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招商品质生活混合C(012197)

2024-11-20     0.63100.5257%
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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10.930011.3500-0.42001.15001.04000.1100
2024-09-30近六个月11.450011.15000.30000.96000.83000.1300
2024-09-30近一年-0.63008.2900-8.92001.08000.75000.3300
2024-09-30近三年-35.4800-9.1500-26.33001.16000.77000.3900
2024-09-30成立至今-36.6500-15.2700-21.38001.12000.77000.3500
2024-06-30近一个月-3.4200-1.9800-1.44000.52000.33000.1900
2024-06-30近三个月0.4800-0.18000.66000.70000.51000.1900
2024-06-30近三个月0.4800-0.18000.66000.70000.51000.1900
2024-06-30近六个月-6.64001.8400-8.48001.16000.62000.5400
2024-06-30近六个月-6.64001.8400-8.48001.16000.62000.5400
2024-06-30近一年-12.8800-5.5600-7.32000.98000.62000.3600
2024-06-30近一年-12.8800-5.5600-7.32000.98000.62000.3600
2024-06-30近三年-42.7500-22.8000-19.95001.13000.75000.3800
2024-06-30近三年-42.7500-22.8000-19.95001.13000.75000.3800
2024-06-30成立至今-42.8900-23.9100-18.98001.12000.74000.3800
2024-06-30成立至今-42.8900-23.9100-18.98001.12000.74000.3800
2024-03-31近三个月-7.08002.0300-9.11001.49000.72000.7700
2024-03-31近六个月-10.8400-2.5700-8.27001.18000.65000.5300
2024-03-31近一年-19.2600-8.3100-10.95001.01000.63000.3800
2024-03-31成立至今-43.1600-23.7700-19.39001.15000.76000.3900
2023-12-31近三个月-4.0500-4.51000.46000.81000.57000.2400
2023-12-31近三个月-4.0500-4.51000.46000.81000.57000.2400
2023-12-31近六个月-6.6800-7.27000.59000.78000.61000.1700
2023-12-31近六个月-6.6800-7.27000.59000.78000.61000.1700
2023-12-31近一年-17.8200-7.3900-10.43000.82000.60000.2200
2023-12-31近一年-17.8200-7.3900-10.43000.82000.60000.2200
2023-12-31成立至今-38.8300-25.2900-13.54001.11000.76000.3500
2023-12-31成立至今-38.8300-25.2900-13.54001.11000.76000.3500
2023-09-30近三个月-2.7500-2.89000.14000.77000.65000.1200
2023-09-30近六个月-9.4500-5.8900-3.56000.80000.62000.1800
2023-09-30近一年-14.6100-0.6300-13.98001.01000.72000.2900
2023-09-30成立至今-36.2500-21.7600-14.49001.14000.78000.3600
2023-06-30近一个月2.95001.29001.66000.90000.64000.2600
2023-06-30近三个月-6.8900-3.0900-3.80000.85000.59000.2600
2023-06-30近三个月-6.8900-3.0900-3.80000.85000.59000.2600
2023-06-30近六个月-11.9300-0.1400-11.79000.87000.60000.2700
2023-06-30近六个月-11.9300-0.1400-11.79000.87000.60000.2700
2023-06-30近一年-26.5400-8.8600-17.68001.09000.72000.3700
2023-06-30近一年-26.5400-8.8600-17.68001.09000.72000.3700
2023-06-30成立至今-34.4500-19.4300-15.02001.18000.80000.3800
2023-06-30成立至今-34.4500-19.4300-15.02001.18000.80000.3800
2023-03-31近三个月-5.41003.0500-8.46000.89000.61000.2800
2023-03-31近六个月-5.71005.5900-11.30001.20000.81000.3900
2023-03-31近一年-12.4200-1.7400-10.68001.33000.82000.5100
2023-03-31成立至今-29.6000-16.8600-12.74001.22000.82000.4000
2022-12-31近三个月-0.31002.4600-2.77001.44000.97000.4700
2022-12-31近三个月-0.31002.4600-2.77001.44000.97000.4700
2022-12-31近六个月-16.5900-8.7400-7.85001.27000.81000.4600
2022-12-31近六个月-16.5900-8.7400-7.85001.27000.81000.4600
2022-12-31近一年-22.6700-13.8800-8.79001.47000.93000.5400
2022-12-31近一年-22.6700-13.8800-8.79001.47000.93000.5400
2022-12-31成立至今-25.5700-19.3200-6.25001.26000.85000.4100
2022-12-31成立至今-25.5700-19.3200-6.25001.26000.85000.4100
2022-09-30近三个月-16.3300-10.9300-5.40001.08000.63000.4500
2022-09-30近六个月-7.1200-6.9400-0.18001.45000.83000.6200
2022-09-30近一年-23.9600-15.5700-8.39001.36000.84000.5200
2022-09-30成立至今-25.3400-21.2600-4.08001.23000.82000.4100
2022-06-30近一个月13.41005.96007.45001.42000.76000.6600
2022-06-30近三个月11.01004.48006.53001.75000.99000.7600
2022-06-30近三个月11.01004.48006.53001.75000.99000.7600
2022-06-30近六个月-7.2900-5.6300-1.66001.66001.04000.6200
2022-06-30近六个月-7.2900-5.6300-1.66001.66001.04000.6200
2022-06-30近一年-10.5500-10.3100-0.24001.31000.89000.4200
2022-06-30近一年-10.5500-10.3100-0.24001.31000.89000.4200
2022-06-30成立至今-10.7700-11.59000.82001.26000.86000.4000
2022-06-30成立至今-10.7700-11.59000.82001.26000.86000.4000
2022-03-31近三个月-16.4900-9.6800-6.81001.53001.08000.4500
2022-03-31近六个月-18.1300-9.2700-8.86001.27000.85000.4200
2022-03-31成立至今-19.6200-15.3900-4.23001.08000.82000.2600
2021-12-31近三个月-1.97000.4500-2.42000.95000.54000.4100
2021-12-31近三个月-1.97000.4500-2.42000.95000.54000.4100
2021-12-31近六个月-3.5100-4.96001.45000.88000.72000.1600
2021-12-31近六个月-3.5100-4.96001.45000.88000.72000.1600
2021-12-31成立至今-3.7500-6.32002.57000.82000.69000.1300
2021-12-31成立至今-3.7500-6.32002.57000.82000.69000.1300
2021-09-30近三个月-1.5700-5.39003.82000.82000.8500-0.0300
2021-09-30成立至今-1.8200-6.74004.92000.71000.7900-0.0800