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招商财经大数据股票A(003416)

2022-12-02     1.16420.1118%
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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
2022-09-30近三个月-12.2900-12.0300-0.26001.02000.71000.3100
2022-09-30近六个月-5.9500-7.40001.45000.99000.95000.0400
2022-09-30近一年-18.3300-16.9000-1.43001.20000.94000.2600
2022-09-30近三年43.64003.310040.33001.40001.01000.3900
2022-09-30近五年27.72005.770021.95001.36001.02000.3400
2022-09-30成立至今13.430017.4300-4.00001.32000.96000.3600
2022-06-30近一个月7.02007.6400-0.62001.00000.86000.1400
2022-06-30近三个月7.22005.26001.96000.93001.1400-0.2100
2022-06-30近三个月7.22005.26001.96000.93001.1400-0.2100
2022-06-30近六个月-6.8600-6.92000.06001.08001.1600-0.0800
2022-06-30近六个月-6.8600-6.92000.06001.08001.1600-0.0800
2022-06-30近一年-10.0600-10.39000.33001.45001.00000.4500
2022-06-30近一年-10.0600-10.39000.33001.45001.00000.4500
2022-06-30近三年64.050017.550046.50001.39001.01000.3800
2022-06-30近三年64.050017.550046.50001.39001.01000.3800
2022-06-30近五年55.120024.890030.23001.35001.01000.3400
2022-06-30成立至今29.320033.4900-4.17001.34000.97000.3700
2022-06-30成立至今29.320033.4900-4.17001.34000.97000.3700
2022-03-31近三个月-13.1300-11.5800-1.55001.20001.17000.0300
2022-03-31近六个月-13.1600-10.2600-2.90001.40000.94000.4600
2022-03-31近一年-4.5200-12.25007.73001.47000.91000.5600
2022-03-31近三年50.310010.870039.44001.43001.02000.4100
2022-03-31近五年30.380024.48005.90001.37000.99000.3800
2022-03-31成立至今20.610026.8200-6.21001.35000.96000.3900
2021-12-31近三个月-0.04001.4900-1.53001.57000.63000.9400
2021-12-31近三个月-0.04001.4900-1.53001.57000.63000.9400
2021-12-31近六个月-3.4400-3.72000.28001.72000.82000.9000
2021-12-31近六个月-3.4400-3.72000.28001.72000.82000.9000
2021-12-31近一年10.7500-2.970013.72001.67000.94000.7300
2021-12-31近一年10.7500-2.970013.72001.67000.94000.7300
2021-12-31近三年118.890053.890065.00001.44001.03000.4100
2021-12-31近三年118.890053.890065.00001.44001.03000.4100
2021-12-31近五年41.240045.6400-4.40001.37000.96000.4100
2021-12-31近五年41.240045.6400-4.40001.37000.96000.4100
2021-12-31成立至今38.840043.4200-4.58001.36000.95000.4100
2021-12-31成立至今38.840043.4200-4.58001.36000.95000.4100
2021-09-30近三个月-3.4000-5.13001.73001.87000.96000.9100
2021-09-30近六个月9.9500-2.220012.17001.54000.88000.6600
2021-09-30近一年26.13006.190019.94001.57000.97000.6000
2021-09-30近三年91.310037.230054.08001.46001.08000.3800
2021-09-30成立至今38.890041.3100-2.42001.35000.96000.3900
2021-06-30近一个月3.1200-1.57004.69000.93000.64000.2900
2021-06-30近三个月13.82003.070010.75001.09000.78000.3100
2021-06-30近三个月13.82003.070010.75001.09000.78000.3100
2021-06-30近六个月14.69000.780013.91001.62001.05000.5700
2021-06-30近六个月14.69000.780013.91001.62001.05000.5700
2021-06-30近一年55.660020.980034.68001.52001.06000.4600
2021-06-30近一年55.660020.980034.68001.52001.06000.4600
2021-06-30近三年87.630042.830044.80001.41001.09000.3200
2021-06-30近三年87.630042.830044.80001.41001.09000.3200
2021-06-30成立至今43.780048.9600-5.18001.31000.96000.3500
2021-06-30成立至今43.780048.9600-5.18001.31000.96000.3500
2021-03-31近三个月0.7700-2.22002.99002.04001.28000.7600
2021-03-31近六个月14.71008.60006.11001.61001.06000.5500
2021-03-31近一年58.060029.390028.67001.49001.05000.4400
2021-03-31近三年50.990028.020022.97001.42001.10000.3200
2021-03-31成立至今26.320044.5200-18.20001.32000.97000.3500
2020-12-31近三个月13.840011.07002.77001.07000.79000.2800
2020-12-31近三个月13.840011.07002.77001.07000.79000.2800
2020-12-31近六个月35.720020.040015.68001.43001.08000.3500
2020-12-31近六个月35.720020.040015.68001.43001.08000.3500
2020-12-31近一年47.380022.470024.91001.44001.14000.3000
2020-12-31近一年47.380022.470024.91001.44001.14000.3000
2020-12-31近三年45.190028.040017.15001.34001.07000.2700
2020-12-31近三年45.190028.040017.15001.34001.07000.2700
2020-12-31成立至今25.360047.8000-22.44001.27000.95000.3200
2020-12-31成立至今25.360047.8000-22.44001.27000.95000.3200
2020-09-30近三个月19.22008.070011.15001.71001.29000.4200
2020-09-30近六个月37.790019.140018.65001.36001.05000.3100
2020-09-30近一年39.450017.070022.38001.38001.11000.2700
2020-09-30近三年24.000019.86004.14001.33001.06000.2700
2020-09-30成立至今10.120033.0700-22.95001.28000.96000.3200
2020-06-30近一个月8.98005.97003.01000.79000.72000.0700
2020-06-30近三个月15.580010.24005.34000.85000.72000.1300
2020-06-30近三个月15.580010.24005.34000.85000.72000.1300
2020-06-30近六个月8.59002.02006.57001.44001.21000.2300
2020-06-30近六个月8.59002.02006.57001.44001.21000.2300
2020-06-30近一年17.18008.43008.75001.16000.97000.1900
2020-06-30近一年17.18008.43008.75001.16000.97000.1900
2020-06-30近三年10.800015.2000-4.40001.26001.00000.2600
2020-06-30近三年10.800015.2000-4.40001.26001.00000.2600
2020-06-30成立至今-7.630023.1300-30.76001.24000.93000.3100
2020-06-30成立至今-7.630023.1300-30.76001.24000.93000.3100
2020-03-31近三个月-6.0400-7.45001.41001.85001.55000.3000
2019-12-31近三个月7.71006.18001.53000.72000.59000.1300
2019-12-31近三个月7.71006.18001.53000.72000.59000.1300
2019-12-31近六个月7.90006.28001.62000.84000.68000.1600
2019-12-31近一年34.100029.50004.60001.19000.99000.2000
2019-12-31近三年-13.470022.5600-36.03001.22000.90000.3200
2019-12-31成立至今-14.940020.6900-35.63001.21000.88000.3300
2019-09-30近三个月0.18000.09000.09000.94000.77000.1700
2019-06-30近一个月4.83004.43000.40001.15000.93000.2200
2019-06-30近三个月-1.7600-0.7200-1.04001.48001.22000.2600
2019-06-30近三个月-1.7600-0.7200-1.04001.48001.22000.2600
2019-06-30近六个月24.280021.85002.43001.47001.24000.2300
2019-06-30近一年2.87008.8900-6.02001.51001.22000.2900
2019-06-30成立至今-21.170013.5600-34.73001.27000.91000.3600
2019-03-31近三个月26.500022.74003.76001.44001.24000.2000
2018-12-31近三个月-12.6300-9.5000-3.13001.71001.31000.4000
2018-12-31近三个月-12.6300-9.5000-3.13001.71001.31000.4000
2018-12-31近六个月-17.2300-10.6400-6.59001.54001.20000.3400
2018-12-31近一年-26.5300-19.2600-7.27001.38001.07000.3100
2018-12-31成立至今-36.5700-6.8000-29.77001.22000.82000.4000
2018-09-30近三个月-5.2600-1.2600-4.00001.37001.09000.2800
2018-06-30近一个月-6.0700-6.0400-0.03001.38001.02000.3600
2018-06-30近三个月-8.4000-7.6200-0.78001.15000.91000.2400
2018-06-30近三个月-8.4000-7.6200-0.78001.15000.91000.2400
2018-06-30近六个月-11.2500-9.6500-1.60001.20000.92000.2800
2018-06-30近一年-8.0800-2.4300-5.65001.06000.76000.3000
2018-06-30成立至今-23.37004.2900-27.66001.10000.67000.4300
2018-03-31近三个月-3.1000-2.2000-0.90001.27000.94000.3300
2017-12-31近三个月-2.78003.9800-6.76000.87000.64000.2300
2017-12-31近三个月-2.78003.9800-6.76000.87000.64000.2300
2017-12-31近六个月3.56008.0000-4.44000.89000.56000.3300
2017-12-31近一年-12.170017.2200-29.39001.06000.51000.5500
2017-12-31成立至今-13.660015.4300-29.09001.06000.53000.5300
2017-09-30近三个月6.53003.87002.66000.92000.47000.4500
2017-06-30近一个月4.66004.23000.43001.11000.54000.5700
2017-06-30近三个月-9.88004.9100-14.79001.24000.50000.7400
2017-06-30近三个月-9.88004.9100-14.79001.24000.50000.7400
2017-06-30近六个月-15.19008.5400-23.73001.22000.46000.7600
2017-06-30成立至今-16.63006.8800-23.51001.18000.50000.6800
2017-03-31近三个月-5.89003.4600-9.35001.20000.41000.7900