招商盛洋3个月定开混合(010417)
2024-02-07
0.4503
1.2821%
| 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 |
| 2023-12-31 | 近三个月 | -5.6500 | -6.3000 | 0.6500 | 0.7800 | 0.7100 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.6500 | -6.3000 | 0.6500 | 0.7800 | 0.7100 | 0.0700 |
| 2023-12-31 | 近六个月 | -17.3100 | -9.6400 | -7.6700 | 0.8900 | 0.7700 | 0.1200 |
| 2023-12-31 | 近六个月 | -17.3100 | -9.6400 | -7.6700 | 0.8900 | 0.7700 | 0.1200 |
| 2023-12-31 | 近一年 | -21.2100 | -10.2000 | -11.0100 | 1.0200 | 0.7600 | 0.2600 |
| 2023-12-31 | 近一年 | -21.2100 | -10.2000 | -11.0100 | 1.0200 | 0.7600 | 0.2600 |
| 2023-12-31 | 成立至今 | -52.3800 | -34.2900 | -18.0900 | 1.2400 | 0.9900 | 0.2500 |
| 2023-12-31 | 成立至今 | -52.3800 | -34.2900 | -18.0900 | 1.2400 | 0.9900 | 0.2500 |
| 2023-09-30 | 近三个月 | -12.3600 | -3.5600 | -8.8000 | 0.9800 | 0.8200 | 0.1600 |
| 2023-09-30 | 近六个月 | -15.7100 | -8.0100 | -7.7000 | 1.2000 | 0.7800 | 0.4200 |
| 2023-09-30 | 近一年 | -20.8700 | -2.6000 | -18.2700 | 1.0800 | 0.8900 | 0.1900 |
| 2023-09-30 | 成立至今 | -49.5300 | -29.8700 | -19.6600 | 1.2700 | 1.0200 | 0.2500 |
| 2023-06-30 | 近一个月 | -1.0500 | 1.0500 | -2.1000 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 近三个月 | -3.8200 | -4.6200 | 0.8000 | 1.4100 | 0.7500 | 0.6600 |
| 2023-06-30 | 近三个月 | -3.8200 | -4.6200 | 0.8000 | 1.4100 | 0.7500 | 0.6600 |
| 2023-06-30 | 近六个月 | -4.7200 | -0.6200 | -4.1000 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.7200 | -0.6200 | -4.1000 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近一年 | -18.5300 | -12.8700 | -5.6600 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近一年 | -18.5300 | -12.8700 | -5.6600 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 成立至今 | -42.4100 | -27.2800 | -15.1300 | 1.3000 | 1.0400 | 0.2600 |
| 2023-06-30 | 成立至今 | -42.4100 | -27.2800 | -15.1300 | 1.3000 | 1.0400 | 0.2600 |
| 2023-03-31 | 近三个月 | -0.9300 | 4.1900 | -5.1200 | 0.8300 | 0.7700 | 0.0600 |
| 2023-03-31 | 近六个月 | -6.1100 | 5.8900 | -12.0000 | 0.9500 | 0.9900 | -0.0400 |
| 2023-03-31 | 近一年 | -10.2500 | -3.4900 | -6.7600 | 1.1000 | 1.0300 | 0.0700 |
| 2023-03-31 | 成立至今 | -40.1200 | -23.7600 | -16.3600 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近三个月 | -5.2400 | 1.6300 | -6.8700 | 1.0500 | 1.1600 | -0.1100 |
| 2022-12-31 | 近三个月 | -5.2400 | 1.6300 | -6.8700 | 1.0500 | 1.1600 | -0.1100 |
| 2022-12-31 | 近六个月 | -14.5000 | -12.3200 | -2.1800 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近六个月 | -14.5000 | -12.3200 | -2.1800 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近一年 | -24.4600 | -19.5200 | -4.9400 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 近一年 | -24.4600 | -19.5200 | -4.9400 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 成立至今 | -39.5600 | -26.8300 | -12.7300 | 1.3400 | 1.0900 | 0.2500 |
| 2022-12-31 | 成立至今 | -39.5600 | -26.8300 | -12.7300 | 1.3400 | 1.0900 | 0.2500 |
| 2022-09-30 | 近三个月 | -9.7800 | -13.7300 | 3.9500 | 1.0400 | 0.8000 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.4100 | -8.8600 | 4.4500 | 1.2400 | 1.0700 | 0.1700 |
| 2022-09-30 | 近一年 | -22.2900 | -19.7100 | -2.5800 | 1.3100 | 1.0600 | 0.2500 |
| 2022-09-30 | 成立至今 | -36.2200 | -28.0000 | -8.2200 | 1.3800 | 1.0800 | 0.3000 |
| 2022-06-30 | 近一个月 | 7.1100 | 8.6300 | -1.5200 | 1.0700 | 0.9600 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.9500 | 5.6400 | 0.3100 | 1.4200 | 1.2900 | 0.1300 |
| 2022-06-30 | 近三个月 | 5.9500 | 5.6400 | 0.3100 | 1.4200 | 1.2900 | 0.1300 |
| 2022-06-30 | 近六个月 | -11.6500 | -8.2200 | -3.4300 | 1.5100 | 1.3100 | 0.2000 |
| 2022-06-30 | 近六个月 | -11.6500 | -8.2200 | -3.4300 | 1.5100 | 1.3100 | 0.2000 |
| 2022-06-30 | 近一年 | -19.3000 | -12.6500 | -6.6500 | 1.5400 | 1.1200 | 0.4200 |
| 2022-06-30 | 近一年 | -19.3000 | -12.6500 | -6.6500 | 1.5400 | 1.1200 | 0.4200 |
| 2022-06-30 | 成立至今 | -29.3100 | -16.5500 | -12.7600 | 1.4300 | 1.1300 | 0.3000 |
| 2022-06-30 | 成立至今 | -29.3100 | -16.5500 | -12.7600 | 1.4300 | 1.1300 | 0.3000 |
| 2022-03-31 | 近三个月 | -16.6100 | -13.1200 | -3.4900 | 1.5800 | 1.3100 | 0.2700 |
| 2022-03-31 | 近六个月 | -18.7000 | -11.9100 | -6.7900 | 1.3700 | 1.0500 | 0.3200 |
| 2022-03-31 | 近一年 | -25.6000 | -14.7000 | -10.9000 | 1.4400 | 1.0200 | 0.4200 |
| 2022-03-31 | 成立至今 | -33.2800 | -21.0000 | -12.2800 | 1.4400 | 1.0900 | 0.3500 |
| 2021-12-31 | 近三个月 | -2.5100 | 1.3900 | -3.9000 | 1.1400 | 0.7100 | 0.4300 |
| 2021-12-31 | 近三个月 | -2.5100 | 1.3900 | -3.9000 | 1.1400 | 0.7100 | 0.4300 |
| 2021-12-31 | 近六个月 | -8.6600 | -4.8300 | -3.8300 | 1.5800 | 0.9200 | 0.6600 |
| 2021-12-31 | 近六个月 | -8.6600 | -4.8300 | -3.8300 | 1.5800 | 0.9200 | 0.6600 |
| 2021-12-31 | 成立至今 | -19.9900 | -9.0700 | -10.9200 | 1.3900 | 1.0300 | 0.3600 |
| 2021-12-31 | 成立至今 | -19.9900 | -9.0700 | -10.9200 | 1.3900 | 1.0300 | 0.3600 |
| 2021-09-30 | 近三个月 | -6.3100 | -6.1400 | -0.1700 | 1.9200 | 1.0800 | 0.8400 |
| 2021-09-30 | 近六个月 | -8.4900 | -3.1700 | -5.3200 | 1.5000 | 0.9900 | 0.5100 |
| 2021-09-30 | 成立至今 | -17.9300 | -10.3200 | -7.6100 | 1.4800 | 1.1200 | 0.3600 |
| 2021-06-30 | 近一个月 | -0.6600 | -1.8100 | 1.1500 | 0.8900 | 0.7200 | 0.1700 |
| 2021-06-30 | 近三个月 | -2.3200 | 3.1600 | -5.4800 | 0.8600 | 0.8800 | -0.0200 |
| 2021-06-30 | 近三个月 | -2.3200 | 3.1600 | -5.4800 | 0.8600 | 0.8800 | -0.0200 |
| 2021-06-30 | 成立至今 | -12.4000 | -4.4600 | -7.9400 | 1.1200 | 1.1600 | -0.0400 |
| 2021-06-30 | 成立至今 | -12.4000 | -4.4600 | -7.9400 | 1.1200 | 1.1600 | -0.0400 |
