中航机遇领航混合发起A(018956)
2025-07-24
1.8604
-1.2998%
| 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 | 29.8400 | 1.3900 | 28.4500 | 2.8600 | 0.8500 | 2.0100 |
| 2025-06-30 | 近六个月 | 20.4200 | 0.9600 | 19.4600 | 2.8100 | 0.7800 | 2.0300 |
| 2025-06-30 | 近一年 | 49.8800 | 12.1400 | 37.7400 | 2.9200 | 1.0100 | 1.9100 |
| 2025-06-30 | 成立至今 | 61.5700 | 2.5300 | 59.0400 | 2.8400 | 0.8600 | 1.9800 |
| 2025-03-31 | 近三个月 | -7.2500 | -0.4200 | -6.8300 | 2.7500 | 0.7000 | 2.0500 |
| 2025-03-31 | 近六个月 | 4.1600 | -1.2000 | 5.3600 | 3.0400 | 1.0200 | 2.0200 |
| 2025-03-31 | 近一年 | 12.8900 | 9.7000 | 3.1900 | 2.7800 | 0.9600 | 1.8200 |
| 2025-03-31 | 成立至今 | 24.4400 | 1.1200 | 23.3200 | 2.8300 | 0.8600 | 1.9700 |
| 2024-12-31 | 近三个月 | 12.3000 | -0.7800 | 13.0800 | 3.3000 | 1.2500 | 2.0500 |
| 2024-12-31 | 近三个月 | 12.3000 | -0.7800 | 13.0800 | 3.3000 | 1.2500 | 2.0500 |
| 2024-12-31 | 近六个月 | 24.4600 | 11.0700 | 13.3900 | 3.0300 | 1.2000 | 1.8300 |
| 2024-12-31 | 近六个月 | 24.4600 | 11.0700 | 13.3900 | 3.0300 | 1.2000 | 1.8300 |
| 2024-12-31 | 近一年 | 43.6800 | 12.9200 | 30.7600 | 3.0800 | 0.9700 | 2.1100 |
| 2024-12-31 | 近一年 | 43.6800 | 12.9200 | 30.7600 | 3.0800 | 0.9700 | 2.1100 |
| 2024-12-31 | 成立至今 | 34.1700 | 1.5500 | 32.6200 | 2.8500 | 0.8900 | 1.9600 |
| 2024-12-31 | 成立至今 | 34.1700 | 1.5500 | 32.6200 | 2.8500 | 0.8900 | 1.9600 |
| 2024-09-30 | 近三个月 | 10.8300 | 11.9400 | -1.1100 | 2.7600 | 1.1500 | 1.6100 |
| 2024-09-30 | 近六个月 | 8.3800 | 11.0200 | -2.6400 | 2.5300 | 0.9100 | 1.6200 |
| 2024-09-30 | 近一年 | 15.1100 | 8.0600 | 7.0500 | 2.9200 | 0.8100 | 2.1100 |
| 2024-09-30 | 成立至今 | 19.4700 | 2.3400 | 17.1300 | 2.7500 | 0.7900 | 1.9600 |
| 2024-06-30 | 近一个月 | 6.0400 | -2.1400 | 8.1800 | 2.4500 | 0.3300 | 2.1200 |
| 2024-06-30 | 近三个月 | -2.2000 | -1.1800 | -1.0200 | 2.2800 | 0.5200 | 1.7600 |
| 2024-06-30 | 近三个月 | -2.2000 | -1.1800 | -1.0200 | 2.2800 | 0.5200 | 1.7600 |
| 2024-06-30 | 近六个月 | 15.4400 | 1.3700 | 14.0700 | 3.1500 | 0.6200 | 2.5300 |
| 2024-06-30 | 近六个月 | 15.4400 | 1.3700 | 14.0700 | 3.1500 | 0.6200 | 2.5300 |
| 2024-06-30 | 成立至今 | 7.8000 | -8.3000 | 16.1000 | 2.7500 | 0.6000 | 2.1500 |
| 2024-06-30 | 成立至今 | 7.8000 | -8.3000 | 16.1000 | 2.7500 | 0.6000 | 2.1500 |
| 2024-03-31 | 近三个月 | 18.0400 | 2.5700 | 15.4700 | 3.8600 | 0.7200 | 3.1400 |
| 2024-03-31 | 近六个月 | 6.2000 | -2.3300 | 8.5300 | 3.2800 | 0.6400 | 2.6400 |
| 2024-03-31 | 成立至今 | 10.2300 | -7.2100 | 17.4400 | 2.9200 | 0.6300 | 2.2900 |
| 2023-12-31 | 近三个月 | -10.0300 | -4.9200 | -5.1100 | 2.6000 | 0.6000 | 2.0000 |
| 2023-12-31 | 近三个月 | -10.0300 | -4.9200 | -5.1100 | 2.6000 | 0.6000 | 2.0000 |
| 2023-12-31 | 成立至今 | -6.6200 | -10.0000 | 3.3800 | 2.1700 | 0.6200 | 1.5500 |
| 2023-12-31 | 成立至今 | -6.6200 | -10.0000 | 3.3800 | 2.1700 | 0.6200 | 1.5500 |
| 2023-09-30 | 成立至今 | 3.7900 | -5.3500 | 9.1400 | 1.1800 | 0.6600 | 0.5200 |
