招商核心装备混合A(014686)
2024-12-02
0.6288
1.0445%
| 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 | 2.7800 | 13.1500 | -10.3700 | 1.8000 | 1.6900 | 0.1100 |
| 2024-09-30 | 近六个月 | 1.7700 | 12.2400 | -10.4700 | 1.5300 | 1.4600 | 0.0700 |
| 2024-09-30 | 近一年 | -14.6600 | 3.6400 | -18.3000 | 1.6100 | 1.4400 | 0.1700 |
| 2024-09-30 | 成立至今 | -39.7100 | -10.7100 | -29.0000 | 1.4600 | 1.2200 | 0.2400 |
| 2024-06-30 | 近一个月 | -0.2600 | -2.1100 | 1.8500 | 1.1400 | 1.0300 | 0.1100 |
| 2024-06-30 | 近三个月 | -0.9800 | -0.8000 | -0.1800 | 1.2000 | 1.1700 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.9800 | -0.8000 | -0.1800 | 1.2000 | 1.1700 | 0.0300 |
| 2024-06-30 | 近六个月 | -13.3000 | -4.4000 | -8.9000 | 1.6400 | 1.5100 | 0.1300 |
| 2024-06-30 | 近六个月 | -13.3000 | -4.4000 | -8.9000 | 1.6400 | 1.5100 | 0.1300 |
| 2024-06-30 | 近一年 | -27.2100 | -16.8900 | -10.3200 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 近一年 | -27.2100 | -16.8900 | -10.3200 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 成立至今 | -41.3400 | -21.0800 | -20.2600 | 1.4100 | 1.1400 | 0.2700 |
| 2024-06-30 | 成立至今 | -41.3400 | -21.0800 | -20.2600 | 1.4100 | 1.1400 | 0.2700 |
| 2024-03-31 | 近三个月 | -12.4400 | -3.6300 | -8.8100 | 2.0000 | 1.8000 | 0.2000 |
| 2024-03-31 | 近六个月 | -16.1500 | -7.6600 | -8.4900 | 1.6900 | 1.4200 | 0.2700 |
| 2024-03-31 | 近一年 | -29.9300 | -15.2600 | -14.6700 | 1.4700 | 1.2000 | 0.2700 |
| 2024-03-31 | 成立至今 | -40.7600 | -20.4400 | -20.3200 | 1.4400 | 1.1400 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.1900 | -0.0400 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.1900 | -0.0400 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 近六个月 | -16.0400 | -13.0700 | -2.9700 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 近六个月 | -16.0400 | -13.0700 | -2.9700 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 近一年 | -21.5700 | -10.1000 | -11.4700 | 1.2500 | 0.9300 | 0.3200 |
| 2023-12-31 | 近一年 | -21.5700 | -10.1000 | -11.4700 | 1.2500 | 0.9300 | 0.3200 |
| 2023-12-31 | 成立至今 | -32.3400 | -17.4500 | -14.8900 | 1.3300 | 0.9900 | 0.3400 |
| 2023-12-31 | 成立至今 | -32.3400 | -17.4500 | -14.8900 | 1.3300 | 0.9900 | 0.3400 |
| 2023-09-30 | 近三个月 | -12.3300 | -9.2700 | -3.0600 | 1.1800 | 0.9300 | 0.2500 |
| 2023-09-30 | 近六个月 | -16.4300 | -8.2300 | -8.2000 | 1.2300 | 0.9500 | 0.2800 |
| 2023-09-30 | 近一年 | -21.0000 | -5.0500 | -15.9500 | 1.2700 | 0.9500 | 0.3200 |
| 2023-09-30 | 成立至今 | -29.3500 | -13.8400 | -15.5100 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.7400 | 3.9600 | -1.2200 | 1.5700 | 1.0000 | 0.5700 |
| 2023-06-30 | 近三个月 | -4.6700 | 1.1400 | -5.8100 | 1.2900 | 0.9700 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.6700 | 1.1400 | -5.8100 | 1.2900 | 0.9700 | 0.3200 |
| 2023-06-30 | 近六个月 | -6.5800 | 3.4100 | -9.9900 | 1.2400 | 0.9300 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.5800 | 3.4100 | -9.9900 | 1.2400 | 0.9300 | 0.3100 |
| 2023-06-30 | 成立至今 | -19.4100 | -5.0400 | -14.3700 | 1.3700 | 1.0300 | 0.3400 |
| 2023-06-30 | 成立至今 | -19.4100 | -5.0400 | -14.3700 | 1.3700 | 1.0300 | 0.3400 |
| 2023-03-31 | 近三个月 | -2.0100 | 2.2500 | -4.2600 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 近六个月 | -5.4700 | 3.4700 | -8.9400 | 1.3100 | 0.9500 | 0.3600 |
| 2023-03-31 | 成立至今 | -15.4600 | -6.1200 | -9.3400 | 1.4000 | 1.0500 | 0.3500 |
| 2022-12-31 | 近三个月 | -3.5300 | 1.1900 | -4.7200 | 1.4100 | 1.0000 | 0.4100 |
| 2022-12-31 | 近三个月 | -3.5300 | 1.1900 | -4.7200 | 1.4100 | 1.0000 | 0.4100 |
| 2022-12-31 | 成立至今 | -13.7300 | -8.1800 | -5.5500 | 1.5000 | 1.1200 | 0.3800 |
| 2022-12-31 | 成立至今 | -13.7300 | -8.1800 | -5.5500 | 1.5000 | 1.1200 | 0.3800 |
| 2022-09-30 | 成立至今 | -10.5700 | -9.2600 | -1.3100 | 1.6200 | 1.2700 | 0.3500 |
