招商远见成长混合C(014784)
2024-11-22
0.6814
-3.1001%
| 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 | 7.2100 | 13.2000 | -5.9900 | 2.0900 | 1.3800 | 0.7100 |
| 2024-09-30 | 近六个月 | 10.4800 | 10.7200 | -0.2400 | 1.7400 | 1.1400 | 0.6000 |
| 2024-09-30 | 近一年 | -0.0800 | 4.8600 | -4.9400 | 1.5200 | 1.1100 | 0.4100 |
| 2024-09-30 | 成立至今 | -26.8600 | -3.1600 | -23.7000 | 1.3100 | 0.9500 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.5200 | -4.4000 | 1.8800 | 1.2400 | 0.6000 | 0.6400 |
| 2024-06-30 | 近三个月 | 3.0500 | -2.2000 | 5.2500 | 1.2700 | 0.8000 | 0.4700 |
| 2024-06-30 | 近三个月 | 3.0500 | -2.2000 | 5.2500 | 1.2700 | 0.8000 | 0.4700 |
| 2024-06-30 | 近六个月 | 2.6200 | -3.8700 | 6.4900 | 1.3700 | 1.1200 | 0.2500 |
| 2024-06-30 | 近六个月 | 2.6200 | -3.8700 | 6.4900 | 1.3700 | 1.1200 | 0.2500 |
| 2024-06-30 | 近一年 | -16.2200 | -11.2000 | -5.0200 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 近一年 | -16.2200 | -11.2000 | -5.0200 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 成立至今 | -31.7800 | -14.4600 | -17.3200 | 1.1500 | 0.8700 | 0.2800 |
| 2024-06-30 | 成立至今 | -31.7800 | -14.4600 | -17.3200 | 1.1500 | 0.8700 | 0.2800 |
| 2024-03-31 | 近三个月 | -0.4200 | -1.7100 | 1.2900 | 1.4700 | 1.3800 | 0.0900 |
| 2024-03-31 | 近六个月 | -9.5600 | -5.2900 | -4.2700 | 1.2600 | 1.0800 | 0.1800 |
| 2024-03-31 | 近一年 | -26.4900 | -12.4900 | -14.0000 | 1.1400 | 0.9000 | 0.2400 |
| 2024-03-31 | 成立至今 | -33.8000 | -12.5300 | -21.2700 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.1800 | -3.6400 | -5.5400 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近三个月 | -9.1800 | -3.6400 | -5.5400 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近六个月 | -18.3600 | -7.6200 | -10.7400 | 1.0300 | 0.7000 | 0.3300 |
| 2023-12-31 | 近六个月 | -18.3600 | -7.6200 | -10.7400 | 1.0300 | 0.7000 | 0.3300 |
| 2023-12-31 | 近一年 | -28.2000 | -6.3200 | -21.8800 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -28.2000 | -6.3200 | -21.8800 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 成立至今 | -33.5200 | -11.0100 | -22.5100 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 成立至今 | -33.5200 | -11.0100 | -22.5100 | 1.0700 | 0.7600 | 0.3100 |
| 2023-09-30 | 近三个月 | -10.1100 | -4.1400 | -5.9700 | 1.0500 | 0.7100 | 0.3400 |
| 2023-09-30 | 近六个月 | -18.7200 | -7.6000 | -11.1200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近一年 | -25.4600 | 1.6400 | -27.1000 | 1.1100 | 0.7500 | 0.3600 |
| 2023-09-30 | 成立至今 | -26.8000 | -7.6500 | -19.1500 | 1.0800 | 0.7700 | 0.3100 |
| 2023-06-30 | 近一个月 | 5.1500 | 0.6100 | 4.5400 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.5800 | -3.6100 | -5.9700 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近三个月 | -9.5800 | -3.6100 | -5.9700 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | -12.0500 | 1.4100 | -13.4600 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近六个月 | -12.0500 | 1.4100 | -13.4600 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 成立至今 | -18.5700 | -3.6700 | -14.9000 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 成立至今 | -18.5700 | -3.6700 | -14.9000 | 1.0900 | 0.7900 | 0.3000 |
| 2023-03-31 | 近三个月 | -2.7300 | 5.2100 | -7.9400 | 1.0500 | 0.6400 | 0.4100 |
| 2023-03-31 | 近六个月 | -8.2900 | 10.0000 | -18.2900 | 1.2100 | 0.8100 | 0.4000 |
| 2023-03-31 | 成立至今 | -9.9400 | -0.0500 | -9.8900 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.7100 | 4.5600 | -10.2700 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近三个月 | -5.7100 | 4.5600 | -10.2700 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 成立至今 | -7.4100 | -5.0000 | -2.4100 | 1.1800 | 0.9400 | 0.2400 |
| 2022-12-31 | 成立至今 | -7.4100 | -5.0000 | -2.4100 | 1.1800 | 0.9400 | 0.2400 |
