招商品质发现混合C(011691)
2024-12-10
0.7499
-0.7149%
| 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 | 13.6900 | 11.3500 | 2.3400 | 1.7000 | 1.0400 | 0.6600 |
| 2024-09-30 | 近六个月 | 12.5700 | 11.1500 | 1.4200 | 1.3800 | 0.8300 | 0.5500 |
| 2024-09-30 | 近一年 | 11.3200 | 8.2900 | 3.0300 | 1.2900 | 0.7500 | 0.5400 |
| 2024-09-30 | 近三年 | -20.6300 | -9.1500 | -11.4800 | 1.1500 | 0.7700 | 0.3800 |
| 2024-09-30 | 成立至今 | -23.7800 | -8.8900 | -14.8900 | 1.1400 | 0.7700 | 0.3700 |
| 2024-06-30 | 近一个月 | -3.2600 | -1.9800 | -1.2800 | 0.6600 | 0.3300 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.9900 | -0.1800 | -0.8100 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.9900 | -0.1800 | -0.8100 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近六个月 | 3.1100 | 1.8400 | 1.2700 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近六个月 | 3.1100 | 1.8400 | 1.2700 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近一年 | -5.0300 | -5.5600 | 0.5300 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近一年 | -5.0300 | -5.5600 | 0.5300 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 成立至今 | -32.9600 | -18.1800 | -14.7800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 成立至今 | -32.9600 | -18.1800 | -14.7800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-03-31 | 近三个月 | 4.1400 | 2.0300 | 2.1100 | 1.4400 | 0.7200 | 0.7200 |
| 2024-03-31 | 近六个月 | -1.1100 | -2.5700 | 1.4600 | 1.1800 | 0.6500 | 0.5300 |
| 2024-03-31 | 近一年 | -13.6100 | -8.3100 | -5.3000 | 1.0100 | 0.6300 | 0.3800 |
| 2024-03-31 | 成立至今 | -32.2900 | -18.0300 | -14.2600 | 1.0900 | 0.7500 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.0400 | -4.5100 | -0.5300 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.0400 | -4.5100 | -0.5300 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.8900 | -7.2700 | -0.6200 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.8900 | -7.2700 | -0.6200 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近一年 | -17.1700 | -7.3900 | -9.7800 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近一年 | -17.1700 | -7.3900 | -9.7800 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 成立至今 | -34.9800 | -19.6600 | -15.3200 | 1.0500 | 0.7500 | 0.3000 |
| 2023-12-31 | 成立至今 | -34.9800 | -19.6600 | -15.3200 | 1.0500 | 0.7500 | 0.3000 |
| 2023-09-30 | 近三个月 | -3.0000 | -2.8900 | -0.1100 | 0.7700 | 0.6500 | 0.1200 |
| 2023-09-30 | 近六个月 | -12.6400 | -5.8900 | -6.7500 | 0.8100 | 0.6200 | 0.1900 |
| 2023-09-30 | 近一年 | -9.7800 | -0.6300 | -9.1500 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -31.5300 | -15.8700 | -15.6600 | 1.0700 | 0.7700 | 0.3000 |
| 2023-06-30 | 近一个月 | 0.8400 | 1.2900 | -0.4500 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近三个月 | -9.9400 | -3.0900 | -6.8500 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近三个月 | -9.9400 | -3.0900 | -6.8500 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近六个月 | -10.0800 | -0.1400 | -9.9400 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近六个月 | -10.0800 | -0.1400 | -9.9400 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近一年 | -18.8800 | -8.8600 | -10.0200 | 1.0200 | 0.7200 | 0.3000 |
| 2023-06-30 | 近一年 | -18.8800 | -8.8600 | -10.0200 | 1.0200 | 0.7200 | 0.3000 |
| 2023-06-30 | 成立至今 | -29.4100 | -13.3600 | -16.0500 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 成立至今 | -29.4100 | -13.3600 | -16.0500 | 1.1000 | 0.7900 | 0.3100 |
| 2023-03-31 | 近三个月 | -0.1500 | 3.0500 | -3.2000 | 0.8400 | 0.6100 | 0.2300 |
| 2023-03-31 | 近六个月 | 3.2800 | 5.5900 | -2.3100 | 1.1600 | 0.8100 | 0.3500 |
| 2023-03-31 | 近一年 | -4.7600 | -1.7400 | -3.0200 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 成立至今 | -21.6200 | -10.6000 | -11.0200 | 1.1400 | 0.8200 | 0.3200 |
| 2022-12-31 | 近三个月 | 3.4400 | 2.4600 | 0.9800 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近三个月 | 3.4400 | 2.4600 | 0.9800 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近六个月 | -9.7900 | -8.7400 | -1.0500 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近六个月 | -9.7900 | -8.7400 | -1.0500 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近一年 | -18.5800 | -13.8800 | -4.7000 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 近一年 | -18.5800 | -13.8800 | -4.7000 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 成立至今 | -21.5000 | -13.2500 | -8.2500 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 成立至今 | -21.5000 | -13.2500 | -8.2500 | 1.1800 | 0.8500 | 0.3300 |
| 2022-09-30 | 近三个月 | -12.7900 | -10.9300 | -1.8600 | 0.8700 | 0.6300 | 0.2400 |
| 2022-09-30 | 近六个月 | -7.7900 | -6.9400 | -0.8500 | 1.2400 | 0.8300 | 0.4100 |
| 2022-09-30 | 近一年 | -20.9700 | -15.5700 | -5.4000 | 1.1600 | 0.8400 | 0.3200 |
| 2022-09-30 | 成立至今 | -24.1100 | -15.3300 | -8.7800 | 1.1200 | 0.8200 | 0.3000 |
| 2022-06-30 | 近一个月 | 8.7800 | 5.9600 | 2.8200 | 1.1000 | 0.7600 | 0.3400 |
| 2022-06-30 | 近三个月 | 5.7400 | 4.4800 | 1.2600 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 近三个月 | 5.7400 | 4.4800 | 1.2600 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 近六个月 | -9.7400 | -5.6300 | -4.1100 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 近六个月 | -9.7400 | -5.6300 | -4.1100 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 成立至今 | -12.9800 | -4.9400 | -8.0400 | 1.2000 | 0.8800 | 0.3200 |
| 2022-06-30 | 成立至今 | -12.9800 | -4.9400 | -8.0400 | 1.2000 | 0.8800 | 0.3200 |
| 2022-03-31 | 近三个月 | -14.6400 | -9.6800 | -4.9600 | 1.4000 | 1.0800 | 0.3200 |
| 2022-03-31 | 近六个月 | -14.3000 | -9.2700 | -5.0300 | 1.0700 | 0.8500 | 0.2200 |
| 2022-03-31 | 成立至今 | -17.7000 | -9.0100 | -8.6900 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近三个月 | 0.4000 | 0.4500 | -0.0500 | 0.6100 | 0.5400 | 0.0700 |
| 2021-12-31 | 近三个月 | 0.4000 | 0.4500 | -0.0500 | 0.6100 | 0.5400 | 0.0700 |
| 2021-12-31 | 成立至今 | -3.5900 | 0.7300 | -4.3200 | 0.6200 | 0.5700 | 0.0500 |
| 2021-12-31 | 成立至今 | -3.5900 | 0.7300 | -4.3200 | 0.6200 | 0.5700 | 0.0500 |
