中航优选领航混合发起C(022853)
2026-09-15
1.5391
-1.2511%
| 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 | -9.7100 | 7.9600 | -17.6700 | 2.7200 | 0.9200 | 1.8000 |
| 2026-06-30 | 近三个月 | -9.7100 | 7.9600 | -17.6700 | 2.7200 | 0.9200 | 1.8000 |
| 2026-06-30 | 近六个月 | -7.1300 | 4.8000 | -11.9300 | 2.6900 | 0.8300 | 1.8600 |
| 2026-06-30 | 近六个月 | -7.1300 | 4.8000 | -11.9300 | 2.6900 | 0.8300 | 1.8600 |
| 2026-06-30 | 近一年 | -1.7200 | 17.5700 | -19.2900 | 2.6500 | 0.7500 | 1.9000 |
| 2026-06-30 | 近一年 | -1.7200 | 17.5700 | -19.2900 | 2.6500 | 0.7500 | 1.9000 |
| 2026-06-30 | 成立至今 | 50.6800 | 18.8400 | 31.8400 | 2.5800 | 0.7600 | 1.8200 |
| 2026-06-30 | 成立至今 | 50.6800 | 18.8400 | 31.8400 | 2.5800 | 0.7600 | 1.8200 |
| 2026-03-31 | 近三个月 | 2.8700 | -2.9200 | 5.7900 | 2.6800 | 0.7300 | 1.9500 |
| 2026-03-31 | 近六个月 | -15.1400 | -3.3700 | -11.7700 | 2.5900 | 0.7200 | 1.8700 |
| 2026-03-31 | 近一年 | 37.1500 | 10.4200 | 26.7300 | 2.7500 | 0.7300 | 2.0200 |
| 2026-03-31 | 成立至今 | 66.8900 | 10.0800 | 56.8100 | 2.5500 | 0.7200 | 1.8300 |
| 2025-12-31 | 近三个月 | -17.5000 | -0.4700 | -17.0300 | 2.5100 | 0.7100 | 1.8000 |
| 2025-12-31 | 近三个月 | -17.5000 | -0.4700 | -17.0300 | 2.5100 | 0.7100 | 1.8000 |
| 2025-12-31 | 近六个月 | 5.8200 | 12.1800 | -6.3600 | 2.6200 | 0.6700 | 1.9500 |
| 2025-12-31 | 近六个月 | 5.8200 | 12.1800 | -6.3600 | 2.6200 | 0.6700 | 1.9500 |
| 2025-12-31 | 近一年 | 62.3000 | 13.2600 | 49.0400 | 2.5500 | 0.7200 | 1.8300 |
| 2025-12-31 | 近一年 | 62.3000 | 13.2600 | 49.0400 | 2.5500 | 0.7200 | 1.8300 |
| 2025-12-31 | 成立至今 | 62.2400 | 13.3900 | 48.8500 | 2.5200 | 0.7200 | 1.8000 |
| 2025-12-31 | 成立至今 | 62.2400 | 13.3900 | 48.8500 | 2.5200 | 0.7200 | 1.8000 |
| 2025-09-30 | 近三个月 | 28.2700 | 12.7100 | 15.5600 | 2.6800 | 0.6200 | 2.0600 |
| 2025-09-30 | 近六个月 | 61.6200 | 14.2800 | 47.3400 | 2.8800 | 0.7400 | 2.1400 |
| 2025-09-30 | 成立至今 | 96.6600 | 13.9200 | 82.7400 | 2.5100 | 0.7200 | 1.7900 |
| 2025-06-30 | 近一个月 | -2.6800 | 2.0000 | -4.6800 | 2.9300 | 0.4400 | 2.4900 |
| 2025-06-30 | 近三个月 | 26.0000 | 1.3900 | 24.6100 | 3.0900 | 0.8500 | 2.2400 |
| 2025-06-30 | 近三个月 | 26.0000 | 1.3900 | 24.6100 | 3.0900 | 0.8500 | 2.2400 |
| 2025-06-30 | 近六个月 | 53.3800 | 0.9600 | 52.4200 | 2.4800 | 0.7800 | 1.7000 |
| 2025-06-30 | 近六个月 | 53.3800 | 0.9600 | 52.4200 | 2.4800 | 0.7800 | 1.7000 |
| 2025-06-30 | 成立至今 | 53.3200 | 1.0800 | 52.2400 | 2.4200 | 0.7700 | 1.6500 |
| 2025-06-30 | 成立至今 | 53.3200 | 1.0800 | 52.2400 | 2.4200 | 0.7700 | 1.6500 |
| 2025-03-31 | 近三个月 | 21.7300 | -0.4200 | 22.1500 | 1.6400 | 0.7000 | 0.9400 |
| 2025-03-31 | 成立至今 | 21.6800 | -0.3100 | 21.9900 | 1.5600 | 0.6900 | 0.8700 |
