行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮战略新兴产业混合A(590008)

2025-07-25     5.54001.2797%
 查询其他基金该项数据
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-0.65000.3100-0.96001.88001.08000.8000
2025-06-30近六个月3.3500-0.58003.93001.55001.05000.5000
2025-06-30近一年17.450016.56000.89001.75001.37000.3800
2025-06-30近三年2.6000-11.830014.43001.52001.06000.4600
2025-06-30近五年5.6300-1.24006.87001.76001.10000.6600
2025-06-30成立至今421.600083.2300338.37001.82001.20000.6200
2025-03-31近三个月4.0200-0.88004.90001.13001.04000.0900
2025-03-31近六个月6.99001.00005.99001.60001.45000.1500
2025-03-31近一年20.720013.14007.58001.57001.33000.2400
2025-03-31近三年4.0000-7.330011.33001.53001.09000.4400
2025-03-31近五年27.300013.370013.93001.72001.09000.6300
2025-03-31成立至今425.000082.6600342.34001.82001.20000.6200
2024-12-31近三个月2.85001.90000.95001.95001.77000.1800
2024-12-31近三个月2.85001.90000.95001.95001.77000.1800
2024-12-31近六个月13.650017.2300-3.58001.92001.62000.3000
2024-12-31近六个月13.650017.2300-3.58001.92001.62000.3000
2024-12-31近一年6.720013.1400-6.42001.72001.35000.3700
2024-12-31近一年6.720013.1400-6.42001.72001.35000.3700
2024-12-31近三年-27.8200-20.5200-7.30001.62001.10000.5200
2024-12-31近三年-27.8200-20.5200-7.30001.62001.10000.5200
2024-12-31近五年23.160012.960010.20001.77001.14000.6300
2024-12-31近五年23.160012.960010.20001.77001.14000.6300
2024-12-31成立至今404.700084.2900320.41001.83001.21000.6200
2024-12-31成立至今404.700084.2900320.41001.83001.21000.6200
2024-09-30近三个月10.490015.0500-4.56001.91001.47000.4400
2024-09-30近六个月12.830012.03000.80001.54001.20000.3400
2024-09-30近一年7.56005.23002.33001.56001.10000.4600
2024-09-30近三年-30.3300-20.8700-9.46001.64001.00000.6400
2024-09-30近五年32.730019.830012.90001.73001.08000.6500
2024-09-30成立至今390.700080.8500309.85001.83001.19000.6400
2024-06-30近一个月0.5200-1.72002.24000.94000.62000.3200
2024-06-30近三个月2.1200-2.63004.75001.04000.81000.2300
2024-06-30近三个月2.1200-2.63004.75001.04000.81000.2300
2024-06-30近六个月-6.0900-3.4900-2.60001.49001.00000.4900
2024-06-30近六个月-6.0900-3.4900-2.60001.49001.00000.4900
2024-06-30近一年-8.0700-14.32006.25001.37000.88000.4900
2024-06-30近一年-8.0700-14.32006.25001.37000.88000.4900
2024-06-30近三年-33.4100-33.1200-0.29001.76000.95000.8100
2024-06-30近三年-33.4100-33.1200-0.29001.76000.95000.8100
2024-06-30近五年29.21008.260020.95001.70001.05000.6500
2024-06-30成立至今344.100057.2000286.90001.83001.19000.6400
2024-06-30成立至今344.100057.2000286.90001.83001.19000.6400
2024-03-31近三个月-8.0400-0.8900-7.15001.85001.17000.6800
2024-03-31近六个月-4.6700-6.07001.40001.58000.99000.5900
2024-03-31近一年-7.8400-15.82007.98001.47000.87000.6000
2024-03-31近三年-13.8300-23.48009.65001.83000.96000.8700
2024-03-31近五年18.70003.630015.07001.73001.07000.6600
2024-03-31成立至今334.900061.4400273.46001.84001.19000.6500
2023-12-31近三个月3.6600-5.23008.89001.28000.79000.4900
2023-12-31近三个月3.6600-5.23008.89001.28000.79000.4900
2023-12-31近六个月-2.1100-11.22009.11001.25000.76000.4900
2023-12-31近六个月-2.1100-11.22009.11001.25000.76000.4900
2023-12-31近一年16.9100-11.010027.92001.30000.76000.5400
2023-12-31近一年16.9100-11.010027.92001.30000.76000.5400
2023-12-31近三年-23.5200-26.32002.80001.85000.99000.8600
2023-12-31近三年-23.5200-26.32002.80001.85000.99000.8600
2023-12-31近五年67.640026.040041.60001.71001.08000.6300
2023-12-31近五年67.640026.040041.60001.71001.08000.6300
2023-12-31成立至今372.900062.8800310.02001.84001.19000.6500
2023-12-31成立至今372.900062.8800310.02001.84001.19000.6500
2023-09-30近三个月-5.5700-6.33000.76001.23000.74000.4900
2023-09-30近六个月-3.3300-10.39007.06001.35000.75000.6000
2023-09-30近一年12.8100-3.100015.91001.34000.83000.5100
2023-09-30近三年-12.5000-13.32000.82001.85001.00000.8500
2023-09-30近五年48.840018.870029.97001.72001.10000.6200
2023-09-30成立至今356.200071.8600284.34001.85001.20000.6500
2023-06-30近一个月0.42001.8400-1.42001.49000.85000.6400
2023-06-30近三个月2.3700-4.33006.70001.47000.77000.7000
2023-06-30近三个月2.3700-4.33006.70001.47000.77000.7000
2023-06-30近六个月19.43000.240019.19001.35000.76000.5900
2023-06-30近六个月19.43000.240019.19001.35000.76000.5900
2023-06-30近一年-4.9800-11.71006.73001.43000.86000.5700
2023-06-30近一年-4.9800-11.71006.73001.43000.86000.5700
2023-06-30近三年-2.1700-1.1000-1.07001.87001.06000.8100
2023-06-30近三年-2.1700-1.1000-1.07001.87001.06000.8100
2023-06-30近五年49.100021.020028.08001.73001.12000.6100
2023-06-30成立至今383.100083.4700299.63001.87001.21000.6600
2023-06-30成立至今383.100083.4700299.63001.87001.21000.6600
2023-03-31近三个月16.66004.790011.87001.22000.74000.4800
2023-03-31近六个月16.69008.13008.56001.34000.89000.4500
2023-03-31近一年-6.5200-2.7000-3.82001.57001.01000.5600
2023-03-31近三年14.430019.0400-4.61001.85001.07000.7800
2023-03-31近五年20.050014.43005.62001.73001.13000.6000
2023-03-31成立至今371.900091.7800280.12001.87001.22000.6500
2022-12-31近三个月0.02003.1900-3.17001.45001.02000.4300
2022-12-31近三个月0.02003.1900-3.17001.45001.02000.4300
2022-12-31近六个月-20.4400-11.9300-8.51001.49000.95000.5400
2022-12-31近六个月-20.4400-11.9300-8.51001.49000.95000.5400
2022-12-31近一年-42.1500-21.0700-21.08001.79001.11000.6800
2022-12-31近一年-42.1500-21.0700-21.08001.79001.11000.6800
2022-12-31近三年-1.290012.1800-13.47001.92001.17000.7500
2022-12-31近三年-1.290012.1800-13.47001.92001.17000.7500
2022-12-31近五年25.39008.900016.49001.77001.14000.6300
2022-12-31近五年25.39008.900016.49001.77001.14000.6300
2022-12-31成立至今304.500083.0300221.47001.89001.23000.6600
2022-12-31成立至今304.500083.0300221.47001.89001.23000.6600
2022-09-30近三个月-20.4600-14.6500-5.81001.52000.85000.6700
2022-09-30近六个月-19.8900-10.0100-9.88001.75001.12000.6300
2022-09-30近一年-42.5800-22.3900-20.19001.95001.05000.9000
2022-09-30近三年9.390017.5200-8.13001.90001.15000.7500
2022-09-30近五年1.07004.4700-3.40001.76001.13000.6300
2022-09-30成立至今304.400077.3700227.03001.90001.23000.6700
2022-06-30近一个月3.56007.8700-4.31001.65000.99000.6600
2022-06-30近三个月0.71005.4400-4.73001.97001.33000.6400
2022-06-30近三个月0.71005.4400-4.73001.97001.33000.6400
2022-06-30近六个月-27.2900-10.3700-16.92002.08001.27000.8100
2022-06-30近六个月-27.2900-10.3700-16.92002.08001.27000.8100
2022-06-30近一年-23.7700-11.5800-12.19002.33001.09001.2400
2022-06-30近一年-23.7700-11.5800-12.19002.33001.09001.2400
2022-06-30近三年47.920043.12004.80001.88001.15000.7300
2022-06-30近三年47.920043.12004.80001.88001.15000.7300
2022-06-30近五年19.510028.6600-9.15001.75001.12000.6300
2022-06-30成立至今408.4000107.8200300.58001.90001.24000.6600
2022-06-30成立至今408.4000107.8200300.58001.90001.24000.6600
2022-03-31近三个月-27.8000-15.0000-12.80002.16001.19000.9700
2022-03-31近六个月-28.3300-13.7600-14.57002.14000.97001.1700
2022-03-31近一年0.0200-6.58006.60002.34000.99001.3500
2022-03-31近三年37.770026.520011.25001.86001.15000.7100
2022-03-31近五年12.080023.7300-11.65001.71001.09000.6200
2022-03-31成立至今404.800097.1000307.70001.90001.24000.6600
2021-12-31近三个月-0.72001.4600-2.18002.10000.69001.4100
2021-12-31近三个月-0.72001.4600-2.18002.10000.69001.4100
2021-12-31近六个月4.8400-1.34006.18002.54000.90001.6400
2021-12-31近六个月4.8400-1.34006.18002.54000.90001.6400
2021-12-31近一年13.08004.88008.20002.31001.05001.2600
2021-12-31近一年13.08004.88008.20002.31001.05001.2600
2021-12-31近三年147.860079.420068.44001.80001.15000.6500
2021-12-31近三年147.860079.420068.44001.80001.15000.6500
2021-12-31近五年55.860049.46006.40001.65001.06000.5900
2021-12-31近五年55.860049.46006.40001.65001.06000.5900
2021-12-31成立至今599.2000131.8700467.33001.89001.24000.6500
2021-12-31成立至今599.2000131.8700467.33001.89001.24000.6500
2021-09-30近三个月5.6100-2.76008.37002.90001.06001.8400
2021-09-30近六个月39.55008.320031.23002.49001.00001.4900
2021-09-30近一年35.080015.270019.81002.17001.11001.0600
2021-09-30近三年129.790058.060071.73001.75001.20000.5500
2021-09-30近五年36.680045.1000-8.42001.60001.06000.5400
2021-09-30成立至今604.3000128.5400475.76001.89001.25000.6400
2021-06-30近一个月8.28003.08005.20002.24000.94001.3000
2021-06-30近三个月32.140011.400020.74001.95000.92001.0300
2021-06-30近三个月32.140011.400020.74001.95000.92001.0300
2021-06-30近六个月7.86006.31001.55002.05001.20000.8500
2021-06-30近六个月7.86006.31001.55002.05001.20000.8500
2021-06-30近一年35.050026.69008.36001.76001.20000.5600
2021-06-30近一年35.050026.69008.36001.76001.20000.5600
2021-06-30近三年105.830055.030050.80001.58001.20000.3800
2021-06-30近三年105.830055.030050.80001.58001.20000.3800
2021-06-30近五年25.030052.9500-27.92001.48001.05000.4300
2021-06-30成立至今566.9000135.0300431.87001.85001.25000.6000
2021-06-30成立至今566.9000135.0300431.87001.85001.25000.6000
2021-03-31近三个月-18.3700-4.5700-13.80002.08001.43000.6500
2021-03-31近六个月-3.20006.4100-9.61001.76001.22000.5400
2021-03-31近一年22.380030.9500-8.57001.54001.21000.3300
2021-03-31近三年28.390025.89002.50001.55001.20000.3500
2021-03-31近五年-9.840036.0500-45.89001.48001.05000.4300
2021-03-31成立至今404.7000110.9800293.72001.85001.26000.5900
2020-12-31近三个月18.580011.50007.08001.34000.96000.3800
2020-12-31近三个月18.580011.50007.08001.34000.96000.3800
2020-12-31近六个月25.210019.16006.05001.43001.20000.2300
2020-12-31近六个月25.210019.16006.05001.43001.20000.2300
2020-12-31近一年50.880035.510015.37001.57001.31000.2600
2020-12-31近一年50.880035.510015.37001.57001.31000.2600
2020-12-31近三年91.660031.540060.12001.53001.18000.3500
2020-12-31近三年91.660031.540060.12001.53001.18000.3500
2020-12-31近五年1.030024.3600-23.33001.57001.12000.4500
2020-12-31近五年1.030024.3600-23.33001.57001.12000.4500
2020-12-31成立至今518.3000121.0700397.23001.84001.26000.5800
2020-12-31成立至今518.3000121.0700397.23001.84001.26000.5800
2020-09-30近三个月5.59006.8700-1.28001.52001.40000.1200
2020-09-30近六个月26.430023.06003.37001.30001.20000.1000
2020-09-30近一年41.030031.37009.66001.50001.27000.2300
2020-09-30近三年30.320016.790013.53001.53001.16000.3700
2020-09-30近五年20.110028.4800-8.37001.64001.15000.4900
2020-09-30成立至今421.400098.2700323.13001.85001.27000.5800
2020-06-30近一个月11.49009.44002.05000.92000.72000.2000
2020-06-30近三个月19.740015.15004.59001.01000.95000.0600
2020-06-30近三个月19.740015.15004.59001.01000.95000.0600
2020-06-30近六个月20.500013.71006.79001.71001.42000.2900
2020-06-30近六个月20.500013.71006.79001.71001.42000.2900
2020-06-30近一年43.670027.770015.90001.45001.15000.3000
2020-06-30近一年43.670027.770015.90001.45001.15000.3000
2020-06-30近三年16.080014.86001.22001.51001.10000.4100
2020-06-30近三年16.080014.86001.22001.51001.10000.4100
2020-06-30近五年-9.6900-5.4000-4.29001.90001.31000.5900
2020-06-30成立至今393.800085.5200308.28001.86001.26000.6000
2020-06-30成立至今393.800085.5200308.28001.86001.26000.6000
2020-03-31近三个月0.6300-1.25001.88002.21001.78000.4300
2019-12-31近三个月10.85008.10002.75000.98000.73000.2500
2019-12-31近三个月10.85008.10002.75000.98000.73000.2500
2019-12-31近六个月19.230012.36006.87001.16000.84000.3200
2019-12-31近一年45.270026.240019.03001.39001.08000.3100
2019-12-31近三年-8.65005.1600-13.81001.40000.97000.4300
2019-12-31近五年38.210019.080019.13002.02001.35000.6700
2019-12-31成立至今309.800063.1500246.65001.87001.25000.6200
2019-09-30近三个月7.56003.94003.62001.32000.94000.3800
2019-06-30近一个月5.43002.76002.67001.26000.92000.3400
2019-06-30近三个月-6.2000-6.79000.59001.66001.27000.3900
2019-06-30近三个月-6.2000-6.79000.59001.66001.27000.3900
2019-06-30近六个月21.840012.36009.48001.59001.29000.3000
2019-06-30近一年6.0800-4.220010.30001.53001.24000.2900
2019-06-30近三年-35.5600-5.5100-30.05001.39000.95000.4400
2019-06-30成立至今243.700045.2000198.50001.92001.28000.6400
2019-03-31近三个月29.880020.55009.33001.49001.28000.2100
2018-12-31近三个月-7.9600-10.62002.66001.56001.32000.2400
2018-12-31近三个月-7.9600-10.62002.66001.56001.32000.2400
2018-12-31近六个月-12.9300-14.76001.83001.46001.20000.2600
2018-12-31近一年-12.5500-23.110010.56001.63001.12000.5100
2018-12-31近三年-53.9100-27.3000-26.61001.62001.06000.5600
2018-12-31近五年49.660016.260033.40002.05001.32000.7300
2018-12-31成立至今182.100029.2300152.87001.94001.27000.6700
2018-09-30近三个月-5.4000-4.6300-0.77001.37001.08000.2900
2018-06-30近一个月-4.6200-7.11002.49001.69001.26000.4300
2018-06-30近三个月-17.5800-9.5400-8.04001.57000.98000.5900
2018-06-30近三个月-17.5800-9.5400-8.04001.57000.98000.5900
2018-06-30近六个月0.4300-9.800010.23001.80001.03000.7700
2018-06-30近一年-23.8400-6.1400-17.70001.54000.89000.6500
2018-06-30近三年-40.7500-22.6900-18.06002.13001.38000.7500
2018-06-30成立至今224.000051.6000172.40001.97003.8900-1.9200
2018-03-31近三个月21.8500-0.280022.13001.96001.09000.8700
2017-12-31近三个月-19.3700-1.0000-18.37001.24000.81000.4300
2017-12-31近三个月-19.3700-1.0000-18.37001.24000.81000.4300
2017-12-31近六个月-24.17004.0500-28.22001.24000.72000.5200
2017-12-31近一年-28.09008.3300-36.42001.13000.64000.4900
2017-12-31近三年8.800022.6700-13.87002.29001.49000.8000
2017-12-31近五年208.710079.9000128.81002.08001.33000.7500
2017-12-31成立至今222.600068.0700154.53001.99001.30000.6900
2017-09-30近三个月-5.95005.1100-11.06001.23000.64000.5900
2017-06-30近一个月2.98005.7900-2.81001.13000.56000.5700
2017-06-30近三个月-5.55001.4000-6.95001.06000.59000.4700
2017-06-30近三个月-5.55001.4000-6.95001.06000.59000.4700
2017-06-30近六个月-5.17004.1100-9.28001.00000.55000.4500
2017-06-30近一年-20.25005.1200-25.37001.03000.61000.4200
2017-06-30近三年61.870044.320017.55002.32001.51000.8100
2017-06-30成立至今325.400061.5200263.88002.05001.35000.7000
2017-03-31近三个月0.40002.6800-2.28000.95000.50000.4500
2016-12-31近三个月-12.9400-1.5000-11.44001.04000.59000.4500
2016-12-31近三个月-12.9400-1.5000-11.44001.04000.59000.4500
2016-12-31近六个月-15.90000.9600-16.86001.05000.67000.3800
2016-12-31近一年-26.7000-12.7300-13.97001.99001.30000.6900
2016-12-31近三年137.980039.560098.42002.38001.54000.8400
2016-12-31成立至今348.600055.1400293.46002.13001.40000.7300
2016-09-30近三个月-3.39002.5000-5.89001.05000.73000.3200
2016-06-30近一个月3.75001.02002.73001.82001.06000.7600
2016-06-30近三个月-4.7200-0.9100-3.81002.01001.05000.9600
2016-06-30近三个月-4.7200-0.9100-3.81002.01001.05000.9600
2016-06-30近六个月-12.8400-13.56000.72002.64001.73000.9100
2016-06-30近一年-2.4500-21.640019.19003.21002.13001.0800
2016-06-30近三年284.290056.3900227.90002.47001.58000.8900
2016-06-30成立至今433.400053.6600379.74002.23001.47000.7600
2016-03-31近三个月-8.5300-12.77004.24003.18002.23000.9500
2015-12-31近三个月40.980015.200025.78002.47001.50000.9700
2015-12-31近三个月40.980015.200025.78002.47001.50000.9700
2015-12-31近六个月11.9200-9.350021.27003.68002.46001.2200
2015-12-31近一年106.410029.750076.66003.24002.14001.1000
2015-12-31近三年485.650090.2900395.36002.32001.50000.8200
2015-12-31成立至今512.000077.7700434.23002.16001.43000.7300
2015-09-30近三个月-20.6100-21.31000.70004.52003.10001.4200
2015-06-30近一个月-22.1900-10.7200-11.47004.11002.88001.2300
2015-06-30近三个月21.110013.49007.62003.32002.17001.1500
2015-06-30近三个月21.110013.49007.62003.32002.17001.1500
2015-06-30近六个月84.420043.130041.29002.70001.74000.9600
2015-06-30近一年108.070075.210032.86002.17001.37000.8000
2015-06-30近三年444.0800103.4900340.59001.81001.18000.6300
2015-06-30成立至今446.800096.1000350.70001.79001.18000.6100
2015-03-31近三个月52.280026.120026.16001.80001.11000.6900
2014-12-31近三个月-6.79006.3100-13.10001.83001.01000.8200
2014-12-31近三个月-6.79006.3100-13.10001.83001.01000.8200
2014-12-31近六个月12.820022.4100-9.59001.48000.89000.5900
2014-12-31近一年57.290023.250034.04001.59000.91000.6800
2014-12-31成立至今196.500037.0100159.49001.55001.03000.5200
2014-09-30近三个月21.040015.14005.90001.03000.75000.2800
2014-06-30近一个月13.47002.530010.94001.57000.69000.8800
2014-06-30近三个月25.20003.410021.79001.55000.76000.7900
2014-06-30近三个月25.20003.410021.79001.55000.76000.7900
2014-06-30近六个月39.42000.680038.74001.70000.92000.7800
2014-06-30近一年89.340013.910075.43001.81001.04000.7700
2014-06-30成立至今162.800011.9200150.88001.57001.06000.5100
2014-03-31近三个月11.3500-2.640013.99001.86001.08000.7800
2013-12-31近三个月-0.3700-0.49000.12001.88001.13000.7500
2013-12-31近三个月-0.3700-0.49000.12001.88001.13000.7500
2013-12-31近六个月35.810013.130022.68001.92001.13000.7900
2013-12-31近一年80.380018.990061.39001.79001.16000.6300
2013-12-31成立至今88.500011.160077.34001.53001.10000.4300
2013-09-30近三个月36.310013.690022.62001.94001.14000.8000
2013-06-30近一个月-5.3200-11.86006.54001.90001.55000.3500
2013-06-30近三个月12.1200-2.390014.51001.74001.23000.5100
2013-06-30近三个月12.1200-2.390014.51001.74001.23000.5100
2013-06-30近六个月32.82005.170027.65001.65001.20000.4500
2013-06-30近一年38.11001.960036.15001.34001.10000.2400
2013-06-30成立至今38.8000-1.740040.54001.30001.09000.2100
2013-03-31近三个月18.47007.750010.72001.57001.17000.4000
2012-12-31近三个月1.36002.3800-1.02001.33001.02000.3100
2012-12-31近三个月1.36002.3800-1.02001.33001.02000.3100
2012-12-31近六个月3.9800-3.06007.04000.97001.0100-0.0400
2012-12-31成立至今4.5000-6.580011.08000.93000.9900-0.0600
2012-09-30近三个月2.5900-5.32007.91000.45001.0100-0.5600