招商产业精选股票A(010341)
2025-03-13
1.1719
-1.1972%
| 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 | -4.1800 | -1.2000 | -2.9800 | 1.9700 | 1.3900 | 0.5800 |
| 2024-12-31 | 近六个月 | 12.2400 | 12.6800 | -0.4400 | 2.0100 | 1.3300 | 0.6800 |
| 2024-12-31 | 近一年 | 32.0200 | 14.8300 | 17.1900 | 1.5500 | 1.0900 | 0.4600 |
| 2024-12-31 | 近三年 | 13.6000 | -12.7800 | 26.3800 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 成立至今 | 4.1600 | -13.0200 | 17.1800 | 1.3700 | 0.9800 | 0.3900 |
| 2024-09-30 | 近三个月 | 17.1300 | 14.0400 | 3.0900 | 2.0600 | 1.2700 | 0.7900 |
| 2024-09-30 | 近六个月 | 24.2400 | 13.4600 | 10.7800 | 1.5600 | 1.0200 | 0.5400 |
| 2024-09-30 | 近一年 | 38.2600 | 9.7500 | 28.5100 | 1.2400 | 0.9100 | 0.3300 |
| 2024-09-30 | 近三年 | 12.2600 | -11.1000 | 23.3600 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 成立至今 | 8.7000 | -11.9700 | 20.6700 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 近一个月 | 3.2400 | -2.4900 | 5.7300 | 0.6300 | 0.3900 | 0.2400 |
| 2024-06-30 | 近三个月 | 6.0700 | -0.5200 | 6.5900 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近三个月 | 6.0700 | -0.5200 | 6.5900 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近六个月 | 17.6200 | 1.9100 | 15.7100 | 0.8400 | 0.7600 | 0.0800 |
| 2024-06-30 | 近六个月 | 17.6200 | 1.9100 | 15.7100 | 0.8400 | 0.7600 | 0.0800 |
| 2024-06-30 | 近一年 | 18.7200 | -7.1000 | 25.8200 | 0.7100 | 0.7500 | -0.0400 |
| 2024-06-30 | 近一年 | 18.7200 | -7.1000 | 25.8200 | 0.7100 | 0.7500 | -0.0400 |
| 2024-06-30 | 近三年 | -11.2400 | -26.9800 | 15.7400 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 近三年 | -11.2400 | -26.9800 | 15.7400 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 成立至今 | -7.2000 | -22.8100 | 15.6100 | 1.2600 | 0.9200 | 0.3400 |
| 2024-06-30 | 成立至今 | -7.2000 | -22.8100 | 15.6100 | 1.2600 | 0.9200 | 0.3400 |
| 2024-03-31 | 近三个月 | 10.8900 | 2.4400 | 8.4500 | 0.9700 | 0.8800 | 0.0900 |
| 2024-03-31 | 近六个月 | 11.2800 | -3.2700 | 14.5500 | 0.8000 | 0.7900 | 0.0100 |
| 2024-03-31 | 近一年 | 3.6200 | -10.1500 | 13.7700 | 1.0100 | 0.7600 | 0.2500 |
| 2024-03-31 | 近三年 | -13.0200 | -24.5100 | 11.4900 | 1.2500 | 0.9100 | 0.3400 |
| 2024-03-31 | 成立至今 | -12.5100 | -22.4100 | 9.9000 | 1.2900 | 0.9400 | 0.3500 |
| 2023-12-31 | 近三个月 | 0.3600 | -5.5700 | 5.9300 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近三个月 | 0.3600 | -5.5700 | 5.9300 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近六个月 | 0.9300 | -8.8400 | 9.7700 | 0.5600 | 0.7300 | -0.1700 |
| 2023-12-31 | 近六个月 | 0.9300 | -8.8400 | 9.7700 | 0.5600 | 0.7300 | -0.1700 |
| 2023-12-31 | 近一年 | -1.8700 | -8.9800 | 7.1100 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 近一年 | -1.8700 | -8.9800 | 7.1100 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 近三年 | -23.6700 | -27.5100 | 3.8400 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 近三年 | -23.6700 | -27.5100 | 3.8400 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 成立至今 | -21.1000 | -24.2600 | 3.1600 | 1.3100 | 0.9400 | 0.3700 |
| 2023-12-31 | 成立至今 | -21.1000 | -24.2600 | 3.1600 | 1.3100 | 0.9400 | 0.3700 |
| 2023-09-30 | 近三个月 | 0.5800 | -3.4600 | 4.0400 | 0.5600 | 0.7800 | -0.2200 |
| 2023-09-30 | 近六个月 | -6.8800 | -7.1200 | 0.2400 | 1.1800 | 0.7500 | 0.4300 |
| 2023-09-30 | 近一年 | 3.0300 | -0.9900 | 4.0200 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 成立至今 | -21.3800 | -19.7900 | -1.5900 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近一个月 | -2.6400 | 1.5400 | -4.1800 | 0.7900 | 0.7700 | 0.0200 |
| 2023-06-30 | 近三个月 | -7.4100 | -3.7900 | -3.6200 | 1.6100 | 0.7100 | 0.9000 |
| 2023-06-30 | 近三个月 | -7.4100 | -3.7900 | -3.6200 | 1.6100 | 0.7100 | 0.9000 |
| 2023-06-30 | 近六个月 | -2.7700 | -0.1500 | -2.6200 | 1.4400 | 0.7300 | 0.7100 |
| 2023-06-30 | 近六个月 | -2.7700 | -0.1500 | -2.6200 | 1.4400 | 0.7300 | 0.7100 |
| 2023-06-30 | 近一年 | -9.1600 | -10.7000 | 1.5400 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 近一年 | -9.1600 | -10.7000 | 1.5400 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 成立至今 | -21.8300 | -16.9100 | -4.9200 | 1.4100 | 0.9800 | 0.4300 |
| 2023-06-30 | 成立至今 | -21.8300 | -16.9100 | -4.9200 | 1.4100 | 0.9800 | 0.4300 |
| 2023-03-31 | 近三个月 | 5.0100 | 3.7800 | 1.2300 | 1.2400 | 0.7400 | 0.5000 |
| 2023-03-31 | 近六个月 | 10.6400 | 6.6000 | 4.0400 | 1.2900 | 0.9700 | 0.3200 |
| 2023-03-31 | 近一年 | 6.0000 | -2.1500 | 8.1500 | 1.1500 | 0.9900 | 0.1600 |
| 2023-03-31 | 成立至今 | -15.5700 | -13.6400 | -1.9300 | 1.3900 | 1.0100 | 0.3800 |
| 2022-12-31 | 近三个月 | 5.3600 | 2.7200 | 2.6400 | 1.3500 | 1.1600 | 0.1900 |
| 2022-12-31 | 近三个月 | 5.3600 | 2.7200 | 2.6400 | 1.3500 | 1.1600 | 0.1900 |
| 2022-12-31 | 近六个月 | -6.5700 | -10.5700 | 4.0000 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近六个月 | -6.5700 | -10.5700 | 4.0000 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近一年 | -12.3100 | -16.5600 | 4.2500 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 近一年 | -12.3100 | -16.5600 | 4.2500 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 成立至今 | -19.6000 | -16.7900 | -2.8100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 成立至今 | -19.6000 | -16.7900 | -2.8100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-09-30 | 近三个月 | -11.3200 | -12.9300 | 1.6100 | 1.0000 | 0.7600 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.1900 | -8.2100 | 4.0200 | 1.0100 | 1.0000 | 0.0100 |
| 2022-09-30 | 近一年 | -21.1900 | -18.1900 | -3.0000 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 成立至今 | -23.6900 | -18.9900 | -4.7000 | 1.4200 | 1.0200 | 0.4000 |
| 2022-06-30 | 近一个月 | 7.6000 | 7.4600 | 0.1400 | 1.0400 | 0.9300 | 0.1100 |
| 2022-06-30 | 近三个月 | 8.0400 | 5.4200 | 2.6200 | 1.0000 | 1.2000 | -0.2000 |
| 2022-06-30 | 近三个月 | 8.0400 | 5.4200 | 2.6200 | 1.0000 | 1.2000 | -0.2000 |
| 2022-06-30 | 近六个月 | -6.1500 | -6.7000 | 0.5500 | 1.1200 | 1.2500 | -0.1300 |
| 2022-06-30 | 近六个月 | -6.1500 | -6.7000 | 0.5500 | 1.1200 | 1.2500 | -0.1300 |
| 2022-06-30 | 近一年 | -17.6900 | -11.9900 | -5.7000 | 1.5800 | 1.0600 | 0.5200 |
| 2022-06-30 | 近一年 | -17.6900 | -11.9900 | -5.7000 | 1.5800 | 1.0600 | 0.5200 |
| 2022-06-30 | 成立至今 | -13.9500 | -6.9600 | -6.9900 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 成立至今 | -13.9500 | -6.9600 | -6.9900 | 1.4800 | 1.0500 | 0.4300 |
| 2022-03-31 | 近三个月 | -13.1300 | -11.5000 | -1.6300 | 1.2100 | 1.2900 | -0.0800 |
| 2022-03-31 | 近六个月 | -17.7400 | -10.8700 | -6.8700 | 1.4400 | 1.0100 | 0.4300 |
| 2022-03-31 | 近一年 | -20.8200 | -14.1300 | -6.6900 | 1.5400 | 0.9600 | 0.5800 |
| 2022-03-31 | 成立至今 | -20.3500 | -11.7400 | -8.6100 | 1.5500 | 1.0200 | 0.5300 |
| 2021-12-31 | 近三个月 | -5.3100 | 0.7000 | -6.0100 | 1.6300 | 0.6500 | 0.9800 |
| 2021-12-31 | 近三个月 | -5.3100 | 0.7000 | -6.0100 | 1.6300 | 0.6500 | 0.9800 |
| 2021-12-31 | 近六个月 | -12.3000 | -5.6700 | -6.6300 | 1.9200 | 0.8600 | 1.0600 |
| 2021-12-31 | 近六个月 | -12.3000 | -5.6700 | -6.6300 | 1.9200 | 0.8600 | 1.0600 |
| 2021-12-31 | 近一年 | -11.3000 | -4.5600 | -6.7400 | 1.6500 | 0.9600 | 0.6900 |
| 2021-12-31 | 近一年 | -11.3000 | -4.5600 | -6.7400 | 1.6500 | 0.9600 | 0.6900 |
| 2021-12-31 | 成立至今 | -8.3100 | -0.2800 | -8.0300 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 成立至今 | -8.3100 | -0.2800 | -8.0300 | 1.6200 | 0.9500 | 0.6700 |
| 2021-09-30 | 近三个月 | -7.3800 | -6.3300 | -1.0500 | 2.1800 | 1.0200 | 1.1600 |
| 2021-09-30 | 近六个月 | -3.7400 | -3.6500 | -0.0900 | 1.6300 | 0.9100 | 0.7200 |
| 2021-09-30 | 成立至今 | -3.1700 | -0.9700 | -2.2000 | 1.6200 | 1.0300 | 0.5900 |
| 2021-06-30 | 近一个月 | 2.1000 | -1.4500 | 3.5500 | 1.0000 | 0.6500 | 0.3500 |
| 2021-06-30 | 近三个月 | 3.9400 | 2.8600 | 1.0800 | 0.6800 | 0.7800 | -0.1000 |
| 2021-06-30 | 近三个月 | 3.9400 | 2.8600 | 1.0800 | 0.6800 | 0.7800 | -0.1000 |
| 2021-06-30 | 近六个月 | 1.1400 | 1.1800 | -0.0400 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 近六个月 | 1.1400 | 1.1800 | -0.0400 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 成立至今 | 4.5500 | 5.7200 | -1.1700 | 1.2700 | 1.0400 | 0.2300 |
| 2021-06-30 | 成立至今 | 4.5500 | 5.7200 | -1.1700 | 1.2700 | 1.0400 | 0.2300 |
| 2021-03-31 | 近三个月 | -2.6900 | -1.6300 | -1.0600 | 1.7300 | 1.2900 | 0.4400 |
| 2021-03-31 | 成立至今 | 0.5900 | 2.7800 | -2.1900 | 1.6200 | 1.2200 | 0.4000 |
