招商品质发现混合A(011690)
2025-01-27
0.7548
0.3190%
| 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 | -1.5400 | -0.5800 | -0.9600 | 1.5100 | 1.1300 | 0.3800 |
| 2024-12-31 | 近六个月 | 12.1800 | 10.7000 | 1.4800 | 1.6000 | 1.0800 | 0.5200 |
| 2024-12-31 | 近一年 | 16.1200 | 12.7400 | 3.3800 | 1.4200 | 0.8900 | 0.5300 |
| 2024-12-31 | 近三年 | -20.4200 | -10.0800 | -10.3400 | 1.2200 | 0.8200 | 0.4000 |
| 2024-12-31 | 成立至今 | -23.0700 | -9.4200 | -13.6500 | 1.1700 | 0.8000 | 0.3700 |
| 2024-09-30 | 近三个月 | 13.9300 | 11.3500 | 2.5800 | 1.6900 | 1.0400 | 0.6500 |
| 2024-09-30 | 近六个月 | 13.0200 | 11.1500 | 1.8700 | 1.3800 | 0.8300 | 0.5500 |
| 2024-09-30 | 近一年 | 12.2200 | 8.2900 | 3.9300 | 1.2900 | 0.7500 | 0.5400 |
| 2024-09-30 | 近三年 | -18.6900 | -9.1500 | -9.5400 | 1.1500 | 0.7700 | 0.3800 |
| 2024-09-30 | 成立至今 | -21.8700 | -8.8900 | -12.9800 | 1.1400 | 0.7700 | 0.3700 |
| 2024-06-30 | 近一个月 | -3.2000 | -1.9800 | -1.2200 | 0.6600 | 0.3300 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.8000 | -0.1800 | -0.6200 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.8000 | -0.1800 | -0.6200 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近六个月 | 3.5200 | 1.8400 | 1.6800 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近六个月 | 3.5200 | 1.8400 | 1.6800 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近一年 | -4.2600 | -5.5600 | 1.3000 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近一年 | -4.2600 | -5.5600 | 1.3000 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 成立至今 | -31.4200 | -18.1800 | -13.2400 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 成立至今 | -31.4200 | -18.1800 | -13.2400 | 1.0800 | 0.7300 | 0.3500 |
| 2024-03-31 | 近三个月 | 4.3500 | 2.0300 | 2.3200 | 1.4400 | 0.7200 | 0.7200 |
| 2024-03-31 | 近六个月 | -0.7000 | -2.5700 | 1.8700 | 1.1800 | 0.6500 | 0.5300 |
| 2024-03-31 | 近一年 | -12.9100 | -8.3100 | -4.6000 | 1.0100 | 0.6300 | 0.3800 |
| 2024-03-31 | 成立至今 | -30.8700 | -18.0300 | -12.8400 | 1.0900 | 0.7500 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.8400 | -4.5100 | -0.3300 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.8400 | -4.5100 | -0.3300 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.5100 | -7.2700 | -0.2400 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.5100 | -7.2700 | -0.2400 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近一年 | -16.5000 | -7.3900 | -9.1100 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近一年 | -16.5000 | -7.3900 | -9.1100 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 成立至今 | -33.7500 | -19.6600 | -14.0900 | 1.0500 | 0.7500 | 0.3000 |
| 2023-12-31 | 成立至今 | -33.7500 | -19.6600 | -14.0900 | 1.0500 | 0.7500 | 0.3000 |
| 2023-09-30 | 近三个月 | -2.8100 | -2.8900 | 0.0800 | 0.7800 | 0.6500 | 0.1300 |
| 2023-09-30 | 近六个月 | -12.3000 | -5.8900 | -6.4100 | 0.8100 | 0.6200 | 0.1900 |
| 2023-09-30 | 近一年 | -9.0500 | -0.6300 | -8.4200 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -30.3800 | -15.8700 | -14.5100 | 1.0700 | 0.7700 | 0.3000 |
| 2023-06-30 | 近一个月 | 0.9000 | 1.2900 | -0.3900 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近三个月 | -9.7600 | -3.0900 | -6.6700 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近三个月 | -9.7600 | -3.0900 | -6.6700 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近六个月 | -9.7200 | -0.1400 | -9.5800 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近六个月 | -9.7200 | -0.1400 | -9.5800 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近一年 | -18.2300 | -8.8600 | -9.3700 | 1.0200 | 0.7200 | 0.3000 |
| 2023-06-30 | 近一年 | -18.2300 | -8.8600 | -9.3700 | 1.0200 | 0.7200 | 0.3000 |
| 2023-06-30 | 成立至今 | -28.3700 | -13.3600 | -15.0100 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 成立至今 | -28.3700 | -13.3600 | -15.0100 | 1.1000 | 0.7900 | 0.3100 |
| 2023-03-31 | 近三个月 | 0.0500 | 3.0500 | -3.0000 | 0.8400 | 0.6100 | 0.2300 |
| 2023-03-31 | 近六个月 | 3.7000 | 5.5900 | -1.8900 | 1.1600 | 0.8100 | 0.3500 |
| 2023-03-31 | 近一年 | -3.9900 | -1.7400 | -2.2500 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 成立至今 | -20.6200 | -10.6000 | -10.0200 | 1.1400 | 0.8200 | 0.3200 |
| 2022-12-31 | 近三个月 | 3.6400 | 2.4600 | 1.1800 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近三个月 | 3.6400 | 2.4600 | 1.1800 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近六个月 | -9.4300 | -8.7400 | -0.6900 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近六个月 | -9.4300 | -8.7400 | -0.6900 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近一年 | -17.9300 | -13.8800 | -4.0500 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 近一年 | -17.9300 | -13.8800 | -4.0500 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 成立至今 | -20.6600 | -13.2500 | -7.4100 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 成立至今 | -20.6600 | -13.2500 | -7.4100 | 1.1800 | 0.8500 | 0.3300 |
| 2022-09-30 | 近三个月 | -12.6100 | -10.9300 | -1.6800 | 0.8700 | 0.6300 | 0.2400 |
| 2022-09-30 | 近六个月 | -7.4100 | -6.9400 | -0.4700 | 1.2400 | 0.8300 | 0.4100 |
| 2022-09-30 | 近一年 | -20.3400 | -15.5700 | -4.7700 | 1.1600 | 0.8400 | 0.3200 |
| 2022-09-30 | 成立至今 | -23.4500 | -15.3300 | -8.1200 | 1.1200 | 0.8200 | 0.3000 |
| 2022-06-30 | 近一个月 | 8.8500 | 5.9600 | 2.8900 | 1.1100 | 0.7600 | 0.3500 |
| 2022-06-30 | 近三个月 | 5.9500 | 4.4800 | 1.4700 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 近三个月 | 5.9500 | 4.4800 | 1.4700 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 近六个月 | -9.3800 | -5.6300 | -3.7500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 近六个月 | -9.3800 | -5.6300 | -3.7500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 成立至今 | -12.4000 | -4.9400 | -7.4600 | 1.2000 | 0.8800 | 0.3200 |
| 2022-06-30 | 成立至今 | -12.4000 | -4.9400 | -7.4600 | 1.2000 | 0.8800 | 0.3200 |
| 2022-03-31 | 近三个月 | -14.4700 | -9.6800 | -4.7900 | 1.4000 | 1.0800 | 0.3200 |
| 2022-03-31 | 近六个月 | -13.9600 | -9.2700 | -4.6900 | 1.0700 | 0.8500 | 0.2200 |
| 2022-03-31 | 成立至今 | -17.3200 | -9.0100 | -8.3100 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近三个月 | 0.6000 | 0.4500 | 0.1500 | 0.6100 | 0.5400 | 0.0700 |
| 2021-12-31 | 近三个月 | 0.6000 | 0.4500 | 0.1500 | 0.6100 | 0.5400 | 0.0700 |
| 2021-12-31 | 成立至今 | -3.3300 | 0.7300 | -4.0600 | 0.6200 | 0.5700 | 0.0500 |
| 2021-12-31 | 成立至今 | -3.3300 | 0.7300 | -4.0600 | 0.6200 | 0.5700 | 0.0500 |
