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招商瑞享1年持有期混合A(012594)

2025-06-06     1.0877-0.0643%
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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
2025-03-31近三个月1.4700-0.41001.88000.27000.17000.1000
2025-03-31近六个月5.62001.26004.36000.35000.20000.1500
2025-03-31近一年9.92005.04004.88000.32000.18000.1400
2025-03-31近三年11.37006.16005.21000.21000.17000.0400
2025-03-31成立至今10.91003.69007.22000.20000.18000.0200
2024-12-31近三个月4.09001.68002.41000.40000.23000.1700
2024-12-31近三个月4.09001.68002.41000.40000.23000.1700
2024-12-31近六个月6.42004.34002.08000.37000.20000.1700
2024-12-31近六个月6.42004.34002.08000.37000.20000.1700
2024-12-31近一年7.72006.90000.82000.30000.17000.1300
2024-12-31近一年7.72006.90000.82000.30000.17000.1300
2024-12-31成立至今9.31004.12005.19000.20000.18000.0200
2024-12-31成立至今9.31004.12005.19000.20000.18000.0200
2024-09-30近三个月2.23002.6100-0.38000.35000.18000.1700
2024-09-30近六个月4.06003.73000.33000.29000.15000.1400
2024-09-30近一年3.39004.8400-1.45000.23000.15000.0800
2024-09-30成立至今5.01002.40002.61000.17000.17000.0000
2024-06-30近一个月0.97000.13000.84000.27000.08000.1900
2024-06-30近三个月1.79001.09000.70000.22000.11000.1100
2024-06-30近三个月1.79001.09000.70000.22000.11000.1100
2024-06-30近六个月1.22002.4500-1.23000.20000.14000.0600
2024-06-30近六个月1.22002.4500-1.23000.20000.14000.0600
2024-06-30近一年0.52001.5200-1.00000.16000.14000.0200
2024-06-30近一年0.52001.5200-1.00000.16000.14000.0200
2024-06-30成立至今2.7100-0.21002.92000.13000.1700-0.0400
2024-06-30成立至今2.7100-0.21002.92000.13000.1700-0.0400
2024-03-31近三个月-0.56001.3500-1.91000.19000.16000.0300
2024-03-31近六个月-0.65001.0700-1.72000.16000.15000.0100
2024-03-31近一年-1.07000.5700-1.64000.14000.14000.0000
2024-03-31成立至今0.9100-1.28002.19000.12000.1800-0.0600
2023-12-31近三个月-0.0900-0.27000.18000.12000.1400-0.0200
2023-12-31近三个月-0.0900-0.27000.18000.12000.1400-0.0200
2023-12-31近六个月-0.6900-0.91000.22000.11000.1400-0.0300
2023-12-31近六个月-0.6900-0.91000.22000.11000.1400-0.0300
2023-12-31近一年1.00000.03000.97000.13000.1400-0.0100
2023-12-31近一年1.00000.03000.97000.13000.1400-0.0100
2023-12-31成立至今1.4700-2.60004.07000.11000.1800-0.0700
2023-12-31成立至今1.4700-2.60004.07000.11000.1800-0.0700
2023-09-30近三个月-0.6100-0.64000.03000.11000.1400-0.0300
2023-09-30近六个月-0.4200-0.49000.07000.13000.13000.0000
2023-09-30近一年0.48000.7800-0.30000.12000.1600-0.0400
2023-09-30成立至今1.5700-2.33003.90000.11000.1800-0.0700
2023-06-30近一个月-0.14000.5400-0.68000.12000.1400-0.0200
2023-06-30近三个月0.19000.15000.04000.15000.13000.0200
2023-06-30近三个月0.19000.15000.04000.15000.13000.0200
2023-06-30近六个月1.71000.95000.76000.14000.14000.0000
2023-06-30近六个月1.71000.95000.76000.14000.14000.0000
2023-06-30近一年1.5800-0.56002.14000.12000.1600-0.0400
2023-06-30近一年1.5800-0.56002.14000.12000.1600-0.0400
2023-06-30成立至今2.1800-1.70003.88000.11000.1900-0.0800
2023-06-30成立至今2.1800-1.70003.88000.11000.1900-0.0800
2023-03-31近三个月1.52000.80000.72000.12000.1400-0.0200
2023-03-31近六个月0.90001.2800-0.38000.11000.1900-0.0800
2023-03-31近一年2.41000.49001.92000.10000.1800-0.0800
2023-03-31成立至今1.9900-1.84003.83000.10000.2000-0.1000
2022-12-31近三个月-0.61000.4700-1.08000.10000.2200-0.1200
2022-12-31近三个月-0.61000.4700-1.08000.10000.2200-0.1200
2022-12-31近六个月-0.1200-1.50001.38000.09000.1900-0.1000
2022-12-31近六个月-0.1200-1.50001.38000.09000.1900-0.1000
2022-12-31成立至今0.4700-2.63003.10000.09000.2200-0.1300
2022-12-31成立至今0.4700-2.63003.10000.09000.2200-0.1300
2022-09-30近三个月0.4900-1.96002.45000.08000.1400-0.0600
2022-09-30近六个月1.5000-0.78002.28000.09000.1800-0.0900
2022-09-30成立至今1.0800-3.09004.17000.09000.2100-0.1200
2022-06-30近一个月0.49000.9000-0.41000.07000.1700-0.1000
2022-06-30近三个月1.00001.2100-0.21000.10000.2100-0.1100
2022-06-30近三个月1.00001.2100-0.21000.10000.2100-0.1100
2022-06-30成立至今0.5900-1.14001.73000.09000.2500-0.1600
2022-06-30成立至今0.5900-1.14001.73000.09000.2500-0.1600
2022-03-31成立至今-0.4100-2.33001.92000.09000.2900-0.2000