中海信息产业混合C(018848)
2025-07-11
1.0028
0.5616%
| 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 | 1.7900 | 2.8900 | -1.1000 | 2.5700 | 1.5100 | 1.0600 |
| 2025-03-31 | 近六个月 | 12.1000 | 12.2300 | -0.1300 | 2.8900 | 1.9300 | 0.9600 |
| 2025-03-31 | 近一年 | 20.9200 | 27.0200 | -6.1000 | 2.5600 | 1.7700 | 0.7900 |
| 2025-03-31 | 成立至今 | -13.4100 | 7.6900 | -21.1000 | 2.3200 | 1.6300 | 0.6900 |
| 2024-12-31 | 近三个月 | 10.1200 | 9.0700 | 1.0500 | 3.1800 | 2.2700 | 0.9100 |
| 2024-12-31 | 近三个月 | 10.1200 | 9.0700 | 1.0500 | 3.1800 | 2.2700 | 0.9100 |
| 2024-12-31 | 近六个月 | 17.6600 | 24.0100 | -6.3500 | 2.8700 | 2.0800 | 0.7900 |
| 2024-12-31 | 近六个月 | 17.6600 | 24.0100 | -6.3500 | 2.8700 | 2.0800 | 0.7900 |
| 2024-12-31 | 近一年 | 0.0400 | 17.9600 | -17.9200 | 2.4700 | 1.8400 | 0.6300 |
| 2024-12-31 | 近一年 | 0.0400 | 17.9600 | -17.9200 | 2.4700 | 1.8400 | 0.6300 |
| 2024-12-31 | 成立至今 | -14.9400 | 4.6700 | -19.6100 | 2.2800 | 1.6500 | 0.6300 |
| 2024-12-31 | 成立至今 | -14.9400 | 4.6700 | -19.6100 | 2.2800 | 1.6500 | 0.6300 |
| 2024-09-30 | 近三个月 | 6.8400 | 13.6900 | -6.8500 | 2.5700 | 1.9000 | 0.6700 |
| 2024-09-30 | 近六个月 | 7.8700 | 13.1800 | -5.3100 | 2.2200 | 1.6000 | 0.6200 |
| 2024-09-30 | 近一年 | -15.8900 | 4.9300 | -20.8200 | 2.0300 | 1.5400 | 0.4900 |
| 2024-09-30 | 成立至今 | -22.7600 | -4.0400 | -18.7200 | 2.0500 | 1.4900 | 0.5600 |
| 2024-06-30 | 近一个月 | 7.3600 | 0.9400 | 6.4200 | 2.0100 | 1.1300 | 0.8800 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.4500 | 1.4100 | 1.8000 | 1.2000 | 0.6000 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.4500 | 1.4100 | 1.8000 | 1.2000 | 0.6000 |
| 2024-06-30 | 近六个月 | -14.9800 | -4.8800 | -10.1000 | 1.9600 | 1.5400 | 0.4200 |
| 2024-06-30 | 近六个月 | -14.9800 | -4.8800 | -10.1000 | 1.9600 | 1.5400 | 0.4200 |
| 2024-06-30 | 成立至今 | -27.7100 | -15.6000 | -12.1100 | 1.8700 | 1.3400 | 0.5300 |
| 2024-06-30 | 成立至今 | -27.7100 | -15.6000 | -12.1100 | 1.8700 | 1.3400 | 0.5300 |
| 2024-03-31 | 近三个月 | -15.7900 | -4.4500 | -11.3400 | 2.1100 | 1.8400 | 0.2700 |
| 2024-03-31 | 近六个月 | -22.0300 | -7.2900 | -14.7400 | 1.8100 | 1.4700 | 0.3400 |
| 2024-03-31 | 成立至今 | -28.4000 | -15.2200 | -13.1800 | 1.8900 | 1.3900 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.4200 | -2.9700 | -4.4500 | 1.4800 | 1.0200 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.4200 | -2.9700 | -4.4500 | 1.4800 | 1.0200 | 0.4600 |
| 2023-12-31 | 成立至今 | -14.9700 | -11.2700 | -3.7000 | 1.7700 | 1.0700 | 0.7000 |
| 2023-12-31 | 成立至今 | -14.9700 | -11.2700 | -3.7000 | 1.7700 | 1.0700 | 0.7000 |
| 2023-09-30 | 成立至今 | -8.1600 | -8.5500 | 0.3900 | 2.1400 | 1.1400 | 1.0000 |
