招商商业模式优选混合C(010945)
2025-02-14
0.7623
3.3487%
| 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 | -1.2700 | 0.5400 | -1.8100 | 2.0600 | 1.2800 | 0.7800 |
| 2024-12-31 | 近六个月 | 6.4900 | 12.2600 | -5.7700 | 2.0700 | 1.2700 | 0.8000 |
| 2024-12-31 | 近一年 | 10.6700 | 7.8000 | 2.8700 | 1.7700 | 1.1600 | 0.6100 |
| 2024-12-31 | 近三年 | -37.9100 | -10.4400 | -27.4700 | 1.7500 | 0.9200 | 0.8300 |
| 2024-12-31 | 成立至今 | -31.7800 | -1.5300 | -30.2500 | 1.7500 | 0.8700 | 0.8800 |
| 2024-09-30 | 近三个月 | 7.8700 | 11.6500 | -3.7800 | 2.1000 | 1.2700 | 0.8300 |
| 2024-09-30 | 近六个月 | 11.8100 | 8.5400 | 3.2700 | 1.7400 | 1.0400 | 0.7000 |
| 2024-09-30 | 近一年 | 2.1000 | 4.0000 | -1.9000 | 1.5300 | 1.0100 | 0.5200 |
| 2024-09-30 | 近三年 | -31.8100 | -9.4000 | -22.4100 | 1.7200 | 0.8600 | 0.8600 |
| 2024-09-30 | 成立至今 | -30.9000 | -2.0600 | -28.8400 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近一个月 | -2.1400 | -4.1300 | 1.9900 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 近三个月 | 3.6600 | -2.7900 | 6.4500 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近三个月 | 3.6600 | -2.7900 | 6.4500 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近六个月 | 3.9300 | -3.9700 | 7.9000 | 1.4000 | 1.0300 | 0.3700 |
| 2024-06-30 | 近六个月 | 3.9300 | -3.9700 | 7.9000 | 1.4000 | 1.0300 | 0.3700 |
| 2024-06-30 | 近一年 | -18.1200 | -10.2600 | -7.8600 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近一年 | -18.1200 | -10.2600 | -7.8600 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三年 | -43.3400 | -17.7600 | -25.5800 | 1.7400 | 0.8000 | 0.9400 |
| 2024-06-30 | 近三年 | -43.3400 | -17.7600 | -25.5800 | 1.7400 | 0.8000 | 0.9400 |
| 2024-06-30 | 成立至今 | -35.9400 | -12.2800 | -23.6600 | 1.7000 | 0.7800 | 0.9200 |
| 2024-06-30 | 成立至今 | -35.9400 | -12.2800 | -23.6600 | 1.7000 | 0.7800 | 0.9200 |
| 2024-03-31 | 近三个月 | 0.2600 | -1.2200 | 1.4800 | 1.5200 | 1.2700 | 0.2500 |
| 2024-03-31 | 近六个月 | -8.6900 | -4.1900 | -4.5000 | 1.2700 | 0.9800 | 0.2900 |
| 2024-03-31 | 近一年 | -27.2500 | -10.6100 | -16.6400 | 1.2000 | 0.8100 | 0.3900 |
| 2024-03-31 | 近三年 | -38.2100 | -10.8200 | -27.3900 | 1.7400 | 0.7900 | 0.9500 |
| 2024-03-31 | 成立至今 | -38.2000 | -9.7700 | -28.4300 | 1.7300 | 0.7900 | 0.9400 |
| 2023-12-31 | 近三个月 | -8.9200 | -3.0100 | -5.9100 | 0.9900 | 0.5900 | 0.4000 |
| 2023-12-31 | 近三个月 | -8.9200 | -3.0100 | -5.9100 | 0.9900 | 0.5900 | 0.4000 |
| 2023-12-31 | 近六个月 | -21.2200 | -6.5500 | -14.6700 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近六个月 | -21.2200 | -6.5500 | -14.6700 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近一年 | -33.0700 | -4.9200 | -28.1500 | 1.0600 | 0.5800 | 0.4800 |
| 2023-12-31 | 近一年 | -33.0700 | -4.9200 | -28.1500 | 1.0600 | 0.5800 | 0.4800 |
| 2023-12-31 | 成立至今 | -38.3600 | -8.6600 | -29.7000 | 1.7500 | 0.7300 | 1.0200 |
| 2023-12-31 | 成立至今 | -38.3600 | -8.6600 | -29.7000 | 1.7500 | 0.7300 | 1.0200 |
| 2023-09-30 | 近三个月 | -13.5000 | -3.6600 | -9.8400 | 1.2300 | 0.6000 | 0.6300 |
| 2023-09-30 | 近六个月 | -20.3300 | -6.7000 | -13.6300 | 1.1400 | 0.5900 | 0.5500 |
| 2023-09-30 | 近一年 | -32.2300 | 0.8300 | -33.0600 | 1.2700 | 0.6200 | 0.6500 |
| 2023-09-30 | 成立至今 | -32.3200 | -5.8200 | -26.5000 | 1.8100 | 0.7400 | 1.0700 |
| 2023-06-30 | 近一个月 | 4.1500 | 0.1600 | 3.9900 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近三个月 | -7.9000 | -3.1600 | -4.7400 | 1.0300 | 0.5700 | 0.4600 |
| 2023-06-30 | 近三个月 | -7.9000 | -3.1600 | -4.7400 | 1.0300 | 0.5700 | 0.4600 |
| 2023-06-30 | 近六个月 | -15.0500 | 1.7500 | -16.8000 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 近六个月 | -15.0500 | 1.7500 | -16.8000 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 近一年 | -23.3400 | -4.1500 | -19.1900 | 1.5900 | 0.6700 | 0.9200 |
| 2023-06-30 | 近一年 | -23.3400 | -4.1500 | -19.1900 | 1.5900 | 0.6700 | 0.9200 |
| 2023-06-30 | 成立至今 | -21.7600 | -2.2500 | -19.5100 | 1.8600 | 0.7600 | 1.1000 |
| 2023-06-30 | 成立至今 | -21.7600 | -2.2500 | -19.5100 | 1.8600 | 0.7600 | 1.1000 |
| 2023-03-31 | 近三个月 | -7.7600 | 5.0700 | -12.8300 | 0.9900 | 0.5200 | 0.4700 |
| 2023-03-31 | 近六个月 | -14.9400 | 8.0700 | -23.0100 | 1.3900 | 0.6500 | 0.7400 |
| 2023-03-31 | 近一年 | -0.1800 | 1.0000 | -1.1800 | 1.9300 | 0.8300 | 1.1000 |
| 2023-03-31 | 成立至今 | -15.0500 | 0.9400 | -15.9900 | 1.9400 | 0.7800 | 1.1600 |
| 2022-12-31 | 近三个月 | -7.7800 | 2.8600 | -10.6400 | 1.7000 | 0.7600 | 0.9400 |
| 2022-12-31 | 近三个月 | -7.7800 | 2.8600 | -10.6400 | 1.7000 | 0.7600 | 0.9400 |
| 2022-12-31 | 近六个月 | -9.7600 | -5.7900 | -3.9700 | 1.9900 | 0.7700 | 1.2200 |
| 2022-12-31 | 近六个月 | -9.7600 | -5.7900 | -3.9700 | 1.9900 | 0.7700 | 1.2200 |
| 2022-12-31 | 近一年 | -16.1700 | -12.6200 | -3.5500 | 2.2200 | 0.9400 | 1.2800 |
| 2022-12-31 | 近一年 | -16.1700 | -12.6200 | -3.5500 | 2.2200 | 0.9400 | 1.2800 |
| 2022-12-31 | 成立至今 | -7.9000 | -3.9300 | -3.9700 | 2.0400 | 0.8100 | 1.2300 |
| 2022-12-31 | 成立至今 | -7.9000 | -3.9300 | -3.9700 | 2.0400 | 0.8100 | 1.2300 |
| 2022-09-30 | 近三个月 | -2.1500 | -8.4100 | 6.2600 | 2.2300 | 0.7700 | 1.4600 |
| 2022-09-30 | 近六个月 | 17.3600 | -6.5400 | 23.9000 | 2.3300 | 0.9700 | 1.3600 |
| 2022-09-30 | 近一年 | -1.4400 | -13.6000 | 12.1600 | 2.2300 | 0.9000 | 1.3300 |
| 2022-09-30 | 成立至今 | -0.1300 | -6.6000 | 6.4700 | 2.0900 | 0.8200 | 1.2700 |
| 2022-06-30 | 近一个月 | 17.6600 | 4.4700 | 13.1900 | 2.2200 | 0.7500 | 1.4700 |
| 2022-06-30 | 近三个月 | 19.9300 | 2.0400 | 17.8900 | 2.4400 | 1.1500 | 1.2900 |
| 2022-06-30 | 近三个月 | 19.9300 | 2.0400 | 17.8900 | 2.4400 | 1.1500 | 1.2900 |
| 2022-06-30 | 近六个月 | -7.1100 | -7.2500 | 0.1400 | 2.4500 | 1.1100 | 1.3400 |
| 2022-06-30 | 近六个月 | -7.1100 | -7.2500 | 0.1400 | 2.4500 | 1.1100 | 1.3400 |
| 2022-06-30 | 近一年 | -9.7300 | -4.3900 | -5.3400 | 2.2400 | 0.8900 | 1.3500 |
| 2022-06-30 | 近一年 | -9.7300 | -4.3900 | -5.3400 | 2.2400 | 0.8900 | 1.3500 |
| 2022-06-30 | 成立至今 | 2.0600 | 1.9800 | 0.0800 | 2.0600 | 0.8200 | 1.2400 |
| 2022-06-30 | 成立至今 | 2.0600 | 1.9800 | 0.0800 | 2.0600 | 0.8200 | 1.2400 |
| 2022-03-31 | 近三个月 | -22.5400 | -9.1000 | -13.4400 | 2.4200 | 1.0700 | 1.3500 |
| 2022-03-31 | 近六个月 | -16.0200 | -7.5500 | -8.4700 | 2.1300 | 0.8300 | 1.3000 |
| 2022-03-31 | 近一年 | -14.9100 | -1.2300 | -13.6800 | 1.9700 | 0.7300 | 1.2400 |
| 2022-03-31 | 成立至今 | -14.9000 | -0.0600 | -14.8400 | 1.9600 | 0.7300 | 1.2300 |
| 2021-12-31 | 近三个月 | 8.4300 | 1.7000 | 6.7300 | 1.7900 | 0.4900 | 1.3000 |
| 2021-12-31 | 近三个月 | 8.4300 | 1.7000 | 6.7300 | 1.7900 | 0.4900 | 1.3000 |
| 2021-12-31 | 近六个月 | -2.8200 | 3.0800 | -5.9000 | 2.0400 | 0.6300 | 1.4100 |
| 2021-12-31 | 近六个月 | -2.8200 | 3.0800 | -5.9000 | 2.0400 | 0.6300 | 1.4100 |
| 2021-12-31 | 成立至今 | 9.8700 | 9.9400 | -0.0700 | 1.7800 | 0.5800 | 1.2000 |
| 2021-12-31 | 成立至今 | 9.8700 | 9.9400 | -0.0700 | 1.7800 | 0.5800 | 1.2000 |
| 2021-09-30 | 近三个月 | -10.3800 | 1.3600 | -11.7400 | 2.2500 | 0.7500 | 1.5000 |
| 2021-09-30 | 近六个月 | 1.3200 | 6.8400 | -5.5200 | 1.8100 | 0.6200 | 1.1900 |
| 2021-09-30 | 成立至今 | 1.3300 | 8.1000 | -6.7700 | 1.7900 | 0.6200 | 1.1700 |
| 2021-06-30 | 近一个月 | 7.3700 | 0.7400 | 6.6300 | 1.7100 | 0.4700 | 1.2400 |
| 2021-06-30 | 近三个月 | 13.0500 | 5.4100 | 7.6400 | 1.1700 | 0.4600 | 0.7100 |
| 2021-06-30 | 近三个月 | 13.0500 | 5.4100 | 7.6400 | 1.1700 | 0.4600 | 0.7100 |
| 2021-06-30 | 成立至今 | 13.0600 | 6.6600 | 6.4000 | 1.1300 | 0.4600 | 0.6700 |
| 2021-06-30 | 成立至今 | 13.0600 | 6.6600 | 6.4000 | 1.1300 | 0.4600 | 0.6700 |
