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中邮中小盘灵活配置混合A(590006)

2025-07-25     2.4390-0.3269%
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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
2025-06-30近三个月1.77001.32000.45001.88000.79001.0900
2025-06-30近六个月11.45001.450010.00001.80000.73001.0700
2025-06-30近一年43.550012.730030.82001.99000.96001.0300
2025-06-30近三年-2.74001.1000-3.84001.51000.75000.7600
2025-06-30近五年29.380012.300017.08001.49000.76000.7300
2025-06-30成立至今239.540059.7800179.76001.48000.90000.5800
2025-03-31近三个月9.52000.12009.40001.72000.67001.0500
2025-03-31近六个月24.72001.650023.07002.13000.95001.1800
2025-03-31近一年31.21008.940022.27001.88000.92000.9600
2025-03-31近三年-0.04002.5400-2.58001.50000.76000.7400
2025-03-31近五年48.280021.440026.84001.45000.76000.6900
2025-03-31成立至今233.630057.7000175.93001.48000.90000.5800
2024-12-31近三个月13.89001.520012.37002.46001.16001.3000
2024-12-31近三个月13.89001.520012.37002.46001.16001.3000
2024-12-31近六个月28.790011.120017.67002.17001.13001.0400
2024-12-31近六个月28.790011.120017.67002.17001.13001.0400
2024-12-31近一年6.97009.1100-2.14001.91000.98000.9300
2024-12-31近一年6.97009.1100-2.14001.91000.98000.9300
2024-12-31近三年-24.2200-6.7600-17.46001.50000.78000.7200
2024-12-31近三年-24.2200-6.7600-17.46001.50000.78000.7200
2024-12-31近五年39.140019.990019.15001.46000.80000.6600
2024-12-31近五年39.140019.990019.15001.46000.80000.6600
2024-12-31成立至今204.650057.5000147.15001.47000.91000.5600
2024-12-31成立至今204.650057.5000147.15001.47000.91000.5600
2024-09-30近三个月13.09009.45003.64001.86001.10000.7600
2024-09-30近六个月5.20007.1700-1.97001.61000.90000.7100
2024-09-30近一年-2.56004.7200-7.28001.53000.83000.7000
2024-09-30近三年-26.4000-6.0800-20.32001.38000.72000.6600
2024-09-30近五年36.310024.970011.34001.36000.76000.6000
2024-09-30成立至今167.500055.1400112.36001.45000.90000.5500
2024-06-30近一个月-4.3300-2.6300-1.70001.24000.50000.7400
2024-06-30近三个月-6.9700-2.0900-4.88001.29000.60000.6900
2024-06-30近三个月-6.9700-2.0900-4.88001.29000.60000.6900
2024-06-30近六个月-16.9500-1.8100-15.14001.58000.79000.7900
2024-06-30近六个月-16.9500-1.8100-15.14001.58000.79000.7900
2024-06-30近一年-23.2400-7.3800-15.86001.28000.66000.6200
2024-06-30近一年-23.2400-7.3800-15.86001.28000.66000.6200
2024-06-30近三年-29.8400-13.1100-16.73001.36000.67000.6900
2024-06-30近三年-29.8400-13.1100-16.73001.36000.67000.6900
2024-06-30近五年30.510015.120015.39001.32000.73000.5900
2024-06-30成立至今136.540041.740094.80001.44000.90000.5400
2024-06-30成立至今136.540041.740094.80001.44000.90000.5400
2024-03-31近三个月-10.72000.2800-11.00001.84000.95000.8900
2024-03-31近六个月-7.3800-2.2800-5.10001.44000.75000.6900
2024-03-31近一年-17.9800-7.4400-10.54001.20000.64000.5600
2024-03-31近三年-12.0300-5.3600-6.67001.34000.67000.6700
2024-03-31近五年31.500011.340020.16001.33000.76000.5700
2024-03-31成立至今154.270044.7600109.51001.44000.90000.5400
2023-12-31近三个月3.7400-2.55006.29000.92000.50000.4200
2023-12-31近三个月3.7400-2.55006.29000.92000.50000.4200
2023-12-31近六个月-7.5800-5.6700-1.91000.93000.50000.4300
2023-12-31近六个月-7.5800-5.6700-1.91000.93000.50000.4300
2023-12-31近一年-8.8300-2.7900-6.04000.88000.50000.3800
2023-12-31近一年-8.8300-2.7900-6.04000.88000.50000.3800
2023-12-31近三年-13.8000-6.9900-6.81001.31000.66000.6500
2023-12-31近三年-13.8000-6.9900-6.81001.31000.66000.6500
2023-12-31近五年84.920032.800052.12001.30000.76000.5400
2023-12-31近五年84.920032.800052.12001.30000.76000.5400
2023-12-31成立至今184.810044.3600140.45001.43000.90000.5300
2023-12-31成立至今184.810044.3600140.45001.43000.90000.5300
2023-09-30近三个月-10.9100-3.1900-7.72000.93000.51000.4200
2023-09-30近六个月-11.4400-5.2700-6.17000.90000.52000.3800
2023-09-30近一年-16.66001.4600-18.12000.93000.54000.3900
2023-09-30近三年-4.6000-0.2300-4.37001.33000.67000.6600
2023-09-30近五年72.340027.590044.75001.30000.79000.5100
2023-09-30成立至今174.530048.1400126.39001.44000.91000.5300
2023-06-30近一个月2.24000.39001.85000.91000.56000.3500
2023-06-30近三个月-0.5900-2.15001.56000.87000.53000.3400
2023-06-30近三个月-0.5900-2.15001.56000.87000.53000.3400
2023-06-30近六个月-1.35003.0400-4.39000.83000.50000.3300
2023-06-30近六个月-1.35003.0400-4.39000.83000.50000.3300
2023-06-30近一年-11.7300-3.1800-8.55001.11000.57000.5400
2023-06-30近一年-11.7300-3.1800-8.55001.11000.57000.5400
2023-06-30近三年17.43007.55009.88001.35000.72000.6300
2023-06-30近三年17.43007.55009.88001.35000.72000.6300
2023-06-30近五年74.650025.870048.78001.31000.80000.5100
2023-06-30成立至今208.160053.0300155.13001.45000.91000.5400
2023-06-30成立至今208.160053.0300155.13001.45000.91000.5400
2023-03-31近三个月-0.77005.3100-6.08000.80000.47000.3300
2023-03-31近六个月-5.89007.1100-13.00000.96000.55000.4100
2023-03-31近一年-7.12001.6900-8.81001.34000.70000.6400
2023-03-31近三年37.770020.430017.34001.36000.73000.6300
2023-03-31近五年62.130019.260042.87001.33000.81000.5200
2023-03-31成立至今209.990056.3900153.60001.46000.92000.5400
2022-12-31近三个月-5.17001.7100-6.88001.11000.62000.4900
2022-12-31近三个月-5.17001.7100-6.88001.11000.62000.4900
2022-12-31近六个月-10.5200-6.0400-4.48001.32000.63000.6900
2022-12-31近六个月-10.5200-6.0400-4.48001.32000.63000.6900
2022-12-31近一年-22.3000-12.0800-10.22001.52000.79000.7300
2022-12-31近一年-22.3000-12.0800-10.22001.52000.79000.7300
2022-12-31近三年42.670013.140029.53001.44000.81000.6300
2022-12-31近三年42.670013.140029.53001.44000.81000.6300
2022-12-31近五年58.170012.590045.58001.35000.83000.5200
2022-12-31近五年58.170012.590045.58001.35000.83000.5200
2022-12-31成立至今212.390048.5100163.88001.47000.93000.5400
2022-12-31成立至今212.390048.5100163.88001.47000.93000.5400
2022-09-30近三个月-5.6400-7.62001.98001.50000.63000.8700
2022-09-30近六个月-1.3100-5.06003.75001.63000.82000.8100
2022-09-30近一年-9.3700-11.61002.24001.59000.76000.8300
2022-09-30近三年67.860017.620050.24001.43000.80000.6300
2022-09-30近五年57.39008.180049.21001.34000.83000.5100
2022-09-30成立至今229.410046.0100183.40001.48000.93000.5500
2022-06-30近一个月9.83004.88004.95001.53000.63000.9000
2022-06-30近三个月4.60002.77001.83001.76000.99000.7700
2022-06-30近三个月4.60002.77001.83001.76000.99000.7700
2022-06-30近六个月-13.1600-6.4300-6.73001.72000.94000.7800
2022-06-30近六个月-13.1600-6.4300-6.73001.72000.94000.7800
2022-06-30近一年3.5500-3.11006.66001.63000.78000.8500
2022-06-30近一年3.5500-3.11006.66001.63000.78000.8500
2022-06-30近三年92.620028.370064.25001.39000.80000.5900
2022-06-30近三年92.620028.370064.25001.39000.80000.5900
2022-06-30近五年86.290021.720064.57001.33000.82000.5100
2022-06-30成立至今249.110058.0500191.06001.48000.94000.5400
2022-06-30成立至今249.110058.0500191.06001.48000.94000.5400
2022-03-31近三个月-16.9800-8.9600-8.02001.67000.88000.7900
2022-03-31近六个月-8.1700-6.9000-1.27001.56000.70000.8600
2022-03-31近一年15.48000.540014.94001.47000.66000.8100
2022-03-31近三年72.620018.290054.33001.36000.81000.5500
2022-03-31近五年69.000016.720052.28001.29000.80000.4900
2022-03-31成立至今233.770053.7900179.98001.47000.94000.5300
2021-12-31近三个月10.61002.26008.35001.42000.45000.9700
2021-12-31近三个月10.61002.26008.35001.42000.45000.9700
2021-12-31近六个月19.24003.550015.69001.53000.60000.9300
2021-12-31近六个月19.24003.550015.69001.53000.60000.9300
2021-12-31近一年21.68008.840012.84001.43000.65000.7800
2021-12-31近一年21.68008.840012.84001.43000.65000.7800
2021-12-31近三年161.020055.3900105.63001.33000.82000.5100
2021-12-31近三年161.020055.3900105.63001.33000.82000.5100
2021-12-31近五年114.180030.130084.05001.24000.78000.4600
2021-12-31近五年114.180030.130084.05001.24000.78000.4600
2021-12-31成立至今302.020068.9200233.10001.46000.94000.5200
2021-12-31成立至今302.020068.9200233.10001.46000.94000.5200
2021-09-30近三个月7.80001.27006.53001.64000.72000.9200
2021-09-30近六个月25.75007.990017.76001.37000.62000.7500
2021-09-30近一年26.310011.250015.06001.37000.70000.6700
2021-09-30近三年128.170042.270085.90001.30000.87000.4300
2021-09-30近五年84.220025.750058.47001.22000.78000.4400
2021-09-30成立至今263.470065.1900198.28001.47000.95000.5200
2021-06-30近一个月5.64000.82004.82001.20000.54000.6600
2021-06-30近三个月16.65006.640010.01001.01000.51000.5000
2021-06-30近三个月16.65006.640010.01001.01000.51000.5000
2021-06-30近六个月2.04005.1000-3.06001.33000.71000.6200
2021-06-30近六个月2.04005.1000-3.06001.33000.71000.6200
2021-06-30近一年28.470014.640013.83001.28000.80000.4800
2021-06-30近一年28.470014.640013.83001.28000.80000.4800
2021-06-30近三年91.080034.180056.90001.25000.88000.3700
2021-06-30近三年91.080034.180056.90001.25000.88000.3700
2021-06-30近五年72.720027.860044.86001.18000.78000.4000
2021-06-30成立至今237.150063.1200174.03001.46000.95000.5100
2021-06-30成立至今237.150063.1200174.03001.46000.95000.5100
2021-03-31近三个月-12.5200-1.4400-11.08001.56000.87000.6900
2021-03-31近六个月0.44003.0200-2.58001.38000.78000.6000
2021-03-31近一年28.460017.790010.67001.26000.83000.4300
2021-03-31近三年51.160016.640034.52001.28000.89000.3900
2021-03-31近五年53.010019.100033.91001.21000.79000.4200
2021-03-31成立至今189.030052.9600136.07001.47000.96000.5100
2020-12-31近三个月14.82004.530010.29001.13000.69000.4400
2020-12-31近三个月14.82004.530010.29001.13000.69000.4400
2020-12-31近六个月25.90009.080016.82001.23000.87000.3600
2020-12-31近六个月25.90009.080016.82001.23000.87000.3600
2020-12-31近一年50.900018.240032.66001.35000.95000.4000
2020-12-31近一年50.900018.240032.66001.35000.95000.4000
2020-12-31近三年67.290017.670049.62001.25000.89000.3600
2020-12-31近三年67.290017.670049.62001.25000.89000.3600
2020-12-31近五年39.23008.080031.15001.33000.87000.4600
2020-12-31近五年39.23008.080031.15001.33000.87000.4600
2020-12-31成立至今230.400055.2000175.20001.47000.96000.5100
2020-12-31成立至今230.400055.2000175.20001.47000.96000.5100
2020-09-30近三个月9.65004.36005.29001.32001.02000.3000
2020-09-30近六个月27.890014.340013.55001.13000.87000.2600
2020-09-30近一年46.640019.610027.03001.30000.92000.3800
2020-09-30近三年37.490010.010027.48001.24000.88000.3600
2020-09-30近五年68.680018.540050.14001.38000.90000.4800
2020-09-30成立至今187.760048.4800139.28001.47000.97000.5000
2020-06-30近一个月9.77005.30004.47000.80000.53000.2700
2020-06-30近三个月16.64009.57007.07000.88000.66000.2200
2020-06-30近三个月16.64009.57007.07000.88000.66000.2200
2020-06-30近六个月19.86008.400011.46001.48001.03000.4500
2020-06-30近六个月19.86008.400011.46001.48001.03000.4500
2020-06-30近一年44.790015.560029.23001.25000.84000.4100
2020-06-30近一年44.790015.560029.23001.25000.84000.4100
2020-06-30近三年40.04009.580030.46001.23000.84000.3900
2020-06-30近三年40.04009.580030.46001.23000.84000.3900
2020-06-30近五年14.1500-7.400021.55001.58001.03000.5500
2020-06-30成立至今162.430042.2900120.14001.48000.97000.5100
2020-06-30成立至今162.430042.2900120.14001.48000.97000.5100
2020-03-31近三个月2.7600-1.07003.83001.91001.30000.6100
2019-12-31近三个月11.57005.73005.84000.83000.53000.3000
2019-12-31近三个月11.57005.73005.84000.83000.53000.3000
2019-12-31近六个月20.80006.600014.20000.99000.61000.3800
2019-12-31近一年42.160020.740021.42001.19000.84000.3500
2019-12-31近三年16.65001.120015.53001.13000.76000.3700
2019-12-31近五年46.460013.810032.65001.68001.07000.6100
2019-12-31成立至今118.950031.260087.69001.48000.96000.5200
2019-09-30近三个月8.27000.83007.44001.13000.69000.4400
2019-06-30近一个月4.42001.34003.08001.04000.76000.2800
2019-06-30近三个月-6.2700-5.3000-0.97001.37001.02000.3500
2019-06-30近三个月-6.2700-5.3000-0.97001.37001.02000.3500
2019-06-30近六个月17.680013.26004.42001.37001.03000.3400
2019-06-30近一年2.72001.28001.44001.23000.99000.2400
2019-06-30近三年-7.1500-3.4900-3.66001.12000.75000.3700
2019-06-30成立至今81.250023.130058.12001.50000.98000.5200
2019-03-31近三个月25.550019.60005.95001.33001.00000.3300
2018-12-31近三个月-3.3100-6.38003.07001.08001.08000.0000
2018-12-31近三个月-3.3100-6.38003.07001.08001.08000.0000
2018-12-31近六个月-12.7100-10.5800-2.13001.07000.94000.1300
2018-12-31近一年-22.0200-17.5800-4.44001.18000.87000.3100
2018-12-31近三年-35.1000-24.3000-10.80001.35000.86000.4900
2018-12-31近五年57.970020.340037.63001.68001.05000.6300
2018-12-31成立至今54.02008.710045.31001.51000.98000.5300
2018-09-30近三个月-9.7200-4.5000-5.22001.06000.80000.2600
2018-06-30近一个月-6.8400-5.3000-1.54001.58001.00000.5800
2018-06-30近三个月-7.7200-7.2900-0.43001.33000.77000.5600
2018-06-30近三个月-7.7200-7.2900-0.43001.33000.77000.5600
2018-06-30近六个月-10.6600-7.8300-2.83001.30000.80000.5000
2018-06-30近一年-5.8400-6.37000.53001.21000.67000.5400
2018-06-30近三年-23.2500-20.8800-2.37001.77001.09000.6800
2018-06-30成立至今76.450021.570054.88001.54000.98000.5600
2018-03-31近三个月-3.1900-0.5800-2.61001.28000.83000.4500
2017-12-31近三个月-5.6400-2.2800-3.36000.98000.53000.4500
2017-12-31近三个月-5.6400-2.2800-3.36000.98000.53000.4500
2017-12-31近六个月5.39001.58003.81001.12000.52000.6000
2017-12-31近一年5.22001.61003.61001.01000.50000.5100
2017-12-31近三年32.110014.360017.75001.94001.19000.7500
2017-12-31近五年144.730052.720092.01001.69001.04000.6500
2017-12-31成立至今97.500031.900065.60001.56000.99000.5700
2017-09-30近三个月11.69003.95007.74001.23000.51000.7200
2017-06-30近一个月2.35003.6700-1.32001.00000.48000.5200
2017-06-30近三个月-5.1100-1.4500-3.66000.97000.55000.4200
2017-06-30近三个月-5.1100-1.4500-3.66000.97000.55000.4200
2017-06-30近六个月-0.16000.0300-0.19000.87000.49000.3800
2017-06-30近一年-4.00001.7700-5.77000.88000.52000.3600
2017-06-30近三年71.610041.220030.39001.94001.21000.7300
2017-06-30成立至今87.400029.850057.55001.59001.03000.5600
2017-03-31近三个月5.22001.50003.72000.76000.42000.3400
2016-12-31近三个月-4.8700-1.1800-3.69000.87000.50000.3700
2016-12-31近三个月-4.8700-1.1800-3.69000.87000.50000.3700
2016-12-31近六个月-3.84001.7400-5.58000.90000.54000.3600
2016-12-31近一年-20.9000-9.6100-11.29001.76001.09000.6700
2016-12-31近三年92.510043.700048.81001.97001.22000.7500
2016-12-31近五年127.520056.670070.85001.71001.08000.6300
2016-12-31成立至今87.700029.810057.89001.64001.06000.5800
2016-09-30近三个月1.08002.9600-1.88000.93000.58000.3500
2016-06-30近一个月5.23001.34003.89001.45000.86000.5900
2016-06-30近三个月3.3400-0.66004.00001.59000.91000.6800
2016-06-30近三个月3.3400-0.66004.00001.59000.91000.6800
2016-06-30近六个月-17.7400-11.1500-6.59002.35001.46000.8900
2016-06-30近一年-15.0900-16.97001.88002.69001.70000.9900
2016-06-30近三年119.080050.900068.18002.01001.24000.7700
2016-06-30成立至今95.200027.580067.62001.69001.10000.5900
2016-03-31近三个月-20.4000-10.5600-9.84002.93001.87001.0600
2015-12-31近三个月39.100014.640024.46002.07001.20000.8700
2015-12-31近三个月39.100014.640024.46002.07001.20000.8700
2015-12-31近六个月3.2200-6.54009.76002.98001.90001.0800
2015-12-31近一年58.730024.510034.22002.69001.67001.0200
2015-12-31近三年194.050066.2600127.79001.84001.15000.6900
2015-12-31成立至今137.300043.600093.70001.61001.05000.5600
2015-09-30近三个月-25.7900-18.4800-7.31003.60002.37001.2300
2015-06-30近一个月-19.3900-5.6600-13.73003.82002.28001.5400
2015-06-30近三个月15.120012.55002.57002.97001.73001.2400
2015-06-30近三个月15.120012.55002.57002.97001.73001.2400
2015-06-30近六个月53.780033.230020.55002.34001.38000.9600
2015-06-30近一年110.530067.120043.41001.81001.09000.7200
2015-06-30近三年176.650077.030099.62001.43000.90000.5300
2015-06-30成立至今129.900053.660076.24001.34000.89000.4500
2015-03-31近三个月33.580018.370015.21001.38000.87000.5100
2014-12-31近三个月14.820010.80004.02001.28000.85000.4300
2014-12-31近三个月14.820010.80004.02001.28000.85000.4300
2014-12-31近六个月36.900025.440011.46001.10000.71000.3900
2014-12-31近一年53.330027.680025.65001.16000.69000.4700
2014-12-31近三年81.210039.200042.01001.19000.79000.4000
2014-12-31成立至今49.500015.330034.17001.15000.80000.3500
2014-09-30近三个月19.230013.22006.01000.92000.55000.3700
2014-06-30近一个月5.51001.67003.84000.87000.54000.3300
2014-06-30近三个月6.74002.94003.80001.05000.56000.4900
2014-06-30近三个月6.74002.94003.80001.05000.56000.4900
2014-06-30近六个月12.00001.790010.21001.21000.67000.5400
2014-06-30近一年22.56008.750013.81001.25000.73000.5200
2014-06-30近三年8.4400-5.570014.01001.17000.82000.3500
2014-06-30成立至今9.2000-8.050017.25001.15000.82000.3300
2014-03-31近三个月4.9200-1.11006.03001.36000.77000.5900
2013-12-31近三个月2.6300-2.02004.65001.40000.75000.6500
2013-12-31近三个月2.6300-2.02004.65001.40000.75000.6500
2013-12-31近六个月9.43006.84002.59001.30000.78000.5200
2013-12-31近一年20.82004.590016.23001.26000.82000.4400
2013-12-31成立至今-2.5000-9.67007.17001.14000.84000.3000
2013-09-30近三个月6.62009.0400-2.42001.21000.80000.4100
2013-06-30近一个月-8.5200-9.63001.11001.53001.14000.3900
2013-06-30近三个月6.3200-4.810011.13001.31000.89000.4200
2013-06-30近三个月6.3200-4.810011.13001.31000.89000.4200
2013-06-30近六个月10.4100-2.110012.52001.22000.87000.3500
2013-06-30近一年7.2200-2.59009.81001.13000.83000.3000
2013-06-30成立至今-10.9000-15.45004.55001.10000.85000.2500
2013-03-31近三个月3.84002.84001.00001.13000.86000.2700
2012-12-31近三个月6.18004.05002.13001.03000.80000.2300
2012-12-31近三个月6.18004.05002.13001.03000.80000.2300
2012-12-31近六个月-2.8900-0.4900-2.40001.05000.80000.2500
2012-12-31近一年-2.18004.2400-6.42001.15000.84000.3100
2012-12-31成立至今-19.3000-13.6300-5.67001.06000.85000.2100
2012-09-30近三个月-8.5400-4.3700-4.17001.07000.80000.2700
2012-06-30近一个月-5.3500-3.9000-1.45000.97000.69000.2800
2012-06-30近三个月-0.24001.8300-2.07001.01000.69000.3200
2012-06-30近三个月-0.24001.8300-2.07001.01000.69000.3200
2012-06-30近六个月0.73004.7600-4.03001.25000.89000.3600
2012-06-30近一年-17.4800-10.8600-6.62001.13000.89000.2400
2012-06-30成立至今-16.9000-13.2000-3.70001.07000.87000.2000
2012-03-31近三个月0.97002.8700-1.90001.46001.06000.4000
2011-12-31近三个月-7.0900-6.5000-0.59001.04000.93000.1100
2011-12-31近三个月-7.0900-6.5000-0.59001.04000.93000.1100
2011-12-31近六个月-18.0700-14.9100-3.16001.00000.88000.1200
2011-12-31成立至今-17.5000-17.1500-0.35000.91000.86000.0500
2011-09-30近三个月-11.8200-8.9900-2.83000.96000.83000.1300