中海新兴成长六个月持有期混合(015986)
2026-09-16
1.2143
3.7243%
| 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 | 80.6700 | 25.9700 | 54.7000 | 2.8700 | 1.4900 | 1.3800 |
| 2026-06-30 | 近三个月 | 80.6700 | 25.9700 | 54.7000 | 2.8700 | 1.4900 | 1.3800 |
| 2026-06-30 | 近六个月 | 83.7600 | 21.6500 | 62.1100 | 2.7200 | 1.2900 | 1.4300 |
| 2026-06-30 | 近六个月 | 83.7600 | 21.6500 | 62.1100 | 2.7200 | 1.2900 | 1.4300 |
| 2026-06-30 | 近一年 | 134.5200 | 52.4400 | 82.0800 | 2.3200 | 1.2400 | 1.0800 |
| 2026-06-30 | 近一年 | 134.5200 | 52.4400 | 82.0800 | 2.3200 | 1.2400 | 1.0800 |
| 2026-06-30 | 近三年 | 69.6700 | 53.6300 | 16.0400 | 2.1100 | 1.1900 | 0.9200 |
| 2026-06-30 | 近三年 | 69.6700 | 53.6300 | 16.0400 | 2.1100 | 1.1900 | 0.9200 |
| 2026-06-30 | 成立至今 | 76.1700 | 48.8300 | 27.3400 | 2.0400 | 1.1300 | 0.9100 |
| 2026-06-30 | 成立至今 | 76.1700 | 48.8300 | 27.3400 | 2.0400 | 1.1300 | 0.9100 |
| 2026-03-31 | 近三个月 | 1.7100 | -3.4300 | 5.1400 | 2.4800 | 1.0100 | 1.4700 |
| 2026-03-31 | 近六个月 | -3.4900 | -6.7000 | 3.2100 | 2.2200 | 1.1300 | 1.0900 |
| 2026-03-31 | 近一年 | 21.7400 | 21.6600 | 0.0800 | 2.1000 | 1.1500 | 0.9500 |
| 2026-03-31 | 近三年 | -4.7200 | 16.7200 | -21.4400 | 2.1100 | 1.1300 | 0.9800 |
| 2026-03-31 | 成立至今 | -2.4900 | 18.1500 | -20.6400 | 1.9600 | 1.1000 | 0.8600 |
| 2025-12-31 | 近三个月 | -5.1200 | -3.3800 | -1.7400 | 1.9600 | 1.2500 | 0.7100 |
| 2025-12-31 | 近三个月 | -5.1200 | -3.3800 | -1.7400 | 1.9600 | 1.2500 | 0.7100 |
| 2025-12-31 | 近六个月 | 27.6200 | 25.3100 | 2.3100 | 1.8800 | 1.1900 | 0.6900 |
| 2025-12-31 | 近六个月 | 27.6200 | 25.3100 | 2.3100 | 1.8800 | 1.1900 | 0.6900 |
| 2025-12-31 | 近一年 | 25.6800 | 26.2800 | -0.6000 | 2.0400 | 1.1700 | 0.8700 |
| 2025-12-31 | 近一年 | 25.6800 | 26.2800 | -0.6000 | 2.0400 | 1.1700 | 0.8700 |
| 2025-12-31 | 近三年 | -0.0800 | 26.1400 | -26.2200 | 2.0200 | 1.1200 | 0.9000 |
| 2025-12-31 | 近三年 | -0.0800 | 26.1400 | -26.2200 | 2.0200 | 1.1200 | 0.9000 |
| 2025-12-31 | 成立至今 | -4.1300 | 22.3400 | -26.4700 | 1.9200 | 1.1100 | 0.8100 |
| 2025-12-31 | 成立至今 | -4.1300 | 22.3400 | -26.4700 | 1.9200 | 1.1100 | 0.8100 |
| 2025-09-30 | 近三个月 | 34.5000 | 29.7000 | 4.8000 | 1.7700 | 1.1100 | 0.6600 |
| 2025-09-30 | 近六个月 | 26.1400 | 30.3900 | -4.2500 | 1.9900 | 1.1600 | 0.8300 |
| 2025-09-30 | 近一年 | 36.2300 | 32.7100 | 3.5200 | 2.1600 | 1.3000 | 0.8600 |
| 2025-09-30 | 成立至今 | 1.0400 | 26.6200 | -25.5800 | 1.9100 | 1.1000 | 0.8100 |
| 2025-06-30 | 近一个月 | 3.8000 | 3.7100 | 0.0900 | 0.9800 | 0.6200 | 0.3600 |
| 2025-06-30 | 近三个月 | -6.2200 | 0.5300 | -6.7500 | 2.1900 | 1.1900 | 1.0000 |
| 2025-06-30 | 近三个月 | -6.2200 | 0.5300 | -6.7500 | 2.1900 | 1.1900 | 1.0000 |
| 2025-06-30 | 近六个月 | -1.5200 | 0.7700 | -2.2900 | 2.2100 | 1.1300 | 1.0800 |
| 2025-06-30 | 近六个月 | -1.5200 | 0.7700 | -2.2900 | 2.2100 | 1.1300 | 1.0800 |
| 2025-06-30 | 近一年 | 8.9800 | 17.8000 | -8.8200 | 2.2500 | 1.3800 | 0.8700 |
| 2025-06-30 | 近一年 | 8.9800 | 17.8000 | -8.8200 | 2.2500 | 1.3800 | 0.8700 |
| 2025-06-30 | 成立至今 | -24.8800 | -2.3700 | -22.5100 | 1.9300 | 1.0900 | 0.8400 |
| 2025-06-30 | 成立至今 | -24.8800 | -2.3700 | -22.5100 | 1.9300 | 1.0900 | 0.8400 |
| 2025-03-31 | 近三个月 | 5.0100 | 0.2400 | 4.7700 | 2.2400 | 1.0800 | 1.1600 |
| 2025-03-31 | 近六个月 | 8.0000 | 1.7800 | 6.2200 | 2.3300 | 1.4300 | 0.9000 |
| 2025-03-31 | 近一年 | 17.1100 | 14.9500 | 2.1600 | 2.1200 | 1.3100 | 0.8100 |
| 2025-03-31 | 成立至今 | -19.9000 | -2.8900 | -17.0100 | 1.9000 | 1.0800 | 0.8200 |
| 2024-12-31 | 近三个月 | 2.8400 | 1.5300 | 1.3100 | 2.4200 | 1.7000 | 0.7200 |
| 2024-12-31 | 近三个月 | 2.8400 | 1.5300 | 1.3100 | 2.4200 | 1.7000 | 0.7200 |
| 2024-12-31 | 近六个月 | 10.6600 | 16.8900 | -6.2300 | 2.3000 | 1.5800 | 0.7200 |
| 2024-12-31 | 近六个月 | 10.6600 | 16.8900 | -6.2300 | 2.3000 | 1.5800 | 0.7200 |
| 2024-12-31 | 近一年 | -1.1500 | 13.3500 | -14.5000 | 2.0200 | 1.3300 | 0.6900 |
| 2024-12-31 | 近一年 | -1.1500 | 13.3500 | -14.5000 | 2.0200 | 1.3300 | 0.6900 |
| 2024-12-31 | 成立至今 | -23.7200 | -3.1200 | -20.6000 | 1.8700 | 1.0900 | 0.7800 |
| 2024-12-31 | 成立至今 | -23.7200 | -3.1200 | -20.6000 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 近三个月 | 7.6000 | 15.1300 | -7.5300 | 2.2000 | 1.4600 | 0.7400 |
| 2024-09-30 | 近六个月 | 8.4400 | 12.9400 | -4.5000 | 1.9100 | 1.1900 | 0.7200 |
| 2024-09-30 | 近一年 | -11.6800 | 5.4500 | -17.1300 | 1.7300 | 1.1100 | 0.6200 |
| 2024-09-30 | 成立至今 | -25.8300 | -4.5900 | -21.2400 | 1.7900 | 0.9900 | 0.8000 |
| 2024-06-30 | 近一个月 | 4.5800 | -1.8100 | 6.3900 | 1.7900 | 0.6000 | 1.1900 |
| 2024-06-30 | 近三个月 | 0.7700 | -1.9000 | 2.6700 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近三个月 | 0.7700 | -1.9000 | 2.6700 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近六个月 | -10.6800 | -3.0300 | -7.6500 | 1.6700 | 1.0000 | 0.6700 |
| 2024-06-30 | 近六个月 | -10.6800 | -3.0300 | -7.6500 | 1.6700 | 1.0000 | 0.6700 |
| 2024-06-30 | 近一年 | -33.6100 | -14.4500 | -19.1600 | 1.6600 | 0.9000 | 0.7600 |
| 2024-06-30 | 近一年 | -33.6100 | -14.4500 | -19.1600 | 1.6600 | 0.9000 | 0.7600 |
| 2024-06-30 | 成立至今 | -31.0700 | -17.0500 | -14.0200 | 1.6900 | 0.9000 | 0.7900 |
| 2024-06-30 | 成立至今 | -31.0700 | -17.0500 | -14.0200 | 1.6900 | 0.9000 | 0.7900 |
| 2024-03-31 | 近三个月 | -11.3600 | -1.1500 | -10.2100 | 1.7800 | 1.1800 | 0.6000 |
| 2024-03-31 | 近六个月 | -18.5500 | -6.6300 | -11.9200 | 1.5200 | 1.0100 | 0.5100 |
| 2024-03-31 | 近一年 | -33.1600 | -16.5300 | -16.6300 | 2.1100 | 0.9000 | 1.2100 |
| 2024-03-31 | 成立至今 | -31.6000 | -15.4400 | -16.1600 | 1.7000 | 0.9900 | 0.7100 |
| 2023-12-31 | 近三个月 | -8.1100 | -5.5400 | -2.5700 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 近三个月 | -8.1100 | -5.5400 | -2.5700 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 近六个月 | -25.6800 | -11.7700 | -13.9100 | 1.6600 | 0.7900 | 0.8700 |
| 2023-12-31 | 近六个月 | -25.6800 | -11.7700 | -13.9100 | 1.6600 | 0.7900 | 0.8700 |
| 2023-12-31 | 近一年 | -19.5700 | -11.8800 | -7.6900 | 2.0000 | 0.7800 | 1.2200 |
| 2023-12-31 | 近一年 | -19.5700 | -11.8800 | -7.6900 | 2.0000 | 0.7800 | 1.2200 |
| 2023-12-31 | 成立至今 | -22.8300 | -14.4600 | -8.3700 | 1.6900 | 0.9500 | 0.7400 |
| 2023-12-31 | 成立至今 | -22.8300 | -14.4600 | -8.3700 | 1.6900 | 0.9500 | 0.7400 |
| 2023-09-30 | 近三个月 | -19.1200 | -6.5900 | -12.5300 | 1.9900 | 0.7800 | 1.2100 |
| 2023-09-30 | 近六个月 | -17.9400 | -10.6100 | -7.3300 | 2.5600 | 0.7800 | 1.7800 |
| 2023-09-30 | 近一年 | -16.0700 | -8.2600 | -7.8100 | 2.0000 | 0.7800 | 1.2200 |
| 2023-09-30 | 成立至今 | -16.0200 | -9.4400 | -6.5800 | 1.7700 | 0.9800 | 0.7900 |
| 2023-06-30 | 近一个月 | 2.2900 | 2.1700 | 0.1200 | 3.2400 | 0.8500 | 2.3900 |
| 2023-06-30 | 近三个月 | 1.4600 | -4.3000 | 5.7600 | 3.0700 | 0.7900 | 2.2800 |
| 2023-06-30 | 近三个月 | 1.4600 | -4.3000 | 5.7600 | 3.0700 | 0.7900 | 2.2800 |
| 2023-06-30 | 近六个月 | 8.2100 | -0.1200 | 8.3300 | 2.3000 | 0.7700 | 1.5300 |
| 2023-06-30 | 近六个月 | 8.2100 | -0.1200 | 8.3300 | 2.3000 | 0.7700 | 1.5300 |
| 2023-06-30 | 成立至今 | 3.8300 | -3.0400 | 6.8700 | 1.7000 | 1.0300 | 0.6700 |
| 2023-06-30 | 成立至今 | 3.8300 | -3.0400 | 6.8700 | 1.7000 | 1.0300 | 0.6700 |
| 2023-03-31 | 近三个月 | 6.6600 | 4.3600 | 2.3000 | 1.1400 | 0.7500 | 0.3900 |
| 2023-03-31 | 近六个月 | 2.2800 | 2.6300 | -0.3500 | 0.9300 | 0.7800 | 0.1500 |
| 2023-03-31 | 成立至今 | 2.3400 | 1.3100 | 1.0300 | 0.7300 | 1.1100 | -0.3800 |
| 2022-12-31 | 近三个月 | -4.1100 | -1.6600 | -2.4500 | 0.4700 | 0.8200 | -0.3500 |
| 2022-12-31 | 近三个月 | -4.1100 | -1.6600 | -2.4500 | 0.4700 | 0.8200 | -0.3500 |
| 2022-12-31 | 成立至今 | -4.0500 | -2.9200 | -1.1300 | 0.3100 | 1.2800 | -0.9700 |
| 2022-12-31 | 成立至今 | -4.0500 | -2.9200 | -1.1300 | 0.3100 | 1.2800 | -0.9700 |
