中邮沪港深精选混合C(023176)
2026-09-17
0.8591
-0.6131%
| 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 | -7.0600 | -4.9500 | -2.1100 | 1.6000 | 1.0100 | 0.5900 |
| 2026-06-30 | 近三个月 | -7.0600 | -4.9500 | -2.1100 | 1.6000 | 1.0100 | 0.5900 |
| 2026-06-30 | 近六个月 | -21.9400 | -7.6900 | -14.2500 | 1.5600 | 1.0800 | 0.4800 |
| 2026-06-30 | 近六个月 | -21.9400 | -7.6900 | -14.2500 | 1.5600 | 1.0800 | 0.4800 |
| 2026-06-30 | 近一年 | -21.0000 | -1.3100 | -19.6900 | 1.4000 | 0.9900 | 0.4100 |
| 2026-06-30 | 近一年 | -21.0000 | -1.3100 | -19.6900 | 1.4000 | 0.9900 | 0.4100 |
| 2026-06-30 | 成立至今 | 0.3400 | 20.9800 | -20.6400 | 1.5400 | 1.2200 | 0.3200 |
| 2026-06-30 | 成立至今 | 0.3400 | 20.9800 | -20.6400 | 1.5400 | 1.2200 | 0.3200 |
| 2026-03-31 | 近三个月 | -16.0100 | -2.8800 | -13.1300 | 1.5200 | 1.1600 | 0.3600 |
| 2026-03-31 | 近六个月 | -26.4200 | -6.3600 | -20.0600 | 1.4000 | 1.0600 | 0.3400 |
| 2026-03-31 | 近一年 | -14.9200 | 7.7700 | -22.6900 | 1.4300 | 1.2300 | 0.2000 |
| 2026-03-31 | 成立至今 | 7.9600 | 27.2900 | -19.3300 | 1.5200 | 1.2600 | 0.2600 |
| 2025-12-31 | 近三个月 | -12.3900 | -3.5900 | -8.8000 | 1.2900 | 0.9700 | 0.3200 |
| 2025-12-31 | 近三个月 | -12.3900 | -3.5900 | -8.8000 | 1.2900 | 0.9700 | 0.3200 |
| 2025-12-31 | 近六个月 | 1.2000 | 6.9100 | -5.7100 | 1.2300 | 0.9000 | 0.3300 |
| 2025-12-31 | 近六个月 | 1.2000 | 6.9100 | -5.7100 | 1.2300 | 0.9000 | 0.3300 |
| 2025-12-31 | 成立至今 | 28.5400 | 31.0600 | -2.5200 | 1.5200 | 1.2900 | 0.2300 |
| 2025-12-31 | 成立至今 | 28.5400 | 31.0600 | -2.5200 | 1.5200 | 1.2900 | 0.2300 |
| 2025-09-30 | 近三个月 | 15.5100 | 10.8900 | 4.6200 | 1.1400 | 0.8400 | 0.3000 |
| 2025-09-30 | 近六个月 | 15.6300 | 15.0900 | 0.5400 | 1.4300 | 1.3600 | 0.0700 |
| 2025-09-30 | 成立至今 | 46.7200 | 35.9400 | 10.7800 | 1.5700 | 1.3800 | 0.1900 |
| 2025-06-30 | 近一个月 | 1.7000 | 3.0100 | -1.3100 | 0.9900 | 0.9100 | 0.0800 |
| 2025-06-30 | 近三个月 | 0.1100 | 3.7900 | -3.6800 | 1.7000 | 1.7800 | -0.0800 |
| 2025-06-30 | 近三个月 | 0.1100 | 3.7900 | -3.6800 | 1.7000 | 1.7800 | -0.0800 |
| 2025-06-30 | 成立至今 | 27.0200 | 22.5800 | 4.4400 | 1.7900 | 1.6200 | 0.1700 |
| 2025-06-30 | 成立至今 | 27.0200 | 22.5800 | 4.4400 | 1.7900 | 1.6200 | 0.1700 |
| 2025-03-31 | 成立至今 | 26.8800 | 18.1100 | 8.7700 | 1.8800 | 1.4100 | 0.4700 |
