招商企业优选混合C(011451)
2024-11-20
0.4996
1.3593%
| 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 | 9.7300 | 11.3500 | -1.6200 | 2.0100 | 1.0400 | 0.9700 |
| 2024-09-30 | 近六个月 | 13.8500 | 11.1500 | 2.7000 | 1.7000 | 0.8300 | 0.8700 |
| 2024-09-30 | 近一年 | 2.0100 | 8.2900 | -6.2800 | 1.5200 | 0.7500 | 0.7700 |
| 2024-09-30 | 近三年 | -39.6700 | -9.1500 | -30.5200 | 1.5400 | 0.7700 | 0.7700 |
| 2024-09-30 | 成立至今 | -47.3100 | -12.7300 | -34.5800 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 近一个月 | -1.7600 | -1.9800 | 0.2200 | 1.3100 | 0.3300 | 0.9800 |
| 2024-06-30 | 近三个月 | 3.7600 | -0.1800 | 3.9400 | 1.3000 | 0.5100 | 0.7900 |
| 2024-06-30 | 近三个月 | 3.7600 | -0.1800 | 3.9400 | 1.3000 | 0.5100 | 0.7900 |
| 2024-06-30 | 近六个月 | 3.5600 | 1.8400 | 1.7200 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近六个月 | 3.5600 | 1.8400 | 1.7200 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -21.4300 | -5.5600 | -15.8700 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 近一年 | -21.4300 | -5.5600 | -15.8700 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 近三年 | -52.0200 | -22.8000 | -29.2200 | 1.4700 | 0.7500 | 0.7200 |
| 2024-06-30 | 近三年 | -52.0200 | -22.8000 | -29.2200 | 1.4700 | 0.7500 | 0.7200 |
| 2024-06-30 | 成立至今 | -51.9800 | -21.6200 | -30.3600 | 1.4300 | 0.7400 | 0.6900 |
| 2024-06-30 | 成立至今 | -51.9800 | -21.6200 | -30.3600 | 1.4300 | 0.7400 | 0.6900 |
| 2024-03-31 | 近三个月 | -0.1900 | 2.0300 | -2.2200 | 1.5300 | 0.7200 | 0.8100 |
| 2024-03-31 | 近六个月 | -10.4000 | -2.5700 | -7.8300 | 1.3000 | 0.6500 | 0.6500 |
| 2024-03-31 | 近一年 | -25.2500 | -8.3100 | -16.9400 | 1.1700 | 0.6300 | 0.5400 |
| 2024-03-31 | 成立至今 | -53.7200 | -21.4800 | -32.2400 | 1.4400 | 0.7600 | 0.6800 |
| 2023-12-31 | 近三个月 | -10.2200 | -4.5100 | -5.7100 | 1.0300 | 0.5700 | 0.4600 |
| 2023-12-31 | 近三个月 | -10.2200 | -4.5100 | -5.7100 | 1.0300 | 0.5700 | 0.4600 |
| 2023-12-31 | 近六个月 | -24.1300 | -7.2700 | -16.8600 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近六个月 | -24.1300 | -7.2700 | -16.8600 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近一年 | -29.4600 | -7.3900 | -22.0700 | 1.0300 | 0.6000 | 0.4300 |
| 2023-12-31 | 近一年 | -29.4600 | -7.3900 | -22.0700 | 1.0300 | 0.6000 | 0.4300 |
| 2023-12-31 | 成立至今 | -53.6300 | -23.0400 | -30.5900 | 1.4300 | 0.7600 | 0.6700 |
| 2023-12-31 | 成立至今 | -53.6300 | -23.0400 | -30.5900 | 1.4300 | 0.7600 | 0.6700 |
| 2023-09-30 | 近三个月 | -15.4900 | -2.8900 | -12.6000 | 1.0600 | 0.6500 | 0.4100 |
| 2023-09-30 | 近六个月 | -16.5700 | -5.8900 | -10.6800 | 1.0400 | 0.6200 | 0.4200 |
| 2023-09-30 | 近一年 | -28.5500 | -0.6300 | -27.9200 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 成立至今 | -48.3500 | -19.4100 | -28.9400 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近一个月 | 8.4800 | 1.2900 | 7.1900 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近三个月 | -1.2800 | -3.0900 | 1.8100 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近三个月 | -1.2800 | -3.0900 | 1.8100 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.0300 | -0.1400 | -6.8900 | 1.0300 | 0.6000 | 0.4300 |
| 2023-06-30 | 近六个月 | -7.0300 | -0.1400 | -6.8900 | 1.0300 | 0.6000 | 0.4300 |
| 2023-06-30 | 近一年 | -22.3000 | -8.8600 | -13.4400 | 1.5200 | 0.7200 | 0.8000 |
| 2023-06-30 | 近一年 | -22.3000 | -8.8600 | -13.4400 | 1.5200 | 0.7200 | 0.8000 |
| 2023-06-30 | 成立至今 | -38.8800 | -17.0100 | -21.8700 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 成立至今 | -38.8800 | -17.0100 | -21.8700 | 1.5100 | 0.7900 | 0.7200 |
| 2023-03-31 | 近三个月 | -5.8300 | 3.0500 | -8.8800 | 1.0500 | 0.6100 | 0.4400 |
| 2023-03-31 | 近六个月 | -14.3600 | 5.5900 | -19.9500 | 1.4200 | 0.8100 | 0.6100 |
| 2023-03-31 | 近一年 | -8.7300 | -1.7400 | -6.9900 | 1.7400 | 0.8200 | 0.9200 |
| 2023-03-31 | 成立至今 | -38.0900 | -14.3600 | -23.7300 | 1.5600 | 0.8100 | 0.7500 |
| 2022-12-31 | 近三个月 | -9.0600 | 2.4600 | -11.5200 | 1.7200 | 0.9700 | 0.7500 |
| 2022-12-31 | 近三个月 | -9.0600 | 2.4600 | -11.5200 | 1.7200 | 0.9700 | 0.7500 |
| 2022-12-31 | 近六个月 | -16.4300 | -8.7400 | -7.6900 | 1.8800 | 0.8100 | 1.0700 |
| 2022-12-31 | 近六个月 | -16.4300 | -8.7400 | -7.6900 | 1.8800 | 0.8100 | 1.0700 |
| 2022-12-31 | 近一年 | -21.1400 | -13.8800 | -7.2600 | 1.9000 | 0.9300 | 0.9700 |
| 2022-12-31 | 近一年 | -21.1400 | -13.8800 | -7.2600 | 1.9000 | 0.9300 | 0.9700 |
| 2022-12-31 | 成立至今 | -34.2600 | -16.9000 | -17.3600 | 1.6200 | 0.8400 | 0.7800 |
| 2022-12-31 | 成立至今 | -34.2600 | -16.9000 | -17.3600 | 1.6200 | 0.8400 | 0.7800 |
| 2022-09-30 | 近三个月 | -8.1000 | -10.9300 | 2.8300 | 2.0300 | 0.6300 | 1.4000 |
| 2022-09-30 | 近六个月 | 6.5800 | -6.9400 | 13.5200 | 2.0000 | 0.8300 | 1.1700 |
| 2022-09-30 | 近一年 | -17.2200 | -15.5700 | -1.6500 | 1.8000 | 0.8400 | 0.9600 |
| 2022-09-30 | 成立至今 | -27.7100 | -18.8900 | -8.8200 | 1.6000 | 0.8100 | 0.7900 |
| 2022-06-30 | 近一个月 | 15.0700 | 5.9600 | 9.1100 | 1.7600 | 0.7600 | 1.0000 |
| 2022-06-30 | 近三个月 | 15.9700 | 4.4800 | 11.4900 | 1.9700 | 0.9900 | 0.9800 |
| 2022-06-30 | 近三个月 | 15.9700 | 4.4800 | 11.4900 | 1.9700 | 0.9900 | 0.9800 |
| 2022-06-30 | 近六个月 | -5.6400 | -5.6300 | -0.0100 | 1.9300 | 1.0400 | 0.8900 |
| 2022-06-30 | 近六个月 | -5.6400 | -5.6300 | -0.0100 | 1.9300 | 1.0400 | 0.8900 |
| 2022-06-30 | 近一年 | -21.4000 | -10.3100 | -11.0900 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近一年 | -21.4000 | -10.3100 | -11.0900 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 成立至今 | -21.3400 | -8.9400 | -12.4000 | 1.5000 | 0.8500 | 0.6500 |
| 2022-06-30 | 成立至今 | -21.3400 | -8.9400 | -12.4000 | 1.5000 | 0.8500 | 0.6500 |
| 2022-03-31 | 近三个月 | -18.6300 | -9.6800 | -8.9500 | 1.8500 | 1.0800 | 0.7700 |
| 2022-03-31 | 近六个月 | -22.3300 | -9.2700 | -13.0600 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | -32.1700 | -12.8500 | -19.3200 | 1.3400 | 0.8100 | 0.5300 |
| 2021-12-31 | 近三个月 | -4.5500 | 0.4500 | -5.0000 | 1.2300 | 0.5400 | 0.6900 |
| 2021-12-31 | 近三个月 | -4.5500 | 0.4500 | -5.0000 | 1.2300 | 0.5400 | 0.6900 |
| 2021-12-31 | 近六个月 | -16.7100 | -4.9600 | -11.7500 | 1.2900 | 0.7200 | 0.5700 |
| 2021-12-31 | 近六个月 | -16.7100 | -4.9600 | -11.7500 | 1.2900 | 0.7200 | 0.5700 |
| 2021-12-31 | 成立至今 | -16.6400 | -3.5100 | -13.1300 | 1.1200 | 0.6900 | 0.4300 |
| 2021-12-31 | 成立至今 | -16.6400 | -3.5100 | -13.1300 | 1.1200 | 0.6900 | 0.4300 |
| 2021-09-30 | 近三个月 | -12.7400 | -5.3900 | -7.3500 | 1.3400 | 0.8500 | 0.4900 |
| 2021-09-30 | 成立至今 | -12.6700 | -3.9400 | -8.7300 | 1.0600 | 0.7600 | 0.3000 |
| 2021-06-30 | 近一个月 | 0.5500 | -1.2300 | 1.7800 | 0.5400 | 0.5300 | 0.0100 |
| 2021-06-30 | 成立至今 | 0.0800 | 1.5300 | -1.4500 | 0.4600 | 0.6100 | -0.1500 |
| 2021-06-30 | 成立至今 | 0.0800 | 1.5300 | -1.4500 | 0.4600 | 0.6100 | -0.1500 |
