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中海信息产业混合C(018848)

2024-11-20     0.99552.9366%
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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6.840013.6900-6.85002.57001.90000.6700
2024-09-30近六个月7.870013.1800-5.31002.22001.60000.6200
2024-09-30近一年-15.89004.9300-20.82002.03001.54000.4900
2024-09-30成立至今-22.7600-4.0400-18.72002.05001.49000.5600
2024-06-30近一个月7.36000.94006.42002.01001.13000.8800
2024-06-30近三个月0.9600-0.45001.41001.80001.20000.6000
2024-06-30近三个月0.9600-0.45001.41001.80001.20000.6000
2024-06-30近六个月-14.9800-4.8800-10.10001.96001.54000.4200
2024-06-30近六个月-14.9800-4.8800-10.10001.96001.54000.4200
2024-06-30成立至今-27.7100-15.6000-12.11001.87001.34000.5300
2024-06-30成立至今-27.7100-15.6000-12.11001.87001.34000.5300
2024-03-31近三个月-15.7900-4.4500-11.34002.11001.84000.2700
2024-03-31近六个月-22.0300-7.2900-14.74001.81001.47000.3400
2024-03-31成立至今-28.4000-15.2200-13.18001.89001.39000.5000
2023-12-31近三个月-7.4200-2.9700-4.45001.48001.02000.4600
2023-12-31近三个月-7.4200-2.9700-4.45001.48001.02000.4600
2023-12-31成立至今-14.9700-11.2700-3.70001.77001.07000.7000
2023-12-31成立至今-14.9700-11.2700-3.70001.77001.07000.7000
2023-09-30成立至今-8.1600-8.55000.39002.14001.14001.0000