招商景气优选股票C(009865)
2024-12-02
0.4742
0.6153%
| 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 | -1.7600 | 14.5600 | -16.3200 | 0.9500 | 1.3600 | -0.4100 |
| 2024-09-30 | 近六个月 | -0.4000 | 13.5900 | -13.9900 | 0.8400 | 1.0900 | -0.2500 |
| 2024-09-30 | 近一年 | -6.3200 | 9.2100 | -15.5300 | 0.9000 | 0.9700 | -0.0700 |
| 2024-09-30 | 近三年 | -40.7700 | -14.0400 | -26.7300 | 1.1100 | 0.9900 | 0.1200 |
| 2024-09-30 | 成立至今 | -49.7300 | -14.9200 | -34.8100 | 1.1800 | 1.0100 | 0.1700 |
| 2024-06-30 | 近一个月 | -2.6300 | -2.7700 | 0.1400 | 0.6700 | 0.4200 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.3900 | -0.8400 | 2.2300 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近三个月 | 1.3900 | -0.8400 | 2.2300 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近六个月 | 1.7500 | 1.4800 | 0.2700 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近六个月 | 1.7500 | 1.4800 | 0.2700 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近一年 | -16.9500 | -8.2100 | -8.7400 | 0.8700 | 0.7900 | 0.0800 |
| 2024-06-30 | 近一年 | -16.9500 | -8.2100 | -8.7400 | 0.8700 | 0.7900 | 0.0800 |
| 2024-06-30 | 近三年 | -50.4700 | -30.1600 | -20.3100 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 近三年 | -50.4700 | -30.1600 | -20.3100 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 成立至今 | -48.8300 | -25.7300 | -23.1000 | 1.2000 | 0.9800 | 0.2200 |
| 2024-06-30 | 成立至今 | -48.8300 | -25.7300 | -23.1000 | 1.2000 | 0.9800 | 0.2200 |
| 2024-03-31 | 近三个月 | 0.3600 | 2.3400 | -1.9800 | 1.1000 | 0.9300 | 0.1700 |
| 2024-03-31 | 近六个月 | -5.9400 | -3.8600 | -2.0800 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 近一年 | -22.0900 | -11.4200 | -10.6700 | 0.9300 | 0.8100 | 0.1200 |
| 2024-03-31 | 近三年 | -50.7100 | -27.5600 | -23.1500 | 1.2000 | 0.9700 | 0.2300 |
| 2024-03-31 | 成立至今 | -49.5300 | -25.1000 | -24.4300 | 1.2200 | 1.0000 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.2800 | -6.0600 | -0.2200 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.2800 | -6.0600 | -0.2200 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近六个月 | -18.3700 | -9.5400 | -8.8300 | 0.8100 | 0.7800 | 0.0300 |
| 2023-12-31 | 近六个月 | -18.3700 | -9.5400 | -8.8300 | 0.8100 | 0.7800 | 0.0300 |
| 2023-12-31 | 近一年 | -20.9800 | -10.0700 | -10.9100 | 0.8900 | 0.7700 | 0.1200 |
| 2023-12-31 | 近一年 | -20.9800 | -10.0700 | -10.9100 | 0.8900 | 0.7700 | 0.1200 |
| 2023-12-31 | 近三年 | -51.5900 | -30.6300 | -20.9600 | 1.2600 | 1.0100 | 0.2500 |
| 2023-12-31 | 近三年 | -51.5900 | -30.6300 | -20.9600 | 1.2600 | 1.0100 | 0.2500 |
| 2023-12-31 | 成立至今 | -49.7100 | -26.8100 | -22.9000 | 1.2300 | 1.0000 | 0.2300 |
| 2023-12-31 | 成立至今 | -49.7100 | -26.8100 | -22.9000 | 1.2300 | 1.0000 | 0.2300 |
| 2023-09-30 | 近三个月 | -12.9000 | -3.7100 | -9.1900 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.1700 | -7.8600 | -9.3100 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 近一年 | -13.6000 | -1.5200 | -12.0800 | 0.9800 | 0.9200 | 0.0600 |
| 2023-09-30 | 成立至今 | -46.3400 | -22.0900 | -24.2500 | 1.2600 | 1.0200 | 0.2400 |
| 2023-06-30 | 近一个月 | 6.7400 | 1.4800 | 5.2600 | 0.9900 | 0.8100 | 0.1800 |
| 2023-06-30 | 近三个月 | -4.8900 | -4.3100 | -0.5800 | 0.9900 | 0.7500 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.8900 | -4.3100 | -0.5800 | 0.9900 | 0.7500 | 0.2400 |
| 2023-06-30 | 近六个月 | -3.1900 | -0.5800 | -2.6100 | 0.9600 | 0.7700 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.1900 | -0.5800 | -2.6100 | 0.9600 | 0.7700 | 0.1900 |
| 2023-06-30 | 近一年 | -12.4600 | -12.0100 | -0.4500 | 1.0700 | 0.9200 | 0.1500 |
| 2023-06-30 | 近一年 | -12.4600 | -12.0100 | -0.4500 | 1.0700 | 0.9200 | 0.1500 |
| 2023-06-30 | 成立至今 | -38.3900 | -19.0900 | -19.3000 | 1.3000 | 1.0400 | 0.2600 |
| 2023-06-30 | 成立至今 | -38.3900 | -19.0900 | -19.3000 | 1.3000 | 1.0400 | 0.2600 |
| 2023-03-31 | 近三个月 | 1.7900 | 3.9000 | -2.1100 | 0.9400 | 0.7800 | 0.1600 |
| 2023-03-31 | 近六个月 | 4.3000 | 6.8800 | -2.5800 | 1.0500 | 1.0300 | 0.0200 |
| 2023-03-31 | 近一年 | -4.2000 | -2.8900 | -1.3100 | 1.2000 | 1.0500 | 0.1500 |
| 2023-03-31 | 成立至今 | -35.2200 | -15.4400 | -19.7800 | 1.3300 | 1.0700 | 0.2600 |
| 2022-12-31 | 近三个月 | 2.4600 | 2.8700 | -0.4100 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.4600 | 2.8700 | -0.4100 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近六个月 | -9.5800 | -11.5000 | 1.9200 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 近六个月 | -9.5800 | -11.5000 | 1.9200 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 近一年 | -21.5600 | -18.2700 | -3.2900 | 1.3600 | 1.1900 | 0.1700 |
| 2022-12-31 | 近一年 | -21.5600 | -18.2700 | -3.2900 | 1.3600 | 1.1900 | 0.1700 |
| 2022-12-31 | 成立至今 | -36.3600 | -18.6200 | -17.7400 | 1.3700 | 1.0900 | 0.2800 |
| 2022-12-31 | 成立至今 | -36.3600 | -18.6200 | -17.7400 | 1.3700 | 1.0900 | 0.2800 |
| 2022-09-30 | 近三个月 | -11.7500 | -13.9700 | 2.2200 | 1.1700 | 0.8100 | 0.3600 |
| 2022-09-30 | 近六个月 | -8.1500 | -9.1400 | 0.9900 | 1.3200 | 1.0700 | 0.2500 |
| 2022-09-30 | 近一年 | -26.8200 | -20.0700 | -6.7500 | 1.3800 | 1.0700 | 0.3100 |
| 2022-09-30 | 成立至今 | -37.8900 | -20.8900 | -17.0000 | 1.3900 | 1.0800 | 0.3100 |
| 2022-06-30 | 近一个月 | 7.1700 | 7.9600 | -0.7900 | 1.0500 | 0.9800 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.0800 | 5.6100 | -1.5300 | 1.4700 | 1.2800 | 0.1900 |
| 2022-06-30 | 近三个月 | 4.0800 | 5.6100 | -1.5300 | 1.4700 | 1.2800 | 0.1900 |
| 2022-06-30 | 近六个月 | -13.2500 | -7.6500 | -5.6000 | 1.5500 | 1.3300 | 0.2200 |
| 2022-06-30 | 近六个月 | -13.2500 | -7.6500 | -5.6000 | 1.5500 | 1.3300 | 0.2200 |
| 2022-06-30 | 近一年 | -31.8800 | -13.5200 | -18.3600 | 1.5400 | 1.1300 | 0.4100 |
| 2022-06-30 | 近一年 | -31.8800 | -13.5200 | -18.3600 | 1.5400 | 1.1300 | 0.4100 |
| 2022-06-30 | 成立至今 | -29.6200 | -8.0400 | -21.5800 | 1.4300 | 1.1100 | 0.3200 |
| 2022-06-30 | 成立至今 | -29.6200 | -8.0400 | -21.5800 | 1.4300 | 1.1100 | 0.3200 |
| 2022-03-31 | 近三个月 | -16.6500 | -12.5600 | -4.0900 | 1.6200 | 1.3700 | 0.2500 |
| 2022-03-31 | 近六个月 | -20.3300 | -12.0200 | -8.3100 | 1.4400 | 1.0800 | 0.3600 |
| 2022-03-31 | 近一年 | -33.9600 | -15.7900 | -18.1700 | 1.4100 | 1.0300 | 0.3800 |
| 2022-03-31 | 成立至今 | -32.3800 | -12.9300 | -19.4500 | 1.4200 | 1.0800 | 0.3400 |
| 2021-12-31 | 近三个月 | -4.4100 | 0.6100 | -5.0200 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近三个月 | -4.4100 | 0.6100 | -5.0200 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近六个月 | -21.4800 | -6.3600 | -15.1200 | 1.5200 | 0.9200 | 0.6000 |
| 2021-12-31 | 近六个月 | -21.4800 | -6.3600 | -15.1200 | 1.5200 | 0.9200 | 0.6000 |
| 2021-12-31 | 近一年 | -21.9000 | -5.6200 | -16.2800 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近一年 | -21.9000 | -5.6200 | -16.2800 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 成立至今 | -18.8700 | -0.4200 | -18.4500 | 1.3700 | 1.0100 | 0.3600 |
| 2021-12-31 | 成立至今 | -18.8700 | -0.4200 | -18.4500 | 1.3700 | 1.0100 | 0.3600 |
| 2021-09-30 | 近三个月 | -17.8600 | -6.9300 | -10.9300 | 1.7500 | 1.0900 | 0.6600 |
| 2021-09-30 | 近六个月 | -17.1100 | -4.2800 | -12.8300 | 1.3900 | 0.9800 | 0.4100 |
| 2021-09-30 | 成立至今 | -15.1300 | -1.0200 | -14.1100 | 1.4100 | 1.0800 | 0.3300 |
| 2021-06-30 | 近一个月 | 0.2400 | -1.6300 | 1.8700 | 0.9400 | 0.6900 | 0.2500 |
| 2021-06-30 | 近三个月 | 0.9100 | 2.8400 | -1.9300 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9100 | 2.8400 | -1.9300 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近六个月 | -0.5400 | 0.7900 | -1.3300 | 1.3700 | 1.1400 | 0.2300 |
| 2021-06-30 | 近六个月 | -0.5400 | 0.7900 | -1.3300 | 1.3700 | 1.1400 | 0.2300 |
| 2021-06-30 | 成立至今 | 3.3200 | 6.3400 | -3.0200 | 1.2300 | 1.0800 | 0.1500 |
| 2021-06-30 | 成立至今 | 3.3200 | 6.3400 | -3.0200 | 1.2300 | 1.0800 | 0.1500 |
| 2021-03-31 | 近三个月 | -1.4300 | -2.0000 | 0.5700 | 1.7800 | 1.3900 | 0.3900 |
| 2021-03-31 | 成立至今 | 2.3900 | 3.4000 | -1.0100 | 1.4300 | 1.2100 | 0.2200 |
