招商安裕灵活配置混合D(015206)
2025-05-30
1.8027
-0.2987%
| 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 |
| 2025-03-31 | 近三个月 | 0.6800 | -0.8500 | 1.5300 | 0.3800 | 0.4600 | -0.0800 |
| 2025-03-31 | 近六个月 | 3.7600 | -0.2900 | 4.0500 | 0.5000 | 0.6900 | -0.1900 |
| 2025-03-31 | 近一年 | 8.9600 | 7.9400 | 1.0200 | 0.5300 | 0.6500 | -0.1200 |
| 2025-03-31 | 近三年 | 11.1100 | 4.0900 | 7.0200 | 0.4300 | 0.5600 | -0.1300 |
| 2025-03-31 | 成立至今 | 7.5000 | -0.3300 | 7.8300 | 0.4400 | 0.5800 | -0.1400 |
| 2024-12-31 | 近三个月 | 3.0600 | 0.5700 | 2.4900 | 0.5800 | 0.8600 | -0.2800 |
| 2024-12-31 | 近三个月 | 3.0600 | 0.5700 | 2.4900 | 0.5800 | 0.8600 | -0.2800 |
| 2024-12-31 | 近六个月 | 8.7200 | 9.0500 | -0.3300 | 0.6300 | 0.8100 | -0.1800 |
| 2024-12-31 | 近六个月 | 8.7200 | 9.0500 | -0.3300 | 0.6300 | 0.8100 | -0.1800 |
| 2024-12-31 | 近一年 | 9.0600 | 11.7200 | -2.6600 | 0.5700 | 0.6600 | -0.0900 |
| 2024-12-31 | 近一年 | 9.0600 | 11.7200 | -2.6600 | 0.5700 | 0.6600 | -0.0900 |
| 2024-12-31 | 成立至今 | 6.7700 | 0.5200 | 6.2500 | 0.4400 | 0.5900 | -0.1500 |
| 2024-12-31 | 成立至今 | 6.7700 | 0.5200 | 6.2500 | 0.4400 | 0.5900 | -0.1500 |
| 2024-09-30 | 近三个月 | 5.4900 | 8.4400 | -2.9500 | 0.6700 | 0.7600 | -0.0900 |
| 2024-09-30 | 近六个月 | 5.0100 | 8.2500 | -3.2400 | 0.5700 | 0.6100 | -0.0400 |
| 2024-09-30 | 近一年 | 3.1600 | 7.9300 | -4.7700 | 0.5200 | 0.5400 | -0.0200 |
| 2024-09-30 | 成立至今 | 3.6100 | -0.0400 | 3.6500 | 0.4300 | 0.5500 | -0.1200 |
| 2024-06-30 | 近一个月 | -1.8500 | -1.2300 | -0.6200 | 0.3800 | 0.2400 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.4600 | -0.1700 | -0.2900 | 0.4400 | 0.3700 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.4600 | -0.1700 | -0.2900 | 0.4400 | 0.3700 | 0.0700 |
| 2024-06-30 | 近六个月 | 0.3100 | 2.4400 | -2.1300 | 0.5000 | 0.4400 | 0.0600 |
| 2024-06-30 | 近六个月 | 0.3100 | 2.4400 | -2.1300 | 0.5000 | 0.4400 | 0.0600 |
| 2024-06-30 | 近一年 | -1.9500 | -2.0800 | 0.1300 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近一年 | -1.9500 | -2.0800 | 0.1300 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 成立至今 | -1.7900 | -7.8200 | 6.0300 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 成立至今 | -1.7900 | -7.8200 | 6.0300 | 0.3900 | 0.5200 | -0.1300 |
| 2024-03-31 | 近三个月 | 0.7700 | 2.6200 | -1.8500 | 0.5600 | 0.5100 | 0.0500 |
| 2024-03-31 | 近六个月 | -1.7600 | -0.3000 | -1.4600 | 0.4500 | 0.4600 | -0.0100 |
| 2024-03-31 | 近一年 | -2.7000 | -3.6200 | 0.9200 | 0.3900 | 0.4400 | -0.0500 |
| 2024-03-31 | 成立至今 | -1.3400 | -7.6600 | 6.3200 | 0.3800 | 0.5400 | -0.1600 |
| 2023-12-31 | 近三个月 | -2.5100 | -2.8500 | 0.3400 | 0.3200 | 0.4000 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.5100 | -2.8500 | 0.3400 | 0.3200 | 0.4000 | -0.0800 |
| 2023-12-31 | 近六个月 | -2.2600 | -4.4100 | 2.1500 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近六个月 | -2.2600 | -4.4100 | 2.1500 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近一年 | -0.4000 | -3.4200 | 3.0200 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近一年 | -0.4000 | -3.4200 | 3.0200 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 成立至今 | -2.0900 | -10.0200 | 7.9300 | 0.3600 | 0.5400 | -0.1800 |
| 2023-12-31 | 成立至今 | -2.0900 | -10.0200 | 7.9300 | 0.3600 | 0.5400 | -0.1800 |
| 2023-09-30 | 近三个月 | 0.2600 | -1.6100 | 1.8700 | 0.3300 | 0.4500 | -0.1200 |
| 2023-09-30 | 近六个月 | -0.9600 | -3.3300 | 2.3700 | 0.3100 | 0.4300 | -0.1200 |
| 2023-09-30 | 近一年 | 3.4600 | 0.3900 | 3.0700 | 0.3300 | 0.4900 | -0.1600 |
| 2023-09-30 | 成立至今 | 0.4300 | -7.3900 | 7.8200 | 0.3600 | 0.5600 | -0.2000 |
| 2023-06-30 | 近一个月 | 1.4700 | 0.8100 | 0.6600 | 0.3500 | 0.4300 | -0.0800 |
| 2023-06-30 | 近三个月 | -1.2200 | -1.7400 | 0.5200 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近三个月 | -1.2200 | -1.7400 | 0.5200 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.0300 | 0.8700 | 0.2900 | 0.4200 | -0.1300 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.0300 | 0.8700 | 0.2900 | 0.4200 | -0.1300 |
| 2023-06-30 | 近一年 | 0.4100 | -5.2600 | 5.6700 | 0.3300 | 0.4900 | -0.1600 |
| 2023-06-30 | 近一年 | 0.4100 | -5.2600 | 5.6700 | 0.3300 | 0.4900 | -0.1600 |
| 2023-06-30 | 成立至今 | 0.1700 | -5.8700 | 6.0400 | 0.3700 | 0.5800 | -0.2100 |
| 2023-06-30 | 成立至今 | 0.1700 | -5.8700 | 6.0400 | 0.3700 | 0.5800 | -0.2100 |
| 2023-03-31 | 近三个月 | 3.1500 | 2.8300 | 0.3200 | 0.2900 | 0.4300 | -0.1400 |
| 2023-03-31 | 近六个月 | 4.4700 | 3.8500 | 0.6200 | 0.3500 | 0.5400 | -0.1900 |
| 2023-03-31 | 近一年 | 4.8100 | 0.0500 | 4.7600 | 0.3600 | 0.5700 | -0.2100 |
| 2023-03-31 | 成立至今 | 1.4000 | -4.2000 | 5.6000 | 0.3800 | 0.6100 | -0.2300 |
| 2022-12-31 | 近三个月 | 1.2700 | 0.9900 | 0.2800 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近三个月 | 1.2700 | 0.9900 | 0.2800 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近六个月 | -1.4600 | -6.2300 | 4.7700 | 0.3600 | 0.5500 | -0.1900 |
| 2022-12-31 | 近六个月 | -1.4600 | -6.2300 | 4.7700 | 0.3600 | 0.5500 | -0.1900 |
| 2022-12-31 | 成立至今 | -1.7000 | -6.8300 | 5.1300 | 0.4000 | 0.6600 | -0.2600 |
| 2022-12-31 | 成立至今 | -1.7000 | -6.8300 | 5.1300 | 0.4000 | 0.6600 | -0.2600 |
| 2022-09-30 | 近三个月 | -2.7000 | -7.1500 | 4.4500 | 0.3200 | 0.4400 | -0.1200 |
| 2022-09-30 | 近六个月 | 0.3300 | -3.6600 | 3.9900 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 成立至今 | -2.9300 | -7.7500 | 4.8200 | 0.4100 | 0.6700 | -0.2600 |
| 2022-06-30 | 近一个月 | 2.9800 | 4.7300 | -1.7500 | 0.3600 | 0.5300 | -0.1700 |
| 2022-06-30 | 近三个月 | 3.1100 | 3.7600 | -0.6500 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近三个月 | 3.1100 | 3.7600 | -0.6500 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 成立至今 | -0.2400 | -0.6400 | 0.4000 | 0.4700 | 0.7900 | -0.3200 |
| 2022-06-30 | 成立至今 | -0.2400 | -0.6400 | 0.4000 | 0.4700 | 0.7900 | -0.3200 |
| 2022-03-31 | 成立至今 | -3.2500 | -4.2400 | 0.9900 | 0.5100 | 0.9500 | -0.4400 |
