招商企业优选混合A(011450)
2025-05-20
0.5040
1.1439%
| 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 |
| 2025-03-31 | 近三个月 | 7.2100 | 0.3400 | 6.8700 | 2.1600 | 0.6800 | 1.4800 |
| 2025-03-31 | 近六个月 | 0.6800 | -0.2400 | 0.9200 | 2.0100 | 0.9300 | 1.0800 |
| 2025-03-31 | 近一年 | 15.0900 | 10.8800 | 4.2100 | 1.8500 | 0.8800 | 0.9700 |
| 2025-03-31 | 近三年 | -20.2000 | -0.1100 | -20.0900 | 1.6200 | 0.7800 | 0.8400 |
| 2025-03-31 | 成立至今 | -45.4600 | -12.9400 | -32.5200 | 1.5500 | 0.7900 | 0.7600 |
| 2024-12-31 | 近三个月 | -6.0900 | -0.5800 | -5.5100 | 1.8600 | 1.1300 | 0.7300 |
| 2024-12-31 | 近三个月 | -6.0900 | -0.5800 | -5.5100 | 1.8600 | 1.1300 | 0.7300 |
| 2024-12-31 | 近六个月 | 3.2700 | 10.7000 | -7.4300 | 1.9400 | 1.0800 | 0.8600 |
| 2024-12-31 | 近六个月 | 3.2700 | 10.7000 | -7.4300 | 1.9400 | 1.0800 | 0.8600 |
| 2024-12-31 | 近一年 | 7.3400 | 12.7400 | -5.4000 | 1.7000 | 0.8900 | 0.8100 |
| 2024-12-31 | 近一年 | 7.3400 | 12.7400 | -5.4000 | 1.7000 | 0.8900 | 0.8100 |
| 2024-12-31 | 近三年 | -39.3200 | -10.0800 | -29.2400 | 1.5900 | 0.8200 | 0.7700 |
| 2024-12-31 | 近三年 | -39.3200 | -10.0800 | -29.2400 | 1.5900 | 0.8200 | 0.7700 |
| 2024-12-31 | 成立至今 | -49.1300 | -13.2400 | -35.8900 | 1.5100 | 0.8000 | 0.7100 |
| 2024-12-31 | 成立至今 | -49.1300 | -13.2400 | -35.8900 | 1.5100 | 0.8000 | 0.7100 |
| 2024-09-30 | 近三个月 | 9.9700 | 11.3500 | -1.3800 | 2.0100 | 1.0400 | 0.9700 |
| 2024-09-30 | 近六个月 | 14.3100 | 11.1500 | 3.1600 | 1.7000 | 0.8300 | 0.8700 |
| 2024-09-30 | 近一年 | 2.8300 | 8.2900 | -5.4600 | 1.5200 | 0.7500 | 0.7700 |
| 2024-09-30 | 近三年 | -38.2000 | -9.1500 | -29.0500 | 1.5400 | 0.7700 | 0.7700 |
| 2024-09-30 | 成立至今 | -45.8300 | -12.7300 | -33.1000 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 近一个月 | -1.7200 | -1.9800 | 0.2600 | 1.3200 | 0.3300 | 0.9900 |
| 2024-06-30 | 近三个月 | 3.9500 | -0.1800 | 4.1300 | 1.3100 | 0.5100 | 0.8000 |
| 2024-06-30 | 近三个月 | 3.9500 | -0.1800 | 4.1300 | 1.3100 | 0.5100 | 0.8000 |
| 2024-06-30 | 近六个月 | 3.9500 | 1.8400 | 2.1100 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近六个月 | 3.9500 | 1.8400 | 2.1100 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -20.8000 | -5.5600 | -15.2400 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 近一年 | -20.8000 | -5.5600 | -15.2400 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 近三年 | -50.8600 | -22.8000 | -28.0600 | 1.4700 | 0.7500 | 0.7200 |
| 2024-06-30 | 近三年 | -50.8600 | -22.8000 | -28.0600 | 1.4700 | 0.7500 | 0.7200 |
| 2024-06-30 | 成立至今 | -50.7400 | -21.6200 | -29.1200 | 1.4300 | 0.7400 | 0.6900 |
| 2024-06-30 | 成立至今 | -50.7400 | -21.6200 | -29.1200 | 1.4300 | 0.7400 | 0.6900 |
| 2024-03-31 | 近三个月 | 0.0000 | 2.0300 | -2.0300 | 1.5300 | 0.7200 | 0.8100 |
| 2024-03-31 | 近六个月 | -10.0400 | -2.5700 | -7.4700 | 1.3000 | 0.6500 | 0.6500 |
| 2024-03-31 | 近一年 | -24.6300 | -8.3100 | -16.3200 | 1.1700 | 0.6300 | 0.5400 |
| 2024-03-31 | 成立至今 | -52.6100 | -21.4800 | -31.1300 | 1.4400 | 0.7600 | 0.6800 |
| 2023-12-31 | 近三个月 | -10.0400 | -4.5100 | -5.5300 | 1.0300 | 0.5700 | 0.4600 |
| 2023-12-31 | 近三个月 | -10.0400 | -4.5100 | -5.5300 | 1.0300 | 0.5700 | 0.4600 |
| 2023-12-31 | 近六个月 | -23.8100 | -7.2700 | -16.5400 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近六个月 | -23.8100 | -7.2700 | -16.5400 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近一年 | -28.8900 | -7.3900 | -21.5000 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近一年 | -28.8900 | -7.3900 | -21.5000 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 成立至今 | -52.6100 | -23.0400 | -29.5700 | 1.4300 | 0.7600 | 0.6700 |
| 2023-12-31 | 成立至今 | -52.6100 | -23.0400 | -29.5700 | 1.4300 | 0.7600 | 0.6700 |
| 2023-09-30 | 近三个月 | -15.3100 | -2.8900 | -12.4200 | 1.0600 | 0.6500 | 0.4100 |
| 2023-09-30 | 近六个月 | -16.2200 | -5.8900 | -10.3300 | 1.0400 | 0.6200 | 0.4200 |
| 2023-09-30 | 近一年 | -27.9600 | -0.6300 | -27.3300 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 成立至今 | -47.3200 | -19.4100 | -27.9100 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近一个月 | 8.5500 | 1.2900 | 7.2600 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近三个月 | -1.0800 | -3.0900 | 2.0100 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近三个月 | -1.0800 | -3.0900 | 2.0100 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近六个月 | -6.6600 | -0.1400 | -6.5200 | 1.0300 | 0.6000 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.6600 | -0.1400 | -6.5200 | 1.0300 | 0.6000 | 0.4300 |
| 2023-06-30 | 近一年 | -21.6800 | -8.8600 | -12.8200 | 1.5200 | 0.7200 | 0.8000 |
| 2023-06-30 | 近一年 | -21.6800 | -8.8600 | -12.8200 | 1.5200 | 0.7200 | 0.8000 |
| 2023-06-30 | 成立至今 | -37.8000 | -17.0100 | -20.7900 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 成立至今 | -37.8000 | -17.0100 | -20.7900 | 1.5100 | 0.7900 | 0.7200 |
| 2023-03-31 | 近三个月 | -5.6400 | 3.0500 | -8.6900 | 1.0500 | 0.6100 | 0.4400 |
| 2023-03-31 | 近六个月 | -14.0200 | 5.5900 | -19.6100 | 1.4200 | 0.8100 | 0.6100 |
| 2023-03-31 | 近一年 | -8.0000 | -1.7400 | -6.2600 | 1.7400 | 0.8200 | 0.9200 |
| 2023-03-31 | 成立至今 | -37.1200 | -14.3600 | -22.7600 | 1.5600 | 0.8100 | 0.7500 |
| 2022-12-31 | 近三个月 | -8.8700 | 2.4600 | -11.3300 | 1.7200 | 0.9700 | 0.7500 |
| 2022-12-31 | 近三个月 | -8.8700 | 2.4600 | -11.3300 | 1.7200 | 0.9700 | 0.7500 |
| 2022-12-31 | 近六个月 | -16.0900 | -8.7400 | -7.3500 | 1.8800 | 0.8100 | 1.0700 |
| 2022-12-31 | 近六个月 | -16.0900 | -8.7400 | -7.3500 | 1.8800 | 0.8100 | 1.0700 |
| 2022-12-31 | 近一年 | -20.5100 | -13.8800 | -6.6300 | 1.9000 | 0.9300 | 0.9700 |
| 2022-12-31 | 近一年 | -20.5100 | -13.8800 | -6.6300 | 1.9000 | 0.9300 | 0.9700 |
| 2022-12-31 | 成立至今 | -33.3600 | -16.9000 | -16.4600 | 1.6200 | 0.8400 | 0.7800 |
| 2022-12-31 | 成立至今 | -33.3600 | -16.9000 | -16.4600 | 1.6200 | 0.8400 | 0.7800 |
| 2022-09-30 | 近三个月 | -7.9200 | -10.9300 | 3.0100 | 2.0300 | 0.6300 | 1.4000 |
| 2022-09-30 | 近六个月 | 6.9900 | -6.9400 | 13.9300 | 2.0000 | 0.8300 | 1.1700 |
| 2022-09-30 | 近一年 | -16.5700 | -15.5700 | -1.0000 | 1.8000 | 0.8400 | 0.9600 |
| 2022-09-30 | 成立至今 | -26.8700 | -18.8900 | -7.9800 | 1.6000 | 0.8100 | 0.7900 |
| 2022-06-30 | 近一个月 | 15.1500 | 5.9600 | 9.1900 | 1.7600 | 0.7600 | 1.0000 |
| 2022-06-30 | 近三个月 | 16.2000 | 4.4800 | 11.7200 | 1.9700 | 0.9900 | 0.9800 |
| 2022-06-30 | 近三个月 | 16.2000 | 4.4800 | 11.7200 | 1.9700 | 0.9900 | 0.9800 |
| 2022-06-30 | 近六个月 | -5.2600 | -5.6300 | 0.3700 | 1.9300 | 1.0400 | 0.8900 |
| 2022-06-30 | 近六个月 | -5.2600 | -5.6300 | 0.3700 | 1.9300 | 1.0400 | 0.8900 |
| 2022-06-30 | 近一年 | -20.7700 | -10.3100 | -10.4600 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近一年 | -20.7700 | -10.3100 | -10.4600 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 成立至今 | -20.5800 | -8.9400 | -11.6400 | 1.5000 | 0.8500 | 0.6500 |
| 2022-06-30 | 成立至今 | -20.5800 | -8.9400 | -11.6400 | 1.5000 | 0.8500 | 0.6500 |
| 2022-03-31 | 近三个月 | -18.4700 | -9.6800 | -8.7900 | 1.8500 | 1.0800 | 0.7700 |
| 2022-03-31 | 近六个月 | -22.0200 | -9.2700 | -12.7500 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | -31.6500 | -12.8500 | -18.8000 | 1.3400 | 0.8100 | 0.5300 |
| 2021-12-31 | 近三个月 | -4.3600 | 0.4500 | -4.8100 | 1.2300 | 0.5400 | 0.6900 |
| 2021-12-31 | 近三个月 | -4.3600 | 0.4500 | -4.8100 | 1.2300 | 0.5400 | 0.6900 |
| 2021-12-31 | 近六个月 | -16.3700 | -4.9600 | -11.4100 | 1.2900 | 0.7200 | 0.5700 |
| 2021-12-31 | 近六个月 | -16.3700 | -4.9600 | -11.4100 | 1.2900 | 0.7200 | 0.5700 |
| 2021-12-31 | 成立至今 | -16.1700 | -3.5100 | -12.6600 | 1.1200 | 0.6900 | 0.4300 |
| 2021-12-31 | 成立至今 | -16.1700 | -3.5100 | -12.6600 | 1.1200 | 0.6900 | 0.4300 |
| 2021-09-30 | 近三个月 | -12.5600 | -5.3900 | -7.1700 | 1.3500 | 0.8500 | 0.5000 |
| 2021-09-30 | 成立至今 | -12.3500 | -3.9400 | -8.4100 | 1.0600 | 0.7600 | 0.3000 |
| 2021-06-30 | 近一个月 | 0.6200 | -1.2300 | 1.8500 | 0.5400 | 0.5300 | 0.0100 |
| 2021-06-30 | 成立至今 | 0.2400 | 1.5300 | -1.2900 | 0.4600 | 0.6100 | -0.1500 |
| 2021-06-30 | 成立至今 | 0.2400 | 1.5300 | -1.2900 | 0.4600 | 0.6100 | -0.1500 |
