招商蓝筹精选股票A(011882)
2024-12-10
0.6657
-0.7455%
| 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 | 15.1900 | 14.5600 | 0.6300 | 1.7000 | 1.3600 | 0.3400 |
| 2024-09-30 | 近六个月 | 20.2900 | 13.5900 | 6.7000 | 1.4200 | 1.0900 | 0.3300 |
| 2024-09-30 | 近一年 | 7.7500 | 9.2100 | -1.4600 | 1.4200 | 0.9700 | 0.4500 |
| 2024-09-30 | 近三年 | -31.7500 | -14.0400 | -17.7100 | 1.2900 | 0.9900 | 0.3000 |
| 2024-09-30 | 成立至今 | -32.3000 | -15.3000 | -17.0000 | 1.2600 | 0.9900 | 0.2700 |
| 2024-06-30 | 近一个月 | -1.5700 | -2.7700 | 1.2000 | 0.5800 | 0.4200 | 0.1600 |
| 2024-06-30 | 近三个月 | 4.4200 | -0.8400 | 5.2600 | 1.0500 | 0.6700 | 0.3800 |
| 2024-06-30 | 近三个月 | 4.4200 | -0.8400 | 5.2600 | 1.0500 | 0.6700 | 0.3800 |
| 2024-06-30 | 近六个月 | -3.4800 | 1.4800 | -4.9600 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近六个月 | -3.4800 | 1.4800 | -4.9600 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近一年 | -13.7800 | -8.2100 | -5.5700 | 1.2200 | 0.7900 | 0.4300 |
| 2024-06-30 | 近一年 | -13.7800 | -8.2100 | -5.5700 | 1.2200 | 0.7900 | 0.4300 |
| 2024-06-30 | 成立至今 | -41.2300 | -26.0600 | -15.1700 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 成立至今 | -41.2300 | -26.0600 | -15.1700 | 1.2100 | 0.9500 | 0.2600 |
| 2024-03-31 | 近三个月 | -7.5700 | 2.3400 | -9.9100 | 1.6800 | 0.9300 | 0.7500 |
| 2024-03-31 | 近六个月 | -10.4200 | -3.8600 | -6.5600 | 1.4100 | 0.8300 | 0.5800 |
| 2024-03-31 | 近一年 | -22.6000 | -11.4200 | -11.1800 | 1.2000 | 0.8100 | 0.3900 |
| 2024-03-31 | 成立至今 | -43.7200 | -25.4300 | -18.2900 | 1.2200 | 0.9700 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.0900 | -6.0600 | 2.9700 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.0900 | -6.0600 | 2.9700 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.6700 | -9.5400 | -1.1300 | 1.0300 | 0.7800 | 0.2500 |
| 2023-12-31 | 近六个月 | -10.6700 | -9.5400 | -1.1300 | 1.0300 | 0.7800 | 0.2500 |
| 2023-12-31 | 近一年 | -20.4900 | -10.0700 | -10.4200 | 0.9700 | 0.7700 | 0.2000 |
| 2023-12-31 | 近一年 | -20.4900 | -10.0700 | -10.4200 | 0.9700 | 0.7700 | 0.2000 |
| 2023-12-31 | 成立至今 | -39.1100 | -27.1400 | -11.9700 | 1.1700 | 0.9800 | 0.1900 |
| 2023-12-31 | 成立至今 | -39.1100 | -27.1400 | -11.9700 | 1.1700 | 0.9800 | 0.1900 |
| 2023-09-30 | 近三个月 | -7.8200 | -3.7100 | -4.1100 | 0.9900 | 0.8300 | 0.1600 |
| 2023-09-30 | 近六个月 | -13.5900 | -7.8600 | -5.7300 | 0.9600 | 0.7900 | 0.1700 |
| 2023-09-30 | 近一年 | -18.1700 | -1.5200 | -16.6500 | 1.0700 | 0.9200 | 0.1500 |
| 2023-09-30 | 成立至今 | -37.1700 | -22.4400 | -14.7300 | 1.1800 | 1.0000 | 0.1800 |
| 2023-06-30 | 近一个月 | 4.9400 | 1.4800 | 3.4600 | 1.0200 | 0.8100 | 0.2100 |
| 2023-06-30 | 近三个月 | -6.2600 | -4.3100 | -1.9500 | 0.9400 | 0.7500 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.2600 | -4.3100 | -1.9500 | 0.9400 | 0.7500 | 0.1900 |
| 2023-06-30 | 近六个月 | -11.0000 | -0.5800 | -10.4200 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近六个月 | -11.0000 | -0.5800 | -10.4200 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近一年 | -25.5400 | -12.0100 | -13.5300 | 1.1000 | 0.9200 | 0.1800 |
| 2023-06-30 | 近一年 | -25.5400 | -12.0100 | -13.5300 | 1.1000 | 0.9200 | 0.1800 |
| 2023-06-30 | 成立至今 | -31.8400 | -19.4500 | -12.3900 | 1.2100 | 1.0300 | 0.1800 |
| 2023-06-30 | 成立至今 | -31.8400 | -19.4500 | -12.3900 | 1.2100 | 1.0300 | 0.1800 |
| 2023-03-31 | 近三个月 | -5.0500 | 3.9000 | -8.9500 | 0.8800 | 0.7800 | 0.1000 |
| 2023-03-31 | 近六个月 | -5.3000 | 6.8800 | -12.1800 | 1.1800 | 1.0300 | 0.1500 |
| 2023-03-31 | 近一年 | -11.6100 | -2.8900 | -8.7200 | 1.3100 | 1.0500 | 0.2600 |
| 2023-03-31 | 成立至今 | -27.2900 | -15.8200 | -11.4700 | 1.2400 | 1.0600 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.2600 | 2.8700 | -3.1300 | 1.4100 | 1.2300 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.2600 | 2.8700 | -3.1300 | 1.4100 | 1.2300 | 0.1800 |
| 2022-12-31 | 近六个月 | -16.3400 | -11.5000 | -4.8400 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近六个月 | -16.3400 | -11.5000 | -4.8400 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近一年 | -21.2600 | -18.2700 | -2.9900 | 1.4500 | 1.1900 | 0.2600 |
| 2022-12-31 | 近一年 | -21.2600 | -18.2700 | -2.9900 | 1.4500 | 1.1900 | 0.2600 |
| 2022-12-31 | 成立至今 | -23.4200 | -18.9800 | -4.4400 | 1.2900 | 1.1000 | 0.1900 |
| 2022-12-31 | 成立至今 | -23.4200 | -18.9800 | -4.4400 | 1.2900 | 1.1000 | 0.1900 |
| 2022-09-30 | 近三个月 | -16.1200 | -13.9700 | -2.1500 | 1.0800 | 0.8100 | 0.2700 |
| 2022-09-30 | 近六个月 | -6.6600 | -9.1400 | 2.4800 | 1.4400 | 1.0700 | 0.3700 |
| 2022-09-30 | 近一年 | -22.6000 | -20.0700 | -2.5300 | 1.3500 | 1.0700 | 0.2800 |
| 2022-09-30 | 成立至今 | -23.2200 | -21.2400 | -1.9800 | 1.2700 | 1.0700 | 0.2000 |
| 2022-06-30 | 近一个月 | 13.1200 | 7.9600 | 5.1600 | 1.4000 | 0.9800 | 0.4200 |
| 2022-06-30 | 近三个月 | 11.2800 | 5.6100 | 5.6700 | 1.7300 | 1.2800 | 0.4500 |
| 2022-06-30 | 近三个月 | 11.2800 | 5.6100 | 5.6700 | 1.7300 | 1.2800 | 0.4500 |
| 2022-06-30 | 近六个月 | -5.8800 | -7.6500 | 1.7700 | 1.6500 | 1.3300 | 0.3200 |
| 2022-06-30 | 近六个月 | -5.8800 | -7.6500 | 1.7700 | 1.6500 | 1.3300 | 0.3200 |
| 2022-06-30 | 成立至今 | -8.4600 | -8.4500 | -0.0100 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 成立至今 | -8.4600 | -8.4500 | -0.0100 | 1.3100 | 1.1400 | 0.1700 |
| 2022-03-31 | 近三个月 | -15.4200 | -12.5600 | -2.8600 | 1.5400 | 1.3700 | 0.1700 |
| 2022-03-31 | 近六个月 | -17.0800 | -12.0200 | -5.0600 | 1.2600 | 1.0800 | 0.1800 |
| 2022-03-31 | 成立至今 | -17.7400 | -13.3200 | -4.4200 | 1.1300 | 1.0800 | 0.0500 |
| 2021-12-31 | 近三个月 | -1.9600 | 0.6100 | -2.5700 | 0.9200 | 0.7000 | 0.2200 |
| 2021-12-31 | 近三个月 | -1.9600 | 0.6100 | -2.5700 | 0.9200 | 0.7000 | 0.2200 |
| 2021-12-31 | 成立至今 | -2.7400 | -0.8700 | -1.8700 | 0.8200 | 0.8800 | -0.0600 |
| 2021-12-31 | 成立至今 | -2.7400 | -0.8700 | -1.8700 | 0.8200 | 0.8800 | -0.0600 |
| 2021-09-30 | 成立至今 | -0.8000 | -1.4700 | 0.6700 | 0.6800 | 1.0800 | -0.4000 |
