招商价值成长混合C(012004)
2025-06-06
0.6639
0.8967%
| 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 |
| 2025-03-31 | 近三个月 | 4.9600 | 0.3400 | 4.6200 | 1.0500 | 0.6800 | 0.3700 |
| 2025-03-31 | 近六个月 | -3.5200 | -0.2400 | -3.2800 | 1.3900 | 0.9300 | 0.4600 |
| 2025-03-31 | 近一年 | 4.6600 | 10.8800 | -6.2200 | 1.3800 | 0.8800 | 0.5000 |
| 2025-03-31 | 近三年 | -20.0900 | -0.1100 | -19.9800 | 1.1800 | 0.7800 | 0.4000 |
| 2025-03-31 | 成立至今 | -34.1700 | -9.5200 | -24.6500 | 1.1500 | 0.7900 | 0.3600 |
| 2024-12-31 | 近三个月 | -8.0800 | -0.5800 | -7.5000 | 1.6500 | 1.1300 | 0.5200 |
| 2024-12-31 | 近三个月 | -8.0800 | -0.5800 | -7.5000 | 1.6500 | 1.1300 | 0.5200 |
| 2024-12-31 | 近六个月 | 0.4500 | 10.7000 | -10.2500 | 1.6500 | 1.0800 | 0.5700 |
| 2024-12-31 | 近六个月 | 0.4500 | 10.7000 | -10.2500 | 1.6500 | 1.0800 | 0.5700 |
| 2024-12-31 | 近一年 | -2.1200 | 12.7400 | -14.8600 | 1.4000 | 0.8900 | 0.5100 |
| 2024-12-31 | 近一年 | -2.1200 | 12.7400 | -14.8600 | 1.4000 | 0.8900 | 0.5100 |
| 2024-12-31 | 近三年 | -34.7300 | -10.0800 | -24.6500 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 近三年 | -34.7300 | -10.0800 | -24.6500 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 成立至今 | -37.2800 | -9.8300 | -27.4500 | 1.1600 | 0.8000 | 0.3600 |
| 2024-12-31 | 成立至今 | -37.2800 | -9.8300 | -27.4500 | 1.1600 | 0.8000 | 0.3600 |
| 2024-09-30 | 近三个月 | 9.2700 | 11.3500 | -2.0800 | 1.6600 | 1.0400 | 0.6200 |
| 2024-09-30 | 近六个月 | 8.4700 | 11.1500 | -2.6800 | 1.3700 | 0.8300 | 0.5400 |
| 2024-09-30 | 近一年 | -0.4700 | 8.2900 | -8.7600 | 1.2000 | 0.7500 | 0.4500 |
| 2024-09-30 | 近三年 | -28.7400 | -9.1500 | -19.5900 | 1.1300 | 0.7700 | 0.3600 |
| 2024-09-30 | 成立至今 | -31.7700 | -9.3000 | -22.4700 | 1.1100 | 0.7700 | 0.3400 |
| 2024-06-30 | 近一个月 | -6.0200 | -1.9800 | -4.0400 | 0.7100 | 0.3300 | 0.3800 |
| 2024-06-30 | 近三个月 | -0.7300 | -0.1800 | -0.5500 | 0.9700 | 0.5100 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.7300 | -0.1800 | -0.5500 | 0.9700 | 0.5100 | 0.4600 |
| 2024-06-30 | 近六个月 | -2.5600 | 1.8400 | -4.4000 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近六个月 | -2.5600 | 1.8400 | -4.4000 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近一年 | -11.6800 | -5.5600 | -6.1200 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 近一年 | -11.6800 | -5.5600 | -6.1200 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 成立至今 | -37.5600 | -18.5400 | -19.0200 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 成立至今 | -37.5600 | -18.5400 | -19.0200 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近三个月 | -1.8400 | 2.0300 | -3.8700 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近六个月 | -8.2400 | -2.5700 | -5.6700 | 1.0000 | 0.6500 | 0.3500 |
| 2024-03-31 | 近一年 | -20.5300 | -8.3100 | -12.2200 | 0.9000 | 0.6300 | 0.2700 |
| 2024-03-31 | 成立至今 | -37.1000 | -18.4000 | -18.7000 | 1.0500 | 0.7500 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.5200 | -4.5100 | -2.0100 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.5200 | -4.5100 | -2.0100 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.3600 | -7.2700 | -2.0900 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.3600 | -7.2700 | -2.0900 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近一年 | -19.3400 | -7.3900 | -11.9500 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 近一年 | -19.3400 | -7.3900 | -11.9500 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 成立至今 | -35.9200 | -20.0200 | -15.9000 | 1.0400 | 0.7600 | 0.2800 |
| 2023-12-31 | 成立至今 | -35.9200 | -20.0200 | -15.9000 | 1.0400 | 0.7600 | 0.2800 |
| 2023-09-30 | 近三个月 | -3.0400 | -2.8900 | -0.1500 | 0.7500 | 0.6500 | 0.1000 |
| 2023-09-30 | 近六个月 | -13.3900 | -5.8900 | -7.5000 | 0.7900 | 0.6200 | 0.1700 |
| 2023-09-30 | 近一年 | -10.1500 | -0.6300 | -9.5200 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -31.4500 | -16.2400 | -15.2100 | 1.0600 | 0.7800 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.7600 | 1.2900 | -0.5300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-06-30 | 近三个月 | -10.6800 | -3.0900 | -7.5900 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近三个月 | -10.6800 | -3.0900 | -7.5900 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近六个月 | -11.0000 | -0.1400 | -10.8600 | 0.8500 | 0.6000 | 0.2500 |
| 2023-06-30 | 近六个月 | -11.0000 | -0.1400 | -10.8600 | 0.8500 | 0.6000 | 0.2500 |
| 2023-06-30 | 近一年 | -19.1600 | -8.8600 | -10.3000 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近一年 | -19.1600 | -8.8600 | -10.3000 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 成立至今 | -29.3000 | -13.7500 | -15.5500 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 成立至今 | -29.3000 | -13.7500 | -15.5500 | 1.1000 | 0.7900 | 0.3100 |
| 2023-03-31 | 近三个月 | -0.3700 | 3.0500 | -3.4200 | 0.8500 | 0.6100 | 0.2400 |
| 2023-03-31 | 近六个月 | 3.7500 | 5.5900 | -1.8400 | 1.1800 | 0.8100 | 0.3700 |
| 2023-03-31 | 近一年 | -3.9200 | -1.7400 | -2.1800 | 1.2100 | 0.8200 | 0.3900 |
| 2023-03-31 | 成立至今 | -20.8500 | -11.0000 | -9.8500 | 1.1400 | 0.8200 | 0.3200 |
| 2022-12-31 | 近三个月 | 4.1300 | 2.4600 | 1.6700 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.1300 | 2.4600 | 1.6700 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.1700 | -8.7400 | -0.4300 | 1.1900 | 0.8100 | 0.3800 |
| 2022-12-31 | 近六个月 | -9.1700 | -8.7400 | -0.4300 | 1.1900 | 0.8100 | 0.3800 |
| 2022-12-31 | 近一年 | -17.3400 | -13.8800 | -3.4600 | 1.3300 | 0.9300 | 0.4000 |
| 2022-12-31 | 近一年 | -17.3400 | -13.8800 | -3.4600 | 1.3300 | 0.9300 | 0.4000 |
| 2022-12-31 | 成立至今 | -20.5600 | -13.6300 | -6.9300 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 成立至今 | -20.5600 | -13.6300 | -6.9300 | 1.1800 | 0.8500 | 0.3300 |
| 2022-09-30 | 近三个月 | -12.7700 | -10.9300 | -1.8400 | 0.9000 | 0.6300 | 0.2700 |
| 2022-09-30 | 近六个月 | -7.3900 | -6.9400 | -0.4500 | 1.2400 | 0.8300 | 0.4100 |
| 2022-09-30 | 近一年 | -20.3200 | -15.5700 | -4.7500 | 1.1700 | 0.8400 | 0.3300 |
| 2022-09-30 | 成立至今 | -23.7100 | -15.7100 | -8.0000 | 1.1200 | 0.8300 | 0.2900 |
| 2022-06-30 | 近一个月 | 8.7900 | 5.9600 | 2.8300 | 1.1200 | 0.7600 | 0.3600 |
| 2022-06-30 | 近三个月 | 6.1700 | 4.4800 | 1.6900 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近三个月 | 6.1700 | 4.4800 | 1.6900 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近六个月 | -8.9900 | -5.6300 | -3.3600 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 近六个月 | -8.9900 | -5.6300 | -3.3600 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 成立至今 | -12.5400 | -5.3600 | -7.1800 | 1.1800 | 0.8800 | 0.3000 |
| 2022-06-30 | 成立至今 | -12.5400 | -5.3600 | -7.1800 | 1.1800 | 0.8800 | 0.3000 |
| 2022-03-31 | 近三个月 | -14.2800 | -9.6800 | -4.6000 | 1.4100 | 1.0800 | 0.3300 |
| 2022-03-31 | 近六个月 | -13.9600 | -9.2700 | -4.6900 | 1.0800 | 0.8500 | 0.2300 |
| 2022-03-31 | 成立至今 | -17.6200 | -9.4200 | -8.2000 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近三个月 | 0.3700 | 0.4500 | -0.0800 | 0.6300 | 0.5400 | 0.0900 |
| 2021-12-31 | 近三个月 | 0.3700 | 0.4500 | -0.0800 | 0.6300 | 0.5400 | 0.0900 |
| 2021-12-31 | 成立至今 | -3.9000 | 0.2800 | -4.1800 | 0.6100 | 0.6000 | 0.0100 |
| 2021-12-31 | 成立至今 | -3.9000 | 0.2800 | -4.1800 | 0.6100 | 0.6000 | 0.0100 |
