中邮专精特新一年持有期混合C(015506)
2024-11-20
0.7973
1.2830%
| 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 | 11.2500 | 13.8000 | -2.5500 | 2.3800 | 1.5500 | 0.8300 |
| 2024-09-30 | 近六个月 | 0.8800 | 7.0800 | -6.2000 | 2.0400 | 1.3500 | 0.6900 |
| 2024-09-30 | 近一年 | -11.2900 | -0.8100 | -10.4800 | 1.9700 | 1.3400 | 0.6300 |
| 2024-09-30 | 成立至今 | -28.0900 | -8.5700 | -19.5200 | 1.5600 | 1.1000 | 0.4600 |
| 2024-06-30 | 近一个月 | -5.5400 | -6.0500 | 0.5100 | 1.6700 | 0.9900 | 0.6800 |
| 2024-06-30 | 近三个月 | -9.3200 | -5.9000 | -3.4200 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近三个月 | -9.3200 | -5.9000 | -3.4200 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近六个月 | -18.0700 | -10.5800 | -7.4900 | 2.0300 | 1.4500 | 0.5800 |
| 2024-06-30 | 近六个月 | -18.0700 | -10.5800 | -7.4900 | 2.0300 | 1.4500 | 0.5800 |
| 2024-06-30 | 近一年 | -32.1400 | -18.0500 | -14.0900 | 1.6900 | 1.1500 | 0.5400 |
| 2024-06-30 | 近一年 | -32.1400 | -18.0500 | -14.0900 | 1.6900 | 1.1500 | 0.5400 |
| 2024-06-30 | 成立至今 | -35.3600 | -19.6600 | -15.7000 | 1.4000 | 1.0200 | 0.3800 |
| 2024-06-30 | 成立至今 | -35.3600 | -19.6600 | -15.7000 | 1.4000 | 1.0200 | 0.3800 |
| 2024-03-31 | 近三个月 | -9.6600 | -4.9700 | -4.6900 | 2.4100 | 1.7500 | 0.6600 |
| 2024-03-31 | 近六个月 | -12.0700 | -7.3600 | -4.7100 | 1.9000 | 1.3400 | 0.5600 |
| 2024-03-31 | 近一年 | -26.3900 | -15.2600 | -11.1300 | 1.6600 | 1.0800 | 0.5800 |
| 2024-03-31 | 成立至今 | -28.7200 | -14.6200 | -14.1000 | 1.3700 | 1.0100 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.6600 | -2.5200 | -0.1400 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.6600 | -2.5200 | -0.1400 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 近六个月 | -17.1700 | -8.3600 | -8.8100 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近六个月 | -17.1700 | -8.3600 | -8.8100 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近一年 | -19.6400 | -4.6900 | -14.9500 | 1.2200 | 0.7300 | 0.4900 |
| 2023-12-31 | 近一年 | -19.6400 | -4.6900 | -14.9500 | 1.2200 | 0.7300 | 0.4900 |
| 2023-12-31 | 成立至今 | -21.1000 | -10.1500 | -10.9500 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 成立至今 | -21.1000 | -10.1500 | -10.9500 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近三个月 | -14.9100 | -5.9900 | -8.9200 | 1.3300 | 0.7700 | 0.5600 |
| 2023-09-30 | 近六个月 | -16.2900 | -8.5200 | -7.7700 | 1.3900 | 0.7400 | 0.6500 |
| 2023-09-30 | 近一年 | -18.4800 | 1.0500 | -19.5300 | 1.0700 | 0.7800 | 0.2900 |
| 2023-09-30 | 成立至今 | -18.9400 | -7.8300 | -11.1100 | 1.0400 | 0.8200 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.8000 | 1.1200 | 0.6800 | 1.5700 | 0.8100 | 0.7600 |
| 2023-06-30 | 近三个月 | -1.6300 | -2.6900 | 1.0600 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近三个月 | -1.6300 | -2.6900 | 1.0600 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近六个月 | -2.9700 | 4.0100 | -6.9800 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近六个月 | -2.9700 | 4.0100 | -6.9800 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 成立至今 | -4.7400 | -1.9600 | -2.7800 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 成立至今 | -4.7400 | -1.9600 | -2.7800 | 0.9200 | 0.8300 | 0.0900 |
| 2023-03-31 | 近三个月 | -1.3600 | 6.8800 | -8.2400 | 0.7600 | 0.6600 | 0.1000 |
| 2023-03-31 | 近六个月 | -2.6000 | 10.4600 | -13.0600 | 0.5700 | 0.8200 | -0.2500 |
| 2023-03-31 | 成立至今 | -3.1600 | 0.7600 | -3.9200 | 0.5400 | 0.8800 | -0.3400 |
| 2022-12-31 | 近三个月 | -1.2600 | 3.3500 | -4.6100 | 0.2800 | 0.9500 | -0.6700 |
| 2022-12-31 | 近三个月 | -1.2600 | 3.3500 | -4.6100 | 0.2800 | 0.9500 | -0.6700 |
| 2022-12-31 | 成立至今 | -1.8200 | -5.7300 | 3.9100 | 0.2700 | 1.0200 | -0.7500 |
| 2022-12-31 | 成立至今 | -1.8200 | -5.7300 | 3.9100 | 0.2700 | 1.0200 | -0.7500 |
