招商产业精选股票C(010342)
2025-01-27
0.9610
-0.6718%
| 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 | -4.5300 | -1.2000 | -3.3300 | 1.9600 | 1.3900 | 0.5700 |
| 2024-12-31 | 近六个月 | 11.6000 | 12.6800 | -1.0800 | 2.0100 | 1.3300 | 0.6800 |
| 2024-12-31 | 近一年 | 30.7300 | 14.8300 | 15.9000 | 1.5500 | 1.0900 | 0.4600 |
| 2024-12-31 | 近三年 | 10.7000 | -12.7800 | 23.4800 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 成立至今 | 0.6600 | -13.0200 | 13.6800 | 1.3700 | 0.9800 | 0.3900 |
| 2024-09-30 | 近三个月 | 16.9000 | 14.0400 | 2.8600 | 2.0600 | 1.2700 | 0.7900 |
| 2024-09-30 | 近六个月 | 23.7600 | 13.4600 | 10.3000 | 1.5600 | 1.0200 | 0.5400 |
| 2024-09-30 | 近一年 | 37.1500 | 9.7500 | 27.4000 | 1.2400 | 0.9100 | 0.3300 |
| 2024-09-30 | 近三年 | 9.5800 | -11.1000 | 20.6800 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 成立至今 | 5.4400 | -11.9700 | 17.4100 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 近一个月 | 3.1800 | -2.4900 | 5.6700 | 0.6300 | 0.3900 | 0.2400 |
| 2024-06-30 | 近三个月 | 5.8700 | -0.5200 | 6.3900 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近三个月 | 5.8700 | -0.5200 | 6.3900 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近六个月 | 17.1400 | 1.9100 | 15.2300 | 0.8400 | 0.7600 | 0.0800 |
| 2024-06-30 | 近六个月 | 17.1400 | 1.9100 | 15.2300 | 0.8400 | 0.7600 | 0.0800 |
| 2024-06-30 | 近一年 | 17.7700 | -7.1000 | 24.8700 | 0.7100 | 0.7500 | -0.0400 |
| 2024-06-30 | 近一年 | 17.7700 | -7.1000 | 24.8700 | 0.7100 | 0.7500 | -0.0400 |
| 2024-06-30 | 近三年 | -13.3400 | -26.9800 | 13.6400 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 近三年 | -13.3400 | -26.9800 | 13.6400 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 成立至今 | -9.8000 | -22.8100 | 13.0100 | 1.2600 | 0.9200 | 0.3400 |
| 2024-06-30 | 成立至今 | -9.8000 | -22.8100 | 13.0100 | 1.2600 | 0.9200 | 0.3400 |
| 2024-03-31 | 近三个月 | 10.6500 | 2.4400 | 8.2100 | 0.9700 | 0.8800 | 0.0900 |
| 2024-03-31 | 近六个月 | 10.8200 | -3.2700 | 14.0900 | 0.8000 | 0.7900 | 0.0100 |
| 2024-03-31 | 近一年 | 2.7900 | -10.1500 | 12.9400 | 1.0100 | 0.7600 | 0.2500 |
| 2024-03-31 | 近三年 | -15.1100 | -24.5100 | 9.4000 | 1.2500 | 0.9100 | 0.3400 |
| 2024-03-31 | 成立至今 | -14.8000 | -22.4100 | 7.6100 | 1.2900 | 0.9400 | 0.3500 |
| 2023-12-31 | 近三个月 | 0.1600 | -5.5700 | 5.7300 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近三个月 | 0.1600 | -5.5700 | 5.7300 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近六个月 | 0.5400 | -8.8400 | 9.3800 | 0.5700 | 0.7300 | -0.1600 |
| 2023-12-31 | 近六个月 | 0.5400 | -8.8400 | 9.3800 | 0.5700 | 0.7300 | -0.1600 |
| 2023-12-31 | 近一年 | -2.6500 | -8.9800 | 6.3300 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 近一年 | -2.6500 | -8.9800 | 6.3300 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 近三年 | -25.4900 | -27.5100 | 2.0200 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 近三年 | -25.4900 | -27.5100 | 2.0200 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 成立至今 | -23.0000 | -24.2600 | 1.2600 | 1.3100 | 0.9400 | 0.3700 |
| 2023-12-31 | 成立至今 | -23.0000 | -24.2600 | 1.2600 | 1.3100 | 0.9400 | 0.3700 |
| 2023-09-30 | 近三个月 | 0.3800 | -3.4600 | 3.8400 | 0.5600 | 0.7800 | -0.2200 |
| 2023-09-30 | 近六个月 | -7.2500 | -7.1200 | -0.1300 | 1.1800 | 0.7500 | 0.4300 |
| 2023-09-30 | 近一年 | 2.2100 | -0.9900 | 3.2000 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 成立至今 | -23.1200 | -19.7900 | -3.3300 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近一个月 | -2.7100 | 1.5400 | -4.2500 | 0.7900 | 0.7700 | 0.0200 |
| 2023-06-30 | 近三个月 | -7.6000 | -3.7900 | -3.8100 | 1.6200 | 0.7100 | 0.9100 |
| 2023-06-30 | 近三个月 | -7.6000 | -3.7900 | -3.8100 | 1.6200 | 0.7100 | 0.9100 |
| 2023-06-30 | 近六个月 | -3.1700 | -0.1500 | -3.0200 | 1.4400 | 0.7300 | 0.7100 |
| 2023-06-30 | 近六个月 | -3.1700 | -0.1500 | -3.0200 | 1.4400 | 0.7300 | 0.7100 |
| 2023-06-30 | 近一年 | -9.8800 | -10.7000 | 0.8200 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 近一年 | -9.8800 | -10.7000 | 0.8200 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 成立至今 | -23.4100 | -16.9100 | -6.5000 | 1.4100 | 0.9800 | 0.4300 |
| 2023-06-30 | 成立至今 | -23.4100 | -16.9100 | -6.5000 | 1.4100 | 0.9800 | 0.4300 |
| 2023-03-31 | 近三个月 | 4.7900 | 3.7800 | 1.0100 | 1.2400 | 0.7400 | 0.5000 |
| 2023-03-31 | 近六个月 | 10.2000 | 6.6000 | 3.6000 | 1.2900 | 0.9700 | 0.3200 |
| 2023-03-31 | 近一年 | 5.1500 | -2.1500 | 7.3000 | 1.1500 | 0.9900 | 0.1600 |
| 2023-03-31 | 成立至今 | -17.1100 | -13.6400 | -3.4700 | 1.3900 | 1.0100 | 0.3800 |
| 2022-12-31 | 近三个月 | 5.1600 | 2.7200 | 2.4400 | 1.3500 | 1.1600 | 0.1900 |
| 2022-12-31 | 近三个月 | 5.1600 | 2.7200 | 2.4400 | 1.3500 | 1.1600 | 0.1900 |
| 2022-12-31 | 近六个月 | -6.9300 | -10.5700 | 3.6400 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近六个月 | -6.9300 | -10.5700 | 3.6400 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近一年 | -13.0100 | -16.5600 | 3.5500 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 近一年 | -13.0100 | -16.5600 | 3.5500 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 成立至今 | -20.9000 | -16.7900 | -4.1100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 成立至今 | -20.9000 | -16.7900 | -4.1100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-09-30 | 近三个月 | -11.5000 | -12.9300 | 1.4300 | 1.0000 | 0.7600 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.5800 | -8.2100 | 3.6300 | 1.0100 | 1.0000 | 0.0100 |
| 2022-09-30 | 近一年 | -21.8200 | -18.1900 | -3.6300 | 1.2300 | 1.0100 | 0.2200 |
| 2022-09-30 | 成立至今 | -24.7800 | -18.9900 | -5.7900 | 1.4200 | 1.0200 | 0.4000 |
| 2022-06-30 | 近一个月 | 7.5300 | 7.4600 | 0.0700 | 1.0400 | 0.9300 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.8100 | 5.4200 | 2.3900 | 1.0000 | 1.2000 | -0.2000 |
| 2022-06-30 | 近三个月 | 7.8100 | 5.4200 | 2.3900 | 1.0000 | 1.2000 | -0.2000 |
| 2022-06-30 | 近六个月 | -6.5300 | -6.7000 | 0.1700 | 1.1200 | 1.2500 | -0.1300 |
| 2022-06-30 | 近六个月 | -6.5300 | -6.7000 | 0.1700 | 1.1200 | 1.2500 | -0.1300 |
| 2022-06-30 | 近一年 | -18.3500 | -11.9900 | -6.3600 | 1.5800 | 1.0600 | 0.5200 |
| 2022-06-30 | 近一年 | -18.3500 | -11.9900 | -6.3600 | 1.5800 | 1.0600 | 0.5200 |
| 2022-06-30 | 成立至今 | -15.0100 | -6.9600 | -8.0500 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 成立至今 | -15.0100 | -6.9600 | -8.0500 | 1.4800 | 1.0500 | 0.4300 |
| 2022-03-31 | 近三个月 | -13.3100 | -11.5000 | -1.8100 | 1.2100 | 1.2900 | -0.0800 |
| 2022-03-31 | 近六个月 | -18.0700 | -10.8700 | -7.2000 | 1.4400 | 1.0100 | 0.4300 |
| 2022-03-31 | 近一年 | -21.4500 | -14.1300 | -7.3200 | 1.5400 | 0.9600 | 0.5800 |
| 2022-03-31 | 成立至今 | -21.1700 | -11.7400 | -9.4300 | 1.5500 | 1.0200 | 0.5300 |
| 2021-12-31 | 近三个月 | -5.5000 | 0.7000 | -6.2000 | 1.6300 | 0.6500 | 0.9800 |
| 2021-12-31 | 近三个月 | -5.5000 | 0.7000 | -6.2000 | 1.6300 | 0.6500 | 0.9800 |
| 2021-12-31 | 近六个月 | -12.6400 | -5.6700 | -6.9700 | 1.9200 | 0.8600 | 1.0600 |
| 2021-12-31 | 近六个月 | -12.6400 | -5.6700 | -6.9700 | 1.9200 | 0.8600 | 1.0600 |
| 2021-12-31 | 近一年 | -12.0100 | -4.5600 | -7.4500 | 1.6500 | 0.9600 | 0.6900 |
| 2021-12-31 | 近一年 | -12.0100 | -4.5600 | -7.4500 | 1.6500 | 0.9600 | 0.6900 |
| 2021-12-31 | 成立至今 | -9.0700 | -0.2800 | -8.7900 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 成立至今 | -9.0700 | -0.2800 | -8.7900 | 1.6200 | 0.9500 | 0.6700 |
| 2021-09-30 | 近三个月 | -7.5600 | -6.3300 | -1.2300 | 2.1800 | 1.0200 | 1.1600 |
| 2021-09-30 | 近六个月 | -4.1300 | -3.6500 | -0.4800 | 1.6300 | 0.9100 | 0.7200 |
| 2021-09-30 | 成立至今 | -3.7800 | -0.9700 | -2.8100 | 1.6200 | 1.0300 | 0.5900 |
| 2021-06-30 | 近一个月 | 2.0300 | -1.4500 | 3.4800 | 1.0000 | 0.6500 | 0.3500 |
| 2021-06-30 | 近三个月 | 3.7200 | 2.8600 | 0.8600 | 0.6700 | 0.7800 | -0.1100 |
| 2021-06-30 | 近三个月 | 3.7200 | 2.8600 | 0.8600 | 0.6700 | 0.7800 | -0.1100 |
| 2021-06-30 | 近六个月 | 0.7300 | 1.1800 | -0.4500 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 近六个月 | 0.7300 | 1.1800 | -0.4500 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 成立至今 | 4.0900 | 5.7200 | -1.6300 | 1.2700 | 1.0400 | 0.2300 |
| 2021-06-30 | 成立至今 | 4.0900 | 5.7200 | -1.6300 | 1.2700 | 1.0400 | 0.2300 |
| 2021-03-31 | 近三个月 | -2.8800 | -1.6300 | -1.2500 | 1.7300 | 1.2900 | 0.4400 |
| 2021-03-31 | 成立至今 | 0.3600 | 2.7800 | -2.4200 | 1.6200 | 1.2200 | 0.4000 |
