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中邮健康文娱灵活配置混合A(004890)

2024-12-05     2.08491.4254%
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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14.620011.56003.06002.29001.26001.0300
2024-09-30近六个月19.69003.530016.16001.95001.07000.8800
2024-09-30近一年11.7500-0.460012.21001.96001.04000.9200
2024-09-30近三年-30.2800-4.6800-25.60001.94000.92001.0200
2024-09-30近五年75.870012.830063.04002.14000.89001.2500
2024-09-30成立至今85.010013.860071.15002.08000.87001.2100
2024-06-30近一个月1.1500-4.98006.13001.45000.80000.6500
2024-06-30近三个月4.4200-7.190011.61001.53000.79000.7400
2024-06-30近三个月4.4200-7.190011.61001.53000.79000.7400
2024-06-30近六个月-14.8400-9.4800-5.36001.94001.05000.8900
2024-06-30近六个月-14.8400-9.4800-5.36001.94001.05000.8900
2024-06-30近一年-19.6400-15.6500-3.99001.79000.88000.9100
2024-06-30近一年-19.6400-15.6500-3.99001.79000.88000.9100
2024-06-30近三年-35.7700-21.4600-14.31002.01000.87001.1400
2024-06-30近三年-35.7700-21.4600-14.31002.01000.87001.1400
2024-06-30近五年74.18001.090073.09002.11000.86001.2500
2024-06-30成立至今61.41002.070059.34002.07000.85001.2200
2024-06-30成立至今61.41002.070059.34002.07000.85001.2200
2024-03-31近三个月-18.4400-2.4700-15.97002.28001.26001.0200
2024-03-31近六个月-6.6300-3.8600-2.77001.98001.02000.9600
2024-03-31近一年-18.9500-10.2100-8.74001.96000.90001.0600
2024-03-31近三年-16.8600-12.2100-4.65002.04000.86001.1800
2024-03-31近五年52.30008.650043.65002.13000.86001.2700
2024-03-31成立至今54.58009.980044.60002.09000.85001.2400
2023-12-31近三个月14.4800-1.430015.91001.62000.73000.8900
2023-12-31近三个月14.4800-1.430015.91001.62000.73000.8900
2023-12-31近六个月-5.6400-6.81001.17001.63000.70000.9300
2023-12-31近六个月-5.6400-6.81001.17001.63000.70000.9300
2023-12-31近一年31.04002.050028.99001.80000.72001.0800
2023-12-31近一年31.04002.050028.99001.80000.72001.0800
2023-12-31近三年-12.6000-9.8900-2.71002.08000.82001.2600
2023-12-31近三年-12.6000-9.8900-2.71002.08000.82001.2600
2023-12-31近五年157.860030.4400127.42002.13000.84001.2900
2023-12-31近五年157.860030.4400127.42002.13000.84001.2900
2023-12-31成立至今89.530012.760076.77002.08000.84001.2400
2023-12-31成立至今89.530012.760076.77002.08000.84001.2400
2023-09-30近三个月-17.5700-5.4600-12.11001.62000.67000.9500
2023-09-30近六个月-13.1900-6.6000-6.59001.94000.76001.1800
2023-09-30近一年12.780011.69001.09001.84000.77001.0700
2023-09-30近三年-4.5500-10.21005.66002.10000.82001.2800
2023-09-30近五年90.740023.290067.45002.14000.86001.2800
2023-09-30成立至今65.560014.400051.16002.10000.84001.2600
2023-06-30近一个月-0.9400-1.36000.42002.40000.90001.5000
2023-06-30近三个月5.3100-1.20006.51002.23000.85001.3800
2023-06-30近三个月5.3100-1.20006.51002.23000.85001.3800
2023-06-30近六个月38.86009.510029.35001.96000.75001.2100
2023-06-30近六个月38.86009.510029.35001.96000.75001.2100
2023-06-30近一年8.11006.82001.29001.91000.81001.1000
2023-06-30近一年8.11006.82001.29001.91000.81001.1000
2023-06-30近三年18.3200-3.640021.96002.16000.86001.3000
2023-06-30近三年18.3200-3.640021.96002.16000.86001.3000
2023-06-30近五年111.640029.440082.20002.15000.86001.2900
2023-06-30成立至今100.850021.010079.84002.12000.85001.2700
2023-06-30成立至今100.850021.010079.84002.12000.85001.2700
2023-03-31近三个月31.860010.840021.02001.65000.63001.0200
2023-03-31近六个月29.920019.590010.33001.72000.78000.9400
2023-03-31近一年3.39007.0700-3.68001.86000.87000.9900
2023-03-31近三年51.090013.840037.25002.17000.86001.3100
2023-03-31近五年79.080023.900055.18002.14000.86001.2800
2023-03-31成立至今90.720022.480068.24002.12000.85001.2700
2022-12-31近三个月-1.47007.8900-9.36001.77000.90000.8700
2022-12-31近三个月-1.47007.8900-9.36001.77000.90000.8700
2022-12-31近六个月-22.1500-2.4600-19.69001.84000.85000.9900
2022-12-31近六个月-22.1500-2.4600-19.69001.84000.85000.9900
2022-12-31近一年-45.1000-12.7000-32.40001.94000.97000.9700
2022-12-31近一年-45.1000-12.7000-32.40001.94000.97000.9700
2022-12-31近三年19.80004.160015.64002.29000.90001.3900
2022-12-31近三年19.80004.160015.64002.29000.90001.3900
2022-12-31近五年44.500010.260034.24002.15000.86001.2900
2022-12-31近五年44.500010.260034.24002.15000.86001.2900
2022-12-31成立至今44.640010.500034.14002.13000.86001.2700
2022-12-31成立至今44.640010.500034.14002.13000.86001.2700
2022-09-30近三个月-20.9900-9.5900-11.40001.91000.79001.1200
2022-09-30近六个月-20.4200-10.4700-9.95001.97000.94001.0300
2022-09-30近一年-44.6800-14.2700-30.41002.02000.91001.1100
2022-09-30近三年39.54001.490038.05002.28000.88001.4000
2022-09-30成立至今46.80002.420044.38002.15000.85001.3000
2022-06-30近一个月2.09004.7000-2.61001.67000.66001.0100
2022-06-30近三个月0.7200-0.97001.69002.03001.08000.9500
2022-06-30近三个月0.7200-0.97001.69002.03001.08000.9500
2022-06-30近六个月-29.4800-10.5000-18.98002.05001.08000.9700
2022-06-30近六个月-29.4800-10.5000-18.98002.05001.08000.9700
2022-06-30近一年-26.0700-12.8300-13.24002.30000.91001.3900
2022-06-30近一年-26.0700-12.8300-13.24002.30000.91001.3900
2022-06-30近三年100.490012.200088.29002.27000.87001.4000
2022-06-30近三年100.490012.200088.29002.27000.87001.4000
2022-06-30成立至今85.790013.290072.50002.16000.86001.3000
2022-06-30成立至今85.790013.290072.50002.16000.86001.3000
2022-03-31近三个月-29.9900-9.6300-20.36002.05001.09000.9600
2022-03-31近六个月-30.4900-4.2400-26.25002.08000.88001.2000
2022-03-31近一年-0.7900-8.69007.90002.30000.81001.4900
2022-03-31近三年81.730013.010068.72002.27000.85001.4200
2022-03-31成立至今84.460014.390070.07002.17000.84001.3300
2021-12-31近三个月-0.72005.9600-6.68002.08000.61001.4700
2021-12-31近三个月-0.72005.9600-6.68002.08000.61001.4700
2021-12-31近六个月4.8300-2.59007.42002.50000.72001.7800
2021-12-31近六个月4.8300-2.59007.42002.50000.72001.7800
2021-12-31近一年21.49001.150020.34002.42000.74001.6800
2021-12-31近一年21.49001.150020.34002.42000.74001.6800
2021-12-31近三年258.450046.4200212.03002.27000.84001.4300
2021-12-31近三年258.450046.4200212.03002.27000.84001.4300
2021-12-31成立至今163.460026.5800136.88002.17000.83001.3400
2021-12-31成立至今163.460026.5800136.88002.17000.83001.3400
2021-09-30近三个月5.5900-8.070013.66002.86000.79002.0700
2021-09-30近六个月42.7300-4.640047.37002.47000.73001.7400
2021-09-30近一年52.9900-6.240059.23002.39000.76001.6300
2021-09-30近三年205.710028.7500176.96002.26000.87001.3900
2021-09-30成立至今165.360019.4600145.90002.18000.84001.3400
2021-06-30近一个月8.6800-1.940010.62002.25000.56001.6900
2021-06-30近三个月35.17003.730031.44001.96000.65001.3100
2021-06-30近三个月35.17003.730031.44001.96000.65001.3100
2021-06-30近六个月15.89003.850012.04002.34000.76001.5800
2021-06-30近六个月15.89003.850012.04002.34000.76001.5800
2021-06-30近一年48.05003.490044.56002.24000.86001.3800
2021-06-30近一年48.05003.490044.56002.24000.86001.3800
2021-06-30近三年164.820039.0100125.81002.18000.87001.3100
2021-06-30近三年164.820039.0100125.81002.18000.87001.3100
2021-06-30成立至今151.310029.9500121.36002.12000.84001.2800
2021-06-30成立至今151.310029.9500121.36002.12000.84001.2800
2021-03-31近三个月-14.27000.1100-14.38002.63000.87001.7600
2021-03-31近六个月7.1900-1.67008.86002.32000.78001.5400
2021-03-31近一年47.290016.440030.85002.33000.89001.4400
2021-03-31近三年74.570026.740047.83002.17000.87001.3000
2021-03-31成立至今85.920025.280060.64002.13000.85001.2800
2020-12-31近三个月25.0300-1.780026.81001.93000.69001.2400
2020-12-31近三个月25.0300-1.780026.81001.93000.69001.2400
2020-12-31近六个月27.7500-0.350028.10002.16000.94001.2200
2020-12-31近六个月27.7500-0.350028.10002.16000.94001.2200
2020-12-31近一年79.620017.960061.66002.45000.97001.4800
2020-12-31近一年79.620017.960061.66002.45000.97001.4800
2020-12-31近三年116.640024.860091.78002.11000.86001.2500
2020-12-31近三年116.640024.860091.78002.11000.86001.2500
2020-12-31成立至今116.860025.140091.72002.09000.85001.2400
2020-12-31成立至今116.860025.140091.72002.09000.85001.2400
2020-09-30近三个月2.18001.46000.72002.35001.12001.2300
2020-09-30近六个月37.410018.420018.99002.34000.97001.3700
2020-09-30近一年64.880026.250038.63002.40000.95001.4500
2020-09-30成立至今73.450027.410046.04002.10000.86001.2400
2020-06-30近一个月19.59008.890010.70001.74000.66001.0800
2020-06-30近三个月34.480016.710017.77002.33000.77001.5600
2020-06-30近三个月34.480016.710017.77002.33000.77001.5600
2020-06-30近六个月40.600018.360022.24002.73001.01001.7200
2020-06-30近六个月40.600018.360022.24002.73001.01001.7200
2020-06-30近一年83.180024.370058.81002.26000.82001.4400
2020-06-30近一年83.180024.370058.81002.26000.82001.4400
2020-06-30成立至今69.750025.570044.18002.08000.83001.2500
2020-06-30成立至今69.750025.570044.18002.08000.83001.2500
2020-03-31近三个月4.56001.41003.15003.09001.20001.8900
2019-12-31近三个月14.76005.13009.63001.69000.60001.0900
2019-12-31近三个月14.76005.13009.63001.69000.60001.0900
2019-12-31近六个月30.28005.080025.20001.73000.61001.1200
2019-12-31近一年64.260022.720041.54001.93000.78001.1500
2019-12-31成立至今20.73006.090014.64001.90000.79001.1100
2019-09-30近三个月13.5200-0.050013.57001.78000.61001.1700
2019-06-30近一个月-0.29003.4200-3.71001.66000.70000.9600
2019-06-30近三个月-8.7000-0.2600-8.44002.07000.92001.1500
2019-06-30近三个月-8.7000-0.2600-8.44002.07000.92001.1500
2019-06-30近六个月26.080016.79009.29002.12000.93001.1900
2019-06-30近一年-2.35008.0000-10.35002.02000.92001.1000
2019-06-30成立至今-7.33000.9700-8.30001.95000.84001.1100
2019-03-31近三个月38.100017.090021.01002.13000.93001.2000
2018-12-31近三个月-15.3200-6.8300-8.49001.89000.98000.9100
2018-12-31近三个月-15.3200-6.8300-8.49001.89000.98000.9100
2018-12-31近六个月-22.5500-7.5200-15.03001.90000.90001.0000
2018-12-31近一年-26.5700-13.7400-12.83001.91000.80001.1100
2018-12-31成立至今-26.5000-13.5500-12.95001.86000.79001.0700
2018-09-30近三个月-8.5400-0.7500-7.79001.93000.82001.1100
2018-06-30近一个月-4.8100-4.4600-0.35002.09000.77001.3200
2018-06-30近三个月-10.8900-5.4300-5.46001.92000.68001.2400
2018-06-30近三个月-10.8900-5.4300-5.46001.92000.68001.2400
2018-06-30近六个月-5.1900-6.72001.53001.92000.69001.2300
2018-06-30成立至今-5.1000-6.52001.42001.81000.67001.1400
2018-03-31近三个月6.3900-1.37007.76001.92000.71001.2100