招商科技动力3个月滚动持有股票A(009601)
2024-12-02
1.1624
2.8946%
| 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 | 12.9600 | 19.3700 | -6.4100 | 1.7800 | 1.8600 | -0.0800 |
| 2024-09-30 | 近六个月 | 18.2800 | 14.3400 | 3.9400 | 1.3700 | 1.5100 | -0.1400 |
| 2024-09-30 | 近一年 | 32.5400 | 2.6500 | 29.8900 | 1.1200 | 1.4000 | -0.2800 |
| 2024-09-30 | 近三年 | 10.2100 | -37.4800 | 47.6900 | 1.1900 | 1.3000 | -0.1100 |
| 2024-09-30 | 成立至今 | 7.2800 | -26.1300 | 33.4100 | 1.2700 | 1.3500 | -0.0800 |
| 2024-06-30 | 近一个月 | 2.7800 | -3.3800 | 6.1600 | 0.6600 | 0.7500 | -0.0900 |
| 2024-06-30 | 近三个月 | 4.7100 | -4.2100 | 8.9200 | 0.7000 | 0.9900 | -0.2900 |
| 2024-06-30 | 近三个月 | 4.7100 | -4.2100 | 8.9200 | 0.7000 | 0.9900 | -0.2900 |
| 2024-06-30 | 近六个月 | 16.2000 | -6.9000 | 23.1000 | 0.8400 | 1.2400 | -0.4000 |
| 2024-06-30 | 近六个月 | 16.2000 | -6.9000 | 23.1000 | 0.8400 | 1.2400 | -0.4000 |
| 2024-06-30 | 近一年 | 18.3100 | -22.2400 | 40.5500 | 0.7200 | 1.1300 | -0.4100 |
| 2024-06-30 | 近一年 | 18.3100 | -22.2400 | 40.5500 | 0.7200 | 1.1300 | -0.4100 |
| 2024-06-30 | 近三年 | -9.2900 | -51.7200 | 42.4300 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近三年 | -9.2900 | -51.7200 | 42.4300 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 成立至今 | -5.0300 | -38.1200 | 33.0900 | 1.2200 | 1.3100 | -0.0900 |
| 2024-06-30 | 成立至今 | -5.0300 | -38.1200 | 33.0900 | 1.2200 | 1.3100 | -0.0900 |
| 2024-03-31 | 近三个月 | 10.9800 | -2.8100 | 13.7900 | 0.9700 | 1.4700 | -0.5000 |
| 2024-03-31 | 近六个月 | 12.0600 | -10.2300 | 22.2900 | 0.8000 | 1.2700 | -0.4700 |
| 2024-03-31 | 近一年 | 4.6700 | -25.1600 | 29.8300 | 1.0300 | 1.1500 | -0.1200 |
| 2024-03-31 | 近三年 | -14.6000 | -41.6400 | 27.0400 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 成立至今 | -9.3000 | -35.4000 | 26.1000 | 1.2500 | 1.3300 | -0.0800 |
| 2023-12-31 | 近三个月 | 0.9800 | -7.6300 | 8.6100 | 0.5900 | 1.0600 | -0.4700 |
| 2023-12-31 | 近三个月 | 0.9800 | -7.6300 | 8.6100 | 0.5900 | 1.0600 | -0.4700 |
| 2023-12-31 | 近六个月 | 1.8200 | -16.4700 | 18.2900 | 0.5800 | 1.0200 | -0.4400 |
| 2023-12-31 | 近六个月 | 1.8200 | -16.4700 | 18.2900 | 0.5800 | 1.0200 | -0.4400 |
| 2023-12-31 | 近一年 | -1.0800 | -22.2800 | 21.2000 | 1.0900 | 1.0100 | 0.0800 |
| 2023-12-31 | 近一年 | -1.0800 | -22.2800 | 21.2000 | 1.0900 | 1.0100 | 0.0800 |
| 2023-12-31 | 近三年 | -23.3600 | -42.8300 | 19.4700 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三年 | -23.3600 | -42.8300 | 19.4700 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -18.2700 | -33.5300 | 15.2600 | 1.2700 | 1.3200 | -0.0500 |
| 2023-12-31 | 成立至今 | -18.2700 | -33.5300 | 15.2600 | 1.2700 | 1.3200 | -0.0500 |
| 2023-09-30 | 近三个月 | 0.8300 | -9.5700 | 10.4000 | 0.5700 | 0.9900 | -0.4200 |
| 2023-09-30 | 近六个月 | -6.5900 | -16.6300 | 10.0400 | 1.2100 | 1.0200 | 0.1900 |
| 2023-09-30 | 近一年 | 3.2300 | -15.5600 | 18.7900 | 1.2300 | 1.1000 | 0.1300 |
| 2023-09-30 | 近三年 | -19.0300 | -28.5300 | 9.5000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 成立至今 | -19.0600 | -28.0400 | 8.9800 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近一个月 | -2.3800 | 1.9400 | -4.3200 | 0.7700 | 1.1700 | -0.4000 |
| 2023-06-30 | 近三个月 | -7.3600 | -7.8000 | 0.4400 | 1.6500 | 1.0500 | 0.6000 |
| 2023-06-30 | 近三个月 | -7.3600 | -7.8000 | 0.4400 | 1.6500 | 1.0500 | 0.6000 |
| 2023-06-30 | 近六个月 | -2.8400 | -6.9500 | 4.1100 | 1.4500 | 0.9900 | 0.4600 |
| 2023-06-30 | 近六个月 | -2.8400 | -6.9500 | 4.1100 | 1.4500 | 0.9900 | 0.4600 |
| 2023-06-30 | 近一年 | -9.2400 | -25.2300 | 15.9900 | 1.3000 | 1.1400 | 0.1600 |
| 2023-06-30 | 近一年 | -9.2400 | -25.2300 | 15.9900 | 1.3000 | 1.1400 | 0.1600 |
| 2023-06-30 | 成立至今 | -19.7300 | -20.4200 | 0.6900 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 成立至今 | -19.7300 | -20.4200 | 0.6900 | 1.3600 | 1.3600 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.8800 | 0.9200 | 3.9600 | 1.2300 | 0.9300 | 0.3000 |
| 2023-03-31 | 近六个月 | 10.5100 | 1.2900 | 9.2200 | 1.2600 | 1.1700 | 0.0900 |
| 2023-03-31 | 近一年 | 5.8300 | -12.4900 | 18.3200 | 1.1300 | 1.3400 | -0.2100 |
| 2023-03-31 | 成立至今 | -13.3500 | -13.6800 | 0.3300 | 1.3300 | 1.3900 | -0.0600 |
| 2022-12-31 | 近三个月 | 5.3700 | 0.3600 | 5.0100 | 1.3100 | 1.3700 | -0.0600 |
| 2022-12-31 | 近三个月 | 5.3700 | 0.3600 | 5.0100 | 1.3100 | 1.3700 | -0.0600 |
| 2022-12-31 | 近六个月 | -6.5800 | -19.6400 | 13.0600 | 1.1600 | 1.2700 | -0.1100 |
| 2022-12-31 | 近六个月 | -6.5800 | -19.6400 | 13.0600 | 1.1600 | 1.2700 | -0.1100 |
| 2022-12-31 | 近一年 | -11.6600 | -27.2400 | 15.5800 | 1.1200 | 1.4800 | -0.3600 |
| 2022-12-31 | 近一年 | -11.6600 | -27.2400 | 15.5800 | 1.1200 | 1.4800 | -0.3600 |
| 2022-12-31 | 成立至今 | -17.3800 | -14.4700 | -2.9100 | 1.3400 | 1.4300 | -0.0900 |
| 2022-12-31 | 成立至今 | -17.3800 | -14.4700 | -2.9100 | 1.3400 | 1.4300 | -0.0900 |
| 2022-09-30 | 近三个月 | -11.3400 | -19.9300 | 8.5900 | 0.9800 | 1.1500 | -0.1700 |
| 2022-09-30 | 近六个月 | -4.2400 | -13.6000 | 9.3600 | 0.9800 | 1.4800 | -0.5000 |
| 2022-09-30 | 近一年 | -19.4500 | -27.8700 | 8.4200 | 1.2000 | 1.3800 | -0.1800 |
| 2022-09-30 | 成立至今 | -21.5900 | -14.7800 | -6.8100 | 1.3400 | 1.4400 | -0.1000 |
| 2022-06-30 | 近一个月 | 7.4200 | 12.5200 | -5.1000 | 0.9900 | 1.3400 | -0.3500 |
| 2022-06-30 | 近三个月 | 8.0100 | 7.9000 | 0.1100 | 0.9500 | 1.7500 | -0.8000 |
| 2022-06-30 | 近三个月 | 8.0100 | 7.9000 | 0.1100 | 0.9500 | 1.7500 | -0.8000 |
| 2022-06-30 | 近六个月 | -5.4400 | -9.4600 | 4.0200 | 1.0800 | 1.6800 | -0.6000 |
| 2022-06-30 | 近六个月 | -5.4400 | -9.4600 | 4.0200 | 1.0800 | 1.6800 | -0.6000 |
| 2022-06-30 | 近一年 | -15.5300 | -16.9600 | 1.4300 | 1.5100 | 1.4400 | 0.0700 |
| 2022-06-30 | 近一年 | -15.5300 | -16.9600 | 1.4300 | 1.5100 | 1.4400 | 0.0700 |
| 2022-06-30 | 成立至今 | -11.5600 | 6.4300 | -17.9900 | 1.3900 | 1.4700 | -0.0800 |
| 2022-06-30 | 成立至今 | -11.5600 | 6.4300 | -17.9900 | 1.3900 | 1.4700 | -0.0800 |
| 2022-03-31 | 近三个月 | -12.4600 | -16.0900 | 3.6300 | 1.1700 | 1.5800 | -0.4100 |
| 2022-03-31 | 近六个月 | -15.8800 | -16.5200 | 0.6400 | 1.4000 | 1.2700 | 0.1300 |
| 2022-03-31 | 近一年 | -22.9000 | -10.8900 | -12.0100 | 1.4800 | 1.3100 | 0.1700 |
| 2022-03-31 | 成立至今 | -18.1200 | -1.3600 | -16.7600 | 1.4500 | 1.4200 | 0.0300 |
| 2021-12-31 | 近三个月 | -3.9100 | -0.5100 | -3.4000 | 1.5900 | 0.8600 | 0.7300 |
| 2021-12-31 | 近三个月 | -3.9100 | -0.5100 | -3.4000 | 1.5900 | 0.8600 | 0.7300 |
| 2021-12-31 | 近六个月 | -10.6700 | -8.2900 | -2.3800 | 1.8300 | 1.1800 | 0.6500 |
| 2021-12-31 | 近六个月 | -10.6700 | -8.2900 | -2.3800 | 1.8300 | 1.1800 | 0.6500 |
| 2021-12-31 | 近一年 | -12.2900 | 1.1100 | -13.4000 | 1.6700 | 1.4500 | 0.2200 |
| 2021-12-31 | 近一年 | -12.2900 | 1.1100 | -13.4000 | 1.6700 | 1.4500 | 0.2200 |
| 2021-12-31 | 成立至今 | -6.4700 | 17.5600 | -24.0300 | 1.4900 | 1.3900 | 0.1000 |
| 2021-12-31 | 成立至今 | -6.4700 | 17.5600 | -24.0300 | 1.4900 | 1.3900 | 0.1000 |
| 2021-09-30 | 近三个月 | -7.0300 | -7.8200 | 0.7900 | 2.0500 | 1.4200 | 0.6300 |
| 2021-09-30 | 近六个月 | -8.3400 | 6.7400 | -15.0800 | 1.5600 | 1.3500 | 0.2100 |
| 2021-09-30 | 近一年 | -2.6200 | 17.3400 | -19.9600 | 1.5100 | 1.5100 | 0.0000 |
| 2021-09-30 | 成立至今 | -2.6600 | 18.1600 | -20.8200 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.4900 | 3.7300 | -4.2200 | 0.8800 | 1.1600 | -0.2800 |
| 2021-06-30 | 近三个月 | -1.4100 | 15.8000 | -17.2100 | 0.7500 | 1.2600 | -0.5100 |
| 2021-06-30 | 近三个月 | -1.4100 | 15.8000 | -17.2100 | 0.7500 | 1.2600 | -0.5100 |
| 2021-06-30 | 近六个月 | -1.8200 | 10.2500 | -12.0700 | 1.4800 | 1.7000 | -0.2200 |
| 2021-06-30 | 近六个月 | -1.8200 | 10.2500 | -12.0700 | 1.4800 | 1.7000 | -0.2200 |
| 2021-06-30 | 成立至今 | 4.7000 | 28.1800 | -23.4800 | 1.2200 | 1.5100 | -0.2900 |
| 2021-06-30 | 成立至今 | 4.7000 | 28.1800 | -23.4800 | 1.2200 | 1.5100 | -0.2900 |
| 2021-03-31 | 近三个月 | -0.4100 | -4.7900 | 4.3800 | 1.9800 | 2.0500 | -0.0700 |
| 2021-03-31 | 近六个月 | 6.2400 | 9.9300 | -3.6900 | 1.4600 | 1.6700 | -0.2100 |
| 2021-03-31 | 成立至今 | 6.2000 | 10.6900 | -4.4900 | 1.3800 | 1.6100 | -0.2300 |
| 2020-12-31 | 近三个月 | 6.6800 | 15.4600 | -8.7800 | 0.6600 | 1.1900 | -0.5300 |
| 2020-12-31 | 近三个月 | 6.6800 | 15.4600 | -8.7800 | 0.6600 | 1.1900 | -0.5300 |
| 2020-12-31 | 成立至今 | 6.6400 | 16.2600 | -9.6200 | 0.6000 | 1.1500 | -0.5500 |
| 2020-12-31 | 成立至今 | 6.6400 | 16.2600 | -9.6200 | 0.6000 | 1.1500 | -0.5500 |
