招商丰享混合C(001840)
2018-04-11
1.0520
0.0000%
| 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 |
| 2018-03-31 | 近三个月 | 1.3500 | -0.9900 | 2.3400 | 0.2700 | 0.5800 | -0.3100 |
| 2017-12-31 | 近三个月 | 0.8600 | 1.9600 | -1.1000 | 0.0700 | 0.4000 | -0.3300 |
| 2017-12-31 | 近三个月 | 0.8600 | 1.9600 | -1.1000 | 0.0700 | 0.4000 | -0.3300 |
| 2017-12-31 | 近六个月 | 25.5100 | 4.2500 | 21.2600 | 1.5800 | 0.3500 | 1.2300 |
| 2017-12-31 | 近一年 | 26.4900 | 8.6000 | 17.8900 | 1.1400 | 0.3200 | 0.8200 |
| 2017-12-31 | 成立至今 | 29.4000 | 2.4600 | 26.9400 | 0.7900 | 0.5700 | 0.2200 |
| 2017-09-30 | 近三个月 | 24.4400 | 2.2400 | 22.2000 | 2.1900 | 0.2900 | 1.9000 |
| 2017-06-30 | 近一个月 | 1.1800 | 2.9300 | -1.7500 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 0.5900 | 2.5800 | -1.9900 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 近三个月 | 0.5900 | 2.5800 | -1.9900 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 近六个月 | 0.7800 | 4.1800 | -3.4000 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 近一年 | 1.0800 | 6.0600 | -4.9800 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 3.1000 | -1.7100 | 4.8100 | 0.1300 | 0.6200 | -0.4900 |
| 2017-03-31 | 近三个月 | 0.2000 | 1.5600 | -1.3600 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | -0.5800 | -0.2700 | -0.3100 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.5800 | -0.2700 | -0.3100 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近六个月 | 0.2900 | 1.8000 | -1.5100 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近一年 | 2.2000 | -6.0100 | 8.2100 | 0.1500 | 0.7000 | -0.5500 |
| 2016-12-31 | 成立至今 | 2.3000 | -5.6500 | 7.9500 | 0.1500 | 0.7200 | -0.5700 |
| 2016-09-30 | 近三个月 | 0.8800 | 2.0800 | -1.2000 | 0.1100 | 0.4100 | -0.3000 |
| 2016-06-30 | 近一个月 | 1.0900 | -0.0400 | 1.1300 | 0.1300 | 0.5000 | -0.3700 |
| 2016-06-30 | 近三个月 | 2.5100 | -1.1800 | 3.6900 | 0.1500 | 0.5100 | -0.3600 |
| 2016-06-30 | 近三个月 | 2.5100 | -1.1800 | 3.6900 | 0.1500 | 0.5100 | -0.3600 |
| 2016-06-30 | 近六个月 | 1.9000 | -7.6700 | 9.5700 | 0.1800 | 0.9200 | -0.7400 |
| 2016-06-30 | 成立至今 | 2.0000 | -7.3200 | 9.3200 | 0.1600 | 0.9000 | -0.7400 |
| 2016-03-31 | 近三个月 | -0.6000 | -6.5700 | 5.9700 | 0.2100 | 1.2200 | -1.0100 |
