招商科技动力3个月滚动持有股票C(009602)
2024-11-20
1.1174
4.0119%
| 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 | 12.7400 | 19.3700 | -6.6300 | 1.7800 | 1.8600 | -0.0800 |
| 2024-09-30 | 近六个月 | 17.8200 | 14.3400 | 3.4800 | 1.3700 | 1.5100 | -0.1400 |
| 2024-09-30 | 近一年 | 31.5000 | 2.6500 | 28.8500 | 1.1200 | 1.4000 | -0.2800 |
| 2024-09-30 | 近三年 | 7.6000 | -37.4800 | 45.0800 | 1.1900 | 1.3000 | -0.1100 |
| 2024-09-30 | 成立至今 | 3.8700 | -26.1300 | 30.0000 | 1.2700 | 1.3500 | -0.0800 |
| 2024-06-30 | 近一个月 | 2.7200 | -3.3800 | 6.1000 | 0.6600 | 0.7500 | -0.0900 |
| 2024-06-30 | 近三个月 | 4.5000 | -4.2100 | 8.7100 | 0.7000 | 0.9900 | -0.2900 |
| 2024-06-30 | 近三个月 | 4.5000 | -4.2100 | 8.7100 | 0.7000 | 0.9900 | -0.2900 |
| 2024-06-30 | 近六个月 | 15.7400 | -6.9000 | 22.6400 | 0.8400 | 1.2400 | -0.4000 |
| 2024-06-30 | 近六个月 | 15.7400 | -6.9000 | 22.6400 | 0.8400 | 1.2400 | -0.4000 |
| 2024-06-30 | 近一年 | 17.3600 | -22.2400 | 39.6000 | 0.7200 | 1.1300 | -0.4100 |
| 2024-06-30 | 近一年 | 17.3600 | -22.2400 | 39.6000 | 0.7200 | 1.1300 | -0.4100 |
| 2024-06-30 | 近三年 | -11.4500 | -51.7200 | 40.2700 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近三年 | -11.4500 | -51.7200 | 40.2700 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 成立至今 | -7.8700 | -38.1200 | 30.2500 | 1.2200 | 1.3100 | -0.0900 |
| 2024-06-30 | 成立至今 | -7.8700 | -38.1200 | 30.2500 | 1.2200 | 1.3100 | -0.0900 |
| 2024-03-31 | 近三个月 | 10.7500 | -2.8100 | 13.5600 | 0.9700 | 1.4700 | -0.5000 |
| 2024-03-31 | 近六个月 | 11.6100 | -10.2300 | 21.8400 | 0.8000 | 1.2700 | -0.4700 |
| 2024-03-31 | 近一年 | 3.8300 | -25.1600 | 28.9900 | 1.0300 | 1.1500 | -0.1200 |
| 2024-03-31 | 近三年 | -16.6300 | -41.6400 | 25.0100 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 成立至今 | -11.8400 | -35.4000 | 23.5600 | 1.2500 | 1.3300 | -0.0800 |
| 2023-12-31 | 近三个月 | 0.7700 | -7.6300 | 8.4000 | 0.5800 | 1.0600 | -0.4800 |
| 2023-12-31 | 近三个月 | 0.7700 | -7.6300 | 8.4000 | 0.5800 | 1.0600 | -0.4800 |
| 2023-12-31 | 近六个月 | 1.4000 | -16.4700 | 17.8700 | 0.5800 | 1.0200 | -0.4400 |
| 2023-12-31 | 近六个月 | 1.4000 | -16.4700 | 17.8700 | 0.5800 | 1.0200 | -0.4400 |
| 2023-12-31 | 近一年 | -1.8700 | -22.2800 | 20.4100 | 1.0900 | 1.0100 | 0.0800 |
| 2023-12-31 | 近一年 | -1.8700 | -22.2800 | 20.4100 | 1.0900 | 1.0100 | 0.0800 |
| 2023-12-31 | 近三年 | -25.1700 | -42.8300 | 17.6600 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三年 | -25.1700 | -42.8300 | 17.6600 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.4000 | -33.5300 | 13.1300 | 1.2700 | 1.3200 | -0.0500 |
| 2023-12-31 | 成立至今 | -20.4000 | -33.5300 | 13.1300 | 1.2700 | 1.3200 | -0.0500 |
| 2023-09-30 | 近三个月 | 0.6200 | -9.5700 | 10.1900 | 0.5700 | 0.9900 | -0.4200 |
| 2023-09-30 | 近六个月 | -6.9700 | -16.6300 | 9.6600 | 1.2100 | 1.0200 | 0.1900 |
| 2023-09-30 | 近一年 | 2.4000 | -15.5600 | 17.9600 | 1.2300 | 1.1000 | 0.1300 |
| 2023-09-30 | 近三年 | -20.9500 | -28.5300 | 7.5800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 成立至今 | -21.0100 | -28.0400 | 7.0300 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近一个月 | -2.4400 | 1.9400 | -4.3800 | 0.7700 | 1.1700 | -0.4000 |
| 2023-06-30 | 近三个月 | -7.5500 | -7.8000 | 0.2500 | 1.6500 | 1.0500 | 0.6000 |
| 2023-06-30 | 近三个月 | -7.5500 | -7.8000 | 0.2500 | 1.6500 | 1.0500 | 0.6000 |
| 2023-06-30 | 近六个月 | -3.2300 | -6.9500 | 3.7200 | 1.4500 | 0.9900 | 0.4600 |
| 2023-06-30 | 近六个月 | -3.2300 | -6.9500 | 3.7200 | 1.4500 | 0.9900 | 0.4600 |
| 2023-06-30 | 近一年 | -9.9600 | -25.2300 | 15.2700 | 1.3000 | 1.1400 | 0.1600 |
| 2023-06-30 | 近一年 | -9.9600 | -25.2300 | 15.2700 | 1.3000 | 1.1400 | 0.1600 |
| 2023-06-30 | 成立至今 | -21.5000 | -20.4200 | -1.0800 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 成立至今 | -21.5000 | -20.4200 | -1.0800 | 1.3600 | 1.3600 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.6700 | 0.9200 | 3.7500 | 1.2300 | 0.9300 | 0.3000 |
| 2023-03-31 | 近六个月 | 10.0700 | 1.2900 | 8.7800 | 1.2600 | 1.1700 | 0.0900 |
| 2023-03-31 | 近一年 | 4.9800 | -12.4900 | 17.4700 | 1.1300 | 1.3400 | -0.2100 |
| 2023-03-31 | 成立至今 | -15.0900 | -13.6800 | -1.4100 | 1.3300 | 1.3900 | -0.0600 |
| 2022-12-31 | 近三个月 | 5.1600 | 0.3600 | 4.8000 | 1.3100 | 1.3700 | -0.0600 |
| 2022-12-31 | 近三个月 | 5.1600 | 0.3600 | 4.8000 | 1.3100 | 1.3700 | -0.0600 |
| 2022-12-31 | 近六个月 | -6.9500 | -19.6400 | 12.6900 | 1.1600 | 1.2700 | -0.1100 |
| 2022-12-31 | 近六个月 | -6.9500 | -19.6400 | 12.6900 | 1.1600 | 1.2700 | -0.1100 |
| 2022-12-31 | 近一年 | -12.3700 | -27.2400 | 14.8700 | 1.1200 | 1.4800 | -0.3600 |
| 2022-12-31 | 近一年 | -12.3700 | -27.2400 | 14.8700 | 1.1200 | 1.4800 | -0.3600 |
| 2022-12-31 | 成立至今 | -18.8800 | -14.4700 | -4.4100 | 1.3400 | 1.4300 | -0.0900 |
| 2022-12-31 | 成立至今 | -18.8800 | -14.4700 | -4.4100 | 1.3400 | 1.4300 | -0.0900 |
| 2022-09-30 | 近三个月 | -11.5200 | -19.9300 | 8.4100 | 0.9800 | 1.1500 | -0.1700 |
| 2022-09-30 | 近六个月 | -4.6200 | -13.6000 | 8.9800 | 0.9800 | 1.4800 | -0.5000 |
| 2022-09-30 | 近一年 | -20.0900 | -27.8700 | 7.7800 | 1.2000 | 1.3800 | -0.1800 |
| 2022-09-30 | 成立至今 | -22.8600 | -14.7800 | -8.0800 | 1.3400 | 1.4400 | -0.1000 |
| 2022-06-30 | 近一个月 | 7.3400 | 12.5200 | -5.1800 | 0.9900 | 1.3400 | -0.3500 |
| 2022-06-30 | 近三个月 | 7.7900 | 7.9000 | -0.1100 | 0.9500 | 1.7500 | -0.8000 |
| 2022-06-30 | 近三个月 | 7.7900 | 7.9000 | -0.1100 | 0.9500 | 1.7500 | -0.8000 |
| 2022-06-30 | 近六个月 | -5.8200 | -9.4600 | 3.6400 | 1.0800 | 1.6800 | -0.6000 |
| 2022-06-30 | 近六个月 | -5.8200 | -9.4600 | 3.6400 | 1.0800 | 1.6800 | -0.6000 |
| 2022-06-30 | 近一年 | -16.2100 | -16.9600 | 0.7500 | 1.5100 | 1.4400 | 0.0700 |
| 2022-06-30 | 近一年 | -16.2100 | -16.9600 | 0.7500 | 1.5100 | 1.4400 | 0.0700 |
| 2022-06-30 | 成立至今 | -12.8200 | 6.4300 | -19.2500 | 1.3900 | 1.4700 | -0.0800 |
| 2022-06-30 | 成立至今 | -12.8200 | 6.4300 | -19.2500 | 1.3900 | 1.4700 | -0.0800 |
| 2022-03-31 | 近三个月 | -12.6300 | -16.0900 | 3.4600 | 1.1700 | 1.5800 | -0.4100 |
| 2022-03-31 | 近六个月 | -16.2100 | -16.5200 | 0.3100 | 1.4000 | 1.2700 | 0.1300 |
| 2022-03-31 | 近一年 | -23.5100 | -10.8900 | -12.6200 | 1.4800 | 1.3100 | 0.1700 |
| 2022-03-31 | 成立至今 | -19.1200 | -1.3600 | -17.7600 | 1.4500 | 1.4200 | 0.0300 |
| 2021-12-31 | 近三个月 | -4.1000 | -0.5100 | -3.5900 | 1.5900 | 0.8600 | 0.7300 |
| 2021-12-31 | 近三个月 | -4.1000 | -0.5100 | -3.5900 | 1.5900 | 0.8600 | 0.7300 |
| 2021-12-31 | 近六个月 | -11.0200 | -8.2900 | -2.7300 | 1.8300 | 1.1800 | 0.6500 |
| 2021-12-31 | 近六个月 | -11.0200 | -8.2900 | -2.7300 | 1.8300 | 1.1800 | 0.6500 |
| 2021-12-31 | 近一年 | -12.9800 | 1.1100 | -14.0900 | 1.6700 | 1.4500 | 0.2200 |
| 2021-12-31 | 近一年 | -12.9800 | 1.1100 | -14.0900 | 1.6700 | 1.4500 | 0.2200 |
| 2021-12-31 | 成立至今 | -7.4300 | 17.5600 | -24.9900 | 1.4900 | 1.3900 | 0.1000 |
| 2021-12-31 | 成立至今 | -7.4300 | 17.5600 | -24.9900 | 1.4900 | 1.3900 | 0.1000 |
| 2021-09-30 | 近三个月 | -7.2200 | -7.8200 | 0.6000 | 2.0500 | 1.4200 | 0.6300 |
| 2021-09-30 | 近六个月 | -8.7100 | 6.7400 | -15.4500 | 1.5600 | 1.3500 | 0.2100 |
| 2021-09-30 | 近一年 | -3.3900 | 17.3400 | -20.7300 | 1.5100 | 1.5100 | 0.0000 |
| 2021-09-30 | 成立至今 | -3.4700 | 18.1600 | -21.6300 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.5600 | 3.7300 | -4.2900 | 0.8800 | 1.1600 | -0.2800 |
| 2021-06-30 | 近三个月 | -1.6100 | 15.8000 | -17.4100 | 0.7500 | 1.2600 | -0.5100 |
| 2021-06-30 | 近三个月 | -1.6100 | 15.8000 | -17.4100 | 0.7500 | 1.2600 | -0.5100 |
| 2021-06-30 | 近六个月 | -2.2000 | 10.2500 | -12.4500 | 1.4800 | 1.7000 | -0.2200 |
| 2021-06-30 | 近六个月 | -2.2000 | 10.2500 | -12.4500 | 1.4800 | 1.7000 | -0.2200 |
| 2021-06-30 | 成立至今 | 4.0400 | 28.1800 | -24.1400 | 1.2200 | 1.5100 | -0.2900 |
| 2021-06-30 | 成立至今 | 4.0400 | 28.1800 | -24.1400 | 1.2200 | 1.5100 | -0.2900 |
| 2021-03-31 | 近三个月 | -0.6000 | -4.7900 | 4.1900 | 1.9800 | 2.0500 | -0.0700 |
| 2021-03-31 | 近六个月 | 5.8200 | 9.9300 | -4.1100 | 1.4600 | 1.6700 | -0.2100 |
| 2021-03-31 | 成立至今 | 5.7400 | 10.6900 | -4.9500 | 1.3800 | 1.6100 | -0.2300 |
| 2020-12-31 | 近三个月 | 6.4700 | 15.4600 | -8.9900 | 0.6700 | 1.1900 | -0.5200 |
| 2020-12-31 | 近三个月 | 6.4700 | 15.4600 | -8.9900 | 0.6700 | 1.1900 | -0.5200 |
| 2020-12-31 | 成立至今 | 6.3800 | 16.2600 | -9.8800 | 0.6000 | 1.1500 | -0.5500 |
| 2020-12-31 | 成立至今 | 6.3800 | 16.2600 | -9.8800 | 0.6000 | 1.1500 | -0.5500 |
