中航趋势领航混合发起C(021490)
2025-10-14
2.3476
-5.8172%
| 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 |
| 2025-06-30 | 近一个月 | 2.1200 | 2.0000 | 0.1200 | 2.2200 | 0.4400 | 1.7800 |
| 2025-06-30 | 近三个月 | -5.2700 | 1.3900 | -6.6600 | 3.1900 | 0.8500 | 2.3400 |
| 2025-06-30 | 近三个月 | -5.2700 | 1.3900 | -6.6600 | 3.1900 | 0.8500 | 2.3400 |
| 2025-06-30 | 近六个月 | 37.7700 | 0.9600 | 36.8100 | 3.4100 | 0.7800 | 2.6300 |
| 2025-06-30 | 近六个月 | 37.7700 | 0.9600 | 36.8100 | 3.4100 | 0.7800 | 2.6300 |
| 2025-06-30 | 近一年 | 97.3200 | 12.1400 | 85.1800 | 3.0200 | 1.0100 | 2.0100 |
| 2025-06-30 | 近一年 | 97.3200 | 12.1400 | 85.1800 | 3.0200 | 1.0100 | 2.0100 |
| 2025-06-30 | 成立至今 | 97.0300 | 10.5000 | 86.5300 | 2.9600 | 1.0000 | 1.9600 |
| 2025-06-30 | 成立至今 | 97.0300 | 10.5000 | 86.5300 | 2.9600 | 1.0000 | 1.9600 |
| 2025-03-31 | 近三个月 | 45.4300 | -0.4200 | 45.8500 | 3.6100 | 0.7000 | 2.9100 |
| 2025-03-31 | 近六个月 | 73.2200 | -1.2000 | 74.4200 | 3.4200 | 1.0200 | 2.4000 |
| 2025-03-31 | 成立至今 | 107.9800 | 8.9800 | 99.0000 | 2.8900 | 1.0400 | 1.8500 |
| 2024-12-31 | 近三个月 | 19.1100 | -0.7800 | 19.8900 | 3.2500 | 1.2500 | 2.0000 |
| 2024-12-31 | 近三个月 | 19.1100 | -0.7800 | 19.8900 | 3.2500 | 1.2500 | 2.0000 |
| 2024-12-31 | 近六个月 | 43.2300 | 11.0700 | 32.1600 | 2.6200 | 1.2000 | 1.4200 |
| 2024-12-31 | 近六个月 | 43.2300 | 11.0700 | 32.1600 | 2.6200 | 1.2000 | 1.4200 |
| 2024-12-31 | 成立至今 | 43.0100 | 9.4500 | 33.5600 | 2.5200 | 1.1600 | 1.3600 |
| 2024-12-31 | 成立至今 | 43.0100 | 9.4500 | 33.5600 | 2.5200 | 1.1600 | 1.3600 |
| 2024-09-30 | 近三个月 | 20.2500 | 11.9400 | 8.3100 | 1.8600 | 1.1500 | 0.7100 |
| 2024-09-30 | 成立至今 | 20.0700 | 10.3000 | 9.7700 | 1.7300 | 1.0800 | 0.6500 |
| 2024-06-30 | 成立至今 | -0.1500 | -1.4600 | 1.3100 | 0.0600 | 0.3500 | -0.2900 |
| 2024-06-30 | 成立至今 | -0.1500 | -1.4600 | 1.3100 | 0.0600 | 0.3500 | -0.2900 |
