中邮专精特新一年持有期混合A(015505)
2026-10-21
0.9555
0.2308%
| 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 |
| 2026-06-30 | 近三个月 | 82.7800 | 10.0300 | 72.7500 | 2.7500 | 1.1800 | 1.5700 |
| 2026-06-30 | 近三个月 | 82.7800 | 10.0300 | 72.7500 | 2.7500 | 1.1800 | 1.5700 |
| 2026-06-30 | 近六个月 | 79.3400 | 9.9600 | 69.3800 | 2.6000 | 1.2100 | 1.3900 |
| 2026-06-30 | 近六个月 | 79.3400 | 9.9600 | 69.3800 | 2.6000 | 1.2100 | 1.3900 |
| 2026-06-30 | 近一年 | 104.3800 | 25.3300 | 79.0500 | 2.2400 | 1.0300 | 1.2100 |
| 2026-06-30 | 近一年 | 104.3800 | 25.3300 | 79.0500 | 2.2400 | 1.0300 | 1.2100 |
| 2026-06-30 | 近三年 | 87.0000 | 29.7300 | 57.2700 | 2.1400 | 1.2300 | 0.9100 |
| 2026-06-30 | 近三年 | 87.0000 | 29.7300 | 57.2700 | 2.1400 | 1.2300 | 0.9100 |
| 2026-06-30 | 成立至今 | 79.0000 | 27.2000 | 51.8000 | 1.9500 | 1.1600 | 0.7900 |
| 2026-06-30 | 成立至今 | 79.0000 | 27.2000 | 51.8000 | 1.9500 | 1.1600 | 0.7900 |
| 2026-03-31 | 近三个月 | -1.8800 | -0.0600 | -1.8200 | 2.3500 | 1.2400 | 1.1100 |
| 2026-03-31 | 近六个月 | -11.3900 | -0.3400 | -11.0500 | 2.0300 | 1.0600 | 0.9700 |
| 2026-03-31 | 近一年 | 16.2100 | 16.4100 | -0.2000 | 2.0000 | 1.1100 | 0.8900 |
| 2026-03-31 | 近三年 | 0.7900 | 14.7300 | -13.9400 | 2.0100 | 1.2000 | 0.8100 |
| 2026-03-31 | 成立至今 | -2.0700 | 15.6000 | -17.6700 | 1.8600 | 1.1600 | 0.7000 |
| 2025-12-31 | 近三个月 | -9.6900 | -0.2800 | -9.4100 | 1.7000 | 0.8700 | 0.8300 |
| 2025-12-31 | 近三个月 | -9.6900 | -0.2800 | -9.4100 | 1.7000 | 0.8700 | 0.8300 |
| 2025-12-31 | 近六个月 | 13.9600 | 13.9800 | -0.0200 | 1.8200 | 0.8400 | 0.9800 |
| 2025-12-31 | 近六个月 | 13.9600 | 13.9800 | -0.0200 | 1.8200 | 0.8400 | 0.9800 |
| 2025-12-31 | 近一年 | 31.3100 | 22.0200 | 9.2900 | 1.8700 | 1.0800 | 0.7900 |
| 2025-12-31 | 近一年 | 31.3100 | 22.0200 | 9.2900 | 1.8700 | 1.0800 | 0.7900 |
| 2025-12-31 | 近三年 | 1.4800 | 22.7100 | -21.2300 | 1.9200 | 1.1700 | 0.7500 |
| 2025-12-31 | 近三年 | 1.4800 | 22.7100 | -21.2300 | 1.9200 | 1.1700 | 0.7500 |
| 2025-12-31 | 成立至今 | -0.1900 | 15.6700 | -15.8600 | 1.8300 | 1.1500 | 0.6800 |
| 2025-12-31 | 成立至今 | -0.1900 | 15.6700 | -15.8600 | 1.8300 | 1.1500 | 0.6800 |
| 2025-09-30 | 近三个月 | 26.1900 | 14.2900 | 11.9000 | 1.9100 | 0.8100 | 1.1000 |
| 2025-09-30 | 近六个月 | 31.1500 | 16.8000 | 14.3500 | 1.9800 | 1.1600 | 0.8200 |
| 2025-09-30 | 近一年 | 51.8100 | 26.8700 | 24.9400 | 2.3000 | 1.3100 | 0.9900 |
| 2025-09-30 | 近三年 | 11.1200 | 27.1600 | -16.0400 | 1.8500 | 1.1700 | 0.6800 |
| 2025-09-30 | 成立至今 | 10.5200 | 15.9900 | -5.4700 | 1.8400 | 1.1800 | 0.6600 |
| 2025-06-30 | 近一个月 | 6.4800 | 4.2200 | 2.2600 | 1.0700 | 0.7300 | 0.3400 |
| 2025-06-30 | 近三个月 | 3.9300 | 2.2000 | 1.7300 | 2.0500 | 1.4600 | 0.5900 |
| 2025-06-30 | 近三个月 | 3.9300 | 2.2000 | 1.7300 | 2.0500 | 1.4600 | 0.5900 |
| 2025-06-30 | 近六个月 | 15.2200 | 7.0600 | 8.1600 | 1.9300 | 1.2900 | 0.6400 |
| 2025-06-30 | 近六个月 | 15.2200 | 7.0600 | 8.1600 | 1.9300 | 1.2900 | 0.6400 |
| 2025-06-30 | 近一年 | 34.0200 | 26.3200 | 7.7000 | 2.4100 | 1.4700 | 0.9400 |
| 2025-06-30 | 近一年 | 34.0200 | 26.3200 | 7.7000 | 2.4100 | 1.4700 | 0.9400 |
| 2025-06-30 | 成立至今 | -12.4200 | 1.4900 | -13.9100 | 1.8300 | 1.2000 | 0.6300 |
| 2025-06-30 | 成立至今 | -12.4200 | 1.4900 | -13.9100 | 1.8300 | 1.2000 | 0.6300 |
| 2025-03-31 | 近三个月 | 10.8700 | 4.7500 | 6.1200 | 1.8000 | 1.1100 | 0.6900 |
| 2025-03-31 | 近六个月 | 15.7600 | 8.6200 | 7.1400 | 2.6100 | 1.4500 | 1.1600 |
| 2025-03-31 | 近一年 | 17.1200 | 16.3100 | 0.8100 | 2.3300 | 1.4000 | 0.9300 |
| 2025-03-31 | 成立至今 | -15.7300 | -0.6900 | -15.0400 | 1.8100 | 1.1800 | 0.6300 |
| 2024-12-31 | 近三个月 | 4.4100 | 3.6900 | 0.7200 | 3.2000 | 1.7200 | 1.4800 |
| 2024-12-31 | 近三个月 | 4.4100 | 3.6900 | 0.7200 | 3.2000 | 1.7200 | 1.4800 |
| 2024-12-31 | 近六个月 | 16.3100 | 17.9900 | -1.6800 | 2.8000 | 1.6300 | 1.1700 |
| 2024-12-31 | 近六个月 | 16.3100 | 17.9900 | -1.6800 | 2.8000 | 1.6300 | 1.1700 |
| 2024-12-31 | 近一年 | -4.4100 | 5.5100 | -9.9200 | 2.4600 | 1.5400 | 0.9200 |
| 2024-12-31 | 近一年 | -4.4100 | 5.5100 | -9.9200 | 2.4600 | 1.5400 | 0.9200 |
| 2024-12-31 | 成立至今 | -23.9900 | -5.2000 | -18.7900 | 1.8100 | 1.1900 | 0.6200 |
| 2024-12-31 | 成立至今 | -23.9900 | -5.2000 | -18.7900 | 1.8100 | 1.1900 | 0.6200 |
| 2024-09-30 | 近三个月 | 11.4000 | 13.8000 | -2.4000 | 2.3800 | 1.5500 | 0.8300 |
| 2024-09-30 | 近六个月 | 1.1800 | 7.0800 | -5.9000 | 2.0400 | 1.3500 | 0.6900 |
| 2024-09-30 | 近一年 | -10.7500 | -0.8100 | -9.9400 | 1.9700 | 1.3400 | 0.6300 |
| 2024-09-30 | 成立至今 | -27.2000 | -8.5700 | -18.6300 | 1.5600 | 1.1000 | 0.4600 |
| 2024-06-30 | 近一个月 | -5.4800 | -6.0500 | 0.5700 | 1.6700 | 0.9900 | 0.6800 |
| 2024-06-30 | 近三个月 | -9.1700 | -5.9000 | -3.2700 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近三个月 | -9.1700 | -5.9000 | -3.2700 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近六个月 | -17.8200 | -10.5800 | -7.2400 | 2.0300 | 1.4500 | 0.5800 |
| 2024-06-30 | 近六个月 | -17.8200 | -10.5800 | -7.2400 | 2.0300 | 1.4500 | 0.5800 |
| 2024-06-30 | 近一年 | -31.7300 | -18.0500 | -13.6800 | 1.6900 | 1.1500 | 0.5400 |
| 2024-06-30 | 近一年 | -31.7300 | -18.0500 | -13.6800 | 1.6900 | 1.1500 | 0.5400 |
| 2024-06-30 | 成立至今 | -34.6500 | -19.6600 | -14.9900 | 1.4000 | 1.0200 | 0.3800 |
| 2024-06-30 | 成立至今 | -34.6500 | -19.6600 | -14.9900 | 1.4000 | 1.0200 | 0.3800 |
| 2024-03-31 | 近三个月 | -9.5200 | -4.9700 | -4.5500 | 2.4100 | 1.7500 | 0.6600 |
| 2024-03-31 | 近六个月 | -11.7900 | -7.3600 | -4.4300 | 1.9000 | 1.3400 | 0.5600 |
| 2024-03-31 | 近一年 | -25.9500 | -15.2600 | -10.6900 | 1.6600 | 1.0800 | 0.5800 |
| 2024-03-31 | 成立至今 | -28.0500 | -14.6200 | -13.4300 | 1.3700 | 1.0100 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.5100 | -2.5200 | 0.0100 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.5100 | -2.5200 | 0.0100 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 近六个月 | -16.9200 | -8.3600 | -8.5600 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近六个月 | -16.9200 | -8.3600 | -8.5600 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近一年 | -19.1500 | -4.6900 | -14.4600 | 1.2200 | 0.7300 | 0.4900 |
| 2023-12-31 | 近一年 | -19.1500 | -4.6900 | -14.4600 | 1.2200 | 0.7300 | 0.4900 |
| 2023-12-31 | 成立至今 | -20.4800 | -10.1500 | -10.3300 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 成立至今 | -20.4800 | -10.1500 | -10.3300 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近三个月 | -14.7800 | -5.9900 | -8.7900 | 1.3300 | 0.7700 | 0.5600 |
| 2023-09-30 | 近六个月 | -16.0500 | -8.5200 | -7.5300 | 1.3900 | 0.7400 | 0.6500 |
| 2023-09-30 | 近一年 | -17.9900 | 1.0500 | -19.0400 | 1.0700 | 0.7800 | 0.2900 |
| 2023-09-30 | 成立至今 | -18.4300 | -7.8300 | -10.6000 | 1.0400 | 0.8200 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.8600 | 1.1200 | 0.7400 | 1.5700 | 0.8100 | 0.7600 |
| 2023-06-30 | 近三个月 | -1.4800 | -2.6900 | 1.2100 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近三个月 | -1.4800 | -2.6900 | 1.2100 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近六个月 | -2.6700 | 4.0100 | -6.6800 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近六个月 | -2.6700 | 4.0100 | -6.6800 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 成立至今 | -4.2800 | -1.9600 | -2.3200 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 成立至今 | -4.2800 | -1.9600 | -2.3200 | 0.9200 | 0.8300 | 0.0900 |
| 2023-03-31 | 近三个月 | -1.2100 | 6.8800 | -8.0900 | 0.7600 | 0.6600 | 0.1000 |
| 2023-03-31 | 近六个月 | -2.3100 | 10.4600 | -12.7700 | 0.5700 | 0.8200 | -0.2500 |
| 2023-03-31 | 成立至今 | -2.8400 | 0.7600 | -3.6000 | 0.5400 | 0.8800 | -0.3400 |
| 2022-12-31 | 近三个月 | -1.1200 | 3.3500 | -4.4700 | 0.2800 | 0.9500 | -0.6700 |
| 2022-12-31 | 近三个月 | -1.1200 | 3.3500 | -4.4700 | 0.2800 | 0.9500 | -0.6700 |
| 2022-12-31 | 成立至今 | -1.6500 | -5.7300 | 4.0800 | 0.2700 | 1.0200 | -0.7500 |
| 2022-12-31 | 成立至今 | -1.6500 | -5.7300 | 4.0800 | 0.2700 | 1.0200 | -0.7500 |
