招商稳健平衡混合A(012963)
2025-01-27
1.1899
0.1599%
| 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 | -7.6500 | 0.2900 | -7.9400 | 1.1000 | 0.8200 | 0.2800 |
| 2024-12-31 | 近六个月 | 1.8600 | 8.4500 | -6.5900 | 1.3100 | 0.7800 | 0.5300 |
| 2024-12-31 | 近一年 | 14.4200 | 10.5900 | 3.8300 | 1.1700 | 0.6300 | 0.5400 |
| 2024-12-31 | 近三年 | 17.5900 | -5.2400 | 22.8300 | 1.1800 | 0.5800 | 0.6000 |
| 2024-12-31 | 成立至今 | 18.7100 | -4.5600 | 23.2700 | 1.1600 | 0.5700 | 0.5900 |
| 2024-09-30 | 近三个月 | 10.3100 | 8.1300 | 2.1800 | 1.4700 | 0.7400 | 0.7300 |
| 2024-09-30 | 近六个月 | 13.2400 | 8.1100 | 5.1300 | 1.1900 | 0.5900 | 0.6000 |
| 2024-09-30 | 近一年 | 17.0400 | 6.9200 | 10.1200 | 1.0900 | 0.5300 | 0.5600 |
| 2024-09-30 | 成立至今 | 28.5500 | -4.8400 | 33.3900 | 1.1600 | 0.5400 | 0.6200 |
| 2024-06-30 | 近一个月 | -4.0300 | -1.2700 | -2.7600 | 0.6400 | 0.2300 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.6600 | -0.0200 | 2.6800 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | 2.6600 | -0.0200 | 2.6800 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近六个月 | 12.3300 | 1.9800 | 10.3500 | 1.0100 | 0.4400 | 0.5700 |
| 2024-06-30 | 近六个月 | 12.3300 | 1.9800 | 10.3500 | 1.0100 | 0.4400 | 0.5700 |
| 2024-06-30 | 近一年 | 14.7000 | -3.1100 | 17.8100 | 0.9300 | 0.4300 | 0.5000 |
| 2024-06-30 | 近一年 | 14.7000 | -3.1100 | 17.8100 | 0.9300 | 0.4300 | 0.5000 |
| 2024-06-30 | 成立至今 | 16.5400 | -12.0000 | 28.5400 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 成立至今 | 16.5400 | -12.0000 | 28.5400 | 1.1300 | 0.5200 | 0.6100 |
| 2024-03-31 | 近三个月 | 9.4200 | 2.0000 | 7.4200 | 1.1900 | 0.5100 | 0.6800 |
| 2024-03-31 | 近六个月 | 3.3600 | -1.1000 | 4.4600 | 0.9700 | 0.4600 | 0.5100 |
| 2024-03-31 | 近一年 | 4.2800 | -5.0100 | 9.2900 | 0.9700 | 0.4500 | 0.5200 |
| 2024-03-31 | 成立至今 | 13.5200 | -11.9800 | 25.5000 | 1.1600 | 0.5300 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.5400 | -3.0300 | -2.5100 | 0.6900 | 0.4000 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.5400 | -3.0300 | -2.5100 | 0.6900 | 0.4000 | 0.2900 |
| 2023-12-31 | 近六个月 | 2.1200 | -4.9800 | 7.1000 | 0.8600 | 0.4300 | 0.4300 |
| 2023-12-31 | 近六个月 | 2.1200 | -4.9800 | 7.1000 | 0.8600 | 0.4300 | 0.4300 |
| 2023-12-31 | 近一年 | -1.4300 | -4.6900 | 3.2600 | 0.9500 | 0.4300 | 0.5200 |
| 2023-12-31 | 近一年 | -1.4300 | -4.6900 | 3.2600 | 0.9500 | 0.4300 | 0.5200 |
| 2023-12-31 | 成立至今 | 3.7500 | -13.7000 | 17.4500 | 1.1500 | 0.5400 | 0.6100 |
| 2023-12-31 | 成立至今 | 3.7500 | -13.7000 | 17.4500 | 1.1500 | 0.5400 | 0.6100 |
| 2023-09-30 | 近三个月 | 8.1000 | -2.0100 | 10.1100 | 0.9800 | 0.4500 | 0.5300 |
| 2023-09-30 | 近六个月 | 0.8900 | -3.9600 | 4.8500 | 0.9700 | 0.4300 | 0.5400 |
| 2023-09-30 | 近一年 | -8.8900 | -0.3800 | -8.5100 | 1.0500 | 0.5000 | 0.5500 |
| 2023-09-30 | 成立至今 | 9.8300 | -11.0000 | 20.8300 | 1.2000 | 0.5500 | 0.6500 |
| 2023-06-30 | 近一个月 | 3.7400 | 0.8900 | 2.8500 | 0.9000 | 0.4400 | 0.4600 |
| 2023-06-30 | 近三个月 | -6.6700 | -1.9900 | -4.6800 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近三个月 | -6.6700 | -1.9900 | -4.6800 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | -3.4800 | 0.3100 | -3.7900 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近六个月 | -3.4800 | 0.3100 | -3.7900 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近一年 | -14.1700 | -6.1100 | -8.0600 | 1.1500 | 0.5000 | 0.6500 |
| 2023-06-30 | 近一年 | -14.1700 | -6.1100 | -8.0600 | 1.1500 | 0.5000 | 0.6500 |
| 2023-06-30 | 成立至今 | 1.6000 | -9.1800 | 10.7800 | 1.2300 | 0.5600 | 0.6700 |
| 2023-06-30 | 成立至今 | 1.6000 | -9.1800 | 10.7800 | 1.2300 | 0.5600 | 0.6700 |
| 2023-03-31 | 近三个月 | 3.4200 | 2.3400 | 1.0800 | 1.1400 | 0.4300 | 0.7100 |
| 2023-03-31 | 近六个月 | -9.6900 | 3.7300 | -13.4200 | 1.1200 | 0.5600 | 0.5600 |
| 2023-03-31 | 近一年 | -1.8600 | -1.0100 | -0.8500 | 1.3000 | 0.5800 | 0.7200 |
| 2023-03-31 | 成立至今 | 8.8600 | -7.3400 | 16.2000 | 1.2700 | 0.5900 | 0.6800 |
| 2022-12-31 | 近三个月 | -12.6800 | 1.3600 | -14.0400 | 1.1000 | 0.6700 | 0.4300 |
| 2022-12-31 | 近三个月 | -12.6800 | 1.3600 | -14.0400 | 1.1000 | 0.6700 | 0.4300 |
| 2022-12-31 | 近六个月 | -11.0800 | -6.4000 | -4.6800 | 1.2400 | 0.5700 | 0.6700 |
| 2022-12-31 | 近六个月 | -11.0800 | -6.4000 | -4.6800 | 1.2400 | 0.5700 | 0.6700 |
| 2022-12-31 | 近一年 | 4.2700 | -10.1000 | 14.3700 | 1.3800 | 0.6500 | 0.7300 |
| 2022-12-31 | 近一年 | 4.2700 | -10.1000 | 14.3700 | 1.3800 | 0.6500 | 0.7300 |
| 2022-12-31 | 成立至今 | 5.2600 | -9.4600 | 14.7200 | 1.3000 | 0.6100 | 0.6900 |
| 2022-12-31 | 成立至今 | 5.2600 | -9.4600 | 14.7200 | 1.3000 | 0.6100 | 0.6900 |
| 2022-09-30 | 近三个月 | 1.8300 | -7.6500 | 9.4800 | 1.3600 | 0.4500 | 0.9100 |
| 2022-09-30 | 近六个月 | 8.6700 | -4.5700 | 13.2400 | 1.4500 | 0.5900 | 0.8600 |
| 2022-09-30 | 成立至今 | 20.5400 | -10.6700 | 31.2100 | 1.3400 | 0.6000 | 0.7400 |
| 2022-06-30 | 近一个月 | 3.9400 | 4.3000 | -0.3600 | 1.6100 | 0.5400 | 1.0700 |
| 2022-06-30 | 近三个月 | 6.7200 | 3.3400 | 3.3800 | 1.5500 | 0.7100 | 0.8400 |
| 2022-06-30 | 近三个月 | 6.7200 | 3.3400 | 3.3800 | 1.5500 | 0.7100 | 0.8400 |
| 2022-06-30 | 近六个月 | 17.2600 | -3.9500 | 21.2100 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 近六个月 | 17.2600 | -3.9500 | 21.2100 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 成立至今 | 18.3700 | -3.2700 | 21.6400 | 1.3300 | 0.6400 | 0.6900 |
| 2022-06-30 | 成立至今 | 18.3700 | -3.2700 | 21.6400 | 1.3300 | 0.6400 | 0.6900 |
| 2022-03-31 | 近三个月 | 9.8800 | -7.0600 | 16.9400 | 1.4600 | 0.7600 | 0.7000 |
| 2022-03-31 | 成立至今 | 10.9200 | -6.3900 | 17.3100 | 1.2100 | 0.6100 | 0.6000 |
| 2021-12-31 | 成立至今 | 0.9500 | 0.7100 | 0.2400 | 0.8700 | 0.3800 | 0.4900 |
| 2021-12-31 | 成立至今 | 0.9500 | 0.7100 | 0.2400 | 0.8700 | 0.3800 | 0.4900 |
