招商体育文化休闲股票C(015395)
2025-01-27
1.5000
0.0000%
| 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 | 6.0500 | -1.0700 | 7.1200 | 2.9700 | 1.3900 | 1.5800 |
| 2024-12-31 | 近六个月 | 27.1900 | 11.6600 | 15.5300 | 2.5800 | 1.3200 | 1.2600 |
| 2024-12-31 | 近一年 | 5.8300 | 13.0800 | -7.2500 | 2.4900 | 1.0700 | 1.4200 |
| 2024-12-31 | 成立至今 | -0.2600 | -3.6400 | 3.3800 | 2.4100 | 0.9200 | 1.4900 |
| 2024-09-30 | 近三个月 | 19.9300 | 12.8700 | 7.0600 | 2.1700 | 1.2600 | 0.9100 |
| 2024-09-30 | 近六个月 | -2.3800 | 11.1900 | -13.5700 | 2.0100 | 1.0000 | 1.0100 |
| 2024-09-30 | 近一年 | -2.9700 | 8.0600 | -11.0300 | 2.4100 | 0.8800 | 1.5300 |
| 2024-09-30 | 成立至今 | -5.9500 | -2.6000 | -3.3500 | 2.3500 | 0.8600 | 1.4900 |
| 2024-06-30 | 近一个月 | -7.2000 | -2.5200 | -4.6800 | 1.8400 | 0.3800 | 1.4600 |
| 2024-06-30 | 近三个月 | -18.6000 | -1.4800 | -17.1200 | 1.7900 | 0.6000 | 1.1900 |
| 2024-06-30 | 近三个月 | -18.6000 | -1.4800 | -17.1200 | 1.7900 | 0.6000 | 1.1900 |
| 2024-06-30 | 近六个月 | -16.7900 | 1.2800 | -18.0700 | 2.3800 | 0.7200 | 1.6600 |
| 2024-06-30 | 近六个月 | -16.7900 | 1.2800 | -18.0700 | 2.3800 | 0.7200 | 1.6600 |
| 2024-06-30 | 近一年 | -34.6900 | -7.2700 | -27.4200 | 2.4000 | 0.7000 | 1.7000 |
| 2024-06-30 | 近一年 | -34.6900 | -7.2700 | -27.4200 | 2.4000 | 0.7000 | 1.7000 |
| 2024-06-30 | 成立至今 | -21.5800 | -13.7000 | -7.8800 | 2.3700 | 0.8000 | 1.5700 |
| 2024-06-30 | 成立至今 | -21.5800 | -13.7000 | -7.8800 | 2.3700 | 0.8000 | 1.5700 |
| 2024-03-31 | 近三个月 | 2.2200 | 2.8000 | -0.5800 | 2.8700 | 0.8200 | 2.0500 |
| 2024-03-31 | 近六个月 | -0.6100 | -2.8100 | 2.2000 | 2.7600 | 0.7300 | 2.0300 |
| 2024-03-31 | 近一年 | -20.0300 | -9.5700 | -10.4600 | 2.7900 | 0.7100 | 2.0800 |
| 2024-03-31 | 成立至今 | -3.6600 | -12.4000 | 8.7400 | 2.4300 | 0.8200 | 1.6100 |
| 2023-12-31 | 近三个月 | -2.7700 | -5.4600 | 2.6900 | 2.6800 | 0.6300 | 2.0500 |
| 2023-12-31 | 近三个月 | -2.7700 | -5.4600 | 2.6900 | 2.6800 | 0.6300 | 2.0500 |
| 2023-12-31 | 近六个月 | -21.5100 | -8.4400 | -13.0700 | 2.4200 | 0.6800 | 1.7400 |
| 2023-12-31 | 近六个月 | -21.5100 | -8.4400 | -13.0700 | 2.4200 | 0.6800 | 1.7400 |
| 2023-12-31 | 近一年 | 12.8400 | -8.7100 | 21.5500 | 2.6300 | 0.6800 | 1.9500 |
| 2023-12-31 | 近一年 | 12.8400 | -8.7100 | 21.5500 | 2.6300 | 0.6800 | 1.9500 |
| 2023-12-31 | 成立至今 | -5.7600 | -14.7900 | 9.0300 | 2.3700 | 0.8200 | 1.5500 |
| 2023-12-31 | 成立至今 | -5.7600 | -14.7900 | 9.0300 | 2.3700 | 0.8200 | 1.5500 |
| 2023-09-30 | 近三个月 | -19.2800 | -3.1500 | -16.1300 | 2.1600 | 0.7300 | 1.4300 |
| 2023-09-30 | 近六个月 | -19.5400 | -6.9600 | -12.5800 | 2.8200 | 0.6900 | 2.1300 |
| 2023-09-30 | 近一年 | 24.9600 | -2.1200 | 27.0800 | 2.4500 | 0.7900 | 1.6600 |
| 2023-09-30 | 成立至今 | -3.0700 | -9.8700 | 6.8000 | 2.3100 | 0.8500 | 1.4600 |
| 2023-06-30 | 近一个月 | -4.0300 | 0.9700 | -5.0000 | 3.0500 | 0.7000 | 2.3500 |
| 2023-06-30 | 近三个月 | -0.3300 | -3.9300 | 3.6000 | 3.4100 | 0.6600 | 2.7500 |
| 2023-06-30 | 近三个月 | -0.3300 | -3.9300 | 3.6000 | 3.4100 | 0.6600 | 2.7500 |
| 2023-06-30 | 近六个月 | 43.7700 | -0.2900 | 44.0600 | 2.8300 | 0.6700 | 2.1600 |
| 2023-06-30 | 近六个月 | 43.7700 | -0.2900 | 44.0600 | 2.8300 | 0.6700 | 2.1600 |
| 2023-06-30 | 近一年 | 25.6700 | -11.2300 | 36.9000 | 2.3500 | 0.7900 | 1.5600 |
| 2023-06-30 | 近一年 | 25.6700 | -11.2300 | 36.9000 | 2.3500 | 0.7900 | 1.5600 |
| 2023-06-30 | 成立至今 | 20.0800 | -6.9400 | 27.0200 | 2.3400 | 0.8700 | 1.4700 |
| 2023-06-30 | 成立至今 | 20.0800 | -6.9400 | 27.0200 | 2.3400 | 0.8700 | 1.4700 |
| 2023-03-31 | 近三个月 | 44.2400 | 3.7800 | 40.4600 | 2.0800 | 0.6800 | 1.4000 |
| 2023-03-31 | 近六个月 | 55.3100 | 5.2000 | 50.1100 | 1.9700 | 0.8700 | 1.1000 |
| 2023-03-31 | 近一年 | 16.2900 | -2.8800 | 19.1700 | 2.0500 | 0.9100 | 1.1400 |
| 2023-03-31 | 成立至今 | 20.4700 | -3.1300 | 23.6000 | 2.0300 | 0.9100 | 1.1200 |
| 2022-12-31 | 近三个月 | 7.6700 | 1.3600 | 6.3100 | 1.8300 | 1.0300 | 0.8000 |
| 2022-12-31 | 近三个月 | 7.6700 | 1.3600 | 6.3100 | 1.8300 | 1.0300 | 0.8000 |
| 2022-12-31 | 近六个月 | -12.5900 | -10.9600 | -1.6300 | 1.7800 | 0.8800 | 0.9000 |
| 2022-12-31 | 近六个月 | -12.5900 | -10.9600 | -1.6300 | 1.7800 | 0.8800 | 0.9000 |
| 2022-12-31 | 成立至今 | -16.4800 | -6.6600 | -9.8200 | 1.9800 | 0.9700 | 1.0100 |
| 2022-12-31 | 成立至今 | -16.4800 | -6.6600 | -9.8200 | 1.9800 | 0.9700 | 1.0100 |
| 2022-09-30 | 近三个月 | -18.8200 | -12.1600 | -6.6600 | 1.7200 | 0.7100 | 1.0100 |
| 2022-09-30 | 近六个月 | -25.1300 | -7.6800 | -17.4500 | 2.0900 | 0.9500 | 1.1400 |
| 2022-09-30 | 成立至今 | -22.4300 | -7.9200 | -14.5100 | 2.0500 | 0.9500 | 1.1000 |
| 2022-06-30 | 近一个月 | 7.5100 | 7.6000 | -0.0900 | 1.8100 | 0.8600 | 0.9500 |
| 2022-06-30 | 近三个月 | -7.7700 | 5.1100 | -12.8800 | 2.4600 | 1.1500 | 1.3100 |
| 2022-06-30 | 近三个月 | -7.7700 | 5.1100 | -12.8800 | 2.4600 | 1.1500 | 1.3100 |
| 2022-06-30 | 成立至今 | -4.4500 | 4.8300 | -9.2800 | 2.3300 | 1.1200 | 1.2100 |
| 2022-06-30 | 成立至今 | -4.4500 | 4.8300 | -9.2800 | 2.3300 | 1.1200 | 1.2100 |
| 2022-03-31 | 成立至今 | 3.6000 | -0.2600 | 3.8600 | 1.3400 | 0.9900 | 0.3500 |
