招商精选平衡混合A(013759)
2023-05-26
0.9454
-1.2431%
| 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 |
| 2023-05-26 | 近三个月 | -6.6500 | -2.1500 | -4.5000 | 0.9000 | 0.4100 | 0.4900 |
| 2023-05-26 | 近三个月 | -6.6500 | -2.1500 | -4.5000 | 0.9000 | 0.4100 | 0.4900 |
| 2023-05-26 | 近六个月 | -3.6300 | 0.1400 | -3.7700 | 0.9800 | 0.4200 | 0.5600 |
| 2023-05-26 | 近六个月 | -3.6300 | 0.1400 | -3.7700 | 0.9800 | 0.4200 | 0.5600 |
| 2023-05-26 | 近一年 | -12.4100 | -6.2700 | -6.1400 | 1.1900 | 0.5100 | 0.6800 |
| 2023-05-26 | 近一年 | -12.4100 | -6.2700 | -6.1400 | 1.1900 | 0.5100 | 0.6800 |
| 2023-05-26 | 成立至今 | -5.4600 | -5.7600 | 0.3000 | 1.1900 | 0.6100 | 0.5800 |
| 2023-05-26 | 成立至今 | -5.4600 | -5.7600 | 0.3000 | 1.1900 | 0.6100 | 0.5800 |
| 2023-03-31 | 近三个月 | 3.2300 | 2.3400 | 0.8900 | 1.0200 | 0.4300 | 0.5900 |
| 2023-03-31 | 近六个月 | -9.3400 | 3.7300 | -13.0700 | 1.1100 | 0.5600 | 0.5500 |
| 2023-03-31 | 近一年 | 1.2200 | -1.0100 | 2.2300 | 1.2800 | 0.5800 | 0.7000 |
| 2023-03-31 | 成立至今 | 1.2700 | -3.6900 | 4.9600 | 1.2300 | 0.6300 | 0.6000 |
| 2022-12-31 | 近三个月 | -12.1800 | 1.3600 | -13.5400 | 1.1900 | 0.6700 | 0.5200 |
| 2022-12-31 | 近三个月 | -12.1800 | 1.3600 | -13.5400 | 1.1900 | 0.6700 | 0.5200 |
| 2022-12-31 | 近六个月 | -9.1200 | -6.4000 | -2.7200 | 1.3400 | 0.5700 | 0.7700 |
| 2022-12-31 | 近六个月 | -9.1200 | -6.4000 | -2.7200 | 1.3400 | 0.5700 | 0.7700 |
| 2022-12-31 | 成立至今 | -1.9000 | -5.8900 | 3.9900 | 1.2800 | 0.6800 | 0.6000 |
| 2022-12-31 | 成立至今 | -1.9000 | -5.8900 | 3.9900 | 1.2800 | 0.6800 | 0.6000 |
| 2022-09-30 | 近三个月 | 3.4800 | -7.6500 | 11.1300 | 1.4600 | 0.4500 | 1.0100 |
| 2022-09-30 | 近六个月 | 11.6400 | -4.5700 | 16.2100 | 1.4100 | 0.5900 | 0.8200 |
| 2022-09-30 | 成立至今 | 11.7000 | -7.1500 | 18.8500 | 1.3200 | 0.6800 | 0.6400 |
| 2022-06-30 | 近一个月 | 2.9000 | 4.3000 | -1.4000 | 1.7600 | 0.5400 | 1.2200 |
| 2022-06-30 | 近三个月 | 7.8900 | 3.3400 | 4.5500 | 1.3700 | 0.7100 | 0.6600 |
| 2022-06-30 | 近三个月 | 7.8900 | 3.3400 | 4.5500 | 1.3700 | 0.7100 | 0.6600 |
| 2022-06-30 | 成立至今 | 7.9400 | 0.5400 | 7.4000 | 1.1900 | 0.8300 | 0.3600 |
| 2022-06-30 | 成立至今 | 7.9400 | 0.5400 | 7.4000 | 1.1900 | 0.8300 | 0.3600 |
