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中航恒宇港股通价值优选混合发起A(019309)

2025-06-13     1.0296-1.0190%
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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2.220011.8900-9.67001.67001.32000.3500
2025-03-31近六个月-3.510010.2900-13.80001.71001.22000.4900
2025-03-31近一年17.940034.7200-16.78001.62001.16000.4600
2025-03-31成立至今0.970028.7100-27.74001.60001.16000.4400
2024-12-31近三个月-5.6000-1.4300-4.17001.76001.12000.6400
2024-12-31近三个月-5.6000-1.4300-4.17001.76001.12000.6400
2024-12-31近六个月11.110012.8200-1.71001.71001.12000.5900
2024-12-31近六个月11.110012.8200-1.71001.71001.12000.5900
2024-12-31近一年5.260018.1700-12.91001.66001.14000.5200
2024-12-31近一年5.260018.1700-12.91001.66001.14000.5200
2024-12-31成立至今-1.220015.0400-16.26001.60001.13000.4700
2024-12-31成立至今-1.220015.0400-16.26001.60001.13000.4700
2024-09-30近三个月17.710014.46003.25001.66001.11000.5500
2024-09-30近六个月22.230022.16000.07001.53001.11000.4200
2024-09-30近一年4.650014.8900-10.24001.56001.13000.4300
2024-09-30成立至今4.640016.7000-12.06001.55001.14000.4100
2024-06-30近一个月-3.3700-1.1500-2.22001.11000.89000.2200
2024-06-30近三个月3.84006.7300-2.89001.37001.10000.2700
2024-06-30近三个月3.84006.7300-2.89001.37001.10000.2700
2024-06-30近六个月-5.26004.7400-10.00001.61001.16000.4500
2024-06-30近六个月-5.26004.7400-10.00001.61001.16000.4500
2024-06-30成立至今-11.10001.9600-13.06001.51001.14000.3700
2024-06-30成立至今-11.10001.9600-13.06001.51001.14000.3700
2024-03-31近三个月-8.7700-1.8600-6.91001.82001.22000.6000
2024-03-31近六个月-14.3800-5.9500-8.43001.59001.16000.4300
2024-03-31成立至今-14.3900-4.4600-9.93001.57001.16000.4100
2023-12-31近三个月-6.1500-4.1600-1.99001.35001.11000.2400
2023-12-31近三个月-6.1500-4.1600-1.99001.35001.11000.2400
2023-12-31成立至今-6.1600-2.6500-3.51001.32001.12000.2000
2023-12-31成立至今-6.1600-2.6500-3.51001.32001.12000.2000