招商沪港深科技创新混合C(010754)
2024-11-27
1.3553
3.1509%
| 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 | 9.7900 | 10.3600 | -0.5700 | 1.5300 | 0.8300 | 0.7000 |
| 2024-09-30 | 近六个月 | 7.4500 | 11.7400 | -4.2900 | 1.3900 | 0.6800 | 0.7100 |
| 2024-09-30 | 近一年 | -1.1400 | 9.9100 | -11.0500 | 1.3700 | 0.6400 | 0.7300 |
| 2024-09-30 | 近三年 | -27.7200 | -4.2000 | -23.5200 | 1.3400 | 0.7000 | 0.6400 |
| 2024-09-30 | 成立至今 | -31.8300 | -11.6500 | -20.1800 | 1.3700 | 0.7100 | 0.6600 |
| 2024-06-30 | 近一个月 | -4.7000 | -1.4400 | -3.2600 | 0.8700 | 0.3100 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.1300 | 1.2500 | -3.3800 | 1.2200 | 0.4700 | 0.7500 |
| 2024-06-30 | 近三个月 | -2.1300 | 1.2500 | -3.3800 | 1.2200 | 0.4700 | 0.7500 |
| 2024-06-30 | 近六个月 | -5.9900 | 2.7700 | -8.7600 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近六个月 | -5.9900 | 2.7700 | -8.7600 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近一年 | -14.3700 | -2.6700 | -11.7000 | 1.2900 | 0.5600 | 0.7300 |
| 2024-06-30 | 近一年 | -14.3700 | -2.6700 | -11.7000 | 1.2900 | 0.5600 | 0.7300 |
| 2024-06-30 | 近三年 | -40.1400 | -17.7200 | -22.4200 | 1.3300 | 0.6900 | 0.6400 |
| 2024-06-30 | 近三年 | -40.1400 | -17.7200 | -22.4200 | 1.3300 | 0.6900 | 0.6400 |
| 2024-06-30 | 成立至今 | -37.9100 | -19.9500 | -17.9600 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 成立至今 | -37.9100 | -19.9500 | -17.9600 | 1.3600 | 0.6900 | 0.6700 |
| 2024-03-31 | 近三个月 | -3.9400 | 1.5000 | -5.4400 | 1.5800 | 0.6500 | 0.9300 |
| 2024-03-31 | 近六个月 | -8.0000 | -1.6400 | -6.3600 | 1.3600 | 0.5900 | 0.7700 |
| 2024-03-31 | 近一年 | -17.4600 | -6.7400 | -10.7200 | 1.2600 | 0.5700 | 0.6900 |
| 2024-03-31 | 近三年 | -31.3000 | -16.9100 | -14.3900 | 1.3200 | 0.6900 | 0.6300 |
| 2024-03-31 | 成立至今 | -36.5500 | -20.9400 | -15.6100 | 1.3700 | 0.7100 | 0.6600 |
| 2023-12-31 | 近三个月 | -4.2200 | -3.0900 | -1.1300 | 1.1300 | 0.5300 | 0.6000 |
| 2023-12-31 | 近三个月 | -4.2200 | -3.0900 | -1.1300 | 1.1300 | 0.5300 | 0.6000 |
| 2023-12-31 | 近六个月 | -8.9200 | -5.3000 | -3.6200 | 1.1700 | 0.5600 | 0.6100 |
| 2023-12-31 | 近六个月 | -8.9200 | -5.3000 | -3.6200 | 1.1700 | 0.5600 | 0.6100 |
| 2023-12-31 | 近一年 | -13.5500 | -5.3600 | -8.1900 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 近一年 | -13.5500 | -5.3600 | -8.1900 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 成立至今 | -33.9500 | -22.1100 | -11.8400 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 成立至今 | -33.9500 | -22.1100 | -11.8400 | 1.3500 | 0.7100 | 0.6400 |
| 2023-09-30 | 近三个月 | -4.9000 | -2.2800 | -2.6200 | 1.2200 | 0.5900 | 0.6300 |
| 2023-09-30 | 近六个月 | -10.2900 | -5.1900 | -5.1000 | 1.1600 | 0.5600 | 0.6000 |
| 2023-09-30 | 近一年 | -6.8400 | 1.6300 | -8.4700 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 成立至今 | -31.0400 | -19.6200 | -11.4200 | 1.3700 | 0.7300 | 0.6400 |
| 2023-06-30 | 近一个月 | 1.9300 | 1.3100 | 0.6200 | 1.3500 | 0.6000 | 0.7500 |
| 2023-06-30 | 近三个月 | -5.6600 | -2.9800 | -2.6800 | 1.1000 | 0.5300 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.6600 | -2.9800 | -2.6800 | 1.1000 | 0.5300 | 0.5700 |
| 2023-06-30 | 近六个月 | -5.0900 | -0.0700 | -5.0200 | 1.0300 | 0.5600 | 0.4700 |
| 2023-06-30 | 近六个月 | -5.0900 | -0.0700 | -5.0200 | 1.0300 | 0.5600 | 0.4700 |
| 2023-06-30 | 近一年 | -15.9300 | -6.8500 | -9.0800 | 1.1200 | 0.6800 | 0.4400 |
| 2023-06-30 | 近一年 | -15.9300 | -6.8500 | -9.0800 | 1.1200 | 0.6800 | 0.4400 |
| 2023-06-30 | 成立至今 | -27.4800 | -17.7500 | -9.7300 | 1.3800 | 0.7400 | 0.6400 |
| 2023-06-30 | 成立至今 | -27.4800 | -17.7500 | -9.7300 | 1.3800 | 0.7400 | 0.6400 |
| 2023-03-31 | 近三个月 | 0.6100 | 3.0000 | -2.3900 | 0.9600 | 0.5900 | 0.3700 |
| 2023-03-31 | 近六个月 | 3.8400 | 7.1900 | -3.3500 | 1.1500 | 0.7800 | 0.3700 |
| 2023-03-31 | 近一年 | -1.8800 | -1.0700 | -0.8100 | 1.3000 | 0.7600 | 0.5400 |
| 2023-03-31 | 成立至今 | -23.1300 | -15.2300 | -7.9000 | 1.4100 | 0.7600 | 0.6500 |
| 2022-12-31 | 近三个月 | 3.2100 | 4.0700 | -0.8600 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 近三个月 | 3.2100 | 4.0700 | -0.8600 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 近六个月 | -11.4300 | -6.7900 | -4.6400 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近六个月 | -11.4300 | -6.7900 | -4.6400 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近一年 | -19.8600 | -10.8800 | -8.9800 | 1.5100 | 0.8700 | 0.6400 |
| 2022-12-31 | 近一年 | -19.8600 | -10.8800 | -8.9800 | 1.5100 | 0.8700 | 0.6400 |
| 2022-12-31 | 成立至今 | -23.6000 | -17.6900 | -5.9100 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 成立至今 | -23.6000 | -17.6900 | -5.9100 | 1.4600 | 0.7800 | 0.6800 |
| 2022-09-30 | 近三个月 | -14.1800 | -10.4300 | -3.7500 | 1.0900 | 0.5700 | 0.5200 |
| 2022-09-30 | 近六个月 | -5.5100 | -7.7100 | 2.2000 | 1.4300 | 0.7300 | 0.7000 |
| 2022-09-30 | 近一年 | -21.5100 | -14.2400 | -7.2700 | 1.4900 | 0.7600 | 0.7300 |
| 2022-09-30 | 成立至今 | -25.9700 | -20.9100 | -5.0600 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 近一个月 | 9.2100 | 4.2900 | 4.9200 | 1.3400 | 0.7100 | 0.6300 |
| 2022-06-30 | 近三个月 | 10.1100 | 3.0400 | 7.0700 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近三个月 | 10.1100 | 3.0400 | 7.0700 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近六个月 | -9.5200 | -4.3900 | -5.1300 | 1.7800 | 0.9600 | 0.8200 |
| 2022-06-30 | 近六个月 | -9.5200 | -4.3900 | -5.1300 | 1.7800 | 0.9600 | 0.8200 |
| 2022-06-30 | 近一年 | -16.8400 | -9.2400 | -7.6000 | 1.5600 | 0.8000 | 0.7600 |
| 2022-06-30 | 近一年 | -16.8400 | -9.2400 | -7.6000 | 1.5600 | 0.8000 | 0.7600 |
| 2022-06-30 | 成立至今 | -13.7400 | -11.7000 | -2.0400 | 1.5400 | 0.7900 | 0.7500 |
| 2022-06-30 | 成立至今 | -13.7400 | -11.7000 | -2.0400 | 1.5400 | 0.7900 | 0.7500 |
| 2022-03-31 | 近三个月 | -17.8200 | -7.2100 | -10.6100 | 1.8200 | 1.0400 | 0.7800 |
| 2022-03-31 | 近六个月 | -16.9400 | -7.0800 | -9.8600 | 1.5500 | 0.8000 | 0.7500 |
| 2022-03-31 | 近一年 | -15.1700 | -9.9400 | -5.2300 | 1.4100 | 0.7300 | 0.6800 |
| 2022-03-31 | 成立至今 | -21.6600 | -14.3100 | -7.3500 | 1.5100 | 0.7700 | 0.7400 |
| 2021-12-31 | 近三个月 | 1.0800 | 0.1500 | 0.9300 | 1.2200 | 0.4700 | 0.7500 |
| 2021-12-31 | 近三个月 | 1.0800 | 0.1500 | 0.9300 | 1.2200 | 0.4700 | 0.7500 |
| 2021-12-31 | 近六个月 | -8.1000 | -5.0700 | -3.0300 | 1.3400 | 0.6300 | 0.7100 |
| 2021-12-31 | 近六个月 | -8.1000 | -5.0700 | -3.0300 | 1.3400 | 0.6300 | 0.7100 |
| 2021-12-31 | 成立至今 | -4.6700 | -7.6400 | 2.9700 | 1.4100 | 0.6900 | 0.7200 |
| 2021-12-31 | 成立至今 | -4.6700 | -7.6400 | 2.9700 | 1.4100 | 0.6900 | 0.7200 |
| 2021-09-30 | 近三个月 | -9.0800 | -5.2100 | -3.8700 | 1.4400 | 0.7500 | 0.6900 |
| 2021-09-30 | 近六个月 | 2.1300 | -3.0900 | 5.2200 | 1.2700 | 0.6500 | 0.6200 |
| 2021-09-30 | 成立至今 | -5.6900 | -7.7800 | 2.0900 | 1.4800 | 0.7500 | 0.7300 |
| 2021-06-30 | 近一个月 | 4.1800 | -1.0200 | 5.2000 | 1.0400 | 0.4400 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.3200 | 2.2400 | 10.0800 | 1.0400 | 0.5300 | 0.5100 |
| 2021-06-30 | 近三个月 | 12.3200 | 2.2400 | 10.0800 | 1.0400 | 0.5300 | 0.5100 |
| 2021-06-30 | 成立至今 | 3.7300 | -2.7100 | 6.4400 | 1.5000 | 0.7500 | 0.7500 |
| 2021-06-30 | 成立至今 | 3.7300 | -2.7100 | 6.4400 | 1.5000 | 0.7500 | 0.7500 |
| 2021-03-31 | 成立至今 | -7.6500 | -4.8400 | -2.8100 | 1.9600 | 0.9800 | 0.9800 |
