中邮研究精选混合(007777)
2025-06-12
1.1224
1.2996%
| 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 |
| 2025-03-31 | 近三个月 | 0.3400 | -0.6100 | 0.9500 | 0.8500 | 0.5500 | 0.3000 |
| 2025-03-31 | 近六个月 | -3.4900 | -0.6100 | -2.8800 | 1.1800 | 0.8400 | 0.3400 |
| 2025-03-31 | 近一年 | 2.9300 | 8.9200 | -5.9900 | 1.1600 | 0.7900 | 0.3700 |
| 2025-03-31 | 近三年 | 4.8400 | 1.8800 | 2.9600 | 1.1600 | 0.6800 | 0.4800 |
| 2025-03-31 | 近五年 | 48.0300 | 14.4200 | 33.6100 | 1.1900 | 0.7000 | 0.4900 |
| 2025-03-31 | 成立至今 | 72.0000 | 11.4900 | 60.5100 | 1.1900 | 0.7200 | 0.4700 |
| 2024-12-31 | 近三个月 | -3.8200 | 0.0000 | -3.8200 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 近三个月 | -3.8200 | 0.0000 | -3.8200 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 近六个月 | 1.1900 | 10.1400 | -8.9500 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近六个月 | 1.1900 | 10.1400 | -8.9500 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近一年 | -1.0900 | 12.5800 | -13.6700 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近一年 | -1.0900 | 12.5800 | -13.6700 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近三年 | -14.1500 | -6.2100 | -7.9400 | 1.1900 | 0.7000 | 0.4900 |
| 2024-12-31 | 近三年 | -14.1500 | -6.2100 | -7.9400 | 1.1900 | 0.7000 | 0.4900 |
| 2024-12-31 | 近五年 | 58.0600 | 9.3500 | 48.7100 | 1.2400 | 0.7400 | 0.5000 |
| 2024-12-31 | 近五年 | 58.0600 | 9.3500 | 48.7100 | 1.2400 | 0.7400 | 0.5000 |
| 2024-12-31 | 成立至今 | 71.4200 | 12.1800 | 59.2400 | 1.2100 | 0.7200 | 0.4900 |
| 2024-12-31 | 成立至今 | 71.4200 | 12.1800 | 59.2400 | 1.2100 | 0.7200 | 0.4900 |
| 2024-09-30 | 近三个月 | 5.2100 | 10.1400 | -4.9300 | 1.3700 | 0.9300 | 0.4400 |
| 2024-09-30 | 近六个月 | 6.6500 | 9.6000 | -2.9500 | 1.1400 | 0.7400 | 0.4000 |
| 2024-09-30 | 近一年 | 2.5800 | 8.1600 | -5.5800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-09-30 | 近三年 | -3.9900 | -4.9300 | 0.9400 | 1.1500 | 0.6500 | 0.5000 |
| 2024-09-30 | 近五年 | 78.3800 | 14.6300 | 63.7500 | 1.2000 | 0.7100 | 0.4900 |
| 2024-09-30 | 成立至今 | 78.2200 | 12.1800 | 66.0400 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近一个月 | 0.5000 | -1.7200 | 2.2200 | 0.6400 | 0.2900 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.3800 | -0.4900 | 1.8700 | 0.8500 | 0.4500 | 0.4000 |
| 2024-06-30 | 近三个月 | 1.3800 | -0.4900 | 1.8700 | 0.8500 | 0.4500 | 0.4000 |
| 2024-06-30 | 近六个月 | -2.2600 | 2.2200 | -4.4800 | 1.2500 | 0.5300 | 0.7200 |
| 2024-06-30 | 近六个月 | -2.2600 | 2.2200 | -4.4800 | 1.2500 | 0.5300 | 0.7200 |
| 2024-06-30 | 近一年 | -3.3600 | -3.7800 | 0.4200 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 近一年 | -3.3600 | -3.7800 | 0.4200 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 近三年 | 3.8800 | -16.7000 | 20.5800 | 1.1700 | 0.6300 | 0.5400 |
| 2024-06-30 | 近三年 | 3.8800 | -16.7000 | 20.5800 | 1.1700 | 0.6300 | 0.5400 |
| 2024-06-30 | 成立至今 | 69.4000 | 1.8500 | 67.5500 | 1.1900 | 0.6900 | 0.5000 |
| 2024-06-30 | 成立至今 | 69.4000 | 1.8500 | 67.5500 | 1.1900 | 0.6900 | 0.5000 |
| 2024-03-31 | 近三个月 | -3.5800 | 2.7200 | -6.3000 | 1.5700 | 0.6100 | 0.9600 |
| 2024-03-31 | 近六个月 | -3.8200 | -1.3000 | -2.5200 | 1.2300 | 0.5500 | 0.6800 |
| 2024-03-31 | 近一年 | -7.3400 | -5.7400 | -1.6000 | 1.1200 | 0.5300 | 0.5900 |
| 2024-03-31 | 近三年 | 13.8700 | -14.2000 | 28.0700 | 1.1900 | 0.6400 | 0.5500 |
| 2024-03-31 | 成立至今 | 67.1000 | 2.3600 | 64.7400 | 1.2000 | 0.7000 | 0.5000 |
| 2023-12-31 | 近三个月 | -0.2400 | -3.9200 | 3.6800 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近三个月 | -0.2400 | -3.9200 | 3.6800 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近六个月 | -1.1300 | -5.8700 | 4.7400 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近六个月 | -1.1300 | -5.8700 | 4.7400 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近一年 | 0.5400 | -5.4000 | 5.9400 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近一年 | 0.5400 | -5.4000 | 5.9400 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近三年 | 3.3200 | -17.6400 | 20.9600 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近三年 | 3.3200 | -17.6400 | 20.9600 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 成立至今 | 73.3100 | -0.3600 | 73.6700 | 1.1800 | 0.7000 | 0.4800 |
| 2023-12-31 | 成立至今 | 73.3100 | -0.3600 | 73.6700 | 1.1800 | 0.7000 | 0.4800 |
| 2023-09-30 | 近三个月 | -0.8900 | -2.0200 | 1.1300 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 近六个月 | -3.6700 | -4.5000 | 0.8300 | 1.0100 | 0.5200 | 0.4900 |
| 2023-09-30 | 近一年 | -1.8100 | -0.2500 | -1.5600 | 1.0000 | 0.5900 | 0.4100 |
| 2023-09-30 | 近三年 | 19.9600 | -7.2500 | 27.2100 | 1.2200 | 0.6800 | 0.5400 |
| 2023-09-30 | 成立至今 | 73.7300 | 3.7100 | 70.0200 | 1.2000 | 0.7200 | 0.4800 |
| 2023-06-30 | 近一个月 | -0.4800 | 0.8800 | -1.3600 | 1.0900 | 0.5200 | 0.5700 |
| 2023-06-30 | 近三个月 | -2.8000 | -2.5300 | -0.2700 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近三个月 | -2.8000 | -2.5300 | -0.2700 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近六个月 | 1.7000 | 0.5000 | 1.2000 | 0.9800 | 0.5100 | 0.4700 |
| 2023-06-30 | 近六个月 | 1.7000 | 0.5000 | 1.2000 | 0.9800 | 0.5100 | 0.4700 |
| 2023-06-30 | 近一年 | -9.9800 | -7.2500 | -2.7300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近一年 | -9.9800 | -7.2500 | -2.7300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三年 | 31.4800 | 0.6700 | 30.8100 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 近三年 | 31.4800 | 0.6700 | 30.8100 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 成立至今 | 75.3000 | 5.8500 | 69.4500 | 1.2100 | 0.7300 | 0.4800 |
| 2023-06-30 | 成立至今 | 75.3000 | 5.8500 | 69.4500 | 1.2100 | 0.7300 | 0.4800 |
| 2023-03-31 | 近三个月 | 4.6300 | 3.1000 | 1.5300 | 0.8700 | 0.5200 | 0.3500 |
| 2023-03-31 | 近六个月 | 1.9300 | 4.4500 | -2.5200 | 0.9900 | 0.6600 | 0.3300 |
| 2023-03-31 | 近一年 | 9.9300 | -0.7700 | 10.7000 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近三年 | 55.2200 | 11.4500 | 43.7700 | 1.2200 | 0.7200 | 0.5000 |
| 2023-03-31 | 成立至今 | 80.3500 | 8.5900 | 71.7600 | 1.2200 | 0.7400 | 0.4800 |
| 2022-12-31 | 近三个月 | -2.5800 | 1.3100 | -3.8900 | 1.0900 | 0.7700 | 0.3200 |
| 2022-12-31 | 近三个月 | -2.5800 | 1.3100 | -3.8900 | 1.0900 | 0.7700 | 0.3200 |
| 2022-12-31 | 近六个月 | -11.4900 | -7.7100 | -3.7800 | 1.1600 | 0.6600 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.4900 | -7.7100 | -3.7800 | 1.1600 | 0.6600 | 0.5000 |
| 2022-12-31 | 近一年 | -13.6700 | -11.9400 | -1.7300 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近一年 | -13.6700 | -11.9400 | -1.7300 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近三年 | 58.9400 | 2.6700 | 56.2700 | 1.3000 | 0.7800 | 0.5200 |
| 2022-12-31 | 近三年 | 58.9400 | 2.6700 | 56.2700 | 1.3000 | 0.7800 | 0.5200 |
| 2022-12-31 | 成立至今 | 72.3700 | 5.3300 | 67.0400 | 1.2500 | 0.7600 | 0.4900 |
| 2022-12-31 | 成立至今 | 72.3700 | 5.3300 | 67.0400 | 1.2500 | 0.7600 | 0.4900 |
| 2022-09-30 | 近三个月 | -9.1400 | -8.9000 | -0.2400 | 1.2300 | 0.5300 | 0.7000 |
| 2022-09-30 | 近六个月 | 7.8500 | -5.0000 | 12.8500 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近一年 | -4.6800 | -11.8900 | 7.2100 | 1.2700 | 0.7100 | 0.5600 |
| 2022-09-30 | 近三年 | 77.1000 | 6.2400 | 70.8600 | 1.2700 | 0.7600 | 0.5100 |
| 2022-09-30 | 成立至今 | 76.9400 | 3.9600 | 72.9800 | 1.2600 | 0.7500 | 0.5100 |
| 2022-06-30 | 近一个月 | 16.6600 | 5.7800 | 10.8800 | 1.5600 | 0.6400 | 0.9200 |
| 2022-06-30 | 近三个月 | 18.7000 | 4.2900 | 14.4100 | 1.5100 | 0.8600 | 0.6500 |
| 2022-06-30 | 近三个月 | 18.7000 | 4.2900 | 14.4100 | 1.5100 | 0.8600 | 0.6500 |
| 2022-06-30 | 近六个月 | -2.4700 | -4.5900 | 2.1200 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近六个月 | -2.4700 | -4.5900 | 2.1200 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近一年 | 19.4200 | -6.6600 | 26.0800 | 1.3600 | 0.7500 | 0.6100 |
| 2022-06-30 | 近一年 | 19.4200 | -6.6600 | 26.0800 | 1.3600 | 0.7500 | 0.6100 |
| 2022-06-30 | 成立至今 | 94.7400 | 14.1200 | 80.6200 | 1.2600 | 0.7700 | 0.4900 |
| 2022-06-30 | 成立至今 | 94.7400 | 14.1200 | 80.6200 | 1.2600 | 0.7700 | 0.4900 |
| 2022-03-31 | 近三个月 | -17.8400 | -8.5100 | -9.3300 | 1.2100 | 0.8800 | 0.3300 |
| 2022-03-31 | 近六个月 | -11.6200 | -7.2600 | -4.3600 | 1.1400 | 0.7000 | 0.4400 |
| 2022-03-31 | 近一年 | 11.7900 | -8.2700 | 20.0600 | 1.2500 | 0.6800 | 0.5700 |
| 2022-03-31 | 成立至今 | 64.0600 | 9.4300 | 54.6300 | 1.2300 | 0.7600 | 0.4700 |
| 2021-12-31 | 近三个月 | 7.5600 | 1.3700 | 6.1900 | 1.0300 | 0.4800 | 0.5500 |
| 2021-12-31 | 近三个月 | 7.5600 | 1.3700 | 6.1900 | 1.0300 | 0.4800 | 0.5500 |
| 2021-12-31 | 近六个月 | 22.4500 | -2.1700 | 24.6200 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 近六个月 | 22.4500 | -2.1700 | 24.6200 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 近一年 | 19.0300 | -1.1400 | 20.1700 | 1.3300 | 0.7000 | 0.6300 |
| 2021-12-31 | 近一年 | 19.0300 | -1.1400 | 20.1700 | 1.3300 | 0.7000 | 0.6300 |
| 2021-12-31 | 成立至今 | 99.6700 | 19.6100 | 80.0600 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 成立至今 | 99.6700 | 19.6100 | 80.0600 | 1.2300 | 0.7500 | 0.4800 |
| 2021-09-30 | 近三个月 | 13.8400 | -3.5000 | 17.3400 | 1.5400 | 0.7200 | 0.8200 |
| 2021-09-30 | 近六个月 | 26.5000 | -1.0900 | 27.5900 | 1.3300 | 0.6600 | 0.6700 |
| 2021-09-30 | 近一年 | 28.1800 | 5.5300 | 22.6500 | 1.3600 | 0.7300 | 0.6300 |
| 2021-09-30 | 成立至今 | 85.6300 | 17.9900 | 67.6400 | 1.2500 | 0.7800 | 0.4700 |
| 2021-06-30 | 近一个月 | 2.5500 | -1.1500 | 3.7000 | 1.1900 | 0.4900 | 0.7000 |
| 2021-06-30 | 近三个月 | 11.1200 | 2.4900 | 8.6300 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近三个月 | 11.1200 | 2.4900 | 8.6300 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近六个月 | -2.7900 | 1.0600 | -3.8500 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近六个月 | -2.7900 | 1.0600 | -3.8500 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近一年 | 22.3000 | 16.2900 | 6.0100 | 1.2400 | 0.8000 | 0.4400 |
| 2021-06-30 | 近一年 | 22.3000 | 16.2900 | 6.0100 | 1.2400 | 0.8000 | 0.4400 |
| 2021-06-30 | 成立至今 | 63.0700 | 22.2700 | 40.8000 | 1.2000 | 0.7800 | 0.4200 |
| 2021-06-30 | 成立至今 | 63.0700 | 22.2700 | 40.8000 | 1.2000 | 0.7800 | 0.4200 |
| 2021-03-31 | 近三个月 | -12.5200 | -1.4000 | -11.1200 | 1.5500 | 0.9600 | 0.5900 |
| 2021-03-31 | 近六个月 | 1.3300 | 6.6900 | -5.3600 | 1.3900 | 0.8000 | 0.5900 |
| 2021-03-31 | 近一年 | 26.3000 | 22.4300 | 3.8700 | 1.2000 | 0.7900 | 0.4100 |
| 2021-03-31 | 成立至今 | 46.7500 | 19.2900 | 27.4600 | 1.2200 | 0.8100 | 0.4100 |
| 2020-12-31 | 近三个月 | 15.8300 | 8.2000 | 7.6300 | 1.1800 | 0.6000 | 0.5800 |
| 2020-12-31 | 近三个月 | 15.8300 | 8.2000 | 7.6300 | 1.1800 | 0.6000 | 0.5800 |
| 2020-12-31 | 近六个月 | 25.8200 | 15.0700 | 10.7500 | 1.1200 | 0.8100 | 0.3100 |
| 2020-12-31 | 近六个月 | 25.8200 | 15.0700 | 10.7500 | 1.1200 | 0.8100 | 0.3100 |
| 2020-12-31 | 近一年 | 54.6800 | 17.9400 | 36.7400 | 1.2800 | 0.8600 | 0.4200 |
| 2020-12-31 | 近一年 | 54.6800 | 17.9400 | 36.7400 | 1.2800 | 0.8600 | 0.4200 |
| 2020-12-31 | 成立至今 | 67.7500 | 20.9800 | 46.7700 | 1.1400 | 0.7800 | 0.3600 |
| 2020-12-31 | 成立至今 | 67.7500 | 20.9800 | 46.7700 | 1.1400 | 0.7800 | 0.3600 |
| 2020-09-30 | 近三个月 | 8.6200 | 6.3500 | 2.2700 | 1.0800 | 0.9700 | 0.1100 |
| 2020-09-30 | 近六个月 | 24.6400 | 14.7500 | 9.8900 | 0.9900 | 0.7900 | 0.2000 |
| 2020-09-30 | 近一年 | 44.9500 | 14.2600 | 30.6900 | 1.1700 | 0.8300 | 0.3400 |
| 2020-09-30 | 成立至今 | 44.8200 | 11.8100 | 33.0100 | 1.1400 | 0.8200 | 0.3200 |
| 2020-06-30 | 近一个月 | 9.3000 | 4.5000 | 4.8000 | 0.8300 | 0.5400 | 0.2900 |
| 2020-06-30 | 近三个月 | 14.7500 | 7.9100 | 6.8400 | 0.8900 | 0.5400 | 0.3500 |
| 2020-06-30 | 近三个月 | 14.7500 | 7.9100 | 6.8400 | 0.8900 | 0.5400 | 0.3500 |
| 2020-06-30 | 近六个月 | 22.9400 | 2.5000 | 20.4400 | 1.4300 | 0.9000 | 0.5300 |
| 2020-06-30 | 近六个月 | 22.9400 | 2.5000 | 20.4400 | 1.4300 | 0.9000 | 0.5300 |
| 2020-06-30 | 成立至今 | 33.3300 | 5.1400 | 28.1900 | 1.1600 | 0.7600 | 0.4000 |
| 2020-06-30 | 成立至今 | 33.3300 | 5.1400 | 28.1900 | 1.1600 | 0.7600 | 0.4000 |
| 2020-03-31 | 近三个月 | 7.1400 | -5.0100 | 12.1500 | 1.8300 | 1.1600 | 0.6700 |
| 2019-12-31 | 近三个月 | 8.5500 | 4.8300 | 3.7200 | 0.5400 | 0.4400 | 0.1000 |
| 2019-12-31 | 近三个月 | 8.5500 | 4.8300 | 3.7200 | 0.5400 | 0.4400 | 0.1000 |
| 2019-12-31 | 成立至今 | 8.4500 | 2.5800 | 5.8700 | 0.4900 | 0.4600 | 0.0300 |
