招商景气精选股票A(012835)
2024-12-02
0.9737
0.1440%
| 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 | 9.7600 | 14.5600 | -4.8000 | 1.0400 | 1.3600 | -0.3200 |
| 2024-09-30 | 近六个月 | 15.2500 | 13.5900 | 1.6600 | 0.9000 | 1.0900 | -0.1900 |
| 2024-09-30 | 近一年 | 28.7500 | 9.2100 | 19.5400 | 0.8500 | 0.9700 | -0.1200 |
| 2024-09-30 | 近三年 | 6.9800 | -14.0300 | 21.0100 | 1.0700 | 0.9900 | 0.0800 |
| 2024-09-30 | 成立至今 | 0.4400 | -18.2600 | 18.7000 | 1.0700 | 1.0000 | 0.0700 |
| 2024-06-30 | 近一个月 | 3.1200 | -2.7700 | 5.8900 | 0.6900 | 0.4200 | 0.2700 |
| 2024-06-30 | 近三个月 | 5.0000 | -0.8400 | 5.8400 | 0.7300 | 0.6700 | 0.0600 |
| 2024-06-30 | 近三个月 | 5.0000 | -0.8400 | 5.8400 | 0.7300 | 0.6700 | 0.0600 |
| 2024-06-30 | 近六个月 | 16.2500 | 1.4800 | 14.7700 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近六个月 | 16.2500 | 1.4800 | 14.7700 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近一年 | 18.2900 | -8.2100 | 26.5000 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近一年 | 18.2900 | -8.2100 | 26.5000 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 成立至今 | -8.4900 | -28.6400 | 20.1500 | 1.0700 | 0.9600 | 0.1100 |
| 2024-06-30 | 成立至今 | -8.4900 | -28.6400 | 20.1500 | 1.0700 | 0.9600 | 0.1100 |
| 2024-03-31 | 近三个月 | 10.7100 | 2.3400 | 8.3700 | 0.9700 | 0.9300 | 0.0400 |
| 2024-03-31 | 近六个月 | 11.7200 | -3.8600 | 15.5800 | 0.8000 | 0.8300 | -0.0300 |
| 2024-03-31 | 近一年 | 3.2600 | -11.4200 | 14.6800 | 1.0000 | 0.8100 | 0.1900 |
| 2024-03-31 | 成立至今 | -12.8500 | -28.0400 | 15.1900 | 1.1000 | 0.9800 | 0.1200 |
| 2023-12-31 | 近三个月 | 0.9100 | -6.0600 | 6.9700 | 0.5900 | 0.7200 | -0.1300 |
| 2023-12-31 | 近三个月 | 0.9100 | -6.0600 | 6.9700 | 0.5900 | 0.7200 | -0.1300 |
| 2023-12-31 | 近六个月 | 1.7600 | -9.5400 | 11.3000 | 0.5800 | 0.7800 | -0.2000 |
| 2023-12-31 | 近六个月 | 1.7600 | -9.5400 | 11.3000 | 0.5800 | 0.7800 | -0.2000 |
| 2023-12-31 | 近一年 | -2.1600 | -10.0700 | 7.9100 | 1.0700 | 0.7700 | 0.3000 |
| 2023-12-31 | 近一年 | -2.1600 | -10.0700 | 7.9100 | 1.0700 | 0.7700 | 0.3000 |
| 2023-12-31 | 成立至今 | -21.2800 | -29.6800 | 8.4000 | 1.1100 | 0.9800 | 0.1300 |
| 2023-12-31 | 成立至今 | -21.2800 | -29.6800 | 8.4000 | 1.1100 | 0.9800 | 0.1300 |
| 2023-09-30 | 近三个月 | 0.8400 | -3.7100 | 4.5500 | 0.5700 | 0.8300 | -0.2600 |
| 2023-09-30 | 近六个月 | -7.5700 | -7.8600 | 0.2900 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近一年 | 1.7300 | -1.5200 | 3.2500 | 1.2400 | 0.9200 | 0.3200 |
| 2023-09-30 | 成立至今 | -21.9900 | -25.1500 | 3.1600 | 1.1500 | 1.0100 | 0.1400 |
| 2023-06-30 | 近一个月 | -2.4700 | 1.4800 | -3.9500 | 0.7900 | 0.8100 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.3400 | -4.3100 | -4.0300 | 1.5800 | 0.7500 | 0.8300 |
| 2023-06-30 | 近三个月 | -8.3400 | -4.3100 | -4.0300 | 1.5800 | 0.7500 | 0.8300 |
| 2023-06-30 | 近六个月 | -3.8500 | -0.5800 | -3.2700 | 1.4200 | 0.7700 | 0.6500 |
| 2023-06-30 | 近六个月 | -3.8500 | -0.5800 | -3.2700 | 1.4200 | 0.7700 | 0.6500 |
| 2023-06-30 | 近一年 | -10.4900 | -12.0100 | 1.5200 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 近一年 | -10.4900 | -12.0100 | 1.5200 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 成立至今 | -22.6400 | -22.2600 | -0.3800 | 1.2100 | 1.0300 | 0.1800 |
| 2023-06-30 | 成立至今 | -22.6400 | -22.2600 | -0.3800 | 1.2100 | 1.0300 | 0.1800 |
| 2023-03-31 | 近三个月 | 4.9000 | 3.9000 | 1.0000 | 1.2300 | 0.7800 | 0.4500 |
| 2023-03-31 | 近六个月 | 10.0700 | 6.8800 | 3.1900 | 1.3100 | 1.0300 | 0.2800 |
| 2023-03-31 | 近一年 | 6.2800 | -2.8900 | 9.1700 | 1.1600 | 1.0500 | 0.1100 |
| 2023-03-31 | 成立至今 | -15.6000 | -18.7600 | 3.1600 | 1.1500 | 1.0700 | 0.0800 |
| 2022-12-31 | 近三个月 | 4.9300 | 2.8700 | 2.0600 | 1.3900 | 1.2300 | 0.1600 |
| 2022-12-31 | 近三个月 | 4.9300 | 2.8700 | 2.0600 | 1.3900 | 1.2300 | 0.1600 |
| 2022-12-31 | 近六个月 | -6.9100 | -11.5000 | 4.5900 | 1.2200 | 1.0400 | 0.1800 |
| 2022-12-31 | 近六个月 | -6.9100 | -11.5000 | 4.5900 | 1.2200 | 1.0400 | 0.1800 |
| 2022-12-31 | 近一年 | -10.6900 | -18.2700 | 7.5800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-12-31 | 近一年 | -10.6900 | -18.2700 | 7.5800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-12-31 | 成立至今 | -19.5400 | -21.8100 | 2.2700 | 1.1400 | 1.1100 | 0.0300 |
| 2022-12-31 | 成立至今 | -19.5400 | -21.8100 | 2.2700 | 1.1400 | 1.1100 | 0.0300 |
| 2022-09-30 | 近三个月 | -11.2800 | -13.9700 | 2.6900 | 1.0200 | 0.8100 | 0.2100 |
| 2022-09-30 | 近六个月 | -3.4400 | -9.1400 | 5.7000 | 1.0100 | 1.0700 | -0.0600 |
| 2022-09-30 | 近一年 | -18.3300 | -20.0700 | 1.7400 | 1.0900 | 1.0700 | 0.0200 |
| 2022-09-30 | 成立至今 | -23.3200 | -23.9900 | 0.6700 | 1.0800 | 1.0800 | 0.0000 |
| 2022-06-30 | 近一个月 | 7.9400 | 7.9600 | -0.0200 | 1.0300 | 0.9800 | 0.0500 |
| 2022-06-30 | 近三个月 | 8.8400 | 5.6100 | 3.2300 | 0.9700 | 1.2800 | -0.3100 |
| 2022-06-30 | 近三个月 | 8.8400 | 5.6100 | 3.2300 | 0.9700 | 1.2800 | -0.3100 |
| 2022-06-30 | 近六个月 | -4.0600 | -7.6500 | 3.5900 | 1.0700 | 1.3300 | -0.2600 |
| 2022-06-30 | 近六个月 | -4.0600 | -7.6500 | 3.5900 | 1.0700 | 1.3300 | -0.2600 |
| 2022-06-30 | 成立至今 | -13.5700 | -11.6500 | -1.9200 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 成立至今 | -13.5700 | -11.6500 | -1.9200 | 1.0900 | 1.1400 | -0.0500 |
| 2022-03-31 | 近三个月 | -11.8500 | -12.5600 | 0.7100 | 1.1500 | 1.3700 | -0.2200 |
| 2022-03-31 | 近六个月 | -15.4200 | -12.0200 | -3.4000 | 1.1700 | 1.0800 | 0.0900 |
| 2022-03-31 | 成立至今 | -20.5900 | -16.3400 | -4.2500 | 1.1300 | 1.0900 | 0.0400 |
| 2021-12-31 | 近三个月 | -4.0500 | 0.6100 | -4.6600 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 近三个月 | -4.0500 | 0.6100 | -4.6600 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 成立至今 | -9.9100 | -4.3300 | -5.5800 | 1.1200 | 0.9100 | 0.2100 |
| 2021-12-31 | 成立至今 | -9.9100 | -4.3300 | -5.5800 | 1.1200 | 0.9100 | 0.2100 |
| 2021-09-30 | 成立至今 | -6.1100 | -4.9100 | -1.2000 | 1.0200 | 1.1200 | -0.1000 |
