招商裕华混合(014840)
2025-07-22
1.0130
-0.0691%
| 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 |
| 2025-06-30 | 近三个月 | -0.3700 | 1.8400 | -2.2100 | 1.6400 | 1.0400 | 0.6000 |
| 2025-06-30 | 近六个月 | 7.2900 | 3.7100 | 3.5800 | 1.6000 | 0.9300 | 0.6700 |
| 2025-06-30 | 近一年 | 11.1800 | 16.0100 | -4.8300 | 1.5700 | 1.0700 | 0.5000 |
| 2025-06-30 | 近三年 | -11.3700 | -2.0500 | -9.3200 | 1.2600 | 0.9000 | 0.3600 |
| 2025-06-30 | 成立至今 | -5.9500 | -5.5300 | -0.4200 | 1.2200 | 0.9500 | 0.2700 |
| 2025-03-31 | 近三个月 | 7.6900 | 1.8300 | 5.8600 | 1.5600 | 0.8200 | 0.7400 |
| 2025-03-31 | 近六个月 | 2.7200 | 0.7800 | 1.9400 | 1.6400 | 1.0500 | 0.5900 |
| 2025-03-31 | 近一年 | 12.0600 | 14.4300 | -2.3700 | 1.4100 | 0.9900 | 0.4200 |
| 2025-03-31 | 近三年 | -4.6500 | 0.9800 | -5.6300 | 1.2000 | 0.9100 | 0.2900 |
| 2025-03-31 | 成立至今 | -5.6000 | -7.2400 | 1.6400 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 近三个月 | -4.6100 | -1.0300 | -3.5800 | 1.7200 | 1.2300 | 0.4900 |
| 2024-12-31 | 近三个月 | -4.6100 | -1.0300 | -3.5800 | 1.7200 | 1.2300 | 0.4900 |
| 2024-12-31 | 近六个月 | 3.6300 | 11.8600 | -8.2300 | 1.5500 | 1.1900 | 0.3600 |
| 2024-12-31 | 近六个月 | 3.6300 | 11.8600 | -8.2300 | 1.5500 | 1.1900 | 0.3600 |
| 2024-12-31 | 近一年 | 4.9800 | 14.1400 | -9.1600 | 1.3600 | 0.9900 | 0.3700 |
| 2024-12-31 | 近一年 | 4.9800 | 14.1400 | -9.1600 | 1.3600 | 0.9900 | 0.3700 |
| 2024-12-31 | 成立至今 | -12.3400 | -8.9100 | -3.4300 | 1.1500 | 0.9500 | 0.2000 |
| 2024-12-31 | 成立至今 | -12.3400 | -8.9100 | -3.4300 | 1.1500 | 0.9500 | 0.2000 |
| 2024-09-30 | 近三个月 | 8.6400 | 13.0300 | -4.3900 | 1.3700 | 1.1500 | 0.2200 |
| 2024-09-30 | 近六个月 | 9.0900 | 13.5500 | -4.4600 | 1.1600 | 0.9300 | 0.2300 |
| 2024-09-30 | 近一年 | 3.0200 | 9.4300 | -6.4100 | 1.1400 | 0.8500 | 0.2900 |
| 2024-09-30 | 成立至今 | -8.1000 | -7.9500 | -0.1500 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近一个月 | 0.1400 | -2.2300 | 2.3700 | 0.7800 | 0.3900 | 0.3900 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.4600 | -0.0400 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.4600 | -0.0400 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近六个月 | 1.3100 | 2.0400 | -0.7300 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近六个月 | 1.3100 | 2.0400 | -0.7300 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -12.4000 | -6.5200 | -5.8800 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 近一年 | -12.4000 | -6.5200 | -5.8800 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 成立至今 | -15.4100 | -18.5600 | 3.1500 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 成立至今 | -15.4100 | -18.5600 | 3.1500 | 1.0500 | 0.8900 | 0.1600 |
| 2024-03-31 | 近三个月 | 0.8900 | 1.5700 | -0.6800 | 1.3400 | 0.8500 | 0.4900 |
| 2024-03-31 | 近六个月 | -5.5700 | -3.6200 | -1.9500 | 1.1300 | 0.7600 | 0.3700 |
| 2024-03-31 | 近一年 | -10.2000 | -10.1800 | -0.0200 | 1.1000 | 0.7400 | 0.3600 |
| 2024-03-31 | 成立至今 | -15.7600 | -18.9400 | 3.1800 | 1.0600 | 0.9200 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.4000 | -5.1200 | -1.2800 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.4000 | -5.1200 | -1.2800 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.5300 | -8.3900 | -5.1400 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.5300 | -8.3900 | -5.1400 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 近一年 | -8.7700 | -8.7800 | 0.0100 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -8.7700 | -8.7800 | 0.0100 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 成立至今 | -16.5000 | -20.1900 | 3.6900 | 1.0200 | 0.9300 | 0.0900 |
| 2023-12-31 | 成立至今 | -16.5000 | -20.1900 | 3.6900 | 1.0200 | 0.9300 | 0.0900 |
| 2023-09-30 | 近三个月 | -7.6100 | -3.4500 | -4.1600 | 1.0700 | 0.7600 | 0.3100 |
| 2023-09-30 | 近六个月 | -4.9000 | -6.8000 | 1.9000 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 近一年 | -2.0200 | -0.0300 | -1.9900 | 1.0800 | 0.8600 | 0.2200 |
| 2023-09-30 | 成立至今 | -10.7900 | -15.8900 | 5.1000 | 1.0400 | 0.9600 | 0.0800 |
| 2023-06-30 | 近一个月 | 5.2700 | 1.8000 | 3.4700 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近三个月 | 2.9300 | -3.4800 | 6.4100 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近三个月 | 2.9300 | -3.4800 | 6.4100 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.5000 | -0.4300 | 5.9300 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近六个月 | 5.5000 | -0.4300 | 5.9300 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近一年 | -9.0100 | -9.6800 | 0.6700 | 1.0900 | 0.8600 | 0.2300 |
| 2023-06-30 | 近一年 | -9.0100 | -9.6800 | 0.6700 | 1.0900 | 0.8600 | 0.2300 |
| 2023-06-30 | 成立至今 | -3.4400 | -12.8900 | 9.4500 | 1.0400 | 1.0000 | 0.0400 |
| 2023-06-30 | 成立至今 | -3.4400 | -12.8900 | 9.4500 | 1.0400 | 1.0000 | 0.0400 |
| 2023-03-31 | 近三个月 | 2.4900 | 3.1600 | -0.6700 | 0.8600 | 0.7300 | 0.1300 |
| 2023-03-31 | 近六个月 | 3.0300 | 7.2700 | -4.2400 | 1.0700 | 0.9800 | 0.0900 |
| 2023-03-31 | 近一年 | -5.2400 | -1.7600 | -3.4800 | 1.0700 | 0.9700 | 0.1000 |
| 2023-03-31 | 成立至今 | -6.1900 | -9.7500 | 3.5600 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.5300 | 3.9800 | -3.4500 | 1.2500 | 1.1800 | 0.0700 |
| 2022-12-31 | 近三个月 | 0.5300 | 3.9800 | -3.4500 | 1.2500 | 1.1800 | 0.0700 |
| 2022-12-31 | 近六个月 | -13.7500 | -9.2900 | -4.4600 | 1.1900 | 0.9800 | 0.2100 |
| 2022-12-31 | 近六个月 | -13.7500 | -9.2900 | -4.4600 | 1.1900 | 0.9800 | 0.2100 |
| 2022-12-31 | 成立至今 | -8.4700 | -12.5200 | 4.0500 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 成立至今 | -8.4700 | -12.5200 | 4.0500 | 1.0700 | 1.1300 | -0.0600 |
| 2022-09-30 | 近三个月 | -14.2000 | -12.7600 | -1.4400 | 1.1200 | 0.7300 | 0.3900 |
| 2022-09-30 | 近六个月 | -8.0300 | -8.4100 | 0.3800 | 1.0600 | 0.9600 | 0.1000 |
| 2022-09-30 | 成立至今 | -8.9500 | -15.8600 | 6.9100 | 1.0000 | 1.1000 | -0.1000 |
| 2022-06-30 | 近一个月 | 7.0300 | 6.3200 | 0.7100 | 1.1500 | 0.8900 | 0.2600 |
| 2022-06-30 | 近三个月 | 7.1900 | 4.9900 | 2.2000 | 0.9700 | 1.1400 | -0.1700 |
| 2022-06-30 | 近三个月 | 7.1900 | 4.9900 | 2.2000 | 0.9700 | 1.1400 | -0.1700 |
| 2022-06-30 | 成立至今 | 6.1200 | -3.5500 | 9.6700 | 0.8900 | 1.3000 | -0.4100 |
| 2022-06-30 | 成立至今 | 6.1200 | -3.5500 | 9.6700 | 0.8900 | 1.3000 | -0.4100 |
