招商核心优选C(008076)
2025-06-30
0.7665
0.3010%
| 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 |
| 2025-03-31 | 近三个月 | 1.7700 | 1.1900 | 0.5800 | 0.8400 | 0.8900 | -0.0500 |
| 2025-03-31 | 近六个月 | -5.0200 | -0.3400 | -4.6800 | 1.2100 | 1.2000 | 0.0100 |
| 2025-03-31 | 近一年 | 1.9300 | 14.2000 | -12.2700 | 1.2300 | 1.1300 | 0.1000 |
| 2025-03-31 | 近三年 | -24.4500 | -1.0500 | -23.4000 | 1.1300 | 1.0100 | 0.1200 |
| 2025-03-31 | 近五年 | -22.7200 | 7.9200 | -30.6400 | 1.3100 | 1.0300 | 0.2800 |
| 2025-03-31 | 成立至今 | -23.5500 | 0.1800 | -23.7300 | 1.3000 | 1.0700 | 0.2300 |
| 2024-12-31 | 近三个月 | -6.6700 | -1.5100 | -5.1600 | 1.4800 | 1.4300 | 0.0500 |
| 2024-12-31 | 近三个月 | -6.6700 | -1.5100 | -5.1600 | 1.4800 | 1.4300 | 0.0500 |
| 2024-12-31 | 近六个月 | 2.8300 | 13.1300 | -10.3000 | 1.5500 | 1.3800 | 0.1700 |
| 2024-12-31 | 近六个月 | 2.8300 | 13.1300 | -10.3000 | 1.5500 | 1.3800 | 0.1700 |
| 2024-12-31 | 近一年 | -2.5400 | 15.2700 | -17.8100 | 1.2700 | 1.1400 | 0.1300 |
| 2024-12-31 | 近一年 | -2.5400 | 15.2700 | -17.8100 | 1.2700 | 1.1400 | 0.1300 |
| 2024-12-31 | 近三年 | -38.1400 | -13.7900 | -24.3500 | 1.2000 | 1.0600 | 0.1400 |
| 2024-12-31 | 近三年 | -38.1400 | -13.7900 | -24.3500 | 1.2000 | 1.0600 | 0.1400 |
| 2024-12-31 | 近五年 | -25.1300 | -3.3700 | -21.7600 | 1.3200 | 1.0800 | 0.2400 |
| 2024-12-31 | 近五年 | -25.1300 | -3.3700 | -21.7600 | 1.3200 | 1.0800 | 0.2400 |
| 2024-12-31 | 成立至今 | -24.8800 | -1.0000 | -23.8800 | 1.3200 | 1.0800 | 0.2400 |
| 2024-12-31 | 成立至今 | -24.8800 | -1.0000 | -23.8800 | 1.3200 | 1.0800 | 0.2400 |
| 2024-09-30 | 近三个月 | 10.1800 | 14.8600 | -4.6800 | 1.6200 | 1.3300 | 0.2900 |
| 2024-09-30 | 近六个月 | 7.3200 | 14.5800 | -7.2600 | 1.2400 | 1.0600 | 0.1800 |
| 2024-09-30 | 近一年 | -1.9100 | 10.1200 | -12.0300 | 1.1100 | 0.9600 | 0.1500 |
| 2024-09-30 | 近三年 | -36.3000 | -12.2200 | -24.0800 | 1.1800 | 0.9900 | 0.1900 |
| 2024-09-30 | 成立至今 | -19.5100 | 0.5200 | -20.0300 | 1.3100 | 1.0600 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.2200 | -2.6300 | -0.5900 | 0.4900 | 0.4200 | 0.0700 |
| 2024-06-30 | 近三个月 | -2.6000 | -0.2400 | -2.3600 | 0.6400 | 0.6700 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.6000 | -0.2400 | -2.3600 | 0.6400 | 0.6700 | -0.0300 |
| 2024-06-30 | 近六个月 | -5.2300 | 1.8900 | -7.1200 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.2300 | 1.8900 | -7.1200 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近一年 | -22.1500 | -7.7800 | -14.3700 | 0.8400 | 0.8000 | 0.0400 |
| 2024-06-30 | 近一年 | -22.1500 | -7.7800 | -14.3700 | 0.8400 | 0.8000 | 0.0400 |
| 2024-06-30 | 近三年 | -50.8700 | -29.0700 | -21.8000 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近三年 | -50.8700 | -29.0700 | -21.8000 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 成立至今 | -26.9500 | -12.4800 | -14.4700 | 1.2900 | 1.0400 | 0.2500 |
| 2024-06-30 | 成立至今 | -26.9500 | -12.4800 | -14.4700 | 1.2900 | 1.0400 | 0.2500 |
| 2024-03-31 | 近三个月 | -2.7000 | 2.1400 | -4.8400 | 1.1000 | 0.9400 | 0.1600 |
| 2024-03-31 | 近六个月 | -8.6000 | -3.8900 | -4.7100 | 0.9600 | 0.8400 | 0.1200 |
| 2024-03-31 | 近一年 | -23.5200 | -11.2800 | -12.2400 | 0.9200 | 0.8200 | 0.1000 |
| 2024-03-31 | 近三年 | -48.1000 | -26.9200 | -21.1800 | 1.2200 | 0.9700 | 0.2500 |
| 2024-03-31 | 成立至今 | -25.0000 | -12.2700 | -12.7300 | 1.3200 | 1.0600 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.0700 | -5.9000 | -0.1700 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近三个月 | -6.0700 | -5.9000 | -0.1700 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近六个月 | -17.8600 | -9.4900 | -8.3700 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -17.8600 | -9.4900 | -8.3700 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -19.6700 | -9.8500 | -9.8200 | 0.8800 | 0.7800 | 0.1000 |
| 2023-12-31 | 近一年 | -19.6700 | -9.8500 | -9.8200 | 0.8800 | 0.7800 | 0.1000 |
| 2023-12-31 | 近三年 | -47.6400 | -29.5000 | -18.1400 | 1.3200 | 1.0100 | 0.3100 |
| 2023-12-31 | 近三年 | -47.6400 | -29.5000 | -18.1400 | 1.3200 | 1.0100 | 0.3100 |
| 2023-12-31 | 成立至今 | -22.9200 | -14.1100 | -8.8100 | 1.3300 | 1.0700 | 0.2600 |
| 2023-12-31 | 成立至今 | -22.9200 | -14.1100 | -8.8100 | 1.3300 | 1.0700 | 0.2600 |
| 2023-09-30 | 近三个月 | -12.5500 | -3.8100 | -8.7400 | 0.7800 | 0.8400 | -0.0600 |
| 2023-09-30 | 近六个月 | -16.3300 | -7.6900 | -8.6400 | 0.8800 | 0.8000 | 0.0800 |
| 2023-09-30 | 近一年 | -11.6100 | -0.9400 | -10.6700 | 0.9800 | 0.9400 | 0.0400 |
| 2023-09-30 | 近三年 | -37.8800 | -16.0800 | -21.8000 | 1.3500 | 1.0100 | 0.3400 |
| 2023-09-30 | 成立至今 | -17.9400 | -8.7200 | -9.2200 | 1.3500 | 1.0800 | 0.2700 |
| 2023-06-30 | 近一个月 | 6.7800 | 1.7900 | 4.9900 | 0.9700 | 0.8300 | 0.1400 |
| 2023-06-30 | 近三个月 | -4.3100 | -4.0200 | -0.2900 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.3100 | -4.0200 | -0.2900 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 近六个月 | -2.2100 | -0.3900 | -1.8200 | 0.9500 | 0.7800 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.2100 | -0.3900 | -1.8200 | 0.9500 | 0.7800 | 0.1700 |
| 2023-06-30 | 近一年 | -10.8900 | -11.2400 | 0.3500 | 1.0800 | 0.9300 | 0.1500 |
| 2023-06-30 | 近一年 | -10.8900 | -11.2400 | 0.3500 | 1.0800 | 0.9300 | 0.1500 |
| 2023-06-30 | 近三年 | -20.1600 | -7.2100 | -12.9500 | 1.4300 | 1.0600 | 0.3700 |
| 2023-06-30 | 近三年 | -20.1600 | -7.2100 | -12.9500 | 1.4300 | 1.0600 | 0.3700 |
| 2023-06-30 | 成立至今 | -6.1600 | -5.1000 | -1.0600 | 1.3900 | 1.1000 | 0.2900 |
| 2023-06-30 | 成立至今 | -6.1600 | -5.1000 | -1.0600 | 1.3900 | 1.1000 | 0.2900 |
| 2023-03-31 | 近三个月 | 2.2000 | 3.7900 | -1.5900 | 0.9400 | 0.7900 | 0.1500 |
| 2023-03-31 | 近六个月 | 5.6300 | 7.3100 | -1.6800 | 1.0700 | 1.0600 | 0.0100 |
| 2023-03-31 | 近一年 | -3.0800 | -2.3300 | -0.7500 | 1.2100 | 1.0600 | 0.1500 |
| 2023-03-31 | 近三年 | -0.8700 | 6.5200 | -7.3900 | 1.4400 | 1.0700 | 0.3700 |
| 2023-03-31 | 成立至今 | -1.9300 | -1.1200 | -0.8100 | 1.4100 | 1.1200 | 0.2900 |
| 2022-12-31 | 近三个月 | 3.3600 | 3.3900 | -0.0300 | 1.1900 | 1.2700 | -0.0800 |
| 2022-12-31 | 近三个月 | 3.3600 | 3.3900 | -0.0300 | 1.1900 | 1.2700 | -0.0800 |
| 2022-12-31 | 近六个月 | -8.8800 | -10.8900 | 2.0100 | 1.1800 | 1.0600 | 0.1200 |
| 2022-12-31 | 近六个月 | -8.8800 | -10.8900 | 2.0100 | 1.1800 | 1.0600 | 0.1200 |
| 2022-12-31 | 近一年 | -20.9800 | -17.0400 | -3.9400 | 1.3900 | 1.2000 | 0.1900 |
| 2022-12-31 | 近一年 | -20.9800 | -17.0400 | -3.9400 | 1.3900 | 1.2000 | 0.1900 |
| 2022-12-31 | 近三年 | -4.3700 | -7.0100 | 2.6400 | 1.4600 | 1.1500 | 0.3100 |
| 2022-12-31 | 近三年 | -4.3700 | -7.0100 | 2.6400 | 1.4600 | 1.1500 | 0.3100 |
| 2022-12-31 | 成立至今 | -4.0400 | -4.7300 | 0.6900 | 1.4500 | 1.1400 | 0.3100 |
| 2022-12-31 | 成立至今 | -4.0400 | -4.7300 | 0.6900 | 1.4500 | 1.1400 | 0.3100 |
| 2022-09-30 | 近三个月 | -11.8400 | -13.8100 | 1.9700 | 1.1800 | 0.8100 | 0.3700 |
| 2022-09-30 | 近六个月 | -8.2500 | -8.9800 | 0.7300 | 1.3300 | 1.0700 | 0.2600 |
| 2022-09-30 | 近一年 | -26.5300 | -19.5400 | -6.9900 | 1.4100 | 1.0700 | 0.3400 |
| 2022-09-30 | 成立至今 | -7.1600 | -7.8500 | 0.6900 | 1.4700 | 1.1300 | 0.3400 |
| 2022-06-30 | 近一个月 | 7.4200 | 7.6100 | -0.1900 | 1.0600 | 1.0000 | 0.0600 |
| 2022-06-30 | 近三个月 | 4.0700 | 5.6000 | -1.5300 | 1.4900 | 1.2700 | 0.2200 |
| 2022-06-30 | 近三个月 | 4.0700 | 5.6000 | -1.5300 | 1.4900 | 1.2700 | 0.2200 |
| 2022-06-30 | 近六个月 | -13.2800 | -6.9000 | -6.3800 | 1.5800 | 1.3300 | 0.2500 |
| 2022-06-30 | 近六个月 | -13.2800 | -6.9000 | -6.3800 | 1.5800 | 1.3300 | 0.2500 |
| 2022-06-30 | 近一年 | -29.1700 | -13.3400 | -15.8300 | 1.5900 | 1.1300 | 0.4600 |
| 2022-06-30 | 近一年 | -29.1700 | -13.3400 | -15.8300 | 1.5900 | 1.1300 | 0.4600 |
| 2022-06-30 | 成立至今 | 5.3100 | 6.9200 | -1.6100 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 成立至今 | 5.3100 | 6.9200 | -1.6100 | 1.4900 | 1.1600 | 0.3300 |
| 2022-03-31 | 近三个月 | -16.6700 | -11.8400 | -4.8300 | 1.6600 | 1.3900 | 0.2700 |
| 2022-03-31 | 近六个月 | -19.9200 | -11.5900 | -8.3300 | 1.4800 | 1.0900 | 0.3900 |
| 2022-03-31 | 近一年 | -29.9800 | -15.6600 | -14.3200 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 成立至今 | 1.1900 | 1.2400 | -0.0500 | 1.5000 | 1.1500 | 0.3500 |
| 2021-12-31 | 近三个月 | -3.9000 | 0.2800 | -4.1800 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近三个月 | -3.9000 | 0.2800 | -4.1800 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近六个月 | -18.3300 | -6.9200 | -11.4100 | 1.6100 | 0.9100 | 0.7000 |
| 2021-12-31 | 近六个月 | -18.3300 | -6.9200 | -11.4100 | 1.6100 | 0.9100 | 0.7000 |
| 2021-12-31 | 近一年 | -17.5200 | -5.7400 | -11.7800 | 1.6000 | 1.0000 | 0.6000 |
| 2021-12-31 | 近一年 | -17.5200 | -5.7400 | -11.7800 | 1.6000 | 1.0000 | 0.6000 |
| 2021-12-31 | 成立至今 | 21.4300 | 14.8400 | 6.5900 | 1.4700 | 1.1200 | 0.3500 |
| 2021-12-31 | 成立至今 | 21.4300 | 14.8400 | 6.5900 | 1.4700 | 1.1200 | 0.3500 |
| 2021-09-30 | 近三个月 | -15.0100 | -7.1800 | -7.8300 | 1.8800 | 1.0800 | 0.8000 |
| 2021-09-30 | 近六个月 | -12.5600 | -4.6000 | -7.9600 | 1.4900 | 0.9600 | 0.5300 |
| 2021-09-30 | 近一年 | -4.3400 | 5.2900 | -9.6300 | 1.5900 | 1.0300 | 0.5600 |
| 2021-09-30 | 成立至今 | 26.3600 | 14.5200 | 11.8400 | 1.5000 | 1.1700 | 0.3300 |
| 2021-06-30 | 近一个月 | 1.9900 | -1.4400 | 3.4300 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 近三个月 | 2.8900 | 2.7800 | 0.1100 | 0.9100 | 0.8100 | 0.1000 |
| 2021-06-30 | 近三个月 | 2.8900 | 2.7800 | 0.1100 | 0.9100 | 0.8100 | 0.1000 |
| 2021-06-30 | 近六个月 | 0.9900 | 1.2700 | -0.2800 | 1.5800 | 1.1000 | 0.4800 |
| 2021-06-30 | 近六个月 | 0.9900 | 1.2700 | -0.2800 | 1.5800 | 1.1000 | 0.4800 |
| 2021-06-30 | 近一年 | 26.4900 | 20.6300 | 5.8600 | 1.5500 | 1.1000 | 0.4500 |
| 2021-06-30 | 近一年 | 26.4900 | 20.6300 | 5.8600 | 1.5500 | 1.1000 | 0.4500 |
| 2021-06-30 | 成立至今 | 48.6800 | 23.3800 | 25.3000 | 1.4200 | 1.1800 | 0.2400 |
| 2021-06-30 | 成立至今 | 48.6800 | 23.3800 | 25.3000 | 1.4200 | 1.1800 | 0.2400 |
| 2021-03-31 | 近三个月 | -1.8400 | -1.4700 | -0.3700 | 2.0700 | 1.3300 | 0.7400 |
| 2021-03-31 | 近六个月 | 9.4000 | 10.3600 | -0.9600 | 1.6800 | 1.1000 | 0.5800 |
| 2021-03-31 | 近一年 | 46.0700 | 29.3100 | 16.7600 | 1.5900 | 1.1100 | 0.4800 |
| 2021-03-31 | 成立至今 | 44.5100 | 20.0400 | 24.4700 | 1.5000 | 1.2400 | 0.2600 |
| 2020-12-31 | 近三个月 | 11.4500 | 12.0100 | -0.5600 | 1.1900 | 0.8200 | 0.3700 |
| 2020-12-31 | 近三个月 | 11.4500 | 12.0100 | -0.5600 | 1.1900 | 0.8200 | 0.3700 |
| 2020-12-31 | 近六个月 | 25.2500 | 19.1200 | 6.1300 | 1.5300 | 1.1100 | 0.4200 |
| 2020-12-31 | 近六个月 | 25.2500 | 19.1200 | 6.1300 | 1.5300 | 1.1100 | 0.4200 |
| 2020-12-31 | 近一年 | 46.7200 | 18.9100 | 27.8100 | 1.3700 | 1.2400 | 0.1300 |
| 2020-12-31 | 近一年 | 46.7200 | 18.9100 | 27.8100 | 1.3700 | 1.2400 | 0.1300 |
| 2020-12-31 | 成立至今 | 47.2200 | 21.8300 | 25.3900 | 1.3400 | 1.2200 | 0.1200 |
| 2020-12-31 | 成立至今 | 47.2200 | 21.8300 | 25.3900 | 1.3400 | 1.2200 | 0.1200 |
| 2020-09-30 | 近三个月 | 12.3800 | 6.3500 | 6.0300 | 1.7900 | 1.3200 | 0.4700 |
| 2020-09-30 | 近六个月 | 33.5200 | 17.1700 | 16.3500 | 1.5000 | 1.1300 | 0.3700 |
| 2020-09-30 | 成立至今 | 32.0900 | 8.7700 | 23.3200 | 1.3800 | 1.3200 | 0.0600 |
| 2020-06-30 | 近一个月 | 10.8100 | 6.5200 | 4.2900 | 1.1900 | 0.8500 | 0.3400 |
| 2020-06-30 | 近三个月 | 18.8100 | 10.1700 | 8.6400 | 1.1000 | 0.8600 | 0.2400 |
| 2020-06-30 | 近三个月 | 18.8100 | 10.1700 | 8.6400 | 1.1000 | 0.8600 | 0.2400 |
| 2020-06-30 | 近六个月 | 17.1400 | -0.1800 | 17.3200 | 1.1700 | 1.3700 | -0.2000 |
| 2020-06-30 | 近六个月 | 17.1400 | -0.1800 | 17.3200 | 1.1700 | 1.3700 | -0.2000 |
| 2020-06-30 | 成立至今 | 17.5400 | 2.2800 | 15.2600 | 1.1200 | 1.3200 | -0.2000 |
| 2020-06-30 | 成立至今 | 17.5400 | 2.2800 | 15.2600 | 1.1200 | 1.3200 | -0.2000 |
| 2020-03-31 | 近三个月 | -1.4100 | -9.4000 | 7.9900 | 1.2300 | 1.7300 | -0.5000 |
