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中航军民融合精选C(004927)

2024-11-07     1.4420-0.1523%
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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16.580012.07004.51001.82001.17000.6500
2024-09-30近六个月14.360010.59003.77001.49000.93000.5600
2024-09-30近一年-12.83007.8400-20.67001.56000.82000.7400
2024-09-30近三年-33.0500-11.3900-21.66001.58000.82000.7600
2024-09-30近五年8.79007.78001.01001.46000.88000.5800
2024-09-30成立至今2.82005.8800-3.06001.37000.92000.4500
2024-06-30近一个月-2.7200-2.3200-0.40001.02000.36000.6600
2024-06-30近三个月-1.9000-1.3200-0.58001.01000.56000.4500
2024-06-30近三个月-1.9000-1.3200-0.58001.01000.56000.4500
2024-06-30近六个月-19.12001.3700-20.49001.52000.67000.8500
2024-06-30近六个月-19.12001.3700-20.49001.52000.67000.8500
2024-06-30近一年-32.4000-6.6100-25.79001.36000.65000.7100
2024-06-30近一年-32.4000-6.6100-25.79001.36000.65000.7100
2024-06-30近三年-42.9300-24.8000-18.13001.54000.78000.7600
2024-06-30近三年-42.9300-24.8000-18.13001.54000.78000.7600
2024-06-30近五年-8.1300-3.8700-4.26001.41000.86000.5500
2024-06-30成立至今-11.8000-5.5300-6.27001.34000.91000.4300
2024-06-30成立至今-11.8000-5.5300-6.27001.34000.91000.4300
2024-03-31近三个月-17.55002.7200-20.27001.89000.77001.1200
2024-03-31近六个月-23.7800-2.4900-21.29001.62000.68000.9400
2024-03-31近一年-30.9600-8.7900-22.17001.40000.67000.7300
2024-03-31近三年-41.4400-21.6900-19.75001.54000.79000.7500
2024-03-31近五年-12.8800-3.4000-9.48001.42000.88000.5400
2024-03-31成立至今-10.0900-4.2600-5.83001.36000.92000.4400
2023-12-31近三个月-7.5500-5.0700-2.48001.31000.59000.7200
2023-12-31近三个月-7.5500-5.0700-2.48001.31000.59000.7200
2023-12-31近六个月-16.4200-7.8700-8.55001.20000.64000.5600
2023-12-31近六个月-16.4200-7.8700-8.55001.20000.64000.5600
2023-12-31近一年-21.9800-8.0400-13.94001.18000.63000.5500
2023-12-31近一年-21.9800-8.0400-13.94001.18000.63000.5500
2023-12-31近三年-29.2800-25.4200-3.86001.52000.83000.6900
2023-12-31近三年-29.2800-25.4200-3.86001.52000.83000.6900
2023-12-31近五年29.240013.880015.36001.39000.91000.4800
2023-12-31近五年29.240013.880015.36001.39000.91000.4800
2023-12-31成立至今9.0500-6.800015.85001.33000.93000.4000
2023-12-31成立至今9.0500-6.800015.85001.33000.93000.4000
2023-09-30近三个月-9.5900-2.9500-6.64001.10000.68000.4200
2023-09-30近六个月-9.4100-6.4600-2.95001.15000.65000.5000
2023-09-30近一年-18.3800-1.9100-16.47001.20000.74000.4600
2023-09-30近三年-8.4700-13.36004.89001.50000.85000.6500
2023-09-30近五年25.34009.290016.05001.39000.94000.4500
2023-09-30成立至今17.9600-1.820019.78001.33000.94000.3900
2023-06-30近一个月3.84000.92002.92001.34000.65000.6900
2023-06-30近三个月0.1900-3.62003.81001.20000.62000.5800
2023-06-30近三个月0.1900-3.62003.81001.20000.62000.5800
2023-06-30近六个月-6.6500-0.1800-6.47001.16000.63000.5300
2023-06-30近六个月-6.6500-0.1800-6.47001.16000.63000.5300
2023-06-30近一年-15.5400-10.4500-5.09001.41000.74000.6700
2023-06-30近一年-15.5400-10.4500-5.09001.41000.74000.6700
2023-06-30近三年21.2700-4.200025.47001.52000.90000.6200
2023-06-30近三年21.2700-4.200025.47001.52000.90000.6200
2023-06-30近五年38.360011.150027.21001.38000.95000.4300
2023-06-30成立至今30.47001.160029.31001.34000.95000.3900
2023-06-30成立至今30.47001.160029.31001.34000.95000.3900
2023-03-31近三个月-6.83003.5700-10.40001.12000.64000.4800
2023-03-31近六个月-9.89004.8700-14.76001.26000.82000.4400
2023-03-31近一年-8.6000-2.6000-6.00001.71000.86000.8500
2023-03-31近三年40.55008.680031.87001.50000.90000.6000
2023-03-31近五年27.30006.970020.33001.36000.96000.4000
2023-03-31成立至今30.22004.970025.25001.35000.96000.3900
2022-12-31近三个月-3.29001.2600-4.55001.39000.96000.4300
2022-12-31近三个月-3.29001.2600-4.55001.39000.96000.4300
2022-12-31近六个月-9.5200-10.28000.76001.61000.83000.7800
2022-12-31近六个月-9.5200-10.28000.76001.61000.83000.7800
2022-12-31近一年-21.9200-16.2800-5.64001.85000.96000.8900
2022-12-31近一年-21.9200-16.2800-5.64001.85000.96000.8900
2022-12-31近三年37.3500-2.380039.73001.54000.97000.5700
2022-12-31近三年37.3500-2.380039.73001.54000.97000.5700
2022-12-31成立至今39.77001.350038.42001.36000.98000.3800
2022-12-31成立至今39.77001.350038.42001.36000.98000.3800
2022-09-30近三个月-6.4500-11.40004.95001.80000.67001.1300
2022-09-30近六个月1.4300-7.12008.55002.06000.89001.1700
2022-09-30近一年-5.8900-16.230010.34001.90000.88001.0200
2022-09-30近三年52.92001.890051.03001.50000.95000.5500
2022-09-30成立至今44.52000.090044.43001.35000.98000.3700
2022-06-30近一个月7.82007.09000.73002.02000.80001.2200
2022-06-30近三个月8.42004.82003.60002.32001.07001.2500
2022-06-30近三个月8.42004.82003.60002.32001.07001.2500
2022-06-30近六个月-13.7000-6.6900-7.01002.09001.09001.0000
2022-06-30近六个月-13.7000-6.6900-7.01002.09001.09001.0000
2022-06-30近一年-0.0500-10.090010.04001.83000.93000.9000
2022-06-30近一年-0.0500-10.090010.04001.83000.93000.9000
2022-06-30近三年60.920014.940045.98001.43000.95000.4800
2022-06-30近三年60.920014.940045.98001.43000.95000.4800
2022-06-30成立至今54.480012.970041.51001.32000.99000.3300
2022-06-30成立至今54.480012.970041.51001.32000.99000.3300
2022-03-31近三个月-20.4000-10.9800-9.42001.81001.10000.7100
2022-03-31近六个月-7.2200-9.80002.58001.73000.88000.8500
2022-03-31近一年-7.2000-11.85004.65001.50000.85000.6500
2022-03-31近三年38.06008.740029.32001.31000.95000.3600
2022-03-31成立至今42.48007.770034.71001.24000.99000.2500
2021-12-31近三个月16.56001.330015.23001.60000.59001.0100
2021-12-31近三个月16.56001.330015.23001.60000.59001.0100
2021-12-31近六个月15.8200-3.640019.46001.54000.77000.7700
2021-12-31近六个月15.8200-3.640019.46001.54000.77000.7700
2021-12-31近一年16.0800-3.120019.20001.45000.88000.5700
2021-12-31近一年16.0800-3.120019.20001.45000.88000.5700
2021-12-31近三年112.140047.930064.21001.28000.96000.3200
2021-12-31近三年112.140047.930064.21001.28000.96000.3200
2021-12-31成立至今79.000021.060057.94001.20000.98000.2200
2021-12-31成立至今79.000021.060057.94001.20000.98000.2200
2021-09-30近三个月-0.6300-4.90004.27001.48000.90000.5800
2021-09-30近六个月0.0300-2.27002.30001.25000.82000.4300
2021-09-30近一年19.16005.430013.73001.32000.91000.4100
2021-09-30近三年63.180032.990030.19001.25001.01000.2400
2021-09-30成立至今53.570019.480034.09001.16001.00000.1600
2021-06-30近一个月-2.0200-1.5200-0.50000.73000.60000.1300
2021-06-30近三个月0.66002.7700-2.11000.96000.73000.2300
2021-06-30近三个月0.66002.7700-2.11000.96000.73000.2300
2021-06-30近六个月0.23000.5400-0.31001.36000.99000.3700
2021-06-30近六个月0.23000.5400-0.31001.36000.99000.3700
2021-06-30近一年43.650018.970024.68001.27001.00000.2700
2021-06-30近一年43.650018.970024.68001.27001.00000.2700
2021-06-30近三年63.890038.040025.85001.19001.02000.1700
2021-06-30近三年63.890038.040025.85001.19001.02000.1700
2021-06-30成立至今54.550025.640028.91001.14001.01000.1300
2021-06-30成立至今54.550025.640028.91001.14001.01000.1300
2021-03-31近三个月-0.4300-2.17001.74001.68001.20000.4800
2021-03-31近六个月19.13007.880011.25001.39000.99000.4000
2021-03-31近一年65.710026.580039.13001.25000.99000.2600
2021-03-31近三年50.090024.590025.50001.17001.03000.1400
2021-03-31成立至今53.530022.250031.28001.15001.03000.1200
2020-12-31近三个月19.650010.27009.38001.02000.74000.2800
2020-12-31近三个月19.650010.27009.38001.02000.74000.2800
2020-12-31近六个月43.320018.340024.98001.18001.01000.1700
2020-12-31近六个月43.320018.340024.98001.18001.01000.1700
2020-12-31近一年51.530020.360031.17001.26001.07000.1900
2020-12-31近一年51.530020.360031.17001.26001.07000.1900
2020-12-31近三年54.200024.970029.23001.10001.01000.0900
2020-12-31近五年54.200024.970029.23001.10001.01000.0900
2020-12-31成立至今54.200024.970029.23001.10001.01000.0900
2020-12-31成立至今54.200024.970029.23001.10001.01000.0900
2020-09-30近三个月19.79007.310012.48001.31001.20000.1100
2020-09-30近六个月39.100017.340021.76001.11000.98000.1300
2020-09-30近一年36.370015.360021.01001.18001.04000.1400
2020-09-30成立至今28.880013.320015.56001.10001.03000.0700
2020-06-30近一个月6.88005.48001.40000.81000.67000.1400
2020-06-30近三个月16.13009.34006.79000.83000.67000.1600
2020-06-30近三个月16.13009.34006.79000.83000.67000.1600
2020-06-30近六个月5.73001.71004.02001.33001.13000.2000
2020-06-30近六个月5.73001.71004.02001.33001.13000.2000
2020-06-30近一年12.07007.45004.62001.07000.91000.1600
2020-06-30近一年12.07007.45004.62001.07000.91000.1600
2020-06-30成立至今7.59005.60001.99001.07001.01000.0600
2020-06-30成立至今7.59005.60001.99001.07001.01000.0600
2020-03-31近三个月-8.9500-6.9800-1.97001.68001.45000.2300
2019-12-31近三个月7.67005.69001.98000.53000.5500-0.0200
2019-12-31近三个月7.67005.69001.98000.53000.5500-0.0200
2019-12-31近六个月6.00005.64000.36000.77000.64000.1300
2019-12-31近一年20.600026.8600-6.26001.10000.93000.1700
2019-12-31成立至今1.76003.8200-2.06001.00000.98000.0200
2019-09-30近三个月-1.5500-0.0500-1.50000.93000.72000.2100
2019-06-30近一个月3.11004.1200-1.01000.92000.87000.0500
2019-06-30近三个月-6.9800-0.8300-6.15001.20001.14000.0600
2019-06-30近三个月-6.9800-0.8300-6.15001.20001.14000.0600
2019-06-30近六个月13.770020.0900-6.32001.37001.16000.2100
2019-06-30近一年1.80007.9800-6.18001.23001.14000.0900
2019-06-30成立至今-4.0000-1.7200-2.28001.07001.0800-0.0100
2019-03-31近三个月22.300021.09001.21001.49001.16000.3300
2018-12-31近三个月-10.3400-8.9000-1.44001.24001.23000.0100
2018-12-31近三个月-10.3400-8.9000-1.44001.24001.23000.0100
2018-12-31近六个月-10.5200-10.0800-0.44001.07001.1200-0.0500
2018-12-31成立至今-15.6200-18.16002.54000.86001.0300-0.1700
2018-09-30近三个月-0.2000-1.29001.09000.88001.0200-0.1400
2018-06-30近一个月-1.9800-5.69003.71000.50000.9600-0.4600
2018-06-30近三个月-7.8100-7.2500-0.56000.46000.8500-0.3900
2018-06-30近三个月-7.8100-7.2500-0.56000.46000.8500-0.3900
2018-06-30成立至今-5.7000-8.98003.28000.44000.8900-0.4500