招商港股通核心精选股票A(011651)
2025-01-27
0.7260
-0.6296%
| 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 | -1.2100 | -2.2200 | 1.0100 | 1.6300 | 1.2600 | 0.3700 |
| 2024-12-31 | 近六个月 | 11.8600 | 13.4300 | -1.5700 | 1.5500 | 1.2600 | 0.2900 |
| 2024-12-31 | 近一年 | 10.0000 | 18.3500 | -8.3500 | 1.4700 | 1.2800 | 0.1900 |
| 2024-12-31 | 近三年 | -19.6900 | -1.6800 | -18.0100 | 1.4700 | 1.4500 | 0.0200 |
| 2024-12-31 | 成立至今 | -27.1900 | -20.4500 | -6.7400 | 1.3800 | 1.3700 | 0.0100 |
| 2024-09-30 | 近三个月 | 13.2300 | 16.0100 | -2.7800 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近六个月 | 20.7200 | 24.2400 | -3.5200 | 1.3000 | 1.2500 | 0.0500 |
| 2024-09-30 | 近一年 | 5.0500 | 15.1300 | -10.0800 | 1.3200 | 1.2800 | 0.0400 |
| 2024-09-30 | 近三年 | -22.9700 | -5.3800 | -17.5900 | 1.4300 | 1.4200 | 0.0100 |
| 2024-09-30 | 成立至今 | -26.3000 | -18.6500 | -7.6500 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.4300 | -1.4500 | 1.0200 | 0.8100 | 1.0000 | -0.1900 |
| 2024-06-30 | 近三个月 | 6.6200 | 7.0900 | -0.4700 | 1.0900 | 1.2400 | -0.1500 |
| 2024-06-30 | 近三个月 | 6.6200 | 7.0900 | -0.4700 | 1.0900 | 1.2400 | -0.1500 |
| 2024-06-30 | 近六个月 | -1.6600 | 4.3300 | -5.9900 | 1.3700 | 1.3100 | 0.0600 |
| 2024-06-30 | 近六个月 | -1.6600 | 4.3300 | -5.9900 | 1.3700 | 1.3100 | 0.0600 |
| 2024-06-30 | 近一年 | -11.2200 | -6.3400 | -4.8800 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近一年 | -11.2200 | -6.3400 | -4.8800 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近三年 | -36.3700 | -29.2200 | -7.1500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三年 | -36.3700 | -29.2200 | -7.1500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 成立至今 | -34.9100 | -29.8700 | -5.0400 | 1.3500 | 1.3900 | -0.0400 |
| 2024-06-30 | 成立至今 | -34.9100 | -29.8700 | -5.0400 | 1.3500 | 1.3900 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.7700 | -2.5800 | -5.1900 | 1.6100 | 1.3700 | 0.2400 |
| 2024-03-31 | 近六个月 | -12.9800 | -7.3300 | -5.6500 | 1.3400 | 1.3000 | 0.0400 |
| 2024-03-31 | 近一年 | -20.5600 | -14.3500 | -6.2100 | 1.2400 | 1.2300 | 0.0100 |
| 2024-03-31 | 近三年 | -38.8500 | -33.8800 | -4.9700 | 1.3700 | 1.4000 | -0.0300 |
| 2024-03-31 | 成立至今 | -38.9500 | -34.5200 | -4.4300 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.6600 | -4.8800 | -0.7800 | 1.0300 | 1.2500 | -0.2200 |
| 2023-12-31 | 近三个月 | -5.6600 | -4.8800 | -0.7800 | 1.0300 | 1.2500 | -0.2200 |
| 2023-12-31 | 近六个月 | -9.7200 | -10.2300 | 0.5100 | 1.1200 | 1.2400 | -0.1200 |
| 2023-12-31 | 近六个月 | -9.7200 | -10.2300 | 0.5100 | 1.1200 | 1.2400 | -0.1200 |
| 2023-12-31 | 近一年 | -13.4700 | -11.1800 | -2.2900 | 1.1400 | 1.2200 | -0.0800 |
| 2023-12-31 | 近一年 | -13.4700 | -11.1800 | -2.2900 | 1.1400 | 1.2200 | -0.0800 |
| 2023-12-31 | 成立至今 | -33.8100 | -32.7900 | -1.0200 | 1.3500 | 1.4000 | -0.0500 |
| 2023-12-31 | 成立至今 | -33.8100 | -32.7900 | -1.0200 | 1.3500 | 1.4000 | -0.0500 |
| 2023-09-30 | 近三个月 | -4.3100 | -5.6200 | 1.3100 | 1.2000 | 1.2400 | -0.0400 |
| 2023-09-30 | 近六个月 | -8.7100 | -7.5700 | -1.1400 | 1.1300 | 1.1600 | -0.0300 |
| 2023-09-30 | 近一年 | 0.2900 | 4.7600 | -4.4700 | 1.3400 | 1.4800 | -0.1400 |
| 2023-09-30 | 成立至今 | -29.8400 | -29.3400 | -0.5000 | 1.3700 | 1.4200 | -0.0500 |
| 2023-06-30 | 近一个月 | 5.3800 | 5.2600 | 0.1200 | 1.1800 | 1.2300 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.5900 | -2.0600 | -2.5300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5900 | -2.0600 | -2.5300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.1400 | -1.0600 | -3.0800 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近六个月 | -4.1400 | -1.0600 | -3.0800 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近一年 | -14.8000 | -5.7500 | -9.0500 | 1.3100 | 1.4700 | -0.1600 |
| 2023-06-30 | 近一年 | -14.8000 | -5.7500 | -9.0500 | 1.3100 | 1.4700 | -0.1600 |
| 2023-06-30 | 成立至今 | -26.6800 | -25.1300 | -1.5500 | 1.3900 | 1.4400 | -0.0500 |
| 2023-06-30 | 成立至今 | -26.6800 | -25.1300 | -1.5500 | 1.3900 | 1.4400 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.4700 | 1.0200 | -0.5500 | 1.2600 | 1.3100 | -0.0500 |
| 2023-03-31 | 近六个月 | 9.8500 | 13.3400 | -3.4900 | 1.5200 | 1.7500 | -0.2300 |
| 2023-03-31 | 近一年 | -0.9800 | 0.4700 | -1.4500 | 1.4500 | 1.5900 | -0.1400 |
| 2023-03-31 | 成立至今 | -23.1500 | -23.5500 | 0.4000 | 1.4300 | 1.4800 | -0.0500 |
| 2022-12-31 | 近三个月 | 9.3300 | 12.1900 | -2.8600 | 1.7500 | 2.1000 | -0.3500 |
| 2022-12-31 | 近三个月 | 9.3300 | 12.1900 | -2.8600 | 1.7500 | 2.1000 | -0.3500 |
| 2022-12-31 | 近六个月 | -11.1200 | -4.7400 | -6.3800 | 1.4500 | 1.6900 | -0.2400 |
| 2022-12-31 | 近六个月 | -11.1200 | -4.7400 | -6.3800 | 1.4500 | 1.6900 | -0.2400 |
| 2022-12-31 | 近一年 | -15.6300 | -6.4700 | -9.1600 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近一年 | -15.6300 | -6.4700 | -9.1600 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 成立至今 | -23.5100 | -24.3200 | 0.8100 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 成立至今 | -23.5100 | -24.3200 | 0.8100 | 1.4500 | 1.5000 | -0.0500 |
| 2022-09-30 | 近三个月 | -18.7100 | -15.0900 | -3.6200 | 1.0500 | 1.1400 | -0.0900 |
| 2022-09-30 | 近六个月 | -9.8600 | -11.3500 | 1.4900 | 1.3800 | 1.4200 | -0.0400 |
| 2022-09-30 | 近一年 | -26.8800 | -21.5400 | -5.3400 | 1.6100 | 1.5000 | 0.1100 |
| 2022-09-30 | 成立至今 | -30.0400 | -32.5500 | 2.5100 | 1.4000 | 1.3700 | 0.0300 |
| 2022-06-30 | 近一个月 | 8.3600 | 2.6000 | 5.7600 | 1.3100 | 1.4400 | -0.1300 |
| 2022-06-30 | 近三个月 | 10.8900 | 4.4000 | 6.4900 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | 10.8900 | 4.4000 | 6.4900 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.0700 | -1.8100 | -3.2600 | 2.0300 | 1.8800 | 0.1500 |
| 2022-06-30 | 近六个月 | -5.0700 | -1.8100 | -3.2600 | 2.0300 | 1.8800 | 0.1500 |
| 2022-06-30 | 近一年 | -15.8700 | -19.8200 | 3.9500 | 1.6400 | 1.5400 | 0.1000 |
| 2022-06-30 | 近一年 | -15.8700 | -19.8200 | 3.9500 | 1.6400 | 1.5400 | 0.1000 |
| 2022-06-30 | 成立至今 | -13.9400 | -20.5600 | 6.6200 | 1.4600 | 1.4200 | 0.0400 |
| 2022-06-30 | 成立至今 | -13.9400 | -20.5600 | 6.6200 | 1.4600 | 1.4200 | 0.0400 |
| 2022-03-31 | 近三个月 | -14.3900 | -5.9600 | -8.4300 | 2.3700 | 2.1000 | 0.2700 |
| 2022-03-31 | 近六个月 | -18.8900 | -11.4900 | -7.4000 | 1.8300 | 1.6000 | 0.2300 |
| 2022-03-31 | 近一年 | -22.2600 | -23.1700 | 0.9100 | 1.4300 | 1.3600 | 0.0700 |
| 2022-03-31 | 成立至今 | -22.3900 | -23.9100 | 1.5200 | 1.4100 | 1.3500 | 0.0600 |
| 2021-12-31 | 近三个月 | -5.2500 | -5.8900 | 0.6400 | 1.1200 | 0.9100 | 0.2100 |
| 2021-12-31 | 近三个月 | -5.2500 | -5.8900 | 0.6400 | 1.1200 | 0.9100 | 0.2100 |
| 2021-12-31 | 近六个月 | -11.3700 | -18.3300 | 6.9600 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 近六个月 | -11.3700 | -18.3300 | 6.9600 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 成立至今 | -9.3400 | -19.0900 | 9.7500 | 0.9500 | 1.0400 | -0.0900 |
| 2021-12-31 | 成立至今 | -9.3400 | -19.0900 | 9.7500 | 0.9500 | 1.0400 | -0.0900 |
| 2021-09-30 | 近三个月 | -6.4600 | -13.2200 | 6.7600 | 1.2000 | 1.3200 | -0.1200 |
| 2021-09-30 | 近六个月 | -4.1600 | -13.1900 | 9.0300 | 0.8900 | 1.1000 | -0.2100 |
| 2021-09-30 | 成立至今 | -4.3200 | -14.0300 | 9.7100 | 0.8600 | 1.1000 | -0.2400 |
| 2021-06-30 | 近一个月 | 0.4600 | 0.2700 | 0.1900 | 0.4100 | 0.7000 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.4600 | 0.0400 | 2.4200 | 0.3100 | 0.7900 | -0.4800 |
| 2021-06-30 | 近三个月 | 2.4600 | 0.0400 | 2.4200 | 0.3100 | 0.7900 | -0.4800 |
| 2021-06-30 | 成立至今 | 2.2900 | -0.9200 | 3.2100 | 0.2900 | 0.8300 | -0.5400 |
| 2021-06-30 | 成立至今 | 2.2900 | -0.9200 | 3.2100 | 0.2900 | 0.8300 | -0.5400 |
