招商瑞阳混合C(008457)
2024-11-22
1.2093
-0.5837%
| 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 |
| 2024-09-30 | 近三个月 | 5.4200 | 5.4100 | 0.0100 | 0.8300 | 0.4400 | 0.3900 |
| 2024-09-30 | 近六个月 | 4.5800 | 6.0400 | -1.4600 | 0.6900 | 0.3500 | 0.3400 |
| 2024-09-30 | 近一年 | 0.9000 | 7.3200 | -6.4200 | 0.6300 | 0.3100 | 0.3200 |
| 2024-09-30 | 近三年 | 2.8800 | 4.9100 | -2.0300 | 0.4800 | 0.3200 | 0.1600 |
| 2024-09-30 | 成立至今 | 31.5400 | 16.0400 | 15.5000 | 0.4400 | 0.3500 | 0.0900 |
| 2024-06-30 | 近一个月 | -2.1200 | -0.4000 | -1.7200 | 0.4100 | 0.1400 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.7900 | 0.6000 | -1.3900 | 0.5000 | 0.2100 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.7900 | 0.6000 | -1.3900 | 0.5000 | 0.2100 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.8400 | 3.0000 | -3.8400 | 0.6000 | 0.2600 | 0.3400 |
| 2024-06-30 | 近六个月 | -0.8400 | 3.0000 | -3.8400 | 0.6000 | 0.2600 | 0.3400 |
| 2024-06-30 | 近一年 | -3.6700 | 1.1100 | -4.7800 | 0.5100 | 0.2600 | 0.2500 |
| 2024-06-30 | 近一年 | -3.6700 | 1.1100 | -4.7800 | 0.5100 | 0.2600 | 0.2500 |
| 2024-06-30 | 近三年 | -1.6300 | -1.3500 | -0.2800 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近三年 | -1.6300 | -1.3500 | -0.2800 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 成立至今 | 24.7800 | 10.0800 | 14.7000 | 0.4100 | 0.3500 | 0.0600 |
| 2024-06-30 | 成立至今 | 24.7800 | 10.0800 | 14.7000 | 0.4100 | 0.3500 | 0.0600 |
| 2024-03-31 | 近三个月 | -0.0400 | 2.3900 | -2.4300 | 0.7000 | 0.3000 | 0.4000 |
| 2024-03-31 | 近六个月 | -3.5200 | 1.2000 | -4.7200 | 0.5600 | 0.2700 | 0.2900 |
| 2024-03-31 | 近一年 | -4.8800 | 0.1300 | -5.0100 | 0.4800 | 0.2600 | 0.2200 |
| 2024-03-31 | 近三年 | 2.4400 | -0.0200 | 2.4600 | 0.4100 | 0.3200 | 0.0900 |
| 2024-03-31 | 成立至今 | 25.7700 | 9.4300 | 16.3400 | 0.4000 | 0.3500 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.4800 | -1.1600 | -2.3200 | 0.3900 | 0.2400 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.4800 | -1.1600 | -2.3200 | 0.3900 | 0.2400 | 0.1500 |
| 2023-12-31 | 近六个月 | -2.8600 | -1.8400 | -1.0200 | 0.4000 | 0.2500 | 0.1500 |
| 2023-12-31 | 近六个月 | -2.8600 | -1.8400 | -1.0200 | 0.4000 | 0.2500 | 0.1500 |
| 2023-12-31 | 近一年 | -1.7800 | -0.1700 | -1.6100 | 0.3800 | 0.2500 | 0.1300 |
| 2023-12-31 | 近一年 | -1.7800 | -0.1700 | -1.6100 | 0.3800 | 0.2500 | 0.1300 |
| 2023-12-31 | 近三年 | 6.1100 | -2.5200 | 8.6300 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 近三年 | 6.1100 | -2.5200 | 8.6300 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 成立至今 | 25.8300 | 6.8800 | 18.9500 | 0.3800 | 0.3600 | 0.0200 |
| 2023-12-31 | 成立至今 | 25.8300 | 6.8800 | 18.9500 | 0.3800 | 0.3600 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.6400 | -0.6900 | 1.3300 | 0.4100 | 0.2600 | 0.1500 |
| 2023-09-30 | 近六个月 | -1.4100 | -1.0600 | -0.3500 | 0.3800 | 0.2500 | 0.1300 |
| 2023-09-30 | 近一年 | 2.4800 | 1.6200 | 0.8600 | 0.3900 | 0.2900 | 0.1000 |
| 2023-09-30 | 近三年 | 17.3800 | 3.4300 | 13.9500 | 0.3700 | 0.3400 | 0.0300 |
| 2023-09-30 | 成立至今 | 30.3600 | 8.1300 | 22.2300 | 0.3800 | 0.3600 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.8100 | 0.6600 | 1.1500 | 0.4300 | 0.2500 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.0400 | -0.3800 | -1.6600 | 0.3600 | 0.2400 | 0.1200 |
| 2023-06-30 | 近三个月 | -2.0400 | -0.3800 | -1.6600 | 0.3600 | 0.2400 | 0.1200 |
| 2023-06-30 | 近六个月 | 1.1200 | 1.7000 | -0.5800 | 0.3500 | 0.2500 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.1200 | 1.7000 | -0.5800 | 0.3500 | 0.2500 | 0.1000 |
| 2023-06-30 | 近一年 | -2.2700 | -1.5400 | -0.7300 | 0.3700 | 0.2900 | 0.0800 |
| 2023-06-30 | 近一年 | -2.2700 | -1.5400 | -0.7300 | 0.3700 | 0.2900 | 0.0800 |
| 2023-06-30 | 近三年 | 28.1700 | 6.9500 | 21.2200 | 0.3700 | 0.3600 | 0.0100 |
| 2023-06-30 | 近三年 | 28.1700 | 6.9500 | 21.2200 | 0.3700 | 0.3600 | 0.0100 |
| 2023-06-30 | 成立至今 | 29.5400 | 8.8800 | 20.6600 | 0.3800 | 0.3700 | 0.0100 |
| 2023-06-30 | 成立至今 | 29.5400 | 8.8800 | 20.6600 | 0.3800 | 0.3700 | 0.0100 |
| 2023-03-31 | 近三个月 | 3.2200 | 2.0800 | 1.1400 | 0.3400 | 0.2500 | 0.0900 |
| 2023-03-31 | 近六个月 | 3.9500 | 2.7100 | 1.2400 | 0.3900 | 0.3200 | 0.0700 |
| 2023-03-31 | 近一年 | 2.8000 | 1.5100 | 1.2900 | 0.4000 | 0.3400 | 0.0600 |
| 2023-03-31 | 近三年 | 35.3600 | 11.2400 | 24.1200 | 0.3700 | 0.3600 | 0.0100 |
| 2023-03-31 | 成立至今 | 32.2300 | 9.2900 | 22.9400 | 0.3800 | 0.3800 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7000 | 0.6200 | 0.0800 | 0.4400 | 0.3700 | 0.0700 |
| 2022-12-31 | 近三个月 | 0.7000 | 0.6200 | 0.0800 | 0.4400 | 0.3700 | 0.0700 |
| 2022-12-31 | 近六个月 | -3.3500 | -3.1800 | -0.1700 | 0.3800 | 0.3200 | 0.0600 |
| 2022-12-31 | 近六个月 | -3.3500 | -3.1800 | -0.1700 | 0.3800 | 0.3200 | 0.0600 |
| 2022-12-31 | 近一年 | -4.5300 | -4.5000 | -0.0300 | 0.4300 | 0.3800 | 0.0500 |
| 2022-12-31 | 近一年 | -4.5300 | -4.5000 | -0.0300 | 0.4300 | 0.3800 | 0.0500 |
| 2022-12-31 | 成立至今 | 28.1100 | 7.0600 | 21.0500 | 0.3800 | 0.3900 | -0.0100 |
| 2022-12-31 | 成立至今 | 28.1100 | 7.0600 | 21.0500 | 0.3800 | 0.3900 | -0.0100 |
| 2022-09-30 | 近三个月 | -4.0300 | -3.7800 | -0.2500 | 0.3100 | 0.2700 | 0.0400 |
| 2022-09-30 | 近六个月 | -1.1000 | -1.1700 | 0.0700 | 0.4100 | 0.3500 | 0.0600 |
| 2022-09-30 | 近一年 | -0.5000 | -3.8100 | 3.3100 | 0.3900 | 0.3500 | 0.0400 |
| 2022-09-30 | 成立至今 | 27.2100 | 6.4000 | 20.8100 | 0.3700 | 0.3900 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.1900 | 2.8200 | 0.3700 | 0.4300 | 0.3200 | 0.1100 |
| 2022-06-30 | 近三个月 | 3.0500 | 2.7100 | 0.3400 | 0.5000 | 0.4300 | 0.0700 |
| 2022-06-30 | 近三个月 | 3.0500 | 2.7100 | 0.3400 | 0.5000 | 0.4300 | 0.0700 |
| 2022-06-30 | 近六个月 | -1.2100 | -1.3600 | 0.1500 | 0.4800 | 0.4400 | 0.0400 |
| 2022-06-30 | 近六个月 | -1.2100 | -1.3600 | 0.1500 | 0.4800 | 0.4400 | 0.0400 |
| 2022-06-30 | 近一年 | 4.5000 | -0.9100 | 5.4100 | 0.3900 | 0.3800 | 0.0100 |
| 2022-06-30 | 近一年 | 4.5000 | -0.9100 | 5.4100 | 0.3900 | 0.3800 | 0.0100 |
| 2022-06-30 | 成立至今 | 32.5500 | 10.5800 | 21.9700 | 0.3800 | 0.4000 | -0.0200 |
| 2022-06-30 | 成立至今 | 32.5500 | 10.5800 | 21.9700 | 0.3800 | 0.4000 | -0.0200 |
| 2022-03-31 | 近三个月 | -4.1400 | -3.9600 | -0.1800 | 0.4500 | 0.4500 | 0.0000 |
| 2022-03-31 | 近六个月 | 0.6100 | -2.6600 | 3.2700 | 0.3600 | 0.3500 | 0.0100 |
| 2022-03-31 | 近一年 | 4.7600 | -1.6300 | 6.3900 | 0.3400 | 0.3400 | 0.0000 |
| 2022-03-31 | 成立至今 | 28.6300 | 7.6700 | 20.9600 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近三个月 | 4.9500 | 1.3500 | 3.6000 | 0.2100 | 0.2400 | -0.0300 |
| 2021-12-31 | 近三个月 | 4.9500 | 1.3500 | 3.6000 | 0.2100 | 0.2400 | -0.0300 |
| 2021-12-31 | 近六个月 | 5.7900 | 0.4600 | 5.3300 | 0.2900 | 0.3100 | -0.0200 |
| 2021-12-31 | 近六个月 | 5.7900 | 0.4600 | 5.3300 | 0.2900 | 0.3100 | -0.0200 |
| 2021-12-31 | 近一年 | 13.1600 | 2.2500 | 10.9100 | 0.3000 | 0.3500 | -0.0500 |
| 2021-12-31 | 近一年 | 13.1600 | 2.2500 | 10.9100 | 0.3000 | 0.3500 | -0.0500 |
| 2021-12-31 | 成立至今 | 34.1800 | 12.1100 | 22.0700 | 0.3500 | 0.3900 | -0.0400 |
| 2021-12-31 | 成立至今 | 34.1800 | 12.1100 | 22.0700 | 0.3500 | 0.3900 | -0.0400 |
| 2021-09-30 | 近三个月 | 0.8000 | -0.8800 | 1.6800 | 0.3500 | 0.3600 | -0.0100 |
| 2021-09-30 | 近六个月 | 4.1300 | 1.0700 | 3.0600 | 0.3100 | 0.3300 | -0.0200 |
| 2021-09-30 | 近一年 | 15.1200 | 5.8100 | 9.3100 | 0.3200 | 0.3700 | -0.0500 |
| 2021-09-30 | 成立至今 | 27.8500 | 10.6100 | 17.2400 | 0.3600 | 0.4000 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.2200 | -0.4600 | 1.6800 | 0.2700 | 0.2500 | 0.0200 |
| 2021-06-30 | 近三个月 | 3.3100 | 1.9600 | 1.3500 | 0.2700 | 0.2900 | -0.0200 |
| 2021-06-30 | 近三个月 | 3.3100 | 1.9600 | 1.3500 | 0.2700 | 0.2900 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.9700 | 1.7800 | 5.1900 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近六个月 | 6.9700 | 1.7800 | 5.1900 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近一年 | 25.5000 | 9.6200 | 15.8800 | 0.3500 | 0.3900 | -0.0400 |
| 2021-06-30 | 近一年 | 25.5000 | 9.6200 | 15.8800 | 0.3500 | 0.3900 | -0.0400 |
| 2021-06-30 | 成立至今 | 26.8400 | 11.5900 | 15.2500 | 0.3700 | 0.4100 | -0.0400 |
| 2021-06-30 | 成立至今 | 26.8400 | 11.5900 | 15.2500 | 0.3700 | 0.4100 | -0.0400 |
| 2021-03-31 | 近三个月 | 3.5400 | -0.1800 | 3.7200 | 0.3600 | 0.4900 | -0.1300 |
| 2021-03-31 | 近六个月 | 10.5500 | 4.6900 | 5.8600 | 0.3200 | 0.4000 | -0.0800 |
| 2021-03-31 | 近一年 | 25.6800 | 11.4000 | 14.2800 | 0.3700 | 0.3900 | -0.0200 |
| 2021-03-31 | 成立至今 | 22.7800 | 9.4500 | 13.3300 | 0.3900 | 0.4300 | -0.0400 |
| 2020-12-31 | 近三个月 | 6.7700 | 4.8800 | 1.8900 | 0.2800 | 0.3000 | -0.0200 |
| 2020-12-31 | 近三个月 | 6.7700 | 4.8800 | 1.8900 | 0.2800 | 0.3000 | -0.0200 |
| 2020-12-31 | 近六个月 | 17.3200 | 7.7000 | 9.6200 | 0.3800 | 0.3900 | -0.0100 |
| 2020-12-31 | 近六个月 | 17.3200 | 7.7000 | 9.6200 | 0.3800 | 0.3900 | -0.0100 |
| 2020-12-31 | 成立至今 | 18.5800 | 9.6400 | 8.9400 | 0.3900 | 0.4200 | -0.0300 |
| 2020-12-31 | 成立至今 | 18.5800 | 9.6400 | 8.9400 | 0.3900 | 0.4200 | -0.0300 |
| 2020-09-30 | 近三个月 | 9.8800 | 2.6900 | 7.1900 | 0.4500 | 0.4600 | -0.0100 |
| 2020-09-30 | 近六个月 | 13.6900 | 6.4000 | 7.2900 | 0.4200 | 0.3900 | 0.0300 |
| 2020-09-30 | 成立至今 | 11.0600 | 4.5400 | 6.5200 | 0.4300 | 0.4500 | -0.0200 |
| 2020-06-30 | 近一个月 | 2.8200 | 1.7800 | 1.0400 | 0.3300 | 0.2700 | 0.0600 |
| 2020-06-30 | 近三个月 | 3.4600 | 3.6200 | -0.1600 | 0.3700 | 0.2800 | 0.0900 |
| 2020-06-30 | 近三个月 | 3.4600 | 3.6200 | -0.1600 | 0.3700 | 0.2800 | 0.0900 |
| 2020-06-30 | 成立至今 | 1.0700 | 1.8000 | -0.7300 | 0.4000 | 0.4500 | -0.0500 |
| 2020-06-30 | 成立至今 | 1.0700 | 1.8000 | -0.7300 | 0.4000 | 0.4500 | -0.0500 |
| 2020-03-31 | 成立至今 | -2.3100 | -1.7500 | -0.5600 | 0.4400 | 0.6000 | -0.1600 |
