招商成长先导股票A(014589)
2025-01-27
0.6431
-0.4335%
| 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 | -10.3000 | -1.5300 | -8.7700 | 2.4300 | 1.4800 | 0.9500 |
| 2024-12-31 | 近六个月 | 0.1000 | 12.8100 | -12.7100 | 2.4300 | 1.4200 | 1.0100 |
| 2024-12-31 | 近一年 | -23.5000 | 14.4800 | -37.9800 | 2.1500 | 1.1600 | 0.9900 |
| 2024-12-31 | 成立至今 | -32.6300 | -5.0800 | -27.5500 | 1.7100 | 1.0000 | 0.7100 |
| 2024-09-30 | 近三个月 | 11.6000 | 14.5600 | -2.9600 | 2.4400 | 1.3600 | 1.0800 |
| 2024-09-30 | 近六个月 | 0.9300 | 13.5900 | -12.6600 | 1.9800 | 1.0900 | 0.8900 |
| 2024-09-30 | 近一年 | -15.7000 | 9.2100 | -24.9100 | 1.9000 | 0.9700 | 0.9300 |
| 2024-09-30 | 成立至今 | -24.8900 | -3.6100 | -21.2800 | 1.6200 | 0.9300 | 0.6900 |
| 2024-06-30 | 近一个月 | -2.8400 | -2.7700 | -0.0700 | 1.4300 | 0.4200 | 1.0100 |
| 2024-06-30 | 近三个月 | -9.5700 | -0.8400 | -8.7300 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近三个月 | -9.5700 | -0.8400 | -8.7300 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近六个月 | -23.5800 | 1.4800 | -25.0600 | 1.8100 | 0.8100 | 1.0000 |
| 2024-06-30 | 近六个月 | -23.5800 | 1.4800 | -25.0600 | 1.8100 | 0.8100 | 1.0000 |
| 2024-06-30 | 近一年 | -28.3300 | -8.2100 | -20.1200 | 1.5700 | 0.7900 | 0.7800 |
| 2024-06-30 | 近一年 | -28.3300 | -8.2100 | -20.1200 | 1.5700 | 0.7900 | 0.7800 |
| 2024-06-30 | 成立至今 | -32.7000 | -15.8600 | -16.8400 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 成立至今 | -32.7000 | -15.8600 | -16.8400 | 1.4700 | 0.8600 | 0.6100 |
| 2024-03-31 | 近三个月 | -15.5000 | 2.3400 | -17.8400 | 2.2000 | 0.9300 | 1.2700 |
| 2024-03-31 | 近六个月 | -16.4800 | -3.8600 | -12.6200 | 1.8100 | 0.8300 | 0.9800 |
| 2024-03-31 | 近一年 | -28.4100 | -11.4200 | -16.9900 | 1.5000 | 0.8100 | 0.6900 |
| 2024-03-31 | 成立至今 | -25.5800 | -15.1400 | -10.4400 | 1.4900 | 0.8800 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.1600 | -6.0600 | 4.9000 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近三个月 | -1.1600 | -6.0600 | 4.9000 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近六个月 | -6.2100 | -9.5400 | 3.3300 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近六个月 | -6.2100 | -9.5400 | 3.3300 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近一年 | -16.6300 | -10.0700 | -6.5600 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近一年 | -16.6300 | -10.0700 | -6.5600 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 成立至今 | -11.9300 | -17.0800 | 5.1500 | 1.3400 | 0.8700 | 0.4700 |
| 2023-12-31 | 成立至今 | -11.9300 | -17.0800 | 5.1500 | 1.3400 | 0.8700 | 0.4700 |
| 2023-09-30 | 近三个月 | -5.1100 | -3.7100 | -1.4000 | 1.2900 | 0.8300 | 0.4600 |
| 2023-09-30 | 近六个月 | -14.2900 | -7.8600 | -6.4300 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 近一年 | -1.0200 | -1.5200 | 0.5000 | 1.3800 | 0.9200 | 0.4600 |
| 2023-09-30 | 成立至今 | -10.9000 | -11.7300 | 0.8300 | 1.3400 | 0.9000 | 0.4400 |
| 2023-06-30 | 近一个月 | -3.1100 | 1.4800 | -4.5900 | 0.9100 | 0.8100 | 0.1000 |
| 2023-06-30 | 近三个月 | -9.6800 | -4.3100 | -5.3700 | 0.9500 | 0.7500 | 0.2000 |
| 2023-06-30 | 近三个月 | -9.6800 | -4.3100 | -5.3700 | 0.9500 | 0.7500 | 0.2000 |
| 2023-06-30 | 近六个月 | -11.1100 | -0.5800 | -10.5300 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 近六个月 | -11.1100 | -0.5800 | -10.5300 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 成立至今 | -6.1000 | -8.3300 | 2.2300 | 1.3600 | 0.9200 | 0.4400 |
| 2023-06-30 | 成立至今 | -6.1000 | -8.3300 | 2.2300 | 1.3600 | 0.9200 | 0.4400 |
| 2023-03-31 | 近三个月 | -1.5900 | 3.9000 | -5.4900 | 1.0200 | 0.7800 | 0.2400 |
| 2023-03-31 | 近六个月 | 15.4900 | 6.8800 | 8.6100 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 成立至今 | 3.9600 | -4.2000 | 8.1600 | 1.4700 | 0.9800 | 0.4900 |
| 2022-12-31 | 近三个月 | 17.3500 | 2.8700 | 14.4800 | 2.0000 | 1.2300 | 0.7700 |
| 2022-12-31 | 近三个月 | 17.3500 | 2.8700 | 14.4800 | 2.0000 | 1.2300 | 0.7700 |
| 2022-12-31 | 成立至今 | 5.6400 | -7.8000 | 13.4400 | 1.6600 | 1.0600 | 0.6000 |
| 2022-12-31 | 成立至今 | 5.6400 | -7.8000 | 13.4400 | 1.6600 | 1.0600 | 0.6000 |
| 2022-09-30 | 成立至今 | -9.9800 | -10.3700 | 0.3900 | 1.1000 | 0.8100 | 0.2900 |
