招商成长精选一年定期开放混合A(009695)
2025-04-10
0.7558
2.5648%
| 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 |
| 2024-12-31 | 近三个月 | -7.3700 | -0.9000 | -6.4700 | 1.6900 | 1.4200 | 0.2700 |
| 2024-12-31 | 近三个月 | -7.3700 | -0.9000 | -6.4700 | 1.6900 | 1.4200 | 0.2700 |
| 2024-12-31 | 近六个月 | 3.4200 | 12.6200 | -9.2000 | 1.6700 | 1.3500 | 0.3200 |
| 2024-12-31 | 近六个月 | 3.4200 | 12.6200 | -9.2000 | 1.6700 | 1.3500 | 0.3200 |
| 2024-12-31 | 近一年 | 0.8500 | 13.3600 | -12.5100 | 1.4000 | 1.1000 | 0.3000 |
| 2024-12-31 | 近一年 | 0.8500 | 13.3600 | -12.5100 | 1.4000 | 1.1000 | 0.3000 |
| 2024-12-31 | 近三年 | -35.8400 | -15.6700 | -20.1700 | 1.2400 | 0.9700 | 0.2700 |
| 2024-12-31 | 近三年 | -35.8400 | -15.6700 | -20.1700 | 1.2400 | 0.9700 | 0.2700 |
| 2024-12-31 | 成立至今 | -22.8300 | 0.6200 | -23.4500 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 成立至今 | -22.8300 | 0.6200 | -23.4500 | 1.2300 | 0.9800 | 0.2500 |
| 2024-09-30 | 近三个月 | 11.6500 | 13.6500 | -2.0000 | 1.6500 | 1.2800 | 0.3700 |
| 2024-09-30 | 近六个月 | 10.6800 | 12.1800 | -1.5000 | 1.3600 | 1.0200 | 0.3400 |
| 2024-09-30 | 近一年 | 1.4100 | 8.1500 | -6.7400 | 1.1900 | 0.9100 | 0.2800 |
| 2024-09-30 | 近三年 | -29.6700 | -14.1100 | -15.5600 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 成立至今 | -16.6900 | 1.5400 | -18.2300 | 1.2000 | 0.9500 | 0.2500 |
| 2024-06-30 | 近一个月 | -5.8800 | -2.4800 | -3.4000 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.8600 | -1.2900 | 0.4300 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.8600 | -1.2900 | 0.4300 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近六个月 | -2.4800 | 0.6600 | -3.1400 | 1.0400 | 0.7500 | 0.2900 |
| 2024-06-30 | 近六个月 | -2.4800 | 0.6600 | -3.1400 | 1.0400 | 0.7500 | 0.2900 |
| 2024-06-30 | 近一年 | -11.9800 | -8.5000 | -3.4800 | 0.9300 | 0.7300 | 0.2000 |
| 2024-06-30 | 近一年 | -11.9800 | -8.5000 | -3.4800 | 0.9300 | 0.7300 | 0.2000 |
| 2024-06-30 | 近三年 | -42.9200 | -28.7100 | -14.2100 | 1.1300 | 0.8600 | 0.2700 |
| 2024-06-30 | 近三年 | -42.9200 | -28.7100 | -14.2100 | 1.1300 | 0.8600 | 0.2700 |
| 2024-06-30 | 成立至今 | -25.3800 | -10.6600 | -14.7200 | 1.1700 | 0.9200 | 0.2500 |
| 2024-06-30 | 成立至今 | -25.3800 | -10.6600 | -14.7200 | 1.1700 | 0.9200 | 0.2500 |
| 2024-03-31 | 近三个月 | -1.6300 | 1.9700 | -3.6000 | 1.1400 | 0.8800 | 0.2600 |
| 2024-03-31 | 近六个月 | -8.3700 | -3.5900 | -4.7800 | 0.9900 | 0.7800 | 0.2100 |
| 2024-03-31 | 近一年 | -20.2100 | -11.1200 | -9.0900 | 0.9000 | 0.7400 | 0.1600 |
| 2024-03-31 | 近三年 | -37.8400 | -24.5800 | -13.2600 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 成立至今 | -24.7300 | -9.4900 | -15.2400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.8500 | -5.4600 | -1.3900 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.8500 | -5.4600 | -1.3900 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.7400 | -9.1000 | -0.6400 | 0.8100 | 0.7000 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.7400 | -9.1000 | -0.6400 | 0.8100 | 0.7000 | 0.1100 |
| 2023-12-31 | 近一年 | -19.1400 | -9.8900 | -9.2500 | 0.8300 | 0.6900 | 0.1400 |
| 2023-12-31 | 近一年 | -19.1400 | -9.8900 | -9.2500 | 0.8300 | 0.6900 | 0.1400 |
| 2023-12-31 | 近三年 | -35.6300 | -27.6500 | -7.9800 | 1.1800 | 0.9200 | 0.2600 |
| 2023-12-31 | 近三年 | -35.6300 | -27.6500 | -7.9800 | 1.1800 | 0.9200 | 0.2600 |
| 2023-12-31 | 成立至今 | -23.4800 | -11.2400 | -12.2400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 成立至今 | -23.4800 | -11.2400 | -12.2400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 近三个月 | -3.1000 | -3.8500 | 0.7500 | 0.8000 | 0.7400 | 0.0600 |
| 2023-09-30 | 近六个月 | -12.9100 | -7.8100 | -5.1000 | 0.8100 | 0.7100 | 0.1000 |
| 2023-09-30 | 近一年 | -9.2500 | -2.9400 | -6.3100 | 1.0500 | 0.8100 | 0.2400 |
| 2023-09-30 | 近三年 | -20.2200 | -14.7600 | -5.4600 | 1.2000 | 0.9300 | 0.2700 |
| 2023-09-30 | 成立至今 | -17.8500 | -6.1200 | -11.7300 | 1.2100 | 0.9600 | 0.2500 |
| 2023-06-30 | 近一个月 | 0.7600 | 1.2900 | -0.5300 | 0.9500 | 0.7400 | 0.2100 |
| 2023-06-30 | 近三个月 | -10.1200 | -4.1200 | -6.0000 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近三个月 | -10.1200 | -4.1200 | -6.0000 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近六个月 | -10.4100 | -0.8600 | -9.5500 | 0.8600 | 0.6900 | 0.1700 |
| 2023-06-30 | 近六个月 | -10.4100 | -0.8600 | -9.5500 | 0.8600 | 0.6900 | 0.1700 |
| 2023-06-30 | 近一年 | -21.0500 | -12.1400 | -8.9100 | 1.1000 | 0.8100 | 0.2900 |
| 2023-06-30 | 近一年 | -21.0500 | -12.1400 | -8.9100 | 1.1000 | 0.8100 | 0.2900 |
| 2023-06-30 | 近三年 | -14.7500 | -4.8400 | -9.9100 | 1.2400 | 0.9800 | 0.2600 |
| 2023-06-30 | 近三年 | -14.7500 | -4.8400 | -9.9100 | 1.2400 | 0.9800 | 0.2600 |
| 2023-06-30 | 成立至今 | -15.2200 | -2.3500 | -12.8700 | 1.2400 | 0.9700 | 0.2700 |
| 2023-06-30 | 成立至今 | -15.2200 | -2.3500 | -12.8700 | 1.2400 | 0.9700 | 0.2700 |
| 2023-03-31 | 近三个月 | -0.3200 | 3.3900 | -3.7100 | 0.8900 | 0.6900 | 0.2000 |
| 2023-03-31 | 近六个月 | 4.2100 | 5.2800 | -1.0700 | 1.2500 | 0.9000 | 0.3500 |
| 2023-03-31 | 近一年 | -6.2600 | -3.3000 | -2.9600 | 1.2600 | 0.9400 | 0.3200 |
| 2023-03-31 | 成立至今 | -5.6700 | 1.8400 | -7.5100 | 1.2700 | 1.0000 | 0.2700 |
| 2022-12-31 | 近三个月 | 4.5400 | 1.8300 | 2.7100 | 1.5300 | 1.0600 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.5400 | 1.8300 | 2.7100 | 1.5300 | 1.0600 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.8800 | -11.3700 | -0.5100 | 1.2900 | 0.9200 | 0.3700 |
| 2022-12-31 | 近六个月 | -11.8800 | -11.3700 | -0.5100 | 1.2900 | 0.9200 | 0.3700 |
| 2022-12-31 | 近一年 | -21.3200 | -17.4500 | -3.8700 | 1.4000 | 1.0600 | 0.3400 |
| 2022-12-31 | 近一年 | -21.3200 | -17.4500 | -3.8700 | 1.4000 | 1.0600 | 0.3400 |
| 2022-12-31 | 成立至今 | -5.3700 | -1.5000 | -3.8700 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 成立至今 | -5.3700 | -1.5000 | -3.8700 | 1.3000 | 1.0200 | 0.2800 |
| 2022-09-30 | 近三个月 | -15.7100 | -12.9600 | -2.7500 | 1.0100 | 0.7400 | 0.2700 |
| 2022-09-30 | 近六个月 | -10.0500 | -8.1500 | -1.9000 | 1.2700 | 0.9900 | 0.2800 |
| 2022-09-30 | 近一年 | -23.5900 | -18.1800 | -5.4100 | 1.2500 | 0.9700 | 0.2800 |
| 2022-09-30 | 成立至今 | -9.4800 | -3.2700 | -6.2100 | 1.2700 | 1.0200 | 0.2500 |
| 2022-06-30 | 近一个月 | 8.7200 | 7.8900 | 0.8300 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 近三个月 | 6.7200 | 5.5300 | 1.1900 | 1.4900 | 1.1900 | 0.3000 |
| 2022-06-30 | 近三个月 | 6.7200 | 5.5300 | 1.1900 | 1.4900 | 1.1900 | 0.3000 |
| 2022-06-30 | 近六个月 | -10.7100 | -6.8600 | -3.8500 | 1.5200 | 1.2000 | 0.3200 |
| 2022-06-30 | 近六个月 | -10.7100 | -6.8600 | -3.8500 | 1.5200 | 1.2000 | 0.3200 |
| 2022-06-30 | 近一年 | -17.8500 | -11.3200 | -6.5300 | 1.3200 | 1.0200 | 0.3000 |
| 2022-06-30 | 近一年 | -17.8500 | -11.3200 | -6.5300 | 1.3200 | 1.0200 | 0.3000 |
| 2022-06-30 | 成立至今 | 7.3900 | 11.1400 | -3.7500 | 1.3000 | 1.0500 | 0.2500 |
| 2022-06-30 | 成立至今 | 7.3900 | 11.1400 | -3.7500 | 1.3000 | 1.0500 | 0.2500 |
| 2022-03-31 | 近三个月 | -16.3300 | -11.7400 | -4.5900 | 1.5300 | 1.2100 | 0.3200 |
| 2022-03-31 | 近六个月 | -15.0500 | -10.9200 | -4.1300 | 1.2400 | 0.9600 | 0.2800 |
| 2022-03-31 | 近一年 | -16.9000 | -12.2400 | -4.6600 | 1.1900 | 0.9300 | 0.2600 |
| 2022-03-31 | 成立至今 | 0.6300 | 5.3100 | -4.6800 | 1.2700 | 1.0300 | 0.2400 |
| 2021-12-31 | 近三个月 | 1.5300 | 0.9300 | 0.6000 | 0.8800 | 0.6300 | 0.2500 |
| 2021-12-31 | 近三个月 | 1.5300 | 0.9300 | 0.6000 | 0.8800 | 0.6300 | 0.2500 |
| 2021-12-31 | 近六个月 | -8.0000 | -4.7900 | -3.2100 | 1.1200 | 0.8300 | 0.2900 |
| 2021-12-31 | 近六个月 | -8.0000 | -4.7900 | -3.2100 | 1.1200 | 0.8300 | 0.2900 |
| 2021-12-31 | 近一年 | 1.1700 | -2.7400 | 3.9100 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 近一年 | 1.1700 | -2.7400 | 3.9100 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 成立至今 | 20.2700 | 19.3200 | 0.9500 | 1.2200 | 0.9900 | 0.2300 |
| 2021-12-31 | 成立至今 | 20.2700 | 19.3200 | 0.9500 | 1.2200 | 0.9900 | 0.2300 |
| 2021-09-30 | 近三个月 | -9.3900 | -5.6700 | -3.7200 | 1.3100 | 0.9900 | 0.3200 |
| 2021-09-30 | 近六个月 | -2.1700 | -1.4900 | -0.6800 | 1.1300 | 0.9000 | 0.2300 |
| 2021-09-30 | 近一年 | 15.0400 | 7.3400 | 7.7000 | 1.2800 | 1.0000 | 0.2800 |
| 2021-09-30 | 成立至今 | 18.4600 | 18.2200 | 0.2400 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近一个月 | 1.0700 | -0.8100 | 1.8800 | 0.7400 | 0.6700 | 0.0700 |
| 2021-06-30 | 近三个月 | 7.9600 | 4.4400 | 3.5200 | 0.9000 | 0.8000 | 0.1000 |
| 2021-06-30 | 近三个月 | 7.9600 | 4.4400 | 3.5200 | 0.9000 | 0.8000 | 0.1000 |
| 2021-06-30 | 近六个月 | 9.9700 | 2.1600 | 7.8100 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近六个月 | 9.9700 | 2.1600 | 7.8100 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近一年 | 31.4500 | 22.1400 | 9.3100 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近一年 | 31.4500 | 22.1400 | 9.3100 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 成立至今 | 30.7300 | 25.3300 | 5.4000 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 成立至今 | 30.7300 | 25.3300 | 5.4000 | 1.2700 | 1.0600 | 0.2100 |
| 2021-03-31 | 近三个月 | 1.8600 | -2.1900 | 4.0500 | 1.7400 | 1.3300 | 0.4100 |
| 2021-03-31 | 近六个月 | 17.6000 | 8.9600 | 8.6400 | 1.4200 | 1.0900 | 0.3300 |
| 2021-03-31 | 成立至今 | 21.0900 | 20.0000 | 1.0900 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近三个月 | 15.4500 | 11.4000 | 4.0500 | 1.0300 | 0.7900 | 0.2400 |
| 2020-12-31 | 近三个月 | 15.4500 | 11.4000 | 4.0500 | 1.0300 | 0.7900 | 0.2400 |
| 2020-12-31 | 近六个月 | 19.5400 | 19.5600 | -0.0200 | 1.2000 | 1.0600 | 0.1400 |
| 2020-12-31 | 近六个月 | 19.5400 | 19.5600 | -0.0200 | 1.2000 | 1.0600 | 0.1400 |
| 2020-12-31 | 成立至今 | 18.8800 | 22.6900 | -3.8100 | 1.1700 | 1.0400 | 0.1300 |
| 2020-12-31 | 成立至今 | 18.8800 | 22.6900 | -3.8100 | 1.1700 | 1.0400 | 0.1300 |
| 2020-09-30 | 近三个月 | 3.5400 | 7.3300 | -3.7900 | 1.3400 | 1.2600 | 0.0800 |
| 2020-09-30 | 成立至今 | 2.9700 | 10.1400 | -7.1700 | 1.2800 | 1.2200 | 0.0600 |
