招商丰盈积极配置混合A(009362)
2024-11-22
0.5799
-1.9943%
| 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 | 16.8300 | 11.8000 | 5.0300 | 1.9100 | 1.0300 | 0.8800 |
| 2024-09-30 | 近六个月 | 6.1900 | 11.9200 | -5.7300 | 1.5600 | 0.8200 | 0.7400 |
| 2024-09-30 | 近一年 | -8.9800 | 9.6100 | -18.5900 | 1.3500 | 0.7400 | 0.6100 |
| 2024-09-30 | 近三年 | -36.8200 | -6.0400 | -30.7800 | 1.2000 | 0.7600 | 0.4400 |
| 2024-09-30 | 成立至今 | -39.4000 | -1.3000 | -38.1000 | 1.2200 | 0.7700 | 0.4500 |
| 2024-06-30 | 近一个月 | -5.6700 | -1.8500 | -3.8200 | 0.6800 | 0.3200 | 0.3600 |
| 2024-06-30 | 近三个月 | -9.1100 | 0.1100 | -9.2200 | 1.0600 | 0.5100 | 0.5500 |
| 2024-06-30 | 近三个月 | -9.1100 | 0.1100 | -9.2200 | 1.0600 | 0.5100 | 0.5500 |
| 2024-06-30 | 近六个月 | -15.6200 | 2.4700 | -18.0900 | 1.1500 | 0.6200 | 0.5300 |
| 2024-06-30 | 近六个月 | -15.6200 | 2.4700 | -18.0900 | 1.1500 | 0.6200 | 0.5300 |
| 2024-06-30 | 近一年 | -24.3000 | -4.6500 | -19.6500 | 1.0000 | 0.6100 | 0.3900 |
| 2024-06-30 | 近一年 | -24.3000 | -4.6500 | -19.6500 | 1.0000 | 0.6100 | 0.3900 |
| 2024-06-30 | 近三年 | -51.6300 | -20.1800 | -31.4500 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近三年 | -51.6300 | -20.1800 | -31.4500 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 成立至今 | -48.1300 | -11.7200 | -36.4100 | 1.1600 | 0.7500 | 0.4100 |
| 2024-06-30 | 成立至今 | -48.1300 | -11.7200 | -36.4100 | 1.1600 | 0.7500 | 0.4100 |
| 2024-03-31 | 近三个月 | -7.1600 | 2.3600 | -9.5200 | 1.2500 | 0.7200 | 0.5300 |
| 2024-03-31 | 近六个月 | -14.2800 | -2.0700 | -12.2100 | 1.0800 | 0.6500 | 0.4300 |
| 2024-03-31 | 近一年 | -24.7500 | -7.3400 | -17.4100 | 0.9500 | 0.6300 | 0.3200 |
| 2024-03-31 | 近三年 | -45.9500 | -18.2300 | -27.7200 | 1.1400 | 0.7500 | 0.3900 |
| 2024-03-31 | 成立至今 | -42.9300 | -11.8100 | -31.1200 | 1.1700 | 0.7700 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.6700 | -4.3200 | -3.3500 | 0.8800 | 0.5700 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.6700 | -4.3200 | -3.3500 | 0.8800 | 0.5700 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.2900 | -6.9400 | -3.3500 | 0.8300 | 0.6100 | 0.2200 |
| 2023-12-31 | 近六个月 | -10.2900 | -6.9400 | -3.3500 | 0.8300 | 0.6100 | 0.2200 |
| 2023-12-31 | 近一年 | -18.8600 | -6.5300 | -12.3300 | 0.8400 | 0.6000 | 0.2400 |
| 2023-12-31 | 近一年 | -18.8600 | -6.5300 | -12.3300 | 0.8400 | 0.6000 | 0.2400 |
| 2023-12-31 | 近三年 | -43.1900 | -20.8900 | -22.3000 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近三年 | -43.1900 | -20.8900 | -22.3000 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 成立至今 | -38.5300 | -13.8400 | -24.6900 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 成立至今 | -38.5300 | -13.8400 | -24.6900 | 1.1600 | 0.7700 | 0.3900 |
| 2023-09-30 | 近三个月 | -2.8300 | -2.7400 | -0.0900 | 0.7800 | 0.6400 | 0.1400 |
| 2023-09-30 | 近六个月 | -12.2100 | -5.3900 | -6.8200 | 0.8300 | 0.6200 | 0.2100 |
| 2023-09-30 | 近一年 | -9.7300 | 0.1100 | -9.8400 | 1.0100 | 0.7200 | 0.2900 |
| 2023-09-30 | 近三年 | -33.0000 | -9.3600 | -23.6400 | 1.2100 | 0.7900 | 0.4200 |
| 2023-09-30 | 成立至今 | -33.4200 | -9.9500 | -23.4700 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近一个月 | 0.2300 | 1.4600 | -1.2300 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.6500 | -2.7200 | -6.9300 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.6500 | -2.7200 | -6.9300 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近六个月 | -9.5600 | 0.4400 | -10.0000 | 0.8600 | 0.6000 | 0.2600 |
| 2023-06-30 | 近六个月 | -9.5600 | 0.4400 | -10.0000 | 0.8600 | 0.6000 | 0.2600 |
| 2023-06-30 | 近一年 | -19.8300 | -7.8900 | -11.9400 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近一年 | -19.8300 | -7.8900 | -11.9400 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 成立至今 | -31.4800 | -7.4100 | -24.0700 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 成立至今 | -31.4800 | -7.4100 | -24.0700 | 1.2100 | 0.7900 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.1100 | 3.2500 | -3.1400 | 0.8400 | 0.6100 | 0.2300 |
| 2023-03-31 | 近六个月 | 2.8200 | 5.8100 | -2.9900 | 1.1700 | 0.8100 | 0.3600 |
| 2023-03-31 | 近一年 | -4.8100 | -0.8700 | -3.9400 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 成立至今 | -24.1600 | -4.8300 | -19.3300 | 1.2400 | 0.8100 | 0.4300 |
| 2022-12-31 | 近三个月 | 2.7100 | 2.4800 | 0.2300 | 1.4300 | 0.9700 | 0.4600 |
| 2022-12-31 | 近三个月 | 2.7100 | 2.4800 | 0.2300 | 1.4300 | 0.9700 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.3600 | -8.2900 | -3.0700 | 1.1900 | 0.8100 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.3600 | -8.2900 | -3.0700 | 1.1900 | 0.8100 | 0.3800 |
| 2022-12-31 | 近一年 | -21.6700 | -12.8500 | -8.8200 | 1.3600 | 0.9200 | 0.4400 |
| 2022-12-31 | 近一年 | -21.6700 | -12.8500 | -8.8200 | 1.3600 | 0.9200 | 0.4400 |
| 2022-12-31 | 成立至今 | -24.2400 | -7.8200 | -16.4200 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 成立至今 | -24.2400 | -7.8200 | -16.4200 | 1.2700 | 0.8300 | 0.4400 |
| 2022-09-30 | 近三个月 | -13.7000 | -10.5100 | -3.1900 | 0.9100 | 0.6300 | 0.2800 |
| 2022-09-30 | 近六个月 | -7.4200 | -6.3100 | -1.1100 | 1.2300 | 0.8300 | 0.4000 |
| 2022-09-30 | 近一年 | -23.1000 | -14.3600 | -8.7400 | 1.2400 | 0.8300 | 0.4100 |
| 2022-09-30 | 成立至今 | -26.2400 | -10.0500 | -16.1900 | 1.2500 | 0.8100 | 0.4400 |
| 2022-06-30 | 近一个月 | 8.4100 | 6.0000 | 2.4100 | 1.0900 | 0.7700 | 0.3200 |
| 2022-06-30 | 近三个月 | 7.2800 | 4.7000 | 2.5800 | 1.4900 | 0.9900 | 0.5000 |
| 2022-06-30 | 近三个月 | 7.2800 | 4.7000 | 2.5800 | 1.4900 | 0.9900 | 0.5000 |
| 2022-06-30 | 近六个月 | -11.6300 | -4.9700 | -6.6600 | 1.5300 | 1.0300 | 0.5000 |
| 2022-06-30 | 近六个月 | -11.6300 | -4.9700 | -6.6600 | 1.5300 | 1.0300 | 0.5000 |
| 2022-06-30 | 近一年 | -20.2900 | -9.1200 | -11.1700 | 1.3500 | 0.8800 | 0.4700 |
| 2022-06-30 | 近一年 | -20.2900 | -9.1200 | -11.1700 | 1.3500 | 0.8800 | 0.4700 |
| 2022-06-30 | 成立至今 | -14.5300 | 0.5200 | -15.0500 | 1.2900 | 0.8300 | 0.4600 |
| 2022-06-30 | 成立至今 | -14.5300 | 0.5200 | -15.0500 | 1.2900 | 0.8300 | 0.4600 |
| 2022-03-31 | 近三个月 | -17.6300 | -9.2300 | -8.4000 | 1.5600 | 1.0700 | 0.4900 |
| 2022-03-31 | 近六个月 | -16.9400 | -8.6000 | -8.3400 | 1.2600 | 0.8400 | 0.4200 |
| 2022-03-31 | 近一年 | -24.5500 | -10.9800 | -13.5700 | 1.2400 | 0.7900 | 0.4500 |
| 2022-03-31 | 成立至今 | -20.3300 | -3.9900 | -16.3400 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近三个月 | 0.8300 | 0.7000 | 0.1300 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 近三个月 | 0.8300 | 0.7000 | 0.1300 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 近六个月 | -9.8000 | -4.3700 | -5.4300 | 1.1500 | 0.7000 | 0.4500 |
| 2021-12-31 | 近六个月 | -9.8000 | -4.3700 | -5.4300 | 1.1500 | 0.7000 | 0.4500 |
| 2021-12-31 | 近一年 | -10.6200 | -2.8800 | -7.7400 | 1.3500 | 0.7800 | 0.5700 |
| 2021-12-31 | 近一年 | -10.6200 | -2.8800 | -7.7400 | 1.3500 | 0.7800 | 0.5700 |
| 2021-12-31 | 成立至今 | -3.2800 | 5.7700 | -9.0500 | 1.2000 | 0.7600 | 0.4400 |
| 2021-12-31 | 成立至今 | -3.2800 | 5.7700 | -9.0500 | 1.2000 | 0.7600 | 0.4400 |
| 2021-09-30 | 近三个月 | -10.5500 | -5.0300 | -5.5200 | 1.3800 | 0.8400 | 0.5400 |
| 2021-09-30 | 近六个月 | -9.1600 | -2.6100 | -6.5500 | 1.2300 | 0.7500 | 0.4800 |
| 2021-09-30 | 近一年 | -3.4700 | 5.7200 | -9.1900 | 1.3600 | 0.8100 | 0.5500 |
| 2021-09-30 | 成立至今 | -4.0800 | 5.0400 | -9.1200 | 1.2600 | 0.8000 | 0.4600 |
| 2021-06-30 | 近一个月 | -1.5400 | -1.1200 | -0.4200 | 0.9500 | 0.5300 | 0.4200 |
| 2021-06-30 | 近三个月 | 1.5500 | 2.5500 | -1.0000 | 1.0600 | 0.6400 | 0.4200 |
| 2021-06-30 | 近三个月 | 1.5500 | 2.5500 | -1.0000 | 1.0600 | 0.6400 | 0.4200 |
| 2021-06-30 | 近六个月 | -0.9100 | 1.5600 | -2.4700 | 1.5400 | 0.8600 | 0.6800 |
| 2021-06-30 | 近六个月 | -0.9100 | 1.5600 | -2.4700 | 1.5400 | 0.8600 | 0.6800 |
| 2021-06-30 | 成立至今 | 7.2300 | 10.6000 | -3.3700 | 1.2300 | 0.7800 | 0.4500 |
| 2021-06-30 | 成立至今 | 7.2300 | 10.6000 | -3.3700 | 1.2300 | 0.7800 | 0.4500 |
| 2021-03-31 | 近三个月 | -2.4200 | -0.9700 | -1.4500 | 1.9300 | 1.0500 | 0.8800 |
| 2021-03-31 | 近六个月 | 6.2600 | 8.5600 | -2.3000 | 1.4800 | 0.8700 | 0.6100 |
| 2021-03-31 | 成立至今 | 5.5900 | 7.8500 | -2.2600 | 1.2800 | 0.8300 | 0.4500 |
| 2020-12-31 | 近三个月 | 8.9000 | 9.6200 | -0.7200 | 0.8700 | 0.6400 | 0.2300 |
| 2020-12-31 | 近三个月 | 8.9000 | 9.6200 | -0.7200 | 0.8700 | 0.6400 | 0.2300 |
| 2020-12-31 | 成立至今 | 8.2100 | 8.9100 | -0.7000 | 0.7300 | 0.6900 | 0.0400 |
| 2020-12-31 | 成立至今 | 8.2100 | 8.9100 | -0.7000 | 0.7300 | 0.6900 | 0.0400 |
| 2020-09-30 | 成立至今 | -0.6300 | -0.6500 | 0.0200 | 0.4900 | 0.7300 | -0.2400 |
