招商核心竞争力混合A(014412)
2025-01-27
1.0133
0.3565%
| 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 | -1.8400 | -1.0300 | -0.8100 | 1.6000 | 1.2300 | 0.3700 |
| 2024-12-31 | 近六个月 | 20.5900 | 11.8600 | 8.7300 | 1.8200 | 1.1900 | 0.6300 |
| 2024-12-31 | 近一年 | 7.5400 | 14.1400 | -6.6000 | 1.8000 | 0.9900 | 0.8100 |
| 2024-12-31 | 成立至今 | 30.0500 | 0.2400 | 29.8100 | 1.5400 | 0.9100 | 0.6300 |
| 2024-09-30 | 近三个月 | 22.8500 | 13.0300 | 9.8200 | 2.0100 | 1.1500 | 0.8600 |
| 2024-09-30 | 近六个月 | 16.9800 | 13.5500 | 3.4300 | 1.7600 | 0.9300 | 0.8300 |
| 2024-09-30 | 近一年 | -1.5300 | 9.4300 | -10.9600 | 1.7200 | 0.8500 | 0.8700 |
| 2024-09-30 | 成立至今 | 32.4900 | 1.2900 | 31.2000 | 1.5400 | 0.8700 | 0.6700 |
| 2024-06-30 | 近一个月 | -5.5000 | -2.2300 | -3.2700 | 0.9600 | 0.3900 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.7800 | 0.4600 | -5.2400 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.7800 | 0.4600 | -5.2400 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近六个月 | -10.8200 | 2.0400 | -12.8600 | 1.7700 | 0.7300 | 1.0400 |
| 2024-06-30 | 近六个月 | -10.8200 | 2.0400 | -12.8600 | 1.7700 | 0.7300 | 1.0400 |
| 2024-06-30 | 近一年 | -27.0900 | -6.5200 | -20.5700 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近一年 | -27.0900 | -6.5200 | -20.5700 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 成立至今 | 7.8500 | -10.3900 | 18.2400 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 成立至今 | 7.8500 | -10.3900 | 18.2400 | 1.4700 | 0.8300 | 0.6400 |
| 2024-03-31 | 近三个月 | -6.3500 | 1.5700 | -7.9200 | 2.0700 | 0.8500 | 1.2200 |
| 2024-03-31 | 近六个月 | -15.8200 | -3.6200 | -12.2000 | 1.6800 | 0.7600 | 0.9200 |
| 2024-03-31 | 近一年 | -27.5000 | -10.1800 | -17.3200 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | 13.2600 | -10.8000 | 24.0600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 近三个月 | -10.1100 | -5.1200 | -4.9900 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近三个月 | -10.1100 | -5.1200 | -4.9900 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近六个月 | -18.2400 | -8.3900 | -9.8500 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近六个月 | -18.2400 | -8.3900 | -9.8500 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -18.1600 | -8.7800 | -9.3800 | 1.0400 | 0.7100 | 0.3300 |
| 2023-12-31 | 近一年 | -18.1600 | -8.7800 | -9.3800 | 1.0400 | 0.7100 | 0.3300 |
| 2023-12-31 | 成立至今 | 20.9300 | -12.1800 | 33.1100 | 1.3700 | 0.8600 | 0.5100 |
| 2023-12-31 | 成立至今 | 20.9300 | -12.1800 | 33.1100 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 近三个月 | -9.0400 | -3.4500 | -5.5900 | 1.0100 | 0.7600 | 0.2500 |
| 2023-09-30 | 近六个月 | -13.8700 | -6.8000 | -7.0700 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近一年 | 15.4700 | -0.0300 | 15.5000 | 1.3300 | 0.8600 | 0.4700 |
| 2023-09-30 | 成立至今 | 34.5400 | -7.4400 | 41.9800 | 1.4000 | 0.8800 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.7700 | 1.8000 | 1.9700 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.3100 | -3.4800 | -1.8300 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.3100 | -3.4800 | -1.8300 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.1000 | -0.4300 | 0.5300 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.1000 | -0.4300 | 0.5300 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近一年 | 18.3300 | -9.6800 | 28.0100 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 近一年 | 18.3300 | -9.6800 | 28.0100 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 成立至今 | 47.9200 | -4.1400 | 52.0600 | 1.4600 | 0.9100 | 0.5500 |
| 2023-06-30 | 成立至今 | 47.9200 | -4.1400 | 52.0600 | 1.4600 | 0.9100 | 0.5500 |
| 2023-03-31 | 近三个月 | 5.7100 | 3.1600 | 2.5500 | 1.0000 | 0.7300 | 0.2700 |
| 2023-03-31 | 近六个月 | 34.0700 | 7.2700 | 26.8000 | 1.6000 | 0.9800 | 0.6200 |
| 2023-03-31 | 成立至今 | 56.2100 | -0.6900 | 56.9000 | 1.5600 | 0.9600 | 0.6000 |
| 2022-12-31 | 近三个月 | 26.8300 | 3.9800 | 22.8500 | 2.0200 | 1.1800 | 0.8400 |
| 2022-12-31 | 近三个月 | 26.8300 | 3.9800 | 22.8500 | 2.0200 | 1.1800 | 0.8400 |
| 2022-12-31 | 近六个月 | 18.2200 | -9.2900 | 27.5100 | 1.6600 | 0.9800 | 0.6800 |
| 2022-12-31 | 近六个月 | 18.2200 | -9.2900 | 27.5100 | 1.6600 | 0.9800 | 0.6800 |
| 2022-12-31 | 成立至今 | 47.7700 | -3.7300 | 51.5000 | 1.7100 | 1.0200 | 0.6900 |
| 2022-12-31 | 成立至今 | 47.7700 | -3.7300 | 51.5000 | 1.7100 | 1.0200 | 0.6900 |
| 2022-09-30 | 近三个月 | -6.7900 | -12.7600 | 5.9700 | 1.2100 | 0.7300 | 0.4800 |
| 2022-09-30 | 成立至今 | 16.5100 | -7.4200 | 23.9300 | 1.5300 | 0.9400 | 0.5900 |
| 2022-06-30 | 近一个月 | 11.1900 | 6.3200 | 4.8700 | 1.2500 | 0.8900 | 0.3600 |
| 2022-06-30 | 成立至今 | 25.0000 | 6.1300 | 18.8700 | 1.8100 | 1.1200 | 0.6900 |
| 2022-06-30 | 成立至今 | 25.0000 | 6.1300 | 18.8700 | 1.8100 | 1.1200 | 0.6900 |
