中邮信息产业灵活配置混合C(023021)
2026-09-24
2.0980
-2.4640%
| 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 | 88.0700 | 42.7200 | 45.3500 | 2.3800 | 1.6100 | 0.7700 |
| 2026-06-30 | 近三个月 | 88.0700 | 42.7200 | 45.3500 | 2.3800 | 1.6100 | 0.7700 |
| 2026-06-30 | 近六个月 | 94.4200 | 36.9200 | 57.5000 | 2.1700 | 1.4500 | 0.7200 |
| 2026-06-30 | 近六个月 | 94.4200 | 36.9200 | 57.5000 | 2.1700 | 1.4500 | 0.7200 |
| 2026-06-30 | 近一年 | 153.4000 | 66.4700 | 86.9300 | 1.9000 | 1.3200 | 0.5800 |
| 2026-06-30 | 近一年 | 153.4000 | 66.4700 | 86.9300 | 1.9000 | 1.3200 | 0.5800 |
| 2026-06-30 | 成立至今 | 192.2700 | 73.2800 | 118.9900 | 1.8500 | 1.2500 | 0.6000 |
| 2026-06-30 | 成立至今 | 192.2700 | 73.2800 | 118.9900 | 1.8500 | 1.2500 | 0.6000 |
| 2026-03-31 | 近三个月 | 3.3800 | -4.0700 | 7.4500 | 1.7900 | 1.1700 | 0.6200 |
| 2026-03-31 | 近六个月 | 2.3300 | -7.6300 | 9.9600 | 1.7200 | 1.1700 | 0.5500 |
| 2026-03-31 | 近一年 | 33.9700 | 16.9200 | 17.0500 | 1.7000 | 1.1500 | 0.5500 |
| 2026-03-31 | 成立至今 | 55.4100 | 21.4100 | 34.0000 | 1.6800 | 1.1400 | 0.5400 |
| 2025-12-31 | 近三个月 | -1.0200 | -3.7100 | 2.6900 | 1.6700 | 1.1900 | 0.4800 |
| 2025-12-31 | 近三个月 | -1.0200 | -3.7100 | 2.6900 | 1.6700 | 1.1900 | 0.4800 |
| 2025-12-31 | 近六个月 | 30.3300 | 21.5800 | 8.7500 | 1.6000 | 1.1900 | 0.4100 |
| 2025-12-31 | 近六个月 | 30.3300 | 21.5800 | 8.7500 | 1.6000 | 1.1900 | 0.4100 |
| 2025-12-31 | 成立至今 | 50.3300 | 26.5500 | 23.7800 | 1.6600 | 1.1400 | 0.5200 |
| 2025-12-31 | 成立至今 | 50.3300 | 26.5500 | 23.7800 | 1.6600 | 1.1400 | 0.5200 |
| 2025-09-30 | 近三个月 | 31.6700 | 26.2600 | 5.4100 | 1.5200 | 1.1700 | 0.3500 |
| 2025-09-30 | 近六个月 | 30.9200 | 26.5700 | 4.3500 | 1.6800 | 1.1200 | 0.5600 |
| 2025-09-30 | 成立至今 | 51.8800 | 31.4300 | 20.4500 | 1.6500 | 1.1200 | 0.5300 |
| 2025-06-30 | 近一个月 | 6.9600 | 4.6800 | 2.2800 | 0.9900 | 0.6200 | 0.3700 |
| 2025-06-30 | 近三个月 | -0.5700 | 0.2400 | -0.8100 | 1.8300 | 1.0500 | 0.7800 |
| 2025-06-30 | 近三个月 | -0.5700 | 0.2400 | -0.8100 | 1.8300 | 1.0500 | 0.7800 |
| 2025-06-30 | 成立至今 | 15.3400 | 4.0900 | 11.2500 | 1.7200 | 1.0700 | 0.6500 |
| 2025-06-30 | 成立至今 | 15.3400 | 4.0900 | 11.2500 | 1.7200 | 1.0700 | 0.6500 |
| 2025-03-31 | 成立至今 | 16.0000 | 3.8400 | 12.1600 | 1.6000 | 1.1100 | 0.4900 |
