招商核心竞争力混合C(014413)
2024-11-20
1.0290
2.1239%
| 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 | 22.6000 | 13.0300 | 9.5700 | 2.0200 | 1.1500 | 0.8700 |
| 2024-09-30 | 近六个月 | 16.5200 | 13.5500 | 2.9700 | 1.7600 | 0.9300 | 0.8300 |
| 2024-09-30 | 近一年 | -2.3100 | 9.4300 | -11.7400 | 1.7200 | 0.8500 | 0.8700 |
| 2024-09-30 | 成立至今 | 29.9000 | 1.2900 | 28.6100 | 1.5400 | 0.8700 | 0.6700 |
| 2024-06-30 | 近一个月 | -5.5500 | -2.2300 | -3.3200 | 0.9600 | 0.3900 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.9600 | 0.4600 | -5.4200 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.9600 | 0.4600 | -5.4200 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近六个月 | -11.1700 | 2.0400 | -13.2100 | 1.7700 | 0.7300 | 1.0400 |
| 2024-06-30 | 近六个月 | -11.1700 | 2.0400 | -13.2100 | 1.7700 | 0.7300 | 1.0400 |
| 2024-06-30 | 近一年 | -27.6600 | -6.5200 | -21.1400 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近一年 | -27.6600 | -6.5200 | -21.1400 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 成立至今 | 5.9600 | -10.3900 | 16.3500 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 成立至今 | 5.9600 | -10.3900 | 16.3500 | 1.4700 | 0.8300 | 0.6400 |
| 2024-03-31 | 近三个月 | -6.5400 | 1.5700 | -8.1100 | 2.0700 | 0.8500 | 1.2200 |
| 2024-03-31 | 近六个月 | -16.1600 | -3.6200 | -12.5400 | 1.6800 | 0.7600 | 0.9200 |
| 2024-03-31 | 近一年 | -28.0900 | -10.1800 | -17.9100 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | 11.4800 | -10.8000 | 22.2800 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 近三个月 | -10.2900 | -5.1200 | -5.1700 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近三个月 | -10.2900 | -5.1200 | -5.1700 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近六个月 | -18.5600 | -8.3900 | -10.1700 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近六个月 | -18.5600 | -8.3900 | -10.1700 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -18.8300 | -8.7800 | -10.0500 | 1.0400 | 0.7100 | 0.3300 |
| 2023-12-31 | 近一年 | -18.8300 | -8.7800 | -10.0500 | 1.0400 | 0.7100 | 0.3300 |
| 2023-12-31 | 成立至今 | 19.2800 | -12.1800 | 31.4600 | 1.3700 | 0.8600 | 0.5100 |
| 2023-12-31 | 成立至今 | 19.2800 | -12.1800 | 31.4600 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 近三个月 | -9.2200 | -3.4500 | -5.7700 | 1.0100 | 0.7600 | 0.2500 |
| 2023-09-30 | 近六个月 | -14.2300 | -6.8000 | -7.4300 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近一年 | 14.5500 | -0.0300 | 14.5800 | 1.3300 | 0.8600 | 0.4700 |
| 2023-09-30 | 成立至今 | 32.9700 | -7.4400 | 40.4100 | 1.4000 | 0.8800 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.7000 | 1.8000 | 1.9000 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.5200 | -3.4800 | -2.0400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.5200 | -3.4800 | -2.0400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.3300 | -0.4300 | 0.1000 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近六个月 | -0.3300 | -0.4300 | 0.1000 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近一年 | 17.3800 | -9.6800 | 27.0600 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 近一年 | 17.3800 | -9.6800 | 27.0600 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 成立至今 | 46.4700 | -4.1400 | 50.6100 | 1.4700 | 0.9100 | 0.5600 |
| 2023-06-30 | 成立至今 | 46.4700 | -4.1400 | 50.6100 | 1.4700 | 0.9100 | 0.5600 |
| 2023-03-31 | 近三个月 | 5.4900 | 3.1600 | 2.3300 | 1.0000 | 0.7300 | 0.2700 |
| 2023-03-31 | 近六个月 | 33.5500 | 7.2700 | 26.2800 | 1.6000 | 0.9800 | 0.6200 |
| 2023-03-31 | 成立至今 | 55.0300 | -0.6900 | 55.7200 | 1.5600 | 0.9600 | 0.6000 |
| 2022-12-31 | 近三个月 | 26.6000 | 3.9800 | 22.6200 | 2.0200 | 1.1800 | 0.8400 |
| 2022-12-31 | 近三个月 | 26.6000 | 3.9800 | 22.6200 | 2.0200 | 1.1800 | 0.8400 |
| 2022-12-31 | 近六个月 | 17.7600 | -9.2900 | 27.0500 | 1.6600 | 0.9800 | 0.6800 |
| 2022-12-31 | 近六个月 | 17.7600 | -9.2900 | 27.0500 | 1.6600 | 0.9800 | 0.6800 |
| 2022-12-31 | 成立至今 | 46.9600 | -3.7300 | 50.6900 | 1.7100 | 1.0200 | 0.6900 |
| 2022-12-31 | 成立至今 | 46.9600 | -3.7300 | 50.6900 | 1.7100 | 1.0200 | 0.6900 |
| 2022-09-30 | 近三个月 | -6.9800 | -12.7600 | 5.7800 | 1.2100 | 0.7300 | 0.4800 |
| 2022-09-30 | 成立至今 | 16.0800 | -7.4200 | 23.5000 | 1.5300 | 0.9400 | 0.5900 |
| 2022-06-30 | 近一个月 | 11.1200 | 6.3200 | 4.8000 | 1.2500 | 0.8900 | 0.3600 |
| 2022-06-30 | 成立至今 | 24.7900 | 6.1300 | 18.6600 | 1.8100 | 1.1200 | 0.6900 |
| 2022-06-30 | 成立至今 | 24.7900 | 6.1300 | 18.6600 | 1.8100 | 1.1200 | 0.6900 |
