31 | 近一年 | -19.2800 | -10.3900 | -8.8900 | 1.4800 | 0.7500 | 0.7300 |
| 2024-03-31 | 成立至今 | -25.8600 | -13.5100 | -12.3500 | 1.7600 | 0.9200 | 0.8400 |
| 2023-12-31 | 近三个月 | -2.2300 | -4.8600 | 2.6300 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 近三个月 | -2.2300 | -4.8600 | 2.6300 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 近六个月 | -17.5200 | -8.0300 | -9.4900 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近六个月 | -17.5200 | -8.0300 | -9.4900 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近一年 | -19.4000 | -8.7200 | -10.6800 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 近一年 | -19.4000 | -8.7200 | -10.6800 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 成立至今 | -22.3900 | -14.9900 | -7.4000 | 1.7300 | 0.9300 | 0.8000 |
| 2023-12-31 | 成立至今 | -22.3900 | -14.9900 | -7.4000 | 1.7300 | 0.9300 | 0.8000 |
| 2023-09-30 | 近三个月 | -15.6300 | -3.3200 | -12.3100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 近六个月 | -13.5800 | -7.4200 | -6.1600 | 1.3400 | 0.7300 | 0.6100 |
| 2023-09-30 | 近一年 | -18.5400 | -0.0400 | -18.5000 | 1.5800 | 0.8700 | 0.7100 |
| 2023-09-30 | 成立至今 | -20.6200 | -10.6500 | -9.9700 | 1.8000 | 0.9700 | 0.8300 |
| 2023-06-30 | 近一个月 | 5.1900 | 1.5500 | 3.6400 | 1.5300 | 0.7700 | 0.7600 |
| 2023-06-30 | 近三个月 | 2.4400 | -4.2400 | 6.6800 | 1.5900 | 0.7000 | 0.8900 |
| 2023-06-30 | 近三个月 | 2.4400 | -4.2400 | 6.6800 | 1.5900 | 0.7000 | 0.8900 |
| 2023-06-30 | 近六个月 | -2.2800 | -0.7600 | -1.5200 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近六个月 | -2.2800 | -0.7600 | -1.5200 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近一年 | -15.8000 | -10.3800 | -5.4200 | 1.8000 | 0.8700 | 0.9300 |
| 2023-06-30 | 近一年 | -15.8000 | -10.3800 | -5.4200 | 1.8000 | 0.8700 | 0.9300 |
| 2023-06-30 | 成立至今 | -5.9100 | -7.5700 | 1.6600 | 1.9100 | 1.0100 | 0.9000 |
| 2023-06-30 | 成立至今 | -5.9100 | -7.5700 | 1.6600 | 1.9100 | 1.0100 | 0.9000 |
| 2023-03-31 | 近三个月 | -4.6100 | 3.6400 | -8.2500 | 1.3900 | 0.7400 | 0.6500 |
| 2023-03-31 | 近六个月 | -5.7500 | 7.9800 | -13.7300 | 1.8000 | 0.9900 | 0.8100 |
| 2023-03-31 | 近一年 | -4.9200 | -2.7200 | -2.2000 | 2.0100 | 0.9800 | 1.0300 |
| 2023-03-31 | 成立至今 | -8.1500 | -3.4800 | -4.6700 | 1.9800 | 1.0600 | 0.9200 |
| 2022-12-31 | 近三个月 | -1.1900 | 4.1900 | -5.3800 | 2.1400 | 1.1900 | 0.9500 |
| 2022-12-31 | 近三个月 | -1.1900 | 4.1900 | -5.3800 | 2.1400 | 1.1900 | 0.9500 |
| 2022-12-31 | 近六个月 | -13.8300 | -9.7000 | -4.1300 | 2.0600 | 1.0000 | 1.0600 |
| 2022-12-31 | 近六个月 | -13.8300 | -9.7000 | -4.1300 | 2.0600 | 1.0000 | 1.0600 |
| 2022-12-31 | 成立至今 | -3.7100 | -6.8700 | 3.1600 | 2.1300 | 1.1400 | 0.9900 |
| 2022-12-31 | 成立至今 | -3.7100 | -6.8700 | 3.1600 | 2.1300 | 1.1400 | 0.9900 |
| 2022-09-30 | 近三个月 | -12.7900 | -13.3300 | 0.5400 | 1.9900 | 0.7500 | 1.2400 |
| 2022-09-30 | 近六个月 | 0.8800 | -9.9000 | 10.7800 | 2.2000 | 0.9700 | 1.2300 |
| 2022-09-30 | 成立至今 | -2.5500 | -10.6100 | 8.0600 | 2.1300 | 1.1200 | 1.0100 |
| 2022-06-30 | 近一个月 | 14.6400 | 6.1900 | 8.4500 | 2.1600 | 0.9300 | 1.2300 |
| 2022-06-30 | 近三个月 | 15.6700 | 3.9500 | 11.7200 | 2.4000 | 1.1400 | 1.2600 |
| 2022-06-30 | 近三个月 | 15.6700 | 3.9500 | 11.7200 | 2.4000 | 1.1400 | 1.2600 |
| 2022-06-30 | 成立至今 | 11.7400 | 3.1400 | 8.6000 | 2.2400 | 1.3500 | 0.8900 |
| 2022-06-30 | 成立至今 | 11.7400 | 3.1400 | 8.6000 | 2.2400 | 1.3500 | 0.8900 |
