中航机遇领航混合发起C(018957)
2025-05-23
1.1572
-1.5065%
| 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 | -7.3900 | -0.4200 | -6.9700 | 2.7500 | 0.7000 | 2.0500 |
| 2025-03-31 | 近六个月 | 3.8400 | -1.2000 | 5.0400 | 3.0400 | 1.0200 | 2.0200 |
| 2025-03-31 | 近一年 | 12.2100 | 9.7000 | 2.5100 | 2.7800 | 0.9600 | 1.8200 |
| 2025-03-31 | 成立至今 | 23.1900 | 1.1200 | 22.0700 | 2.8300 | 0.8600 | 1.9700 |
| 2024-12-31 | 近三个月 | 12.1300 | -0.7800 | 12.9100 | 3.3000 | 1.2500 | 2.0500 |
| 2024-12-31 | 近三个月 | 12.1300 | -0.7800 | 12.9100 | 3.3000 | 1.2500 | 2.0500 |
| 2024-12-31 | 近六个月 | 24.0900 | 11.0700 | 13.0200 | 3.0300 | 1.2000 | 1.8300 |
| 2024-12-31 | 近六个月 | 24.0900 | 11.0700 | 13.0200 | 3.0300 | 1.2000 | 1.8300 |
| 2024-12-31 | 近一年 | 42.8200 | 12.9200 | 29.9000 | 3.0800 | 0.9700 | 2.1100 |
| 2024-12-31 | 近一年 | 42.8200 | 12.9200 | 29.9000 | 3.0800 | 0.9700 | 2.1100 |
| 2024-12-31 | 成立至今 | 33.0200 | 1.5500 | 31.4700 | 2.8500 | 0.8900 | 1.9600 |
| 2024-12-31 | 成立至今 | 33.0200 | 1.5500 | 31.4700 | 2.8500 | 0.8900 | 1.9600 |
| 2024-09-30 | 近三个月 | 10.6600 | 11.9400 | -1.2800 | 2.7600 | 1.1500 | 1.6100 |
| 2024-09-30 | 近六个月 | 8.0500 | 11.0200 | -2.9700 | 2.5300 | 0.9100 | 1.6200 |
| 2024-09-30 | 近一年 | 14.4100 | 8.0600 | 6.3500 | 2.9200 | 0.8100 | 2.1100 |
| 2024-09-30 | 成立至今 | 18.6300 | 2.3400 | 16.2900 | 2.7500 | 0.7900 | 1.9600 |
| 2024-06-30 | 近一个月 | 5.9800 | -2.1400 | 8.1200 | 2.4500 | 0.3300 | 2.1200 |
| 2024-06-30 | 近三个月 | -2.3600 | -1.1800 | -1.1800 | 2.2700 | 0.5200 | 1.7500 |
| 2024-06-30 | 近三个月 | -2.3600 | -1.1800 | -1.1800 | 2.2700 | 0.5200 | 1.7500 |
| 2024-06-30 | 近六个月 | 15.1000 | 1.3700 | 13.7300 | 3.1500 | 0.6200 | 2.5300 |
| 2024-06-30 | 近六个月 | 15.1000 | 1.3700 | 13.7300 | 3.1500 | 0.6200 | 2.5300 |
| 2024-06-30 | 成立至今 | 7.2000 | -8.3000 | 15.5000 | 2.7500 | 0.6000 | 2.1500 |
| 2024-06-30 | 成立至今 | 7.2000 | -8.3000 | 15.5000 | 2.7500 | 0.6000 | 2.1500 |
| 2024-03-31 | 近三个月 | 17.8800 | 2.5700 | 15.3100 | 3.8600 | 0.7200 | 3.1400 |
| 2024-03-31 | 近六个月 | 5.8800 | -2.3300 | 8.2100 | 3.2800 | 0.6400 | 2.6400 |
| 2024-03-31 | 成立至今 | 9.7900 | -7.2100 | 17.0000 | 2.9200 | 0.6300 | 2.2900 |
| 2023-12-31 | 近三个月 | -10.1700 | -4.9200 | -5.2500 | 2.6000 | 0.6000 | 2.0000 |
| 2023-12-31 | 近三个月 | -10.1700 | -4.9200 | -5.2500 | 2.6000 | 0.6000 | 2.0000 |
| 2023-12-31 | 成立至今 | -6.8600 | -10.0000 | 3.1400 | 2.1700 | 0.6200 | 1.5500 |
| 2023-12-31 | 成立至今 | -6.8600 | -10.0000 | 3.1400 | 2.1700 | 0.6200 | 1.5500 |
| 2023-09-30 | 成立至今 | 3.6900 | -5.3500 | 9.0400 | 1.1800 | 0.6600 | 0.5200 |
