招商安鼎平衡1年持有期混合A(015211)
2025-01-27
1.0576
-0.2641%
| 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 | -2.7300 | 0.9100 | -3.6400 | 1.2900 | 0.5600 | 0.7300 |
| 2024-12-31 | 近六个月 | 3.5800 | 6.7200 | -3.1400 | 1.2100 | 0.5300 | 0.6800 |
| 2024-12-31 | 近一年 | 9.1800 | 9.0700 | 0.1100 | 1.0700 | 0.4300 | 0.6400 |
| 2024-12-31 | 成立至今 | 8.4600 | 3.8900 | 4.5700 | 0.7900 | 0.3900 | 0.4000 |
| 2024-09-30 | 近三个月 | 6.4800 | 5.7600 | 0.7200 | 1.1300 | 0.4900 | 0.6400 |
| 2024-09-30 | 近六个月 | 8.4700 | 6.2400 | 2.2300 | 0.9800 | 0.3900 | 0.5900 |
| 2024-09-30 | 近一年 | 5.4600 | 6.0700 | -0.6100 | 0.9000 | 0.3600 | 0.5400 |
| 2024-09-30 | 成立至今 | 11.5000 | 2.9500 | 8.5500 | 0.7300 | 0.3700 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.6800 | -0.6700 | -1.0100 | 0.7700 | 0.1600 | 0.6100 |
| 2024-06-30 | 近三个月 | 1.8700 | 0.4600 | 1.4100 | 0.8000 | 0.2500 | 0.5500 |
| 2024-06-30 | 近三个月 | 1.8700 | 0.4600 | 1.4100 | 0.8000 | 0.2500 | 0.5500 |
| 2024-06-30 | 近六个月 | 5.4100 | 2.1900 | 3.2200 | 0.9100 | 0.3000 | 0.6100 |
| 2024-06-30 | 近六个月 | 5.4100 | 2.1900 | 3.2200 | 0.9100 | 0.3000 | 0.6100 |
| 2024-06-30 | 近一年 | -3.1100 | -1.1200 | -1.9900 | 0.7500 | 0.3000 | 0.4500 |
| 2024-06-30 | 近一年 | -3.1100 | -1.1200 | -1.9900 | 0.7500 | 0.3000 | 0.4500 |
| 2024-06-30 | 成立至今 | 4.7100 | -2.6600 | 7.3700 | 0.6700 | 0.3500 | 0.3200 |
| 2024-06-30 | 成立至今 | 4.7100 | -2.6600 | 7.3700 | 0.6700 | 0.3500 | 0.3200 |
| 2024-03-31 | 近三个月 | 3.4700 | 1.7300 | 1.7400 | 1.0200 | 0.3600 | 0.6600 |
| 2024-03-31 | 近六个月 | -2.7800 | -0.1600 | -2.6200 | 0.8100 | 0.3200 | 0.4900 |
| 2024-03-31 | 近一年 | -4.0700 | -2.6300 | -1.4400 | 0.7200 | 0.3100 | 0.4100 |
| 2024-03-31 | 成立至今 | 2.7900 | -3.1000 | 5.8900 | 0.6500 | 0.3600 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.0400 | -1.8500 | -4.1900 | 0.5300 | 0.2900 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.0400 | -1.8500 | -4.1900 | 0.5300 | 0.2900 | 0.2400 |
| 2023-12-31 | 近六个月 | -8.0800 | -3.2400 | -4.8400 | 0.5600 | 0.3000 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.0800 | -3.2400 | -4.8400 | 0.5600 | 0.3000 | 0.2600 |
| 2023-12-31 | 近一年 | -4.8700 | -2.6700 | -2.2000 | 0.5700 | 0.3000 | 0.2700 |
| 2023-12-31 | 近一年 | -4.8700 | -2.6700 | -2.2000 | 0.5700 | 0.3000 | 0.2700 |
| 2023-12-31 | 成立至今 | -0.6600 | -4.7500 | 4.0900 | 0.5900 | 0.3600 | 0.2300 |
| 2023-12-31 | 成立至今 | -0.6600 | -4.7500 | 4.0900 | 0.5900 | 0.3600 | 0.2300 |
| 2023-09-30 | 近三个月 | -2.1700 | -1.4200 | -0.7500 | 0.5800 | 0.3200 | 0.2600 |
| 2023-09-30 | 近六个月 | -1.3300 | -2.4700 | 1.1400 | 0.6300 | 0.3000 | 0.3300 |
| 2023-09-30 | 近一年 | -0.6700 | 0.1600 | -0.8300 | 0.6000 | 0.3500 | 0.2500 |
| 2023-09-30 | 成立至今 | 5.7300 | -2.9500 | 8.6800 | 0.5900 | 0.3700 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.8700 | 0.7400 | 2.1300 | 0.6000 | 0.3100 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.8600 | -1.0700 | 1.9300 | 0.6900 | 0.2900 | 0.4000 |
| 2023-06-30 | 近三个月 | 0.8600 | -1.0700 | 1.9300 | 0.6900 | 0.2900 | 0.4000 |
| 2023-06-30 | 近六个月 | 3.4900 | 0.6000 | 2.8900 | 0.5900 | 0.3000 | 0.2900 |
| 2023-06-30 | 近六个月 | 3.4900 | 0.6000 | 2.8900 | 0.5900 | 0.3000 | 0.2900 |
| 2023-06-30 | 近一年 | 1.3100 | -3.7400 | 5.0500 | 0.6000 | 0.3500 | 0.2500 |
| 2023-06-30 | 近一年 | 1.3100 | -3.7400 | 5.0500 | 0.6000 | 0.3500 | 0.2500 |
| 2023-06-30 | 成立至今 | 8.0700 | -1.5500 | 9.6200 | 0.6000 | 0.3900 | 0.2100 |
| 2023-06-30 | 成立至今 | 8.0700 | -1.5500 | 9.6200 | 0.6000 | 0.3900 | 0.2100 |
| 2023-03-31 | 近三个月 | 2.6000 | 1.6900 | 0.9100 | 0.4800 | 0.3000 | 0.1800 |
| 2023-03-31 | 近六个月 | 0.6700 | 2.6900 | -2.0200 | 0.5700 | 0.4000 | 0.1700 |
| 2023-03-31 | 近一年 | 7.9600 | -0.3200 | 8.2800 | 0.5800 | 0.4100 | 0.1700 |
| 2023-03-31 | 成立至今 | 7.1500 | -0.4900 | 7.6400 | 0.5700 | 0.4100 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.8900 | 0.9900 | -2.8800 | 0.6400 | 0.4700 | 0.1700 |
| 2022-12-31 | 近三个月 | -1.8900 | 0.9900 | -2.8800 | 0.6400 | 0.4700 | 0.1700 |
| 2022-12-31 | 近六个月 | -2.1000 | -4.3100 | 2.2100 | 0.6100 | 0.4000 | 0.2100 |
| 2022-12-31 | 近六个月 | -2.1000 | -4.3100 | 2.2100 | 0.6100 | 0.4000 | 0.2100 |
| 2022-12-31 | 成立至今 | 4.4300 | -2.1400 | 6.5700 | 0.6000 | 0.4300 | 0.1700 |
| 2022-12-31 | 成立至今 | 4.4300 | -2.1400 | 6.5700 | 0.6000 | 0.4300 | 0.1700 |
| 2022-09-30 | 近三个月 | -0.2200 | -5.2500 | 5.0300 | 0.5700 | 0.3100 | 0.2600 |
| 2022-09-30 | 近六个月 | 7.2400 | -2.9300 | 10.1700 | 0.6000 | 0.4100 | 0.1900 |
| 2022-09-30 | 成立至今 | 6.4400 | -3.1000 | 9.5400 | 0.5800 | 0.4100 | 0.1700 |
| 2022-06-30 | 近一个月 | 4.7200 | 2.8300 | 1.8900 | 0.4900 | 0.3800 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.4800 | 2.4400 | 5.0400 | 0.6300 | 0.4900 | 0.1400 |
| 2022-06-30 | 近三个月 | 7.4800 | 2.4400 | 5.0400 | 0.6300 | 0.4900 | 0.1400 |
| 2022-06-30 | 成立至今 | 6.6700 | 2.2700 | 4.4000 | 0.5900 | 0.4800 | 0.1100 |
| 2022-06-30 | 成立至今 | 6.6700 | 2.2700 | 4.4000 | 0.5900 | 0.4800 | 0.1100 |
