华润元大信息传媒科技混合C(019089)
2025-11-28
4.7342
0.1481%
| 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 |
| 2025-09-30 | 近三个月 | 55.5400 | 33.6300 | 21.9100 | 3.3800 | 1.5200 | 1.8600 |
| 2025-09-30 | 近六个月 | 59.6300 | 34.8500 | 24.7800 | 2.6700 | 1.5000 | 1.1700 |
| 2025-09-30 | 近一年 | 62.6000 | 50.9800 | 11.6200 | 2.5000 | 1.7200 | 0.7800 |
| 2025-09-30 | 成立至今 | 94.1800 | 47.7800 | 46.4000 | 2.3300 | 1.6100 | 0.7200 |
| 2025-06-30 | 近一个月 | 8.0600 | 6.9900 | 1.0700 | 1.2100 | 0.8400 | 0.3700 |
| 2025-06-30 | 近三个月 | 2.6300 | 0.9100 | 1.7200 | 1.5100 | 1.4600 | 0.0500 |
| 2025-06-30 | 近三个月 | 2.6300 | 0.9100 | 1.7200 | 1.5100 | 1.4600 | 0.0500 |
| 2025-06-30 | 近六个月 | 1.9300 | 3.7400 | -1.8100 | 1.7600 | 1.4800 | 0.2800 |
| 2025-06-30 | 近六个月 | 1.9300 | 3.7400 | -1.8100 | 1.7600 | 1.4800 | 0.2800 |
| 2025-06-30 | 近一年 | 15.8500 | 28.2000 | -12.3500 | 2.1500 | 1.8100 | 0.3400 |
| 2025-06-30 | 近一年 | 15.8500 | 28.2000 | -12.3500 | 2.1500 | 1.8100 | 0.3400 |
| 2025-06-30 | 成立至今 | 24.8400 | 10.5900 | 14.2500 | 2.1300 | 1.6200 | 0.5100 |
| 2025-06-30 | 成立至今 | 24.8400 | 10.5900 | 14.2500 | 2.1300 | 1.6200 | 0.5100 |
| 2025-03-31 | 近三个月 | -0.6800 | 2.8100 | -3.4900 | 2.0000 | 1.5100 | 0.4900 |
| 2025-03-31 | 近六个月 | 1.8600 | 11.9600 | -10.1000 | 2.3100 | 1.9300 | 0.3800 |
| 2025-03-31 | 近一年 | 22.6000 | 26.2600 | -3.6600 | 2.2300 | 1.7700 | 0.4600 |
| 2025-03-31 | 成立至今 | 21.6400 | 9.5900 | 12.0500 | 2.2100 | 1.6400 | 0.5700 |
| 2024-12-31 | 近三个月 | 2.5600 | 8.9000 | -6.3400 | 2.5800 | 2.2700 | 0.3100 |
| 2024-12-31 | 近三个月 | 2.5600 | 8.9000 | -6.3400 | 2.5800 | 2.2700 | 0.3100 |
| 2024-12-31 | 近六个月 | 13.6600 | 23.5700 | -9.9100 | 2.4700 | 2.0800 | 0.3900 |
| 2024-12-31 | 近六个月 | 13.6600 | 23.5700 | -9.9100 | 2.4700 | 2.0800 | 0.3900 |
| 2024-12-31 | 近一年 | 31.0800 | 17.1100 | 13.9700 | 2.3800 | 1.8400 | 0.5400 |
| 2024-12-31 | 近一年 | 31.0800 | 17.1100 | 13.9700 | 2.3800 | 1.8400 | 0.5400 |
| 2024-12-31 | 成立至今 | 22.4800 | 6.6000 | 15.8800 | 2.2400 | 1.6600 | 0.5800 |
| 2024-12-31 | 成立至今 | 22.4800 | 6.6000 | 15.8800 | 2.2400 | 1.6600 | 0.5800 |
| 2024-09-30 | 近三个月 | 10.8200 | 13.4700 | -2.6500 | 2.3800 | 1.9000 | 0.4800 |
| 2024-09-30 | 近六个月 | 20.3600 | 12.7700 | 7.5900 | 2.1700 | 1.6000 | 0.5700 |
| 2024-09-30 | 近一年 | 22.7500 | 4.2100 | 18.5400 | 2.1300 | 1.5400 | 0.5900 |
| 2024-09-30 | 成立至今 | 19.4200 | -2.1200 | 21.5400 | 2.1600 | 1.5000 | 0.6600 |
| 2024-06-30 | 近一个月 | 10.3100 | 0.8700 | 9.4400 | 2.0300 | 1.1300 | 0.9000 |
| 2024-06-30 | 近三个月 | 8.6100 | -0.6200 | 9.2300 | 1.9400 | 1.2000 | 0.7400 |
| 2024-06-30 | 近三个月 | 8.6100 | -0.6200 | 9.2300 | 1.9400 | 1.2000 | 0.7400 |
| 2024-06-30 | 近六个月 | 15.3300 | -5.2300 | 20.5600 | 2.2900 | 1.5400 | 0.7500 |
| 2024-06-30 | 近六个月 | 15.3300 | -5.2300 | 20.5600 | 2.2900 | 1.5400 | 0.7500 |
| 2024-06-30 | 成立至今 | 7.7600 | -13.7400 | 21.5000 | 2.1000 | 1.3600 | 0.7400 |
| 2024-06-30 | 成立至今 | 7.7600 | -13.7400 | 21.5000 | 2.1000 | 1.3600 | 0.7400 |
| 2024-03-31 | 近三个月 | 6.1800 | -4.6400 | 10.8200 | 2.6200 | 1.8400 | 0.7800 |
| 2024-03-31 | 近六个月 | 1.9700 | -7.5900 | 9.5600 | 2.1000 | 1.4700 | 0.6300 |
| 2024-03-31 | 成立至今 | 0.6000 | -13.2000 | 13.8000 | 2.1700 | 1.4200 | 0.7500 |
| 2023-12-31 | 近三个月 | -3.9500 | -3.0900 | -0.8600 | 1.4500 | 1.0200 | 0.4300 |
| 2023-12-31 | 近三个月 | -3.9500 | -3.0900 | -0.8600 | 1.4500 | 1.0200 | 0.4300 |
| 2023-12-31 | 成立至今 | -5.2600 | -8.9800 | 3.7200 | 1.8500 | 1.1000 | 0.7500 |
| 2023-12-31 | 成立至今 | -5.2600 | -8.9800 | 3.7200 | 1.8500 | 1.1000 | 0.7500 |
| 2023-09-30 | 成立至今 | -1.3500 | -6.0700 | 4.7200 | 2.4400 | 1.2300 | 1.2100 |
