招商专精特新股票C(014186)
2025-02-07
0.9344
0.4947%
| 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 | 3.6400 | 3.7600 | -0.1200 | 2.7400 | 1.9700 | 0.7700 |
| 2024-12-31 | 近六个月 | 14.6600 | 19.4000 | -4.7400 | 2.4300 | 1.8600 | 0.5700 |
| 2024-12-31 | 近一年 | -3.7000 | 4.0600 | -7.7600 | 2.0600 | 1.7600 | 0.3000 |
| 2024-12-31 | 近三年 | -15.7400 | -19.7100 | 3.9700 | 1.5000 | 1.3800 | 0.1200 |
| 2024-12-31 | 成立至今 | -15.9000 | -18.8200 | 2.9200 | 1.4800 | 1.3600 | 0.1200 |
| 2024-09-30 | 近三个月 | 10.6300 | 15.0700 | -4.4400 | 2.1200 | 1.7700 | 0.3500 |
| 2024-09-30 | 近六个月 | 6.5700 | 6.7700 | -0.2000 | 1.7100 | 1.5400 | 0.1700 |
| 2024-09-30 | 近一年 | -5.8600 | -2.6600 | -3.2000 | 1.6500 | 1.5300 | 0.1200 |
| 2024-09-30 | 成立至今 | -18.8500 | -21.7600 | 2.9100 | 1.3100 | 1.3000 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.4600 | -7.0000 | 3.5400 | 1.0300 | 1.1400 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.6800 | -7.2200 | 3.5400 | 1.1400 | 1.2400 | -0.1000 |
| 2024-06-30 | 近三个月 | -3.6800 | -7.2200 | 3.5400 | 1.1400 | 1.2400 | -0.1000 |
| 2024-06-30 | 近六个月 | -16.0100 | -12.8500 | -3.1600 | 1.5800 | 1.6500 | -0.0700 |
| 2024-06-30 | 近六个月 | -16.0100 | -12.8500 | -3.1600 | 1.5800 | 1.6500 | -0.0700 |
| 2024-06-30 | 近一年 | -22.4300 | -21.2200 | -1.2100 | 1.3600 | 1.3100 | 0.0500 |
| 2024-06-30 | 近一年 | -22.4300 | -21.2200 | -1.2100 | 1.3600 | 1.3100 | 0.0500 |
| 2024-06-30 | 成立至今 | -26.6500 | -32.0000 | 5.3500 | 1.2000 | 1.2400 | -0.0400 |
| 2024-06-30 | 成立至今 | -26.6500 | -32.0000 | 5.3500 | 1.2000 | 1.2400 | -0.0400 |
| 2024-03-31 | 近三个月 | -12.8000 | -6.0700 | -6.7300 | 1.9300 | 1.9900 | -0.0600 |
| 2024-03-31 | 近六个月 | -11.6600 | -8.8300 | -2.8300 | 1.5800 | 1.5300 | 0.0500 |
| 2024-03-31 | 近一年 | -22.8400 | -17.9500 | -4.8900 | 1.3500 | 1.2200 | 0.1300 |
| 2024-03-31 | 成立至今 | -23.8500 | -26.7200 | 2.8700 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近三个月 | 1.3100 | -2.9400 | 4.2500 | 1.1500 | 0.9000 | 0.2500 |
| 2023-12-31 | 近三个月 | 1.3100 | -2.9400 | 4.2500 | 1.1500 | 0.9000 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.6500 | -9.6100 | 1.9600 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.6500 | -9.6100 | 1.9600 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近一年 | -10.9100 | -5.8900 | -5.0200 | 1.0700 | 0.8300 | 0.2400 |
| 2023-12-31 | 近一年 | -10.9100 | -5.8900 | -5.0200 | 1.0700 | 0.8300 | 0.2400 |
| 2023-12-31 | 成立至今 | -12.6700 | -21.9800 | 9.3100 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 成立至今 | -12.6700 | -21.9800 | 9.3100 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 近三个月 | -8.8400 | -6.8700 | -1.9700 | 1.1100 | 0.8600 | 0.2500 |
| 2023-09-30 | 近六个月 | -12.6600 | -10.0000 | -2.6600 | 1.0800 | 0.8300 | 0.2500 |
| 2023-09-30 | 近一年 | -18.2900 | 0.4200 | -18.7100 | 1.1600 | 0.8800 | 0.2800 |
| 2023-09-30 | 成立至今 | -13.8000 | -19.6200 | 5.8200 | 1.0900 | 1.1500 | -0.0600 |
| 2023-06-30 | 近一个月 | -1.0600 | 1.0500 | -2.1100 | 1.0600 | 0.9100 | 0.1500 |
| 2023-06-30 | 近三个月 | -4.1800 | -3.3600 | -0.8200 | 1.0600 | 0.8000 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.1800 | -3.3600 | -0.8200 | 1.0600 | 0.8000 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.5300 | 4.1100 | -7.6400 | 1.0100 | 0.7800 | 0.2300 |
| 2023-06-30 | 近六个月 | -3.5300 | 4.1100 | -7.6400 | 1.0100 | 0.7800 | 0.2300 |
| 2023-06-30 | 近一年 | -8.9500 | -4.8000 | -4.1500 | 1.1900 | 0.9600 | 0.2300 |
| 2023-06-30 | 近一年 | -8.9500 | -4.8000 | -4.1500 | 1.1900 | 0.9600 | 0.2300 |
| 2023-06-30 | 成立至今 | -5.4400 | -13.6900 | 8.2500 | 1.0800 | 1.2000 | -0.1200 |
| 2023-06-30 | 成立至今 | -5.4400 | -13.6900 | 8.2500 | 1.0800 | 1.2000 | -0.1200 |
| 2023-03-31 | 近三个月 | 0.6800 | 7.7300 | -7.0500 | 0.9600 | 0.7500 | 0.2100 |
| 2023-03-31 | 近六个月 | -6.4500 | 11.5800 | -18.0300 | 1.2400 | 0.9300 | 0.3100 |
| 2023-03-31 | 近一年 | 5.8200 | 1.8600 | 3.9600 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 成立至今 | -1.3100 | -10.6900 | 9.3800 | 1.0900 | 1.2600 | -0.1700 |
| 2022-12-31 | 近三个月 | -7.0800 | 3.5700 | -10.6500 | 1.4700 | 1.0800 | 0.3900 |
| 2022-12-31 | 近三个月 | -7.0800 | 3.5700 | -10.6500 | 1.4700 | 1.0800 | 0.3900 |
| 2022-12-31 | 近六个月 | -5.6100 | -8.5700 | 2.9600 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近六个月 | -5.6100 | -8.5700 | 2.9600 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近一年 | -1.7900 | -18.0100 | 16.2200 | 1.1600 | 1.3800 | -0.2200 |
| 2022-12-31 | 近一年 | -1.7900 | -18.0100 | 16.2200 | 1.1600 | 1.3800 | -0.2200 |
| 2022-12-31 | 成立至今 | -1.9800 | -17.1000 | 15.1200 | 1.1100 | 1.3500 | -0.2400 |
| 2022-12-31 | 成立至今 | -1.9800 | -17.1000 | 15.1200 | 1.1100 | 1.3500 | -0.2400 |
| 2022-09-30 | 近三个月 | 1.5800 | -11.7200 | 13.3000 | 1.2300 | 1.1200 | 0.1100 |
| 2022-09-30 | 近六个月 | 13.1100 | -8.7100 | 21.8200 | 1.2100 | 1.4500 | -0.2400 |
| 2022-09-30 | 成立至今 | 5.4900 | -19.9500 | 25.4400 | 0.9800 | 1.4200 | -0.4400 |
| 2022-06-30 | 近一个月 | 9.0100 | 8.3700 | 0.6400 | 1.3600 | 1.1100 | 0.2500 |
| 2022-06-30 | 近三个月 | 11.3600 | 3.4100 | 7.9500 | 1.1800 | 1.7300 | -0.5500 |
| 2022-06-30 | 近三个月 | 11.3600 | 3.4100 | 7.9500 | 1.1800 | 1.7300 | -0.5500 |
| 2022-06-30 | 近六个月 | 4.0500 | -10.3200 | 14.3700 | 0.9100 | 1.6200 | -0.7100 |
| 2022-06-30 | 近六个月 | 4.0500 | -10.3200 | 14.3700 | 0.9100 | 1.6200 | -0.7100 |
| 2022-06-30 | 成立至今 | 3.8500 | -9.3300 | 13.1800 | 0.8400 | 1.5400 | -0.7000 |
| 2022-06-30 | 成立至今 | 3.8500 | -9.3300 | 13.1800 | 0.8400 | 1.5400 | -0.7000 |
| 2022-03-31 | 近三个月 | -6.5600 | -13.2800 | 6.7200 | 0.4500 | 1.5000 | -1.0500 |
| 2022-03-31 | 成立至今 | -6.7400 | -12.3200 | 5.5800 | 0.4100 | 1.3800 | -0.9700 |
