招商金安成长严选混合(012123)
2025-01-27
0.6071
-2.3484%
| 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 | -2.5200 | -1.0300 | -1.4900 | 1.7200 | 1.2300 | 0.4900 |
| 2024-12-31 | 近六个月 | 7.6500 | 11.8600 | -4.2100 | 1.6900 | 1.1900 | 0.5000 |
| 2024-12-31 | 近一年 | 2.9800 | 14.1400 | -11.1600 | 1.5500 | 0.9900 | 0.5600 |
| 2024-12-31 | 近三年 | -36.7000 | -11.3100 | -25.3900 | 1.3500 | 0.9500 | 0.4000 |
| 2024-12-31 | 成立至今 | -38.4800 | -17.7300 | -20.7500 | 1.2800 | 0.9300 | 0.3500 |
| 2024-09-30 | 近三个月 | 10.4300 | 13.0300 | -2.6000 | 1.6800 | 1.1500 | 0.5300 |
| 2024-09-30 | 近六个月 | 14.5200 | 13.5500 | 0.9700 | 1.3900 | 0.9300 | 0.4600 |
| 2024-09-30 | 近一年 | 2.6800 | 9.4300 | -6.7500 | 1.4000 | 0.8500 | 0.5500 |
| 2024-09-30 | 近三年 | -36.0600 | -10.6500 | -25.4100 | 1.2800 | 0.9000 | 0.3800 |
| 2024-09-30 | 成立至今 | -36.8900 | -16.8700 | -20.0200 | 1.2400 | 0.9000 | 0.3400 |
| 2024-06-30 | 近一个月 | -0.7300 | -2.2300 | 1.5000 | 0.6300 | 0.3900 | 0.2400 |
| 2024-06-30 | 近三个月 | 3.7000 | 0.4600 | 3.2400 | 1.0000 | 0.6100 | 0.3900 |
| 2024-06-30 | 近三个月 | 3.7000 | 0.4600 | 3.2400 | 1.0000 | 0.6100 | 0.3900 |
| 2024-06-30 | 近六个月 | -4.3400 | 2.0400 | -6.3800 | 1.3800 | 0.7300 | 0.6500 |
| 2024-06-30 | 近六个月 | -4.3400 | 2.0400 | -6.3800 | 1.3800 | 0.7300 | 0.6500 |
| 2024-06-30 | 近一年 | -14.6500 | -6.5200 | -8.1300 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 近一年 | -14.6500 | -6.5200 | -8.1300 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 近三年 | -42.9800 | -26.5000 | -16.4800 | 1.2100 | 0.8800 | 0.3300 |
| 2024-06-30 | 近三年 | -42.9800 | -26.5000 | -16.4800 | 1.2100 | 0.8800 | 0.3300 |
| 2024-06-30 | 成立至今 | -42.8500 | -26.4600 | -16.3900 | 1.2000 | 0.8800 | 0.3200 |
| 2024-06-30 | 成立至今 | -42.8500 | -26.4600 | -16.3900 | 1.2000 | 0.8800 | 0.3200 |
| 2024-03-31 | 近三个月 | -7.7500 | 1.5700 | -9.3200 | 1.6900 | 0.8500 | 0.8400 |
| 2024-03-31 | 近六个月 | -10.3300 | -3.6200 | -6.7100 | 1.4100 | 0.7600 | 0.6500 |
| 2024-03-31 | 近一年 | -23.4800 | -10.1800 | -13.3000 | 1.2000 | 0.7400 | 0.4600 |
| 2024-03-31 | 成立至今 | -44.8900 | -26.7900 | -18.1000 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.8000 | -5.1200 | 2.3200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.8000 | -5.1200 | 2.3200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -10.7800 | -8.3900 | -2.3900 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.7800 | -8.3900 | -2.3900 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近一年 | -21.7800 | -8.7800 | -13.0000 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -21.7800 | -8.7800 | -13.0000 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 成立至今 | -40.2600 | -27.9300 | -12.3300 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 成立至今 | -40.2600 | -27.9300 | -12.3300 | 1.1600 | 0.9000 | 0.2600 |
| 2023-09-30 | 近三个月 | -8.2100 | -3.4500 | -4.7600 | 0.9800 | 0.7600 | 0.2200 |
| 2023-09-30 | 近六个月 | -14.6600 | -6.8000 | -7.8600 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近一年 | -19.4900 | -0.0300 | -19.4600 | 1.1000 | 0.8600 | 0.2400 |
| 2023-09-30 | 成立至今 | -38.5400 | -24.0400 | -14.5000 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 近一个月 | 4.7700 | 1.8000 | 2.9700 | 1.0300 | 0.7600 | 0.2700 |
| 2023-06-30 | 近三个月 | -7.0300 | -3.4800 | -3.5500 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近三个月 | -7.0300 | -3.4800 | -3.5500 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近六个月 | -12.3200 | -0.4300 | -11.8900 | 0.9300 | 0.7100 | 0.2200 |
| 2023-06-30 | 近六个月 | -12.3200 | -0.4300 | -11.8900 | 0.9300 | 0.7100 | 0.2200 |
| 2023-06-30 | 近一年 | -26.8200 | -9.6800 | -17.1400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近一年 | -26.8200 | -9.6800 | -17.1400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 成立至今 | -33.0400 | -21.3300 | -11.7100 | 1.1900 | 0.9400 | 0.2500 |
| 2023-06-30 | 成立至今 | -33.0400 | -21.3300 | -11.7100 | 1.1900 | 0.9400 | 0.2500 |
| 2023-03-31 | 近三个月 | -5.7000 | 3.1600 | -8.8600 | 0.9000 | 0.7300 | 0.1700 |
| 2023-03-31 | 近六个月 | -5.6600 | 7.2700 | -12.9300 | 1.2100 | 0.9800 | 0.2300 |
| 2023-03-31 | 近一年 | -12.7300 | -1.7600 | -10.9700 | 1.3200 | 0.9700 | 0.3500 |
| 2023-03-31 | 成立至今 | -27.9800 | -18.4900 | -9.4900 | 1.2100 | 0.9700 | 0.2400 |
| 2022-12-31 | 近三个月 | 0.0400 | 3.9800 | -3.9400 | 1.4600 | 1.1800 | 0.2800 |
| 2022-12-31 | 近三个月 | 0.0400 | 3.9800 | -3.9400 | 1.4600 | 1.1800 | 0.2800 |
| 2022-12-31 | 近六个月 | -16.5400 | -9.2900 | -7.2500 | 1.2900 | 0.9800 | 0.3100 |
| 2022-12-31 | 近六个月 | -16.5400 | -9.2900 | -7.2500 | 1.2900 | 0.9800 | 0.3100 |
| 2022-12-31 | 近一年 | -21.4200 | -14.8200 | -6.6000 | 1.4600 | 1.1000 | 0.3600 |
| 2022-12-31 | 近一年 | -21.4200 | -14.8200 | -6.6000 | 1.4600 | 1.1000 | 0.3600 |
| 2022-12-31 | 成立至今 | -23.6300 | -20.9900 | -2.6400 | 1.2600 | 1.0100 | 0.2500 |
| 2022-12-31 | 成立至今 | -23.6300 | -20.9900 | -2.6400 | 1.2600 | 1.0100 | 0.2500 |
| 2022-09-30 | 近三个月 | -16.5700 | -12.7600 | -3.8100 | 1.0900 | 0.7300 | 0.3600 |
| 2022-09-30 | 近六个月 | -7.5000 | -8.4100 | 0.9100 | 1.4300 | 0.9600 | 0.4700 |
| 2022-09-30 | 近一年 | -22.6500 | -18.3300 | -4.3200 | 1.3400 | 0.9800 | 0.3600 |
| 2022-09-30 | 成立至今 | -23.6600 | -24.0200 | 0.3600 | 1.2200 | 0.9700 | 0.2500 |
| 2022-06-30 | 近一个月 | 12.9600 | 6.3200 | 6.6400 | 1.4000 | 0.8900 | 0.5100 |
| 2022-06-30 | 近三个月 | 10.8700 | 4.9900 | 5.8800 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近三个月 | 10.8700 | 4.9900 | 5.8800 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近六个月 | -5.8500 | -6.1000 | 0.2500 | 1.6200 | 1.2300 | 0.3900 |
| 2022-06-30 | 近六个月 | -5.8500 | -6.1000 | 0.2500 | 1.6200 | 1.2300 | 0.3900 |
| 2022-06-30 | 近一年 | -8.7000 | -12.9500 | 4.2500 | 1.2800 | 1.0400 | 0.2400 |
| 2022-06-30 | 近一年 | -8.7000 | -12.9500 | 4.2500 | 1.2800 | 1.0400 | 0.2400 |
| 2022-06-30 | 成立至今 | -8.5000 | -12.9000 | 4.4000 | 1.2400 | 1.0200 | 0.2200 |
| 2022-06-30 | 成立至今 | -8.5000 | -12.9000 | 4.4000 | 1.2400 | 1.0200 | 0.2200 |
| 2022-03-31 | 近三个月 | -15.0800 | -10.5600 | -4.5200 | 1.5200 | 1.3000 | 0.2200 |
| 2022-03-31 | 近六个月 | -16.3800 | -10.8300 | -5.5500 | 1.2500 | 1.0100 | 0.2400 |
| 2022-03-31 | 成立至今 | -17.4700 | -17.0400 | -0.4300 | 1.0700 | 0.9800 | 0.0900 |
| 2021-12-31 | 近三个月 | -1.5300 | -0.3000 | -1.2300 | 0.9100 | 0.6200 | 0.2900 |
| 2021-12-31 | 近三个月 | -1.5300 | -0.3000 | -1.2300 | 0.9100 | 0.6200 | 0.2900 |
| 2021-12-31 | 近六个月 | -3.0200 | -7.3000 | 4.2800 | 0.8400 | 0.8300 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.0200 | -7.3000 | 4.2800 | 0.8400 | 0.8300 | 0.0100 |
| 2021-12-31 | 成立至今 | -2.8100 | -7.2400 | 4.4300 | 0.8000 | 0.8100 | -0.0100 |
| 2021-12-31 | 成立至今 | -2.8100 | -7.2400 | 4.4300 | 0.8000 | 0.8100 | -0.0100 |
| 2021-09-30 | 近三个月 | -1.5200 | -7.0200 | 5.5000 | 0.7800 | 0.9900 | -0.2100 |
| 2021-09-30 | 成立至今 | -1.3000 | -6.9600 | 5.6600 | 0.7100 | 0.9400 | -0.2300 |
