招商品质生活混合A(012196)
2024-11-20
0.6487
0.5269%
| 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 | 11.1600 | 11.3500 | -0.1900 | 1.1500 | 1.0400 | 0.1100 |
| 2024-09-30 | 近六个月 | 11.9000 | 11.1500 | 0.7500 | 0.9600 | 0.8300 | 0.1300 |
| 2024-09-30 | 近一年 | 0.1700 | 8.2900 | -8.1200 | 1.0800 | 0.7500 | 0.3300 |
| 2024-09-30 | 近三年 | -33.9100 | -9.1500 | -24.7600 | 1.1600 | 0.7700 | 0.3900 |
| 2024-09-30 | 成立至今 | -34.9400 | -15.2700 | -19.6700 | 1.1200 | 0.7700 | 0.3500 |
| 2024-06-30 | 近一个月 | -3.3500 | -1.9800 | -1.3700 | 0.5100 | 0.3300 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.6700 | -0.1800 | 0.8500 | 0.7100 | 0.5100 | 0.2000 |
| 2024-06-30 | 近三个月 | 0.6700 | -0.1800 | 0.8500 | 0.7100 | 0.5100 | 0.2000 |
| 2024-06-30 | 近六个月 | -6.2800 | 1.8400 | -8.1200 | 1.1600 | 0.6200 | 0.5400 |
| 2024-06-30 | 近六个月 | -6.2800 | 1.8400 | -8.1200 | 1.1600 | 0.6200 | 0.5400 |
| 2024-06-30 | 近一年 | -12.1800 | -5.5600 | -6.6200 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近一年 | -12.1800 | -5.5600 | -6.6200 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三年 | -41.3600 | -22.8000 | -18.5600 | 1.1300 | 0.7500 | 0.3800 |
| 2024-06-30 | 近三年 | -41.3600 | -22.8000 | -18.5600 | 1.1300 | 0.7500 | 0.3800 |
| 2024-06-30 | 成立至今 | -41.4700 | -23.9100 | -17.5600 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 成立至今 | -41.4700 | -23.9100 | -17.5600 | 1.1200 | 0.7400 | 0.3800 |
| 2024-03-31 | 近三个月 | -6.9000 | 2.0300 | -8.9300 | 1.4800 | 0.7200 | 0.7600 |
| 2024-03-31 | 近六个月 | -10.4800 | -2.5700 | -7.9100 | 1.1800 | 0.6500 | 0.5300 |
| 2024-03-31 | 近一年 | -18.6200 | -8.3100 | -10.3100 | 1.0100 | 0.6300 | 0.3800 |
| 2024-03-31 | 成立至今 | -41.8600 | -23.7700 | -18.0900 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.5100 | 0.6600 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.5100 | 0.6600 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.3000 | -7.2700 | 0.9700 | 0.7800 | 0.6100 | 0.1700 |
| 2023-12-31 | 近六个月 | -6.3000 | -7.2700 | 0.9700 | 0.7800 | 0.6100 | 0.1700 |
| 2023-12-31 | 近一年 | -17.1500 | -7.3900 | -9.7600 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 近一年 | -17.1500 | -7.3900 | -9.7600 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 成立至今 | -37.5500 | -25.2900 | -12.2600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-12-31 | 成立至今 | -37.5500 | -25.2900 | -12.2600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-09-30 | 近三个月 | -2.5500 | -2.8900 | 0.3400 | 0.7700 | 0.6500 | 0.1200 |
| 2023-09-30 | 近六个月 | -9.0800 | -5.8900 | -3.1900 | 0.8000 | 0.6200 | 0.1800 |
| 2023-09-30 | 近一年 | -13.9300 | -0.6300 | -13.3000 | 1.0100 | 0.7200 | 0.2900 |
| 2023-09-30 | 成立至今 | -35.0500 | -21.7600 | -13.2900 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近一个月 | 3.0100 | 1.2900 | 1.7200 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近三个月 | -6.7000 | -3.0900 | -3.6100 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近三个月 | -6.7000 | -3.0900 | -3.6100 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近六个月 | -11.5800 | -0.1400 | -11.4400 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近六个月 | -11.5800 | -0.1400 | -11.4400 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近一年 | -25.9400 | -8.8600 | -17.0800 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近一年 | -25.9400 | -8.8600 | -17.0800 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 成立至今 | -33.3500 | -19.4300 | -13.9200 | 1.1800 | 0.8000 | 0.3800 |
| 2023-06-30 | 成立至今 | -33.3500 | -19.4300 | -13.9200 | 1.1800 | 0.8000 | 0.3800 |
| 2023-03-31 | 近三个月 | -5.2300 | 3.0500 | -8.2800 | 0.8900 | 0.6100 | 0.2800 |
| 2023-03-31 | 近六个月 | -5.3300 | 5.5900 | -10.9200 | 1.2000 | 0.8100 | 0.3900 |
| 2023-03-31 | 近一年 | -11.7200 | -1.7400 | -9.9800 | 1.3300 | 0.8200 | 0.5100 |
| 2023-03-31 | 成立至今 | -28.5600 | -16.8600 | -11.7000 | 1.2200 | 0.8200 | 0.4000 |
| 2022-12-31 | 近三个月 | -0.1100 | 2.4600 | -2.5700 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.1100 | 2.4600 | -2.5700 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.2400 | -8.7400 | -7.5000 | 1.2700 | 0.8100 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.2400 | -8.7400 | -7.5000 | 1.2700 | 0.8100 | 0.4600 |
| 2022-12-31 | 近一年 | -22.0500 | -13.8800 | -8.1700 | 1.4700 | 0.9300 | 0.5400 |
| 2022-12-31 | 近一年 | -22.0500 | -13.8800 | -8.1700 | 1.4700 | 0.9300 | 0.5400 |
| 2022-12-31 | 成立至今 | -24.6200 | -19.3200 | -5.3000 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 成立至今 | -24.6200 | -19.3200 | -5.3000 | 1.2600 | 0.8500 | 0.4100 |
| 2022-09-30 | 近三个月 | -16.1600 | -10.9300 | -5.2300 | 1.0900 | 0.6300 | 0.4600 |
| 2022-09-30 | 近六个月 | -6.7500 | -6.9400 | 0.1900 | 1.4500 | 0.8300 | 0.6200 |
| 2022-09-30 | 近一年 | -23.3400 | -15.5700 | -7.7700 | 1.3600 | 0.8400 | 0.5200 |
| 2022-09-30 | 成立至今 | -24.5400 | -21.2600 | -3.2800 | 1.2300 | 0.8200 | 0.4100 |
| 2022-06-30 | 近一个月 | 13.4800 | 5.9600 | 7.5200 | 1.4200 | 0.7600 | 0.6600 |
| 2022-06-30 | 近三个月 | 11.2200 | 4.4800 | 6.7400 | 1.7500 | 0.9900 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.2200 | 4.4800 | 6.7400 | 1.7500 | 0.9900 | 0.7600 |
| 2022-06-30 | 近六个月 | -6.9300 | -5.6300 | -1.3000 | 1.6600 | 1.0400 | 0.6200 |
| 2022-06-30 | 近六个月 | -6.9300 | -5.6300 | -1.3000 | 1.6600 | 1.0400 | 0.6200 |
| 2022-06-30 | 近一年 | -9.8300 | -10.3100 | 0.4800 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近一年 | -9.8300 | -10.3100 | 0.4800 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 成立至今 | -10.0000 | -11.5900 | 1.5900 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 成立至今 | -10.0000 | -11.5900 | 1.5900 | 1.2600 | 0.8600 | 0.4000 |
| 2022-03-31 | 近三个月 | -16.3200 | -9.6800 | -6.6400 | 1.5300 | 1.0800 | 0.4500 |
| 2022-03-31 | 近六个月 | -17.8000 | -9.2700 | -8.5300 | 1.2700 | 0.8500 | 0.4200 |
| 2022-03-31 | 成立至今 | -19.0800 | -15.3900 | -3.6900 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 近三个月 | -1.7700 | 0.4500 | -2.2200 | 0.9500 | 0.5400 | 0.4100 |
| 2021-12-31 | 近三个月 | -1.7700 | 0.4500 | -2.2200 | 0.9500 | 0.5400 | 0.4100 |
| 2021-12-31 | 近六个月 | -3.1200 | -4.9600 | 1.8400 | 0.8800 | 0.7200 | 0.1600 |
| 2021-12-31 | 近六个月 | -3.1200 | -4.9600 | 1.8400 | 0.8800 | 0.7200 | 0.1600 |
| 2021-12-31 | 成立至今 | -3.3000 | -6.3200 | 3.0200 | 0.8200 | 0.6900 | 0.1300 |
| 2021-12-31 | 成立至今 | -3.3000 | -6.3200 | 3.0200 | 0.8200 | 0.6900 | 0.1300 |
| 2021-09-30 | 近三个月 | -1.3700 | -5.3900 | 4.0200 | 0.8200 | 0.8500 | -0.0300 |
| 2021-09-30 | 成立至今 | -1.5600 | -6.7400 | 5.1800 | 0.7100 | 0.7900 | -0.0800 |
