招商能源转型混合A(013871)
2025-01-27
0.5152
-2.6087%
| 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 | -13.3800 | -3.9400 | -9.4400 | 2.4100 | 2.1600 | 0.2500 |
| 2024-12-31 | 近六个月 | -4.5100 | 14.5700 | -19.0800 | 2.0900 | 1.9700 | 0.1200 |
| 2024-12-31 | 近一年 | -18.7300 | 0.0500 | -18.7800 | 1.8700 | 1.7400 | 0.1300 |
| 2024-12-31 | 成立至今 | -47.2900 | -38.8700 | -8.4200 | 1.6700 | 1.5700 | 0.1000 |
| 2024-09-30 | 近三个月 | 10.2400 | 19.2700 | -9.0300 | 1.7300 | 1.7800 | -0.0500 |
| 2024-09-30 | 近六个月 | -0.1100 | 8.2600 | -8.3700 | 1.5800 | 1.5500 | 0.0300 |
| 2024-09-30 | 近一年 | -14.3700 | -4.3800 | -9.9900 | 1.5900 | 1.5200 | 0.0700 |
| 2024-09-30 | 成立至今 | -39.1500 | -36.3700 | -2.7800 | 1.5900 | 1.5000 | 0.0900 |
| 2024-06-30 | 近一个月 | -6.8800 | -9.0700 | 2.1900 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近三个月 | -9.3900 | -9.2300 | -0.1600 | 1.3900 | 1.2300 | 0.1600 |
| 2024-06-30 | 近三个月 | -9.3900 | -9.2300 | -0.1600 | 1.3900 | 1.2300 | 0.1600 |
| 2024-06-30 | 近六个月 | -14.8900 | -12.6700 | -2.2200 | 1.6100 | 1.4500 | 0.1600 |
| 2024-06-30 | 近六个月 | -14.8900 | -12.6700 | -2.2200 | 1.6100 | 1.4500 | 0.1600 |
| 2024-06-30 | 近一年 | -36.4300 | -31.3300 | -5.1000 | 1.4500 | 1.3100 | 0.1400 |
| 2024-06-30 | 近一年 | -36.4300 | -31.3300 | -5.1000 | 1.4500 | 1.3100 | 0.1400 |
| 2024-06-30 | 成立至今 | -44.8000 | -46.6500 | 1.8500 | 1.5700 | 1.4600 | 0.1100 |
| 2024-06-30 | 成立至今 | -44.8000 | -46.6500 | 1.8500 | 1.5700 | 1.4600 | 0.1100 |
| 2024-03-31 | 近三个月 | -6.0700 | -3.7900 | -2.2800 | 1.8200 | 1.6500 | 0.1700 |
| 2024-03-31 | 近六个月 | -14.2700 | -11.6800 | -2.5900 | 1.6200 | 1.4900 | 0.1300 |
| 2024-03-31 | 近一年 | -33.3000 | -29.3100 | -3.9900 | 1.4800 | 1.3300 | 0.1500 |
| 2024-03-31 | 成立至今 | -39.0800 | -41.2200 | 2.1400 | 1.5900 | 1.4900 | 0.1000 |
| 2023-12-31 | 近三个月 | -8.7300 | -8.1900 | -0.5400 | 1.4100 | 1.3400 | 0.0700 |
| 2023-12-31 | 近三个月 | -8.7300 | -8.1900 | -0.5400 | 1.4100 | 1.3400 | 0.0700 |
| 2023-12-31 | 近六个月 | -25.3000 | -21.3700 | -3.9300 | 1.2800 | 1.1700 | 0.1100 |
| 2023-12-31 | 近六个月 | -25.3000 | -21.3700 | -3.9300 | 1.2800 | 1.1700 | 0.1100 |
| 2023-12-31 | 近一年 | -34.2900 | -28.0700 | -6.2200 | 1.3600 | 1.1600 | 0.2000 |
| 2023-12-31 | 近一年 | -34.2900 | -28.0700 | -6.2200 | 1.3600 | 1.1600 | 0.2000 |
| 2023-12-31 | 成立至今 | -35.1400 | -38.9000 | 3.7600 | 1.5600 | 1.4700 | 0.0900 |
| 2023-12-31 | 成立至今 | -35.1400 | -38.9000 | 3.7600 | 1.5600 | 1.4700 | 0.0900 |
| 2023-09-30 | 近三个月 | -18.1600 | -14.3500 | -3.8100 | 1.1600 | 1.0100 | 0.1500 |
| 2023-09-30 | 近六个月 | -22.1900 | -19.9700 | -2.2200 | 1.3500 | 1.1600 | 0.1900 |
| 2023-09-30 | 近一年 | -34.7200 | -23.4900 | -11.2300 | 1.5200 | 1.2400 | 0.2800 |
| 2023-09-30 | 成立至今 | -28.9400 | -33.4500 | 4.5100 | 1.5800 | 1.4900 | 0.0900 |
| 2023-06-30 | 近一个月 | 4.1600 | 2.8900 | 1.2700 | 1.6000 | 1.2700 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.9300 | -6.5600 | 1.6300 | 1.5300 | 1.3100 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.9300 | -6.5600 | 1.6300 | 1.5300 | 1.3100 | 0.2200 |
| 2023-06-30 | 近六个月 | -12.0300 | -8.5200 | -3.5100 | 1.4300 | 1.1600 | 0.2700 |
| 2023-06-30 | 近六个月 | -12.0300 | -8.5200 | -3.5100 | 1.4300 | 1.1600 | 0.2700 |
| 2023-06-30 | 近一年 | -30.2600 | -26.3700 | -3.8900 | 1.7700 | 1.3400 | 0.4300 |
| 2023-06-30 | 近一年 | -30.2600 | -26.3700 | -3.8900 | 1.7700 | 1.3400 | 0.4300 |
| 2023-06-30 | 成立至今 | -13.1700 | -22.3000 | 9.1300 | 1.6500 | 1.5700 | 0.0800 |
| 2023-06-30 | 成立至今 | -13.1700 | -22.3000 | 9.1300 | 1.6500 | 1.5700 | 0.0800 |
| 2023-03-31 | 近三个月 | -7.4700 | -2.1000 | -5.3700 | 1.3500 | 0.9900 | 0.3600 |
| 2023-03-31 | 近六个月 | -16.1000 | -4.4000 | -11.7000 | 1.6800 | 1.3100 | 0.3700 |
| 2023-03-31 | 近一年 | -7.9100 | -10.2600 | 2.3500 | 1.8000 | 1.5600 | 0.2400 |
| 2023-03-31 | 成立至今 | -8.6700 | -16.8400 | 8.1700 | 1.6800 | 1.6200 | 0.0600 |
| 2022-12-31 | 近三个月 | -9.3300 | -2.3500 | -6.9800 | 1.9700 | 1.5700 | 0.4000 |
| 2022-12-31 | 近三个月 | -9.3300 | -2.3500 | -6.9800 | 1.9700 | 1.5700 | 0.4000 |
| 2022-12-31 | 近六个月 | -20.7200 | -19.5200 | -1.2000 | 2.0300 | 1.5000 | 0.5300 |
| 2022-12-31 | 近六个月 | -20.7200 | -19.5200 | -1.2000 | 2.0300 | 1.5000 | 0.5300 |
| 2022-12-31 | 成立至今 | -1.3000 | -15.0600 | 13.7600 | 1.7600 | 1.7500 | 0.0100 |
| 2022-12-31 | 成立至今 | -1.3000 | -15.0600 | 13.7600 | 1.7600 | 1.7500 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.5600 | -17.5800 | 5.0200 | 2.1100 | 1.4300 | 0.6800 |
| 2022-09-30 | 近六个月 | 9.7700 | -6.1300 | 15.9000 | 1.9100 | 1.7600 | 0.1500 |
| 2022-09-30 | 成立至今 | 8.8600 | -13.0200 | 21.8800 | 1.6700 | 1.8100 | -0.1400 |
| 2022-06-30 | 近一个月 | 16.5800 | 15.5800 | 1.0000 | 2.0500 | 1.5400 | 0.5100 |
| 2022-06-30 | 近三个月 | 25.5400 | 13.8900 | 11.6500 | 1.6200 | 2.0500 | -0.4300 |
| 2022-06-30 | 近三个月 | 25.5400 | 13.8900 | 11.6500 | 1.6200 | 2.0500 | -0.4300 |
| 2022-06-30 | 成立至今 | 24.5000 | 5.5400 | 18.9600 | 1.2800 | 2.0200 | -0.7400 |
| 2022-06-30 | 成立至今 | 24.5000 | 5.5400 | 18.9600 | 1.2800 | 2.0200 | -0.7400 |
