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招商科技创新混合C(008656)

2024-12-10     1.1174-0.4011%
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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
2024-09-30近三个月6.230017.3100-11.08002.23001.63000.6000
2024-09-30近六个月8.760013.3900-4.63001.96001.32000.6400
2024-09-30近一年-4.52003.6400-8.16001.83001.23000.6000
2024-09-30近三年-31.2000-32.08000.88002.04001.15000.8900
2024-09-30成立至今0.9800-6.10007.08001.98001.23000.7500
2024-06-30近一个月5.9200-2.86008.78001.67000.66001.0100
2024-06-30近三个月2.3800-3.35005.73001.63000.87000.7600
2024-06-30近三个月2.3800-3.35005.73001.63000.87000.7600
2024-06-30近六个月-4.5600-5.43000.87001.84001.09000.7500
2024-06-30近六个月-4.5600-5.43000.87001.84001.09000.7500
2024-06-30近一年-21.9900-19.0600-2.93001.68001.00000.6800
2024-06-30近一年-21.9900-19.0600-2.93001.68001.00000.6800
2024-06-30近三年-35.4500-46.040010.59002.07001.10000.9700
2024-06-30近三年-35.4500-46.040010.59002.07001.10000.9700
2024-06-30成立至今-4.9400-19.960015.02001.97001.20000.7700
2024-06-30成立至今-4.9400-19.960015.02001.97001.20000.7700
2024-03-31近三个月-6.7800-2.1600-4.62002.04001.29000.7500
2024-03-31近六个月-12.2100-8.6000-3.61001.70001.12000.5800
2024-03-31近一年-20.9900-21.82000.83001.87001.01000.8600
2024-03-31近三年-18.5700-36.400017.83002.09001.12000.9700
2024-03-31成立至今-7.1500-17.190010.04001.99001.22000.7700
2023-12-31近三个月-5.8200-6.59000.77001.30000.94000.3600
2023-12-31近三个月-5.8200-6.59000.77001.30000.94000.3600
2023-12-31近六个月-18.2600-14.4200-3.84001.53000.90000.6300
2023-12-31近六个月-18.2600-14.4200-3.84001.53000.90000.6300
2023-12-31近一年-5.6900-19.320013.63001.78000.89000.8900
2023-12-31近一年-5.6900-19.320013.63001.78000.89000.8900
2023-12-31近三年-19.6600-37.550017.89002.12001.17000.9500
2023-12-31近三年-19.6600-37.550017.89002.12001.17000.9500
2023-12-31成立至今-0.4000-15.370014.97001.98001.21000.7700
2023-12-31成立至今-0.4000-15.370014.97001.98001.21000.7700
2023-09-30近三个月-13.2000-8.3800-4.82001.72000.88000.8400
2023-09-30近六个月-10.0100-14.46004.45002.02000.90001.1200
2023-09-30近一年-15.8900-13.1700-2.72002.13000.97001.1600
2023-09-30近三年-6.4600-23.930017.47002.13001.18000.9500
2023-09-30成立至今5.7600-9.400015.16002.02001.23000.7900
2023-06-30近一个月-0.55001.8500-2.40001.66001.03000.6300
2023-06-30近三个月3.6800-6.630010.31002.31000.93001.3800
2023-06-30近三个月3.6800-6.630010.31002.31000.93001.3800
2023-06-30近六个月15.3800-5.730021.11002.00000.88001.1200
2023-06-30近六个月15.3800-5.730021.11002.00000.88001.1200
2023-06-30近一年1.9900-21.970023.96002.28001.01001.2700
2023-06-30近一年1.9900-21.970023.96002.28001.01001.2700
2023-06-30近三年5.0500-12.560017.61002.16001.23000.9300
2023-06-30近三年5.0500-12.560017.61002.16001.23000.9300
2023-06-30成立至今21.8500-1.110022.96002.04001.25000.7900
2023-06-30成立至今21.8500-1.110022.96002.04001.25000.7900
2023-03-31近三个月11.28000.970010.31001.66000.82000.8400
2023-03-31近六个月-6.54001.5000-8.04002.24001.04001.2000
2023-03-31近一年3.5400-10.420013.96002.30001.18001.1200
2023-03-31近三年20.360012.87007.49002.07001.24000.8300
2023-03-31成立至今17.52005.920011.60002.02001.27000.7500
2022-12-31近三个月-16.01000.5300-16.54002.69001.22001.4700
2022-12-31近三个月-16.01000.5300-16.54002.69001.22001.4700
2022-12-31近六个月-11.6000-17.23005.63002.51001.12001.3900
2022-12-31近六个月-11.6000-17.23005.63002.51001.12001.3900
2022-12-31近一年-27.6900-23.8600-3.83002.40001.31001.0900
2022-12-31近一年-27.6900-23.8600-3.83002.40001.31001.0900
2022-12-31成立至今5.61004.90000.71002.05001.30000.7500
2022-12-31成立至今5.61004.90000.71002.05001.30000.7500
2022-09-30近三个月5.2500-17.670022.92002.35001.01001.3400
2022-09-30近六个月10.7800-11.750022.53002.36001.31001.0500
2022-09-30近一年-14.3300-24.530010.20002.14001.22000.9200
2022-09-30成立至今25.74004.350021.39001.98001.31000.6700
2022-06-30近一个月9.980010.9400-0.96002.15001.19000.9600
2022-06-30近三个月5.26007.1900-1.93002.39001.55000.8400
2022-06-30近三个月5.26007.1900-1.93002.39001.55000.8400
2022-06-30近六个月-18.2000-8.0200-10.18002.29001.49000.8000
2022-06-30近六个月-18.2000-8.0200-10.18002.29001.49000.8000
2022-06-30近一年-18.8700-14.5600-4.31002.21001.27000.9400
2022-06-30近一年-18.8700-14.5600-4.31002.21001.27000.9400
2022-06-30成立至今19.470026.7400-7.27001.94001.34000.6000
2022-06-30成立至今19.470026.7400-7.27001.94001.34000.6000
2022-03-31近三个月-22.2900-14.1900-8.10002.17001.41000.7600
2022-03-31近六个月-22.6700-14.4800-8.19001.88001.13000.7500
2022-03-31近一年-0.4600-9.19008.73002.10001.16000.9400
2022-03-31成立至今13.500018.2300-4.73001.88001.31000.5700
2021-12-31近三个月-0.4900-0.3400-0.15001.55000.76000.7900
2021-12-31近三个月-0.4900-0.3400-0.15001.55000.76000.7900
2021-12-31近六个月-0.8100-7.11006.30002.14001.04001.1000
2021-12-31近六个月-0.8100-7.11006.30002.14001.04001.1000
2021-12-31近一年17.82001.670016.15002.14001.28000.8600
2021-12-31近一年17.82001.670016.15002.14001.28000.8600
2021-12-31成立至今46.060037.78008.28001.84001.30000.5400
2021-12-31成立至今46.060037.78008.28001.84001.30000.5400
2021-09-30近三个月-0.3300-6.79006.46002.60001.25001.3500
2021-09-30近六个月28.73006.190022.54002.28001.19001.0900
2021-09-30近一年29.820016.080013.74002.13001.33000.8000
2021-09-30成立至今46.780038.25008.53001.88001.36000.5200
2021-06-30近一个月14.66003.290011.37002.12001.02001.1000
2021-06-30近三个月29.150013.920015.23001.89001.11000.7800
2021-06-30近三个月29.150013.920015.23001.89001.11000.7800
2021-06-30近六个月18.79009.45009.34002.13001.50000.6300
2021-06-30近六个月18.79009.45009.34002.13001.50000.6300
2021-06-30近一年26.960031.1500-4.19001.97001.36000.6100
2021-06-30近一年26.960031.1500-4.19001.97001.36000.6100
2021-06-30成立至今47.260048.3300-1.07001.72001.38000.3400
2021-06-30成立至今47.260048.3300-1.07001.72001.38000.3400
2021-03-31近三个月-8.0300-3.9200-4.11002.34001.81000.5300
2021-03-31近六个月0.85009.3200-8.47001.95001.47000.4800
2021-03-31近一年16.780038.7500-21.97001.79001.35000.4400
2021-03-31成立至今14.020030.2000-16.18001.67001.43000.2400
2020-12-31近三个月9.650013.7800-4.13001.49001.05000.4400
2020-12-31近三个月9.650013.7800-4.13001.49001.05000.4400
2020-12-31近六个月6.880019.8200-12.94001.81001.23000.5800
2020-12-31近六个月6.880019.8200-12.94001.81001.23000.5800
2020-12-31成立至今23.970035.5200-11.55001.45001.32000.1300
2020-12-31成立至今23.970035.5200-11.55001.45001.32000.1300
2020-09-30近三个月-2.53005.3100-7.84002.07001.38000.6900
2020-09-30近六个月15.790026.9200-11.13001.62001.23000.3900
2020-09-30成立至今13.060019.1000-6.04001.44001.41000.0300
2020-06-30近一个月15.180011.89003.29001.04000.81000.2300
2020-06-30近三个月18.790020.5300-1.74000.88001.0300-0.1500
2020-06-30近三个月18.790020.5300-1.74000.88001.0300-0.1500
2020-06-30成立至今15.990013.10002.89000.73001.4300-0.7000
2020-06-30成立至今15.990013.10002.89000.73001.4300-0.7000