中邮消费升级灵活配置混合C(023096)
2026-09-16
1.2130
0.3309%
| 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 | 6.3000 | -1.7200 | 8.0200 | 1.1400 | 0.6200 | 0.5200 |
| 2026-06-30 | 近三个月 | 6.3000 | -1.7200 | 8.0200 | 1.1400 | 0.6200 | 0.5200 |
| 2026-06-30 | 近六个月 | -3.3000 | -5.1500 | 1.8500 | 1.1500 | 0.6300 | 0.5200 |
| 2026-06-30 | 近六个月 | -3.3000 | -5.1500 | 1.8500 | 1.1500 | 0.6300 | 0.5200 |
| 2026-06-30 | 近一年 | 13.8300 | -2.8100 | 16.6400 | 1.0900 | 0.5500 | 0.5400 |
| 2026-06-30 | 近一年 | 13.8300 | -2.8100 | 16.6400 | 1.0900 | 0.5500 | 0.5400 |
| 2026-06-30 | 成立至今 | 22.8400 | 1.1800 | 21.6600 | 1.1000 | 0.5700 | 0.5300 |
| 2026-06-30 | 成立至今 | 22.8400 | 1.1800 | 21.6600 | 1.1000 | 0.5700 | 0.5300 |
| 2026-03-31 | 近三个月 | -9.0300 | -3.4900 | -5.5400 | 1.1400 | 0.6500 | 0.4900 |
| 2026-03-31 | 近六个月 | -8.9600 | -6.4900 | -2.4700 | 1.0900 | 0.5400 | 0.5500 |
| 2026-03-31 | 近一年 | 11.0100 | 0.0500 | 10.9600 | 1.1000 | 0.5500 | 0.5500 |
| 2026-03-31 | 成立至今 | 15.5600 | 2.9500 | 12.6100 | 1.0900 | 0.5600 | 0.5300 |
| 2025-12-31 | 近三个月 | 0.0700 | -3.1100 | 3.1800 | 1.0400 | 0.4200 | 0.6200 |
| 2025-12-31 | 近三个月 | 0.0700 | -3.1100 | 3.1800 | 1.0400 | 0.4200 | 0.6200 |
| 2025-12-31 | 近六个月 | 17.7100 | 2.4700 | 15.2400 | 1.0300 | 0.4700 | 0.5600 |
| 2025-12-31 | 近六个月 | 17.7100 | 2.4700 | 15.2400 | 1.0300 | 0.4700 | 0.5600 |
| 2025-12-31 | 成立至今 | 27.0200 | 6.6800 | 20.3400 | 1.0700 | 0.5300 | 0.5400 |
| 2025-12-31 | 成立至今 | 27.0200 | 6.6800 | 20.3400 | 1.0700 | 0.5300 | 0.5400 |
| 2025-09-30 | 近三个月 | 17.6200 | 5.7600 | 11.8600 | 1.0200 | 0.5000 | 0.5200 |
| 2025-09-30 | 近六个月 | 21.9400 | 6.9900 | 14.9500 | 1.1100 | 0.5500 | 0.5600 |
| 2025-09-30 | 成立至今 | 26.9300 | 10.1000 | 16.8300 | 1.0900 | 0.5700 | 0.5200 |
| 2025-06-30 | 近一个月 | -0.5000 | 0.4600 | -0.9600 | 1.0500 | 0.4200 | 0.6300 |
| 2025-06-30 | 近三个月 | 3.6700 | 1.1700 | 2.5000 | 1.2100 | 0.6000 | 0.6100 |
| 2025-06-30 | 近三个月 | 3.6700 | 1.1700 | 2.5000 | 1.2100 | 0.6000 | 0.6100 |
| 2025-06-30 | 成立至今 | 7.9200 | 4.1100 | 3.8100 | 1.1200 | 0.6000 | 0.5200 |
| 2025-06-30 | 成立至今 | 7.9200 | 4.1100 | 3.8100 | 1.1200 | 0.6000 | 0.5200 |
| 2025-03-31 | 成立至今 | 4.0900 | 2.9000 | 1.1900 | 1.0200 | 0.6000 | 0.4200 |
