招商远见成长混合A(014783)
2025-01-27
0.7361
-2.5162%
| 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 | -0.9100 | 0.1300 | -1.0400 | 2.0800 | 1.3600 | 0.7200 |
| 2024-12-31 | 近六个月 | 6.4600 | 13.3400 | -6.8800 | 2.0800 | 1.3700 | 0.7100 |
| 2024-12-31 | 近一年 | 9.6700 | 8.9500 | 0.7200 | 1.7600 | 1.2600 | 0.5000 |
| 2024-12-31 | 成立至今 | -26.2900 | -3.0400 | -23.2500 | 1.4000 | 1.0000 | 0.4000 |
| 2024-09-30 | 近三个月 | 7.4400 | 13.2000 | -5.7600 | 2.0900 | 1.3800 | 0.7100 |
| 2024-09-30 | 近六个月 | 10.9500 | 10.7200 | 0.2300 | 1.7400 | 1.1400 | 0.6000 |
| 2024-09-30 | 近一年 | 0.7300 | 4.8600 | -4.1300 | 1.5200 | 1.1100 | 0.4100 |
| 2024-09-30 | 成立至今 | -25.6100 | -3.1600 | -22.4500 | 1.3100 | 0.9500 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.4500 | -4.4000 | 1.9500 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近三个月 | 3.2700 | -2.2000 | 5.4700 | 1.2700 | 0.8000 | 0.4700 |
| 2024-06-30 | 近三个月 | 3.2700 | -2.2000 | 5.4700 | 1.2700 | 0.8000 | 0.4700 |
| 2024-06-30 | 近六个月 | 3.0200 | -3.8700 | 6.8900 | 1.3700 | 1.1200 | 0.2500 |
| 2024-06-30 | 近六个月 | 3.0200 | -3.8700 | 6.8900 | 1.3700 | 1.1200 | 0.2500 |
| 2024-06-30 | 近一年 | -15.5500 | -11.2000 | -4.3500 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 近一年 | -15.5500 | -11.2000 | -4.3500 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 成立至今 | -30.7600 | -14.4600 | -16.3000 | 1.1500 | 0.8700 | 0.2800 |
| 2024-06-30 | 成立至今 | -30.7600 | -14.4600 | -16.3000 | 1.1500 | 0.8700 | 0.2800 |
| 2024-03-31 | 近三个月 | -0.2400 | -1.7100 | 1.4700 | 1.4700 | 1.3800 | 0.0900 |
| 2024-03-31 | 近六个月 | -9.2100 | -5.2900 | -3.9200 | 1.2600 | 1.0800 | 0.1800 |
| 2024-03-31 | 近一年 | -25.9000 | -12.4900 | -13.4100 | 1.1400 | 0.9000 | 0.2400 |
| 2024-03-31 | 成立至今 | -32.9500 | -12.5300 | -20.4200 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近三个月 | -8.9900 | -3.6400 | -5.3500 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 近三个月 | -8.9900 | -3.6400 | -5.3500 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 近六个月 | -18.0300 | -7.6200 | -10.4100 | 1.0300 | 0.7000 | 0.3300 |
| 2023-12-31 | 近六个月 | -18.0300 | -7.6200 | -10.4100 | 1.0300 | 0.7000 | 0.3300 |
| 2023-12-31 | 近一年 | -27.6200 | -6.3200 | -21.3000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -27.6200 | -6.3200 | -21.3000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 成立至今 | -32.7900 | -11.0100 | -21.7800 | 1.0600 | 0.7600 | 0.3000 |
| 2023-12-31 | 成立至今 | -32.7900 | -11.0100 | -21.7800 | 1.0600 | 0.7600 | 0.3000 |
| 2023-09-30 | 近三个月 | -9.9300 | -4.1400 | -5.7900 | 1.0500 | 0.7100 | 0.3400 |
| 2023-09-30 | 近六个月 | -18.3900 | -7.6000 | -10.7900 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近一年 | -24.8600 | 1.6400 | -26.5000 | 1.1100 | 0.7500 | 0.3600 |
| 2023-09-30 | 成立至今 | -26.1500 | -7.6500 | -18.5000 | 1.0800 | 0.7700 | 0.3100 |
| 2023-06-30 | 近一个月 | 5.2200 | 0.6100 | 4.6100 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.3900 | -3.6100 | -5.7800 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近三个月 | -9.3900 | -3.6100 | -5.7800 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | -11.7100 | 1.4100 | -13.1200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近六个月 | -11.7100 | 1.4100 | -13.1200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 成立至今 | -18.0100 | -3.6700 | -14.3400 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 成立至今 | -18.0100 | -3.6700 | -14.3400 | 1.0900 | 0.7900 | 0.3000 |
| 2023-03-31 | 近三个月 | -2.5500 | 5.2100 | -7.7600 | 1.0500 | 0.6400 | 0.4100 |
| 2023-03-31 | 近六个月 | -7.9300 | 10.0000 | -17.9300 | 1.2100 | 0.8100 | 0.4000 |
| 2023-03-31 | 成立至今 | -9.5100 | -0.0500 | -9.4600 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.5100 | 4.5600 | -10.0700 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近三个月 | -5.5100 | 4.5600 | -10.0700 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 成立至今 | -7.1400 | -5.0000 | -2.1400 | 1.1800 | 0.9400 | 0.2400 |
| 2022-12-31 | 成立至今 | -7.1400 | -5.0000 | -2.1400 | 1.1800 | 0.9400 | 0.2400 |
