中海混改红利混合C(020360)
2025-11-26
1.0560
-0.6585%
| 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 |
| 2025-09-30 | 近三个月 | 8.1000 | 8.0500 | 0.0500 | 1.4500 | 0.4100 | 1.0400 |
| 2025-09-30 | 近六个月 | 12.9400 | 9.8900 | 3.0500 | 1.3900 | 0.4600 | 0.9300 |
| 2025-09-30 | 近一年 | -1.3000 | 9.6200 | -10.9200 | 1.4900 | 0.5900 | 0.9000 |
| 2025-09-30 | 成立至今 | -3.4000 | 24.3800 | -27.7800 | 1.5300 | 0.5800 | 0.9500 |
| 2025-06-30 | 近一个月 | 6.0600 | 1.5500 | 4.5100 | 0.7800 | 0.2800 | 0.5000 |
| 2025-06-30 | 近三个月 | 4.4800 | 1.7100 | 2.7700 | 1.3400 | 0.5100 | 0.8300 |
| 2025-06-30 | 近三个月 | 4.4800 | 1.7100 | 2.7700 | 1.3400 | 0.5100 | 0.8300 |
| 2025-06-30 | 近六个月 | -2.8700 | 0.7600 | -3.6300 | 1.3400 | 0.4800 | 0.8600 |
| 2025-06-30 | 近六个月 | -2.8700 | 0.7600 | -3.6300 | 1.3400 | 0.4800 | 0.8600 |
| 2025-06-30 | 近一年 | -0.1900 | 10.2100 | -10.4000 | 1.4400 | 0.6700 | 0.7700 |
| 2025-06-30 | 近一年 | -0.1900 | 10.2100 | -10.4000 | 1.4400 | 0.6700 | 0.7700 |
| 2025-06-30 | 成立至今 | -10.6400 | 15.1100 | -25.7500 | 1.5500 | 0.6100 | 0.9400 |
| 2025-06-30 | 成立至今 | -10.6400 | 15.1100 | -25.7500 | 1.5500 | 0.6100 | 0.9400 |
| 2025-03-31 | 近三个月 | -7.0300 | -0.9400 | -6.0900 | 1.3300 | 0.4500 | 0.8800 |
| 2025-03-31 | 近六个月 | -12.6100 | -0.2500 | -12.3600 | 1.5800 | 0.6900 | 0.8900 |
| 2025-03-31 | 近一年 | -7.2900 | 8.2700 | -15.5600 | 1.3000 | 0.6500 | 0.6500 |
| 2025-03-31 | 成立至今 | -14.4700 | 13.1800 | -27.6500 | 1.5900 | 0.6200 | 0.9700 |
| 2024-12-31 | 近三个月 | -6.0000 | 0.6900 | -6.6900 | 1.8000 | 0.8700 | 0.9300 |
| 2024-12-31 | 近三个月 | -6.0000 | 0.6900 | -6.6900 | 1.8000 | 0.8700 | 0.9300 |
| 2024-12-31 | 近六个月 | 2.7600 | 9.3800 | -6.6200 | 1.5400 | 0.8100 | 0.7300 |
| 2024-12-31 | 近六个月 | 2.7600 | 9.3800 | -6.6200 | 1.5400 | 0.8100 | 0.7300 |
| 2024-12-31 | 近一年 | -9.1600 | 12.3500 | -21.5100 | 1.6500 | 0.6600 | 0.9900 |
| 2024-12-31 | 近一年 | -9.1600 | 12.3500 | -21.5100 | 1.6500 | 0.6600 | 0.9900 |
| 2024-12-31 | 成立至今 | -8.0000 | 14.2500 | -22.2500 | 1.6500 | 0.6600 | 0.9900 |
| 2024-12-31 | 成立至今 | -8.0000 | 14.2500 | -22.2500 | 1.6500 | 0.6600 | 0.9900 |
| 2024-09-30 | 近三个月 | 9.3200 | 8.6300 | 0.6900 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 近六个月 | 6.0900 | 8.5400 | -2.4500 | 0.9600 | 0.6100 | 0.3500 |
| 2024-09-30 | 成立至今 | -2.1300 | 13.4600 | -15.5900 | 1.6000 | 0.5800 | 1.0200 |
| 2024-06-30 | 近一个月 | -1.5900 | -1.1700 | -0.4200 | 0.6400 | 0.2400 | 0.4000 |
| 2024-06-30 | 近三个月 | -2.9500 | -0.0800 | -2.8700 | 0.4800 | 0.3600 | 0.1200 |
| 2024-06-30 | 近三个月 | -2.9500 | -0.0800 | -2.8700 | 0.4800 | 0.3600 | 0.1200 |
| 2024-06-30 | 近六个月 | -11.6000 | 2.7100 | -14.3100 | 1.7700 | 0.4400 | 1.3300 |
| 2024-06-30 | 近六个月 | -11.6000 | 2.7100 | -14.3100 | 1.7700 | 0.4400 | 1.3300 |
| 2024-06-30 | 成立至今 | -10.4700 | 4.4500 | -14.9200 | 1.7600 | 0.4500 | 1.3100 |
| 2024-06-30 | 成立至今 | -10.4700 | 4.4500 | -14.9200 | 1.7600 | 0.4500 | 1.3100 |
| 2024-03-31 | 近三个月 | -8.9100 | 2.8000 | -11.7100 | 2.4800 | 0.5100 | 1.9700 |
| 2024-03-31 | 成立至今 | -7.7400 | 4.5400 | -12.2800 | 2.4100 | 0.5100 | 1.9000 |
| 2023-12-31 | 成立至今 | 1.2800 | 1.6900 | -0.4100 | 0.5800 | 0.5300 | 0.0500 |
| 2023-12-31 | 成立至今 | 1.2800 | 1.6900 | -0.4100 | 0.5800 | 0.5300 | 0.0500 |
