招商安鼎平衡1年持有期混合C(015212)
2025-04-16
0.9919
-0.3816%
| 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 | -2.8900 | 0.9100 | -3.8000 | 1.2900 | 0.5600 | 0.7300 |
| 2024-12-31 | 近三个月 | -2.8900 | 0.9100 | -3.8000 | 1.2900 | 0.5600 | 0.7300 |
| 2024-12-31 | 近六个月 | 3.2100 | 6.7200 | -3.5100 | 1.2100 | 0.5300 | 0.6800 |
| 2024-12-31 | 近六个月 | 3.2100 | 6.7200 | -3.5100 | 1.2100 | 0.5300 | 0.6800 |
| 2024-12-31 | 近一年 | 8.4100 | 9.0700 | -0.6600 | 1.0700 | 0.4300 | 0.6400 |
| 2024-12-31 | 近一年 | 8.4100 | 9.0700 | -0.6600 | 1.0700 | 0.4300 | 0.6400 |
| 2024-12-31 | 成立至今 | 6.3600 | 3.8900 | 2.4700 | 0.7900 | 0.3900 | 0.4000 |
| 2024-12-31 | 成立至今 | 6.3600 | 3.8900 | 2.4700 | 0.7900 | 0.3900 | 0.4000 |
| 2024-09-30 | 近三个月 | 6.2900 | 5.7600 | 0.5300 | 1.1300 | 0.4900 | 0.6400 |
| 2024-09-30 | 近六个月 | 8.0900 | 6.2400 | 1.8500 | 0.9800 | 0.3900 | 0.5900 |
| 2024-09-30 | 近一年 | 4.7100 | 6.0700 | -1.3600 | 0.9000 | 0.3600 | 0.5400 |
| 2024-09-30 | 成立至今 | 9.5300 | 2.9500 | 6.5800 | 0.7300 | 0.3700 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.7400 | -0.6700 | -1.0700 | 0.7700 | 0.1600 | 0.6100 |
| 2024-06-30 | 近三个月 | 1.7000 | 0.4600 | 1.2400 | 0.8000 | 0.2500 | 0.5500 |
| 2024-06-30 | 近三个月 | 1.7000 | 0.4600 | 1.2400 | 0.8000 | 0.2500 | 0.5500 |
| 2024-06-30 | 近六个月 | 5.0400 | 2.1900 | 2.8500 | 0.9100 | 0.3000 | 0.6100 |
| 2024-06-30 | 近六个月 | 5.0400 | 2.1900 | 2.8500 | 0.9100 | 0.3000 | 0.6100 |
| 2024-06-30 | 近一年 | -3.7800 | -1.1200 | -2.6600 | 0.7500 | 0.3000 | 0.4500 |
| 2024-06-30 | 近一年 | -3.7800 | -1.1200 | -2.6600 | 0.7500 | 0.3000 | 0.4500 |
| 2024-06-30 | 成立至今 | 3.0500 | -2.6600 | 5.7100 | 0.6700 | 0.3500 | 0.3200 |
| 2024-06-30 | 成立至今 | 3.0500 | -2.6600 | 5.7100 | 0.6700 | 0.3500 | 0.3200 |
| 2024-03-31 | 近三个月 | 3.2800 | 1.7300 | 1.5500 | 1.0200 | 0.3600 | 0.6600 |
| 2024-03-31 | 近六个月 | -3.1300 | -0.1600 | -2.9700 | 0.8100 | 0.3200 | 0.4900 |
| 2024-03-31 | 近一年 | -4.7500 | -2.6300 | -2.1200 | 0.7200 | 0.3100 | 0.4100 |
| 2024-03-31 | 成立至今 | 1.3300 | -3.1000 | 4.4300 | 0.6500 | 0.3600 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.2000 | -1.8500 | -4.3500 | 0.5300 | 0.2900 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.2000 | -1.8500 | -4.3500 | 0.5300 | 0.2900 | 0.2400 |
| 2023-12-31 | 近六个月 | -8.3900 | -3.2400 | -5.1500 | 0.5600 | 0.3000 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.3900 | -3.2400 | -5.1500 | 0.5600 | 0.3000 | 0.2600 |
| 2023-12-31 | 近一年 | -5.5400 | -2.6700 | -2.8700 | 0.5700 | 0.3000 | 0.2700 |
| 2023-12-31 | 近一年 | -5.5400 | -2.6700 | -2.8700 | 0.5700 | 0.3000 | 0.2700 |
| 2023-12-31 | 成立至今 | -1.8900 | -4.7500 | 2.8600 | 0.5900 | 0.3600 | 0.2300 |
| 2023-12-31 | 成立至今 | -1.8900 | -4.7500 | 2.8600 | 0.5900 | 0.3600 | 0.2300 |
| 2023-09-30 | 近三个月 | -2.3300 | -1.4200 | -0.9100 | 0.5800 | 0.3200 | 0.2600 |
| 2023-09-30 | 近六个月 | -1.6700 | -2.4700 | 0.8000 | 0.6300 | 0.3000 | 0.3300 |
| 2023-09-30 | 近一年 | -1.3700 | 0.1600 | -1.5300 | 0.6000 | 0.3500 | 0.2500 |
| 2023-09-30 | 成立至今 | 4.6000 | -2.9500 | 7.5500 | 0.5900 | 0.3700 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.8100 | 0.7400 | 2.0700 | 0.6000 | 0.3100 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.6800 | -1.0700 | 1.7500 | 0.6900 | 0.2900 | 0.4000 |
| 2023-06-30 | 近三个月 | 0.6800 | -1.0700 | 1.7500 | 0.6900 | 0.2900 | 0.4000 |
| 2023-06-30 | 近六个月 | 3.1200 | 0.6000 | 2.5200 | 0.5900 | 0.3000 | 0.2900 |
| 2023-06-30 | 近六个月 | 3.1200 | 0.6000 | 2.5200 | 0.5900 | 0.3000 | 0.2900 |
| 2023-06-30 | 近一年 | 0.6000 | -3.7400 | 4.3400 | 0.6000 | 0.3500 | 0.2500 |
| 2023-06-30 | 近一年 | 0.6000 | -3.7400 | 4.3400 | 0.6000 | 0.3500 | 0.2500 |
| 2023-06-30 | 成立至今 | 7.1000 | -1.5500 | 8.6500 | 0.6000 | 0.3900 | 0.2100 |
| 2023-06-30 | 成立至今 | 7.1000 | -1.5500 | 8.6500 | 0.6000 | 0.3900 | 0.2100 |
| 2023-03-31 | 近三个月 | 2.4300 | 1.6900 | 0.7400 | 0.4800 | 0.3000 | 0.1800 |
| 2023-03-31 | 近六个月 | 0.3100 | 2.6900 | -2.3800 | 0.5700 | 0.4000 | 0.1700 |
| 2023-03-31 | 近一年 | 7.2100 | -0.3200 | 7.5300 | 0.5800 | 0.4100 | 0.1700 |
| 2023-03-31 | 成立至今 | 6.3800 | -0.4900 | 6.8700 | 0.5700 | 0.4100 | 0.1600 |
| 2022-12-31 | 近三个月 | -2.0700 | 0.9900 | -3.0600 | 0.6400 | 0.4700 | 0.1700 |
| 2022-12-31 | 近三个月 | -2.0700 | 0.9900 | -3.0600 | 0.6400 | 0.4700 | 0.1700 |
| 2022-12-31 | 近六个月 | -2.4400 | -4.3100 | 1.8700 | 0.6100 | 0.4000 | 0.2100 |
| 2022-12-31 | 近六个月 | -2.4400 | -4.3100 | 1.8700 | 0.6100 | 0.4000 | 0.2100 |
| 2022-12-31 | 成立至今 | 3.8600 | -2.1400 | 6.0000 | 0.6000 | 0.4300 | 0.1700 |
| 2022-12-31 | 成立至今 | 3.8600 | -2.1400 | 6.0000 | 0.6000 | 0.4300 | 0.1700 |
| 2022-09-30 | 近三个月 | -0.3900 | -5.2500 | 4.8600 | 0.5700 | 0.3100 | 0.2600 |
| 2022-09-30 | 近六个月 | 6.8700 | -2.9300 | 9.8000 | 0.6000 | 0.4100 | 0.1900 |
| 2022-09-30 | 成立至今 | 6.0500 | -3.1000 | 9.1500 | 0.5800 | 0.4100 | 0.1700 |
| 2022-06-30 | 近一个月 | 4.6600 | 2.8300 | 1.8300 | 0.4900 | 0.3800 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.2900 | 2.4400 | 4.8500 | 0.6300 | 0.4900 | 0.1400 |
| 2022-06-30 | 近三个月 | 7.2900 | 2.4400 | 4.8500 | 0.6300 | 0.4900 | 0.1400 |
| 2022-06-30 | 成立至今 | 6.4600 | 2.2700 | 4.1900 | 0.5900 | 0.4800 | 0.1100 |
| 2022-06-30 | 成立至今 | 6.4600 | 2.2700 | 4.1900 | 0.5900 | 0.4800 | 0.1100 |
