中邮科技创新精选混合C(008981)
2025-01-15
1.4686
-0.4474%
| 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 | 10.1600 | 15.7200 | -5.5600 | 2.3800 | 1.5400 | 0.8400 |
| 2024-09-30 | 近六个月 | 19.1100 | 11.2200 | 7.8900 | 1.9700 | 1.2500 | 0.7200 |
| 2024-09-30 | 近一年 | 10.9100 | 2.6400 | 8.2700 | 1.9100 | 1.1500 | 0.7600 |
| 2024-09-30 | 近三年 | -16.4400 | -30.7100 | 14.2700 | 1.7200 | 1.0500 | 0.6700 |
| 2024-09-30 | 成立至今 | 67.5100 | -6.1400 | 73.6500 | 1.6500 | 1.1300 | 0.5200 |
| 2024-06-30 | 近一个月 | 4.6300 | -2.6700 | 7.3000 | 1.3000 | 0.6400 | 0.6600 |
| 2024-06-30 | 近三个月 | 8.1300 | -3.8900 | 12.0200 | 1.4200 | 0.8200 | 0.6000 |
| 2024-06-30 | 近三个月 | 8.1300 | -3.8900 | 12.0200 | 1.4200 | 0.8200 | 0.6000 |
| 2024-06-30 | 近六个月 | -3.8300 | -5.5400 | 1.7100 | 1.8900 | 1.0200 | 0.8700 |
| 2024-06-30 | 近六个月 | -3.8300 | -5.5400 | 1.7100 | 1.8900 | 1.0200 | 0.8700 |
| 2024-06-30 | 近一年 | -9.8900 | -18.2000 | 8.3100 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 近一年 | -9.8900 | -18.2000 | 8.3100 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 近三年 | -10.2800 | -43.2200 | 32.9400 | 1.6800 | 1.0000 | 0.6800 |
| 2024-06-30 | 近三年 | -10.2800 | -43.2200 | 32.9400 | 1.6800 | 1.0000 | 0.6800 |
| 2024-06-30 | 成立至今 | 52.0700 | -18.8900 | 70.9600 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 成立至今 | 52.0700 | -18.8900 | 70.9600 | 1.6000 | 1.1000 | 0.5000 |
| 2024-03-31 | 近三个月 | -11.0600 | -1.7100 | -9.3500 | 2.2700 | 1.2000 | 1.0700 |
| 2024-03-31 | 近六个月 | -6.8800 | -7.7200 | 0.8400 | 1.8600 | 1.0300 | 0.8300 |
| 2024-03-31 | 近一年 | -17.9000 | -20.2600 | 2.3600 | 1.7300 | 0.9300 | 0.8000 |
| 2024-03-31 | 近三年 | 2.5600 | -32.6800 | 35.2400 | 1.6700 | 1.0300 | 0.6400 |
| 2024-03-31 | 成立至今 | 40.6400 | -15.6100 | 56.2500 | 1.6100 | 1.1200 | 0.4900 |
| 2023-12-31 | 近三个月 | 4.7000 | -6.1100 | 10.8100 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 近三个月 | 4.7000 | -6.1100 | 10.8100 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 近六个月 | -6.3000 | -13.4000 | 7.1000 | 1.3700 | 0.8200 | 0.5500 |
| 2023-12-31 | 近六个月 | -6.3000 | -13.4000 | 7.1000 | 1.3700 | 0.8200 | 0.5500 |
| 2023-12-31 | 近一年 | 7.8700 | -18.2000 | 26.0700 | 1.5000 | 0.8100 | 0.6900 |
| 2023-12-31 | 近一年 | 7.8700 | -18.2000 | 26.0700 | 1.5000 | 0.8100 | 0.6900 |
| 2023-12-31 | 近三年 | -0.8100 | -34.4100 | 33.6000 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 近三年 | -0.8100 | -34.4100 | 33.6000 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 成立至今 | 58.1300 | -14.1400 | 72.2700 | 1.5600 | 1.1100 | 0.4500 |
| 2023-12-31 | 成立至今 | 58.1300 | -14.1400 | 72.2700 | 1.5600 | 1.1100 | 0.4500 |
| 2023-09-30 | 近三个月 | -10.5100 | -7.7700 | -2.7400 | 1.3700 | 0.7900 | 0.5800 |
| 2023-09-30 | 近六个月 | -11.8300 | -13.5900 | 1.7600 | 1.6100 | 0.8200 | 0.7900 |
| 2023-09-30 | 近一年 | -5.8600 | -13.5600 | 7.7000 | 1.5400 | 0.8800 | 0.6600 |
| 2023-09-30 | 近三年 | 11.1800 | -21.4700 | 32.6500 | 1.6200 | 1.0900 | 0.5300 |
| 2023-09-30 | 成立至今 | 51.0300 | -8.5500 | 59.5800 | 1.5700 | 1.1300 | 0.4400 |
| 2023-06-30 | 近一个月 | 0.2400 | 1.3400 | -1.1000 | 1.9000 | 0.9500 | 0.9500 |
| 2023-06-30 | 近三个月 | -1.4800 | -6.3200 | 4.8400 | 1.8400 | 0.8500 | 0.9900 |
| 2023-06-30 | 近三个月 | -1.4800 | -6.3200 | 4.8400 | 1.8400 | 0.8500 | 0.9900 |
| 2023-06-30 | 近六个月 | 15.1300 | -5.5400 | 20.6700 | 1.6300 | 0.8100 | 0.8200 |
| 2023-06-30 | 近六个月 | 15.1300 | -5.5400 | 20.6700 | 1.6300 | 0.8100 | 0.8200 |
| 2023-06-30 | 近一年 | -11.3200 | -21.2600 | 9.9400 | 1.6300 | 0.9200 | 0.7100 |
| 2023-06-30 | 近一年 | -11.3200 | -21.2600 | 9.9400 | 1.6300 | 0.9200 | 0.7100 |
| 2023-06-30 | 近三年 | 48.8900 | -10.0900 | 58.9800 | 1.6600 | 1.1400 | 0.5200 |
| 2023-06-30 | 近三年 | 48.8900 | -10.0900 | 58.9800 | 1.6600 | 1.1400 | 0.5200 |
| 2023-06-30 | 成立至今 | 68.7600 | -0.8500 | 69.6100 | 1.5800 | 1.1500 | 0.4300 |
| 2023-06-30 | 成立至今 | 68.7600 | -0.8500 | 69.6100 | 1.5800 | 1.1500 | 0.4300 |
| 2023-03-31 | 近三个月 | 16.8600 | 0.8300 | 16.0300 | 1.3900 | 0.7700 | 0.6200 |
| 2023-03-31 | 近六个月 | 6.7700 | 0.0400 | 6.7300 | 1.4600 | 0.9300 | 0.5300 |
| 2023-03-31 | 近一年 | 0.2600 | -10.2700 | 10.5300 | 1.6600 | 1.0800 | 0.5800 |
| 2023-03-31 | 近三年 | 72.4000 | 14.9500 | 57.4500 | 1.5900 | 1.1400 | 0.4500 |
| 2023-03-31 | 成立至今 | 71.2900 | 5.8300 | 65.4600 | 1.5600 | 1.1700 | 0.3900 |
| 2022-12-31 | 近三个月 | -8.6300 | -0.7900 | -7.8400 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近三个月 | -8.6300 | -0.7900 | -7.8400 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近六个月 | -22.9800 | -16.6400 | -6.3400 | 1.6200 | 1.0200 | 0.6000 |
| 2022-12-31 | 近六个月 | -22.9800 | -16.6400 | -6.3400 | 1.6200 | 1.0200 | 0.6000 |
| 2022-12-31 | 近一年 | -33.2200 | -22.8100 | -10.4100 | 1.7100 | 1.1800 | 0.5300 |
| 2022-12-31 | 近一年 | -33.2200 | -22.8100 | -10.4100 | 1.7100 | 1.1800 | 0.5300 |
| 2022-12-31 | 成立至今 | 46.5800 | 4.9600 | 41.6200 | 1.5800 | 1.2000 | 0.3800 |
| 2022-12-31 | 成立至今 | 46.5800 | 4.9600 | 41.6200 | 1.5800 | 1.2000 | 0.3800 |
| 2022-09-30 | 近三个月 | -15.7000 | -15.9800 | 0.2800 | 1.7300 | 0.9400 | 0.7900 |
| 2022-09-30 | 近六个月 | -6.1000 | -10.3000 | 4.2000 | 1.8300 | 1.2100 | 0.6200 |
| 2022-09-30 | 近一年 | -19.9700 | -21.9000 | 1.9300 | 1.6900 | 1.1100 | 0.5800 |
| 2022-09-30 | 成立至今 | 60.4300 | 5.8000 | 54.6300 | 1.5800 | 1.2100 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.3300 | 10.6600 | -1.3300 | 1.6600 | 1.1000 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.3900 | 6.7600 | 4.6300 | 1.9200 | 1.4400 | 0.4800 |
| 2022-06-30 | 近三个月 | 11.3900 | 6.7600 | 4.6300 | 1.9200 | 1.4400 | 0.4800 |
| 2022-06-30 | 近六个月 | -13.3000 | -7.3900 | -5.9100 | 1.8100 | 1.3500 | 0.4600 |
| 2022-06-30 | 近六个月 | -13.3000 | -7.3900 | -5.9100 | 1.8100 | 1.3500 | 0.4600 |
| 2022-06-30 | 近一年 | 12.2900 | -11.8500 | 24.1400 | 1.7700 | 1.1600 | 0.6100 |
| 2022-06-30 | 近一年 | 12.2900 | -11.8500 | 24.1400 | 1.7700 | 1.1600 | 0.6100 |
| 2022-06-30 | 成立至今 | 90.3100 | 25.9200 | 64.3900 | 1.5600 | 1.2400 | 0.3200 |
| 2022-06-30 | 成立至今 | 90.3100 | 25.9200 | 64.3900 | 1.5600 | 1.2400 | 0.3200 |
| 2022-03-31 | 近三个月 | -22.1600 | -13.2500 | -8.9100 | 1.6500 | 1.2300 | 0.4200 |
| 2022-03-31 | 近六个月 | -14.7700 | -12.9200 | -1.8500 | 1.5300 | 1.0000 | 0.5300 |
| 2022-03-31 | 近一年 | 24.5900 | -5.9100 | 30.5000 | 1.6300 | 1.0600 | 0.5700 |
| 2022-03-31 | 成立至今 | 70.8500 | 17.9500 | 52.9000 | 1.5200 | 1.2100 | 0.3100 |
| 2021-12-31 | 近三个月 | 9.5000 | 0.3800 | 9.1200 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近三个月 | 9.5000 | 0.3800 | 9.1200 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近六个月 | 29.5100 | -4.8100 | 34.3200 | 1.7200 | 0.9600 | 0.7600 |
| 2021-12-31 | 近六个月 | 29.5100 | -4.8100 | 34.3200 | 1.7200 | 0.9600 | 0.7600 |
| 2021-12-31 | 近一年 | 37.7000 | 3.8700 | 33.8300 | 1.6400 | 1.2000 | 0.4400 |
| 2021-12-31 | 近一年 | 37.7000 | 3.8700 | 33.8300 | 1.6400 | 1.2000 | 0.4400 |
| 2021-12-31 | 成立至今 | 119.5000 | 35.9700 | 83.5300 | 1.4900 | 1.2100 | 0.2800 |
| 2021-12-31 | 成立至今 | 119.5000 | 35.9700 | 83.5300 | 1.4900 | 1.2100 | 0.2800 |
| 2021-09-30 | 近三个月 | 18.2800 | -5.1700 | 23.4500 | 2.0100 | 1.1500 | 0.8600 |
| 2021-09-30 | 近六个月 | 46.1800 | 8.0600 | 38.1200 | 1.7000 | 1.1100 | 0.5900 |
| 2021-09-30 | 近一年 | 47.5600 | 16.3200 | 31.2400 | 1.6400 | 1.2600 | 0.3800 |
| 2021-09-30 | 成立至今 | 100.4600 | 35.4600 | 65.0000 | 1.5100 | 1.2700 | 0.2400 |
| 2021-06-30 | 近一个月 | 6.9100 | 3.3100 | 3.6000 | 1.5500 | 0.9800 | 0.5700 |
| 2021-06-30 | 近三个月 | 23.5900 | 13.9500 | 9.6400 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 近三个月 | 23.5900 | 13.9500 | 9.6400 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 近六个月 | 6.3200 | 9.1200 | -2.8000 | 1.5600 | 1.4200 | 0.1400 |
| 2021-06-30 | 近六个月 | 6.3200 | 9.1200 | -2.8000 | 1.5600 | 1.4200 | 0.1400 |
| 2021-06-30 | 近一年 | 49.5200 | 29.5400 | 19.9800 | 1.5600 | 1.2900 | 0.2700 |
| 2021-06-30 | 近一年 | 49.5200 | 29.5400 | 19.9800 | 1.5600 | 1.2900 | 0.2700 |
| 2021-06-30 | 成立至今 | 69.4800 | 42.8400 | 26.6400 | 1.3900 | 1.2900 | 0.1000 |
| 2021-06-30 | 成立至今 | 69.4800 | 42.8400 | 26.6400 | 1.3900 | 1.2900 | 0.1000 |
| 2021-03-31 | 近三个月 | -13.9800 | -4.2400 | -9.7400 | 1.7400 | 1.7100 | 0.0300 |
| 2021-03-31 | 近六个月 | 0.9400 | 7.6500 | -6.7100 | 1.5700 | 1.3900 | 0.1800 |
| 2021-03-31 | 近一年 | 38.0100 | 36.1500 | 1.8600 | 1.4700 | 1.2700 | 0.2000 |
| 2021-03-31 | 成立至今 | 37.1300 | 25.3600 | 11.7700 | 1.4100 | 1.3300 | 0.0800 |
| 2020-12-31 | 近三个月 | 17.3400 | 12.4100 | 4.9300 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近三个月 | 17.3400 | 12.4100 | 4.9300 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近六个月 | 40.6400 | 18.7100 | 21.9300 | 1.5700 | 1.1600 | 0.4100 |
| 2020-12-31 | 近六个月 | 40.6400 | 18.7100 | 21.9300 | 1.5700 | 1.1600 | 0.4100 |
| 2020-12-31 | 成立至今 | 59.4100 | 30.9000 | 28.5100 | 1.2800 | 1.2100 | 0.0700 |
| 2020-12-31 | 成立至今 | 59.4100 | 30.9000 | 28.5100 | 1.2800 | 1.2100 | 0.0700 |
| 2020-09-30 | 近三个月 | 19.8500 | 5.6100 | 14.2400 | 1.7600 | 1.3000 | 0.4600 |
| 2020-09-30 | 近六个月 | 36.7300 | 26.4800 | 10.2500 | 1.3700 | 1.1400 | 0.2300 |
| 2020-09-30 | 成立至今 | 35.8500 | 16.4500 | 19.4000 | 1.2600 | 1.2900 | -0.0300 |
| 2020-06-30 | 近一个月 | 12.0400 | 11.3400 | 0.7000 | 0.9500 | 0.7200 | 0.2300 |
| 2020-06-30 | 近三个月 | 14.0800 | 19.7600 | -5.6800 | 0.7300 | 0.9300 | -0.2000 |
| 2020-06-30 | 近三个月 | 14.0800 | 19.7600 | -5.6800 | 0.7300 | 0.9300 | -0.2000 |
| 2020-06-30 | 成立至今 | 13.3500 | 10.2700 | 3.0800 | 0.6300 | 1.2800 | -0.6500 |
| 2020-06-30 | 成立至今 | 13.3500 | 10.2700 | 3.0800 | 0.6300 | 1.2800 | -0.6500 |
