招商均衡回报混合A(013559)
2024-11-20
0.7844
0.5770%
| 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 | 10.4300 | 13.0300 | -2.6000 | 1.6800 | 1.1500 | 0.5300 |
| 2024-09-30 | 近六个月 | 9.6500 | 13.5500 | -3.9000 | 1.3800 | 0.9300 | 0.4500 |
| 2024-09-30 | 近一年 | 0.8700 | 9.4300 | -8.5600 | 1.2300 | 0.8500 | 0.3800 |
| 2024-09-30 | 成立至今 | -20.2000 | -10.8400 | -9.3600 | 1.0900 | 0.9100 | 0.1800 |
| 2024-06-30 | 近一个月 | -5.7400 | -2.2300 | -3.5100 | 0.7200 | 0.3900 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.7100 | 0.4600 | -1.1700 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近三个月 | -0.7100 | 0.4600 | -1.1700 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近六个月 | -2.1000 | 2.0400 | -4.1400 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近六个月 | -2.1000 | 2.0400 | -4.1400 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近一年 | -11.3900 | -6.5200 | -4.8700 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | -11.3900 | -6.5200 | -4.8700 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 成立至今 | -27.7400 | -21.1200 | -6.6200 | 1.0100 | 0.8800 | 0.1300 |
| 2024-06-30 | 成立至今 | -27.7400 | -21.1200 | -6.6200 | 1.0100 | 0.8800 | 0.1300 |
| 2024-03-31 | 近三个月 | -1.4000 | 1.5700 | -2.9700 | 1.2400 | 0.8500 | 0.3900 |
| 2024-03-31 | 近六个月 | -8.0000 | -3.6200 | -4.3800 | 1.0500 | 0.7600 | 0.2900 |
| 2024-03-31 | 近一年 | -19.8500 | -10.1800 | -9.6700 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 成立至今 | -27.2200 | -21.4800 | -5.7400 | 1.0200 | 0.9000 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.7000 | -5.1200 | -1.5800 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.7000 | -5.1200 | -1.5800 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.4900 | -8.3900 | -1.1000 | 0.8100 | 0.7200 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.4900 | -8.3900 | -1.1000 | 0.8100 | 0.7200 | 0.0900 |
| 2023-12-31 | 近一年 | -18.5200 | -8.7800 | -9.7400 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近一年 | -18.5200 | -8.7800 | -9.7400 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 成立至今 | -26.1900 | -22.7000 | -3.4900 | 0.9900 | 0.9100 | 0.0800 |
| 2023-12-31 | 成立至今 | -26.1900 | -22.7000 | -3.4900 | 0.9900 | 0.9100 | 0.0800 |
| 2023-09-30 | 近三个月 | -2.9900 | -3.4500 | 0.4600 | 0.8000 | 0.7600 | 0.0400 |
| 2023-09-30 | 近六个月 | -12.8700 | -6.8000 | -6.0700 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近一年 | -8.6100 | -0.0300 | -8.5800 | 1.0200 | 0.8600 | 0.1600 |
| 2023-09-30 | 成立至今 | -20.8900 | -18.5300 | -2.3600 | 1.0100 | 0.9300 | 0.0800 |
| 2023-06-30 | 近一个月 | 1.5100 | 1.8000 | -0.2900 | 0.9600 | 0.7600 | 0.2000 |
| 2023-06-30 | 近三个月 | -10.1900 | -3.4800 | -6.7100 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近三个月 | -10.1900 | -3.4800 | -6.7100 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近六个月 | -9.9800 | -0.4300 | -9.5500 | 0.8700 | 0.7100 | 0.1600 |
| 2023-06-30 | 近六个月 | -9.9800 | -0.4300 | -9.5500 | 0.8700 | 0.7100 | 0.1600 |
| 2023-06-30 | 近一年 | -17.8200 | -9.6800 | -8.1400 | 1.0300 | 0.8600 | 0.1700 |
| 2023-06-30 | 近一年 | -17.8200 | -9.6800 | -8.1400 | 1.0300 | 0.8600 | 0.1700 |
| 2023-06-30 | 成立至今 | -18.4500 | -15.6200 | -2.8300 | 1.0400 | 0.9600 | 0.0800 |
| 2023-06-30 | 成立至今 | -18.4500 | -15.6200 | -2.8300 | 1.0400 | 0.9600 | 0.0800 |
| 2023-03-31 | 近三个月 | 0.2300 | 3.1600 | -2.9300 | 0.8800 | 0.7300 | 0.1500 |
| 2023-03-31 | 近六个月 | 4.9000 | 7.2700 | -2.3700 | 1.1900 | 0.9800 | 0.2100 |
| 2023-03-31 | 近一年 | -2.3000 | -1.7600 | -0.5400 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 成立至今 | -9.2000 | -12.5800 | 3.3800 | 1.0700 | 1.0000 | 0.0700 |
| 2022-12-31 | 近三个月 | 4.6600 | 3.9800 | 0.6800 | 1.4300 | 1.1800 | 0.2500 |
| 2022-12-31 | 近三个月 | 4.6600 | 3.9800 | 0.6800 | 1.4300 | 1.1800 | 0.2500 |
| 2022-12-31 | 近六个月 | -8.7100 | -9.2900 | 0.5800 | 1.1700 | 0.9800 | 0.1900 |
| 2022-12-31 | 近六个月 | -8.7100 | -9.2900 | 0.5800 | 1.1700 | 0.9800 | 0.1900 |
| 2022-12-31 | 近一年 | -9.3300 | -14.8200 | 5.4900 | 1.2000 | 1.1000 | 0.1000 |
| 2022-12-31 | 近一年 | -9.3300 | -14.8200 | 5.4900 | 1.2000 | 1.1000 | 0.1000 |
| 2022-12-31 | 成立至今 | -9.4100 | -15.2600 | 5.8500 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 成立至今 | -9.4100 | -15.2600 | 5.8500 | 1.1000 | 1.0400 | 0.0600 |
| 2022-09-30 | 近三个月 | -12.7700 | -12.7600 | -0.0100 | 0.8400 | 0.7300 | 0.1100 |
| 2022-09-30 | 近六个月 | -6.8600 | -8.4100 | 1.5500 | 1.1400 | 0.9600 | 0.1800 |
| 2022-09-30 | 成立至今 | -13.4400 | -18.5000 | 5.0600 | 1.0000 | 1.0000 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.1000 | 6.3200 | 2.7800 | 1.1000 | 0.8900 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.7700 | 4.9900 | 1.7800 | 1.3900 | 1.1400 | 0.2500 |
| 2022-06-30 | 近三个月 | 6.7700 | 4.9900 | 1.7800 | 1.3900 | 1.1400 | 0.2500 |
| 2022-06-30 | 近六个月 | -0.6800 | -6.1000 | 5.4200 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 近六个月 | -0.6800 | -6.1000 | 5.4200 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 成立至今 | -0.7700 | -6.5800 | 5.8100 | 1.0600 | 1.0900 | -0.0300 |
| 2022-06-30 | 成立至今 | -0.7700 | -6.5800 | 5.8100 | 1.0600 | 1.0900 | -0.0300 |
| 2022-03-31 | 近三个月 | -6.9800 | -10.5600 | 3.5800 | 1.0800 | 1.3000 | -0.2200 |
| 2022-03-31 | 成立至今 | -7.0600 | -11.0200 | 3.9600 | 0.8100 | 1.0600 | -0.2500 |
| 2021-12-31 | 成立至今 | -0.0900 | -0.5100 | 0.4200 | 0.1900 | 0.6200 | -0.4300 |
| 2021-12-31 | 成立至今 | -0.0900 | -0.5100 | 0.4200 | 0.1900 | 0.6200 | -0.4300 |
