招商稳健平衡混合C(012964)
2024-11-22
1.1655
-2.2969%
| 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 | 10.1100 | 8.1300 | 1.9800 | 1.4700 | 0.7400 | 0.7300 |
| 2024-09-30 | 近六个月 | 12.4900 | 8.1100 | 4.3800 | 1.1900 | 0.5900 | 0.6000 |
| 2024-09-30 | 近一年 | 15.8600 | 6.9200 | 8.9400 | 1.0800 | 0.5300 | 0.5500 |
| 2024-09-30 | 成立至今 | 25.5500 | -4.8400 | 30.3900 | 1.1600 | 0.5400 | 0.6200 |
| 2024-06-30 | 近一个月 | -4.0900 | -1.2700 | -2.8200 | 0.6400 | 0.2300 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.0200 | 2.1800 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.0200 | 2.1800 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 近六个月 | 11.5900 | 1.9800 | 9.6100 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近六个月 | 11.5900 | 1.9800 | 9.6100 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近一年 | 13.5400 | -3.1100 | 16.6500 | 0.9300 | 0.4300 | 0.5000 |
| 2024-06-30 | 近一年 | 13.5400 | -3.1100 | 16.6500 | 0.9300 | 0.4300 | 0.5000 |
| 2024-06-30 | 成立至今 | 14.0200 | -12.0000 | 26.0200 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 成立至今 | 14.0200 | -12.0000 | 26.0200 | 1.1300 | 0.5200 | 0.6100 |
| 2024-03-31 | 近三个月 | 9.2300 | 2.0000 | 7.2300 | 1.1900 | 0.5100 | 0.6800 |
| 2024-03-31 | 近六个月 | 3.0000 | -1.1000 | 4.1000 | 0.9700 | 0.4600 | 0.5100 |
| 2024-03-31 | 近一年 | 3.5500 | -5.0100 | 8.5600 | 0.9700 | 0.4500 | 0.5200 |
| 2024-03-31 | 成立至今 | 11.6100 | -11.9800 | 23.5900 | 1.1600 | 0.5300 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.7000 | -3.0300 | -2.6700 | 0.7000 | 0.4000 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.7000 | -3.0300 | -2.6700 | 0.7000 | 0.4000 | 0.3000 |
| 2023-12-31 | 近六个月 | 1.7500 | -4.9800 | 6.7300 | 0.8600 | 0.4300 | 0.4300 |
| 2023-12-31 | 近六个月 | 1.7500 | -4.9800 | 6.7300 | 0.8600 | 0.4300 | 0.4300 |
| 2023-12-31 | 近一年 | -2.1100 | -4.6900 | 2.5800 | 0.9500 | 0.4300 | 0.5200 |
| 2023-12-31 | 近一年 | -2.1100 | -4.6900 | 2.5800 | 0.9500 | 0.4300 | 0.5200 |
| 2023-12-31 | 成立至今 | 2.1800 | -13.7000 | 15.8800 | 1.1500 | 0.5400 | 0.6100 |
| 2023-12-31 | 成立至今 | 2.1800 | -13.7000 | 15.8800 | 1.1500 | 0.5400 | 0.6100 |
| 2023-09-30 | 近三个月 | 7.9100 | -2.0100 | 9.9200 | 0.9800 | 0.4500 | 0.5300 |
| 2023-09-30 | 近六个月 | 0.5400 | -3.9600 | 4.5000 | 0.9700 | 0.4300 | 0.5400 |
| 2023-09-30 | 近一年 | -9.5000 | -0.3800 | -9.1200 | 1.0500 | 0.5000 | 0.5500 |
| 2023-09-30 | 成立至今 | 8.3600 | -11.0000 | 19.3600 | 1.2000 | 0.5500 | 0.6500 |
| 2023-06-30 | 近一个月 | 3.6900 | 0.8900 | 2.8000 | 0.9000 | 0.4400 | 0.4600 |
| 2023-06-30 | 近三个月 | -6.8300 | -1.9900 | -4.8400 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近三个月 | -6.8300 | -1.9900 | -4.8400 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | -3.7900 | 0.3100 | -4.1000 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近六个月 | -3.7900 | 0.3100 | -4.1000 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近一年 | -14.7500 | -6.1100 | -8.6400 | 1.1500 | 0.5000 | 0.6500 |
| 2023-06-30 | 近一年 | -14.7500 | -6.1100 | -8.6400 | 1.1500 | 0.5000 | 0.6500 |
| 2023-06-30 | 成立至今 | 0.4200 | -9.1800 | 9.6000 | 1.2300 | 0.5600 | 0.6700 |
| 2023-06-30 | 成立至今 | 0.4200 | -9.1800 | 9.6000 | 1.2300 | 0.5600 | 0.6700 |
| 2023-03-31 | 近三个月 | 3.2600 | 2.3400 | 0.9200 | 1.1400 | 0.4300 | 0.7100 |
| 2023-03-31 | 近六个月 | -9.9900 | 3.7300 | -13.7200 | 1.1200 | 0.5600 | 0.5600 |
| 2023-03-31 | 近一年 | -2.5200 | -1.0100 | -1.5100 | 1.3000 | 0.5800 | 0.7200 |
| 2023-03-31 | 成立至今 | 7.7800 | -7.3400 | 15.1200 | 1.2700 | 0.5900 | 0.6800 |
| 2022-12-31 | 近三个月 | -12.8300 | 1.3600 | -14.1900 | 1.1000 | 0.6700 | 0.4300 |
| 2022-12-31 | 近三个月 | -12.8300 | 1.3600 | -14.1900 | 1.1000 | 0.6700 | 0.4300 |
| 2022-12-31 | 近六个月 | -11.3800 | -6.4000 | -4.9800 | 1.2400 | 0.5700 | 0.6700 |
| 2022-12-31 | 近六个月 | -11.3800 | -6.4000 | -4.9800 | 1.2400 | 0.5700 | 0.6700 |
| 2022-12-31 | 近一年 | 3.5500 | -10.1000 | 13.6500 | 1.3800 | 0.6500 | 0.7300 |
| 2022-12-31 | 近一年 | 3.5500 | -10.1000 | 13.6500 | 1.3800 | 0.6500 | 0.7300 |
| 2022-12-31 | 成立至今 | 4.3800 | -9.4600 | 13.8400 | 1.3000 | 0.6100 | 0.6900 |
| 2022-12-31 | 成立至今 | 4.3800 | -9.4600 | 13.8400 | 1.3000 | 0.6100 | 0.6900 |
| 2022-09-30 | 近三个月 | 1.6600 | -7.6500 | 9.3100 | 1.3600 | 0.4500 | 0.9100 |
| 2022-09-30 | 近六个月 | 8.2900 | -4.5700 | 12.8600 | 1.4500 | 0.5900 | 0.8600 |
| 2022-09-30 | 成立至今 | 19.7400 | -10.6700 | 30.4100 | 1.3400 | 0.6000 | 0.7400 |
| 2022-06-30 | 近一个月 | 3.8800 | 4.3000 | -0.4200 | 1.6100 | 0.5400 | 1.0700 |
| 2022-06-30 | 近三个月 | 6.5300 | 3.3400 | 3.1900 | 1.5500 | 0.7100 | 0.8400 |
| 2022-06-30 | 近三个月 | 6.5300 | 3.3400 | 3.1900 | 1.5500 | 0.7100 | 0.8400 |
| 2022-06-30 | 近六个月 | 16.8600 | -3.9500 | 20.8100 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 近六个月 | 16.8600 | -3.9500 | 20.8100 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 成立至今 | 17.7900 | -3.2700 | 21.0600 | 1.3300 | 0.6400 | 0.6900 |
| 2022-06-30 | 成立至今 | 17.7900 | -3.2700 | 21.0600 | 1.3300 | 0.6400 | 0.6900 |
| 2022-03-31 | 近三个月 | 9.6900 | -7.0600 | 16.7500 | 1.4600 | 0.7600 | 0.7000 |
| 2022-03-31 | 成立至今 | 10.5700 | -6.3900 | 16.9600 | 1.2100 | 0.6100 | 0.6000 |
| 2021-12-31 | 成立至今 | 0.8000 | 0.7100 | 0.0900 | 0.8700 | 0.3800 | 0.4900 |
| 2021-12-31 | 成立至今 | 0.8000 | 0.7100 | 0.0900 | 0.8700 | 0.3800 | 0.4900 |
