招商价值成长混合A(012003)
2025-11-28
0.8642
0.6874%
| 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 |
| 2025-09-30 | 近三个月 | 26.0200 | 11.6200 | 14.4000 | 1.2000 | 0.5600 | 0.6400 |
| 2025-09-30 | 近六个月 | 32.1700 | 13.3800 | 18.7900 | 1.4400 | 0.7100 | 0.7300 |
| 2025-09-30 | 近一年 | 28.0200 | 13.1100 | 14.9100 | 1.4200 | 0.8200 | 0.6000 |
| 2025-09-30 | 近三年 | 16.3400 | 21.7100 | -5.3700 | 1.2200 | 0.7600 | 0.4600 |
| 2025-09-30 | 成立至今 | -10.4400 | 2.5900 | -13.0300 | 1.1900 | 0.7800 | 0.4100 |
| 2025-06-30 | 近一个月 | 7.2100 | 1.9200 | 5.2900 | 0.9300 | 0.4300 | 0.5000 |
| 2025-06-30 | 近三个月 | 4.8800 | 1.5800 | 3.3000 | 1.6600 | 0.8300 | 0.8300 |
| 2025-06-30 | 近三个月 | 4.8800 | 1.5800 | 3.3000 | 1.6600 | 0.8300 | 0.8300 |
| 2025-06-30 | 近六个月 | 10.2900 | 1.9300 | 8.3600 | 1.3900 | 0.7600 | 0.6300 |
| 2025-06-30 | 近六个月 | 10.2900 | 1.9300 | 8.3600 | 1.3900 | 0.7600 | 0.6300 |
| 2025-06-30 | 近一年 | 11.2600 | 12.8300 | -1.5700 | 1.5300 | 0.9400 | 0.5900 |
| 2025-06-30 | 近一年 | 11.2600 | 12.8300 | -1.5700 | 1.5300 | 0.9400 | 0.5900 |
| 2025-06-30 | 近三年 | -19.2900 | -2.8800 | -16.4100 | 1.1900 | 0.7700 | 0.4200 |
| 2025-06-30 | 近三年 | -19.2900 | -2.8800 | -16.4100 | 1.1900 | 0.7700 | 0.4200 |
| 2025-06-30 | 成立至今 | -28.9300 | -8.0900 | -20.8400 | 1.1900 | 0.7900 | 0.4000 |
| 2025-06-30 | 成立至今 | -28.9300 | -8.0900 | -20.8400 | 1.1900 | 0.7900 | 0.4000 |
| 2025-03-31 | 近三个月 | 5.1500 | 0.3400 | 4.8100 | 1.0500 | 0.6800 | 0.3700 |
| 2025-03-31 | 近六个月 | -3.1400 | -0.2400 | -2.9000 | 1.3900 | 0.9300 | 0.4600 |
| 2025-03-31 | 近一年 | 5.5000 | 10.8800 | -5.3800 | 1.3800 | 0.8800 | 0.5000 |
| 2025-03-31 | 近三年 | -18.1500 | -0.1100 | -18.0400 | 1.1800 | 0.7800 | 0.4000 |
| 2025-03-31 | 成立至今 | -32.2400 | -9.5200 | -22.7200 | 1.1500 | 0.7900 | 0.3600 |
| 2024-12-31 | 近三个月 | -7.8900 | -0.5800 | -7.3100 | 1.6400 | 1.1300 | 0.5100 |
| 2024-12-31 | 近三个月 | -7.8900 | -0.5800 | -7.3100 | 1.6400 | 1.1300 | 0.5100 |
| 2024-12-31 | 近六个月 | 0.8800 | 10.7000 | -9.8200 | 1.6500 | 1.0800 | 0.5700 |
| 2024-12-31 | 近六个月 | 0.8800 | 10.7000 | -9.8200 | 1.6500 | 1.0800 | 0.5700 |
| 2024-12-31 | 近一年 | -1.3300 | 12.7400 | -14.0700 | 1.4000 | 0.8900 | 0.5100 |
| 2024-12-31 | 近一年 | -1.3300 | 12.7400 | -14.0700 | 1.4000 | 0.8900 | 0.5100 |
| 2024-12-31 | 近三年 | -33.1400 | -10.0800 | -23.0600 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 近三年 | -33.1400 | -10.0800 | -23.0600 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 成立至今 | -35.5600 | -9.8300 | -25.7300 | 1.1600 | 0.8000 | 0.3600 |
| 2024-12-31 | 成立至今 | -35.5600 | -9.8300 | -25.7300 | 1.1600 | 0.8000 | 0.3600 |
| 2024-09-30 | 近三个月 | 9.5200 | 11.3500 | -1.8300 | 1.6600 | 1.0400 | 0.6200 |
| 2024-09-30 | 近六个月 | 8.9200 | 11.1500 | -2.2300 | 1.3700 | 0.8300 | 0.5400 |
| 2024-09-30 | 近一年 | 0.3400 | 8.2900 | -7.9500 | 1.2000 | 0.7500 | 0.4500 |
| 2024-09-30 | 近三年 | -27.0000 | -9.1500 | -17.8500 | 1.1300 | 0.7700 | 0.3600 |
| 2024-09-30 | 成立至今 | -30.0400 | -9.3000 | -20.7400 | 1.1100 | 0.7700 | 0.3400 |
| 2024-06-30 | 近一个月 | -5.9800 | -1.9800 | -4.0000 | 0.7100 | 0.3300 | 0.3800 |
| 2024-06-30 | 近三个月 | -0.5400 | -0.1800 | -0.3600 | 0.9700 | 0.5100 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.5400 | -0.1800 | -0.3600 | 0.9700 | 0.5100 | 0.4600 |
| 2024-06-30 | 近六个月 | -2.1900 | 1.8400 | -4.0300 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近六个月 | -2.1900 | 1.8400 | -4.0300 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近一年 | -10.9800 | -5.5600 | -5.4200 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 近一年 | -10.9800 | -5.5600 | -5.4200 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 成立至今 | -36.1200 | -18.5400 | -17.5800 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 成立至今 | -36.1200 | -18.5400 | -17.5800 | 1.0400 | 0.7400 | 0.3000 |
| 2024-03-31 | 近三个月 | -1.6500 | 2.0300 | -3.6800 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近六个月 | -7.8700 | -2.5700 | -5.3000 | 1.0000 | 0.6500 | 0.3500 |
| 2024-03-31 | 近一年 | -19.8900 | -8.3100 | -11.5800 | 0.9000 | 0.6300 | 0.2700 |
| 2024-03-31 | 成立至今 | -35.7700 | -18.4000 | -17.3700 | 1.0500 | 0.7500 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.3300 | -4.5100 | -1.8200 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.3300 | -4.5100 | -1.8200 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近六个月 | -8.9900 | -7.2700 | -1.7200 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.9900 | -7.2700 | -1.7200 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近一年 | -18.6900 | -7.3900 | -11.3000 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 近一年 | -18.6900 | -7.3900 | -11.3000 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 成立至今 | -34.6900 | -20.0200 | -14.6700 | 1.0400 | 0.7600 | 0.2800 |
| 2023-12-31 | 成立至今 | -34.6900 | -20.0200 | -14.6700 | 1.0400 | 0.7600 | 0.2800 |
| 2023-09-30 | 近三个月 | -2.8400 | -2.8900 | 0.0500 | 0.7500 | 0.6500 | 0.1000 |
| 2023-09-30 | 近六个月 | -13.0500 | -5.8900 | -7.1600 | 0.7900 | 0.6200 | 0.1700 |
| 2023-09-30 | 近一年 | -9.4300 | -0.6300 | -8.8000 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -30.2800 | -16.2400 | -14.0400 | 1.0600 | 0.7800 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.8100 | 1.2900 | -0.4800 | 0.9500 | 0.6400 | 0.3100 |
| 2023-06-30 | 近三个月 | -10.5000 | -3.0900 | -7.4100 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近三个月 | -10.5000 | -3.0900 | -7.4100 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.6600 | -0.1400 | -10.5200 | 0.8500 | 0.6000 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.6600 | -0.1400 | -10.5200 | 0.8500 | 0.6000 | 0.2500 |
| 2023-06-30 | 近一年 | -18.5100 | -8.8600 | -9.6500 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近一年 | -18.5100 | -8.8600 | -9.6500 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 成立至今 | -28.2400 | -13.7500 | -14.4900 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 成立至今 | -28.2400 | -13.7500 | -14.4900 | 1.1000 | 0.7900 | 0.3100 |
| 2023-03-31 | 近三个月 | -0.1700 | 3.0500 | -3.2200 | 0.8500 | 0.6100 | 0.2400 |
| 2023-03-31 | 近六个月 | 4.1600 | 5.5900 | -1.4300 | 1.1800 | 0.8100 | 0.3700 |
| 2023-03-31 | 近一年 | -3.1500 | -1.7400 | -1.4100 | 1.2100 | 0.8200 | 0.3900 |
| 2023-03-31 | 成立至今 | -19.8200 | -11.0000 | -8.8200 | 1.1400 | 0.8200 | 0.3200 |
| 2022-12-31 | 近三个月 | 4.3400 | 2.4600 | 1.8800 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.3400 | 2.4600 | 1.8800 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 近六个月 | -8.7900 | -8.7400 | -0.0500 | 1.1900 | 0.8100 | 0.3800 |
| 2022-12-31 | 近六个月 | -8.7900 | -8.7400 | -0.0500 | 1.1900 | 0.8100 | 0.3800 |
| 2022-12-31 | 近一年 | -16.6600 | -13.8800 | -2.7800 | 1.3300 | 0.9300 | 0.4000 |
| 2022-12-31 | 近一年 | -16.6600 | -13.8800 | -2.7800 | 1.3300 | 0.9300 | 0.4000 |
| 2022-12-31 | 成立至今 | -19.6800 | -13.6300 | -6.0500 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 成立至今 | -19.6800 | -13.6300 | -6.0500 | 1.1800 | 0.8500 | 0.3300 |
| 2022-09-30 | 近三个月 | -12.5800 | -10.9300 | -1.6500 | 0.9000 | 0.6300 | 0.2700 |
| 2022-09-30 | 近六个月 | -7.0200 | -6.9400 | -0.0800 | 1.2400 | 0.8300 | 0.4100 |
| 2022-09-30 | 近一年 | -19.6800 | -15.5700 | -4.1100 | 1.1600 | 0.8400 | 0.3200 |
| 2022-09-30 | 成立至今 | -23.0200 | -15.7100 | -7.3100 | 1.1200 | 0.8300 | 0.2900 |
| 2022-06-30 | 近一个月 | 8.8600 | 5.9600 | 2.9000 | 1.1200 | 0.7600 | 0.3600 |
| 2022-06-30 | 近三个月 | 6.3700 | 4.4800 | 1.8900 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近三个月 | 6.3700 | 4.4800 | 1.8900 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近六个月 | -8.6300 | -5.6300 | -3.0000 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 近六个月 | -8.6300 | -5.6300 | -3.0000 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 成立至今 | -11.9400 | -5.3600 | -6.5800 | 1.1800 | 0.8800 | 0.3000 |
| 2022-06-30 | 成立至今 | -11.9400 | -5.3600 | -6.5800 | 1.1800 | 0.8800 | 0.3000 |
| 2022-03-31 | 近三个月 | -14.1000 | -9.6800 | -4.4200 | 1.4100 | 1.0800 | 0.3300 |
| 2022-03-31 | 近六个月 | -13.6200 | -9.2700 | -4.3500 | 1.0800 | 0.8500 | 0.2300 |
| 2022-03-31 | 成立至今 | -17.2100 | -9.4200 | -7.7900 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近三个月 | 0.5600 | 0.4500 | 0.1100 | 0.6300 | 0.5400 | 0.0900 |
| 2021-12-31 | 近三个月 | 0.5600 | 0.4500 | 0.1100 | 0.6300 | 0.5400 | 0.0900 |
| 2021-12-31 | 成立至今 | -3.6200 | 0.2800 | -3.9000 | 0.6100 | 0.6000 | 0.0100 |
| 2021-12-31 | 成立至今 | -3.6200 | 0.2800 | -3.9000 | 0.6100 | 0.6000 | 0.0100 |
