中航优选领航混合发起A(022852)
2026-10-23
1.4700
3.1072%
| 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 |
| 2026-06-30 | 近三个月 | -9.5800 | 7.9600 | -17.5400 | 2.7200 | 0.9200 | 1.8000 |
| 2026-06-30 | 近三个月 | -9.5800 | 7.9600 | -17.5400 | 2.7200 | 0.9200 | 1.8000 |
| 2026-06-30 | 近六个月 | -6.8500 | 4.8000 | -11.6500 | 2.6900 | 0.8300 | 1.8600 |
| 2026-06-30 | 近六个月 | -6.8500 | 4.8000 | -11.6500 | 2.6900 | 0.8300 | 1.8600 |
| 2026-06-30 | 近一年 | -1.1400 | 17.5700 | -18.7100 | 2.6500 | 0.7500 | 1.9000 |
| 2026-06-30 | 近一年 | -1.1400 | 17.5700 | -18.7100 | 2.6500 | 0.7500 | 1.9000 |
| 2026-06-30 | 成立至今 | 52.0600 | 18.8400 | 33.2200 | 2.5800 | 0.7600 | 1.8200 |
| 2026-06-30 | 成立至今 | 52.0600 | 18.8400 | 33.2200 | 2.5800 | 0.7600 | 1.8200 |
| 2026-03-31 | 近三个月 | 3.0200 | -2.9200 | 5.9400 | 2.6800 | 0.7300 | 1.9500 |
| 2026-03-31 | 近六个月 | -14.8900 | -3.3700 | -11.5200 | 2.5900 | 0.7200 | 1.8700 |
| 2026-03-31 | 近一年 | 37.9600 | 10.4200 | 27.5400 | 2.7500 | 0.7300 | 2.0200 |
| 2026-03-31 | 成立至今 | 68.1700 | 10.0800 | 58.0900 | 2.5500 | 0.7200 | 1.8300 |
| 2025-12-31 | 近三个月 | -17.3800 | -0.4700 | -16.9100 | 2.5100 | 0.7100 | 1.8000 |
| 2025-12-31 | 近三个月 | -17.3800 | -0.4700 | -16.9100 | 2.5100 | 0.7100 | 1.8000 |
| 2025-12-31 | 近六个月 | 6.1300 | 12.1800 | -6.0500 | 2.6200 | 0.6700 | 1.9500 |
| 2025-12-31 | 近六个月 | 6.1300 | 12.1800 | -6.0500 | 2.6200 | 0.6700 | 1.9500 |
| 2025-12-31 | 近一年 | 63.2900 | 13.2600 | 50.0300 | 2.5500 | 0.7200 | 1.8300 |
| 2025-12-31 | 近一年 | 63.2900 | 13.2600 | 50.0300 | 2.5500 | 0.7200 | 1.8300 |
| 2025-12-31 | 成立至今 | 63.2400 | 13.3900 | 49.8500 | 2.5200 | 0.7200 | 1.8000 |
| 2025-12-31 | 成立至今 | 63.2400 | 13.3900 | 49.8500 | 2.5200 | 0.7200 | 1.8000 |
| 2025-09-30 | 近三个月 | 28.4600 | 12.7100 | 15.7500 | 2.6900 | 0.6200 | 2.0700 |
| 2025-09-30 | 近六个月 | 62.0900 | 14.2800 | 47.8100 | 2.8700 | 0.7400 | 2.1300 |
| 2025-09-30 | 成立至今 | 97.5900 | 13.9200 | 83.6700 | 2.5100 | 0.7200 | 1.7900 |
| 2025-06-30 | 近一个月 | -2.6400 | 2.0000 | -4.6400 | 2.9300 | 0.4400 | 2.4900 |
| 2025-06-30 | 近三个月 | 26.1800 | 1.3900 | 24.7900 | 3.0900 | 0.8500 | 2.2400 |
| 2025-06-30 | 近三个月 | 26.1800 | 1.3900 | 24.7900 | 3.0900 | 0.8500 | 2.2400 |
| 2025-06-30 | 近六个月 | 53.8600 | 0.9600 | 52.9000 | 2.4800 | 0.7800 | 1.7000 |
| 2025-06-30 | 近六个月 | 53.8600 | 0.9600 | 52.9000 | 2.4800 | 0.7800 | 1.7000 |
| 2025-06-30 | 成立至今 | 53.8100 | 1.0800 | 52.7300 | 2.4200 | 0.7700 | 1.6500 |
| 2025-06-30 | 成立至今 | 53.8100 | 1.0800 | 52.7300 | 2.4200 | 0.7700 | 1.6500 |
| 2025-03-31 | 近三个月 | 21.9400 | -0.4200 | 22.3600 | 1.6300 | 0.7000 | 0.9300 |
| 2025-03-31 | 成立至今 | 21.9000 | -0.3100 | 22.2100 | 1.5600 | 0.6900 | 0.8700 |
