中邮未来成长混合A(010447)
2025-07-22
1.3282
0.2642%
| 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 | 近三个月 | 1.0900 | 1.4300 | -0.3400 | 1.6900 | 0.7300 | 0.9600 |
| 2025-06-30 | 近六个月 | 12.3700 | 1.0300 | 11.3400 | 1.6000 | 0.6700 | 0.9300 |
| 2025-06-30 | 近一年 | 32.9900 | 11.2500 | 21.7400 | 1.8100 | 0.8700 | 0.9400 |
| 2025-06-30 | 近三年 | 37.8300 | -3.3700 | 41.2000 | 1.4400 | 0.7100 | 0.7300 |
| 2025-06-30 | 成立至今 | 26.3500 | -10.6800 | 37.0300 | 1.4300 | 0.7300 | 0.7000 |
| 2025-03-31 | 近三个月 | 11.1600 | -0.4000 | 11.5600 | 1.5100 | 0.6100 | 0.9000 |
| 2025-03-31 | 近六个月 | 12.9500 | -0.7600 | 13.7100 | 1.9200 | 0.8800 | 1.0400 |
| 2025-03-31 | 近一年 | 29.4800 | 9.1200 | 20.3600 | 1.7400 | 0.8300 | 0.9100 |
| 2025-03-31 | 近三年 | 39.8400 | -0.7100 | 40.5500 | 1.4100 | 0.7300 | 0.6800 |
| 2025-03-31 | 成立至今 | 24.9900 | -11.9400 | 36.9300 | 1.4100 | 0.7300 | 0.6800 |
| 2024-12-31 | 近三个月 | 1.6100 | -0.3600 | 1.9700 | 2.2400 | 1.0800 | 1.1600 |
| 2024-12-31 | 近三个月 | 1.6100 | -0.3600 | 1.9700 | 2.2400 | 1.0800 | 1.1600 |
| 2024-12-31 | 近六个月 | 18.3500 | 10.1100 | 8.2400 | 1.9800 | 1.0300 | 0.9500 |
| 2024-12-31 | 近六个月 | 18.3500 | 10.1100 | 8.2400 | 1.9800 | 1.0300 | 0.9500 |
| 2024-12-31 | 近一年 | 5.2600 | 12.0200 | -6.7600 | 1.8500 | 0.8400 | 1.0100 |
| 2024-12-31 | 近一年 | 5.2600 | 12.0200 | -6.7600 | 1.8500 | 0.8400 | 1.0100 |
| 2024-12-31 | 近三年 | 7.6200 | -9.5300 | 17.1500 | 1.4300 | 0.7600 | 0.6700 |
| 2024-12-31 | 近三年 | 7.6200 | -9.5300 | 17.1500 | 1.4300 | 0.7600 | 0.6700 |
| 2024-12-31 | 成立至今 | 12.4400 | -11.5900 | 24.0300 | 1.4000 | 0.7400 | 0.6600 |
| 2024-12-31 | 成立至今 | 12.4400 | -11.5900 | 24.0300 | 1.4000 | 0.7400 | 0.6600 |
| 2024-09-30 | 近三个月 | 16.4700 | 10.5200 | 5.9500 | 1.7200 | 0.9800 | 0.7400 |
| 2024-09-30 | 近六个月 | 14.6400 | 9.9500 | 4.6900 | 1.5700 | 0.7800 | 0.7900 |
| 2024-09-30 | 近一年 | 2.6100 | 7.7000 | -5.0900 | 1.5500 | 0.7000 | 0.8500 |
| 2024-09-30 | 近三年 | 4.4700 | -8.4500 | 12.9200 | 1.3700 | 0.7100 | 0.6600 |
| 2024-09-30 | 成立至今 | 10.6600 | -11.2700 | 21.9300 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近一个月 | -5.9600 | -1.8600 | -4.1000 | 1.0700 | 0.3000 | 0.7700 |
| 2024-06-30 | 近三个月 | -1.5700 | -0.5100 | -1.0600 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近三个月 | -1.5700 | -0.5100 | -1.0600 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近六个月 | -11.0600 | 1.7300 | -12.7900 | 1.7000 | 0.5800 | 1.1200 |
| 2024-06-30 | 近六个月 | -11.0600 | 1.7300 | -12.7900 | 1.7000 | 0.5800 | 1.1200 |
| 2024-06-30 | 近一年 | -13.9500 | -5.0900 | -8.8600 | 1.3500 | 0.5700 | 0.7800 |
| 2024-06-30 | 近一年 | -13.9500 | -5.0900 | -8.8600 | 1.3500 | 0.5700 | 0.7800 |
| 2024-06-30 | 近三年 | -9.0100 | -20.9400 | 11.9300 | 1.3300 | 0.6800 | 0.6500 |
| 2024-06-30 | 近三年 | -9.0100 | -20.9400 | 11.9300 | 1.3300 | 0.6800 | 0.6500 |
| 2024-06-30 | 成立至今 | -4.9900 | -19.7100 | 14.7200 | 1.2900 | 0.6800 | 0.6100 |
| 2024-06-30 | 成立至今 | -4.9900 | -19.7100 | 14.7200 | 1.2900 | 0.6800 | 0.6100 |
| 2024-03-31 | 近三个月 | -9.6300 | 2.2500 | -11.8800 | 1.9700 | 0.6700 | 1.3000 |
| 2024-03-31 | 近六个月 | -10.4900 | -2.0500 | -8.4400 | 1.5400 | 0.6000 | 0.9400 |
| 2024-03-31 | 近一年 | -6.3200 | -7.3700 | 1.0500 | 1.2600 | 0.5800 | 0.6800 |
| 2024-03-31 | 成立至今 | -3.4700 | -19.3000 | 15.8300 | 1.2800 | 0.6900 | 0.5900 |
| 2023-12-31 | 近三个月 | -0.9500 | -4.2100 | 3.2600 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.9500 | -4.2100 | 3.2600 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近六个月 | -3.2500 | -6.7100 | 3.4600 | 0.9100 | 0.5600 | 0.3500 |
| 2023-12-31 | 近六个月 | -3.2500 | -6.7100 | 3.4600 | 0.9100 | 0.5600 | 0.3500 |
| 2023-12-31 | 近一年 | 18.8600 | -6.7100 | 25.5700 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 近一年 | 18.8600 | -6.7100 | 25.5700 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 成立至今 | 6.8200 | -21.0800 | 27.9000 | 1.2000 | 0.7000 | 0.5000 |
| 2023-12-31 | 成立至今 | 6.8200 | -21.0800 | 27.9000 | 1.2000 | 0.7000 | 0.5000 |
| 2023-09-30 | 近三个月 | -2.3300 | -2.6100 | 0.2800 | 0.8700 | 0.5900 | 0.2800 |
| 2023-09-30 | 近六个月 | 4.6600 | -5.4400 | 10.1000 | 0.9200 | 0.5700 | 0.3500 |
| 2023-09-30 | 近一年 | 31.5900 | -0.9600 | 32.5500 | 1.0000 | 0.6500 | 0.3500 |
| 2023-09-30 | 成立至今 | 7.8400 | -17.6100 | 25.4500 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.9400 | 1.0400 | 2.9000 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近三个月 | 7.1500 | -2.9000 | 10.0500 | 0.9800 | 0.5400 | 0.4400 |
| 2023-06-30 | 近三个月 | 7.1500 | -2.9000 | 10.0500 | 0.9800 | 0.5400 | 0.4400 |
| 2023-06-30 | 近六个月 | 22.8600 | 0.0000 | 22.8600 | 0.9200 | 0.5500 | 0.3700 |
| 2023-06-30 | 近六个月 | 22.8600 | 0.0000 | 22.8600 | 0.9200 | 0.5500 | 0.3700 |
| 2023-06-30 | 近一年 | 20.4400 | -8.4800 | 28.9200 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近一年 | 20.4400 | -8.4800 | 28.9200 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 成立至今 | 10.4100 | -15.4000 | 25.8100 | 1.2600 | 0.7300 | 0.5300 |
| 2023-06-30 | 成立至今 | 10.4100 | -15.4000 | 25.8100 | 1.2600 | 0.7300 | 0.5300 |
| 2023-03-31 | 近三个月 | 14.6500 | 2.9900 | 11.6600 | 0.8700 | 0.5600 | 0.3100 |
| 2023-03-31 | 近六个月 | 25.7400 | 4.7400 | 21.0000 | 1.0800 | 0.7300 | 0.3500 |
| 2023-03-31 | 近一年 | 15.2800 | -1.7600 | 17.0400 | 1.1500 | 0.7500 | 0.4000 |
| 2023-03-31 | 成立至今 | 3.0400 | -12.8800 | 15.9200 | 1.2900 | 0.7500 | 0.5400 |
| 2022-12-31 | 近三个月 | 9.6600 | 1.7000 | 7.9600 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近三个月 | 9.6600 | 1.7000 | 7.9600 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近六个月 | -1.9600 | -8.4800 | 6.5200 | 1.2100 | 0.7400 | 0.4700 |
| 2022-12-31 | 近六个月 | -1.9600 | -8.4800 | 6.5200 | 1.2100 | 0.7400 | 0.4700 |
| 2022-12-31 | 近一年 | -13.9800 | -13.4300 | -0.5500 | 1.3700 | 0.8500 | 0.5200 |
| 2022-12-31 | 近一年 | -13.9800 | -13.4300 | -0.5500 | 1.3700 | 0.8500 | 0.5200 |
| 2022-12-31 | 成立至今 | -10.1300 | -15.4100 | 5.2800 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 成立至今 | -10.1300 | -15.4100 | 5.2800 | 1.3300 | 0.7700 | 0.5600 |
| 2022-09-30 | 近三个月 | -10.6000 | -10.0100 | -0.5900 | 1.1500 | 0.5800 | 0.5700 |
| 2022-09-30 | 近六个月 | -8.3100 | -6.2100 | -2.1000 | 1.2100 | 0.7700 | 0.4400 |
| 2022-09-30 | 近一年 | -22.6400 | -14.1800 | -8.4600 | 1.4700 | 0.7700 | 0.7000 |
| 2022-09-30 | 成立至今 | -18.0500 | -16.8200 | -1.2300 | 1.3400 | 0.7500 | 0.5900 |
| 2022-06-30 | 近一个月 | 8.7300 | 5.7800 | 2.9500 | 1.2500 | 0.7000 | 0.5500 |
| 2022-06-30 | 近三个月 | 2.5600 | 4.2200 | -1.6600 | 1.2800 | 0.9200 | 0.3600 |
| 2022-06-30 | 近三个月 | 2.5600 | 4.2200 | -1.6600 | 1.2800 | 0.9200 | 0.3600 |
| 2022-06-30 | 近六个月 | -12.2600 | -5.4100 | -6.8500 | 1.5300 | 0.9500 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.2600 | -5.4100 | -6.8500 | 1.5300 | 0.9500 | 0.5800 |
| 2022-06-30 | 近一年 | -12.2100 | -8.9900 | -3.2200 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近一年 | -12.2100 | -8.9900 | -3.2200 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 成立至今 | -8.3300 | -7.5700 | -0.7600 | 1.3800 | 0.7800 | 0.6000 |
| 2022-06-30 | 成立至今 | -8.3300 | -7.5700 | -0.7600 | 1.3800 | 0.7800 | 0.6000 |
| 2022-03-31 | 近三个月 | -14.4500 | -9.2500 | -5.2000 | 1.7500 | 0.9800 | 0.7700 |
| 2022-03-31 | 近六个月 | -15.6200 | -8.5000 | -7.1200 | 1.7100 | 0.7700 | 0.9400 |
| 2022-03-31 | 成立至今 | -10.6200 | -11.3100 | 0.6900 | 1.4100 | 0.7400 | 0.6700 |
| 2021-12-31 | 近三个月 | -1.3700 | 0.8200 | -2.1900 | 1.6700 | 0.5000 | 1.1700 |
| 2021-12-31 | 近三个月 | -1.3700 | 0.8200 | -2.1900 | 1.6700 | 0.5000 | 1.1700 |
| 2021-12-31 | 近六个月 | 0.0600 | -3.7800 | 3.8400 | 1.5200 | 0.6600 | 0.8600 |
| 2021-12-31 | 近六个月 | 0.0600 | -3.7800 | 3.8400 | 1.5200 | 0.6600 | 0.8600 |
| 2021-12-31 | 成立至今 | 4.4800 | -2.2800 | 6.7600 | 1.2800 | 0.6500 | 0.6300 |
| 2021-12-31 | 成立至今 | 4.4800 | -2.2800 | 6.7600 | 1.2800 | 0.6500 | 0.6300 |
| 2021-09-30 | 近三个月 | 1.4500 | -4.5600 | 6.0100 | 1.3800 | 0.7800 | 0.6000 |
| 2021-09-30 | 成立至今 | 5.9300 | -3.0800 | 9.0100 | 1.0400 | 0.7100 | 0.3300 |
| 2021-06-30 | 近一个月 | 1.3500 | -1.2200 | 2.5700 | 0.5500 | 0.5100 | 0.0400 |
| 2021-06-30 | 成立至今 | 4.4200 | 1.5600 | 2.8600 | 0.3800 | 0.6200 | -0.2400 |
| 2021-06-30 | 成立至今 | 4.4200 | 1.5600 | 2.8600 | 0.3800 | 0.6200 | -0.2400 |
