招商安润灵活配置混合C(015398)
2024-11-22
2.0739
-3.7187%
| 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 |
| 2024-09-30 | 近三个月 | 11.4100 | 8.8900 | 2.5200 | 1.7300 | 0.8500 | 0.8800 |
| 2024-09-30 | 近六个月 | 5.4400 | 8.1600 | -2.7200 | 1.5100 | 0.6700 | 0.8400 |
| 2024-09-30 | 近一年 | -6.0200 | 6.8500 | -12.8700 | 1.4900 | 0.5900 | 0.9000 |
| 2024-09-30 | 成立至今 | -40.5100 | 3.7900 | -44.3000 | 1.6800 | 0.5900 | 1.0900 |
| 2024-06-30 | 近一个月 | -0.5400 | -1.5400 | 1.0000 | 1.3300 | 0.2600 | 1.0700 |
| 2024-06-30 | 近三个月 | -5.3600 | -0.6700 | -4.6900 | 1.2500 | 0.4000 | 0.8500 |
| 2024-06-30 | 近三个月 | -5.3600 | -0.6700 | -4.6900 | 1.2500 | 0.4000 | 0.8500 |
| 2024-06-30 | 近六个月 | -7.0300 | 1.7000 | -8.7300 | 1.4800 | 0.4900 | 0.9900 |
| 2024-06-30 | 近六个月 | -7.0300 | 1.7000 | -8.7300 | 1.4800 | 0.4900 | 0.9900 |
| 2024-06-30 | 近一年 | -31.2700 | -3.9700 | -27.3000 | 1.3400 | 0.4800 | 0.8600 |
| 2024-06-30 | 近一年 | -31.2700 | -3.9700 | -27.3000 | 1.3400 | 0.4800 | 0.8600 |
| 2024-06-30 | 成立至今 | -46.6000 | -4.6900 | -41.9100 | 1.6700 | 0.5600 | 1.1100 |
| 2024-06-30 | 成立至今 | -46.6000 | -4.6900 | -41.9100 | 1.6700 | 0.5600 | 1.1100 |
| 2024-03-31 | 近三个月 | -1.7600 | 2.3900 | -4.1500 | 1.6900 | 0.5600 | 1.1300 |
| 2024-03-31 | 近六个月 | -10.8700 | -1.2100 | -9.6600 | 1.4600 | 0.5000 | 0.9600 |
| 2024-03-31 | 近一年 | -31.0700 | -5.6500 | -25.4200 | 1.4000 | 0.4900 | 0.9100 |
| 2024-03-31 | 成立至今 | -43.5800 | -4.0400 | -39.5400 | 1.7100 | 0.5700 | 1.1400 |
| 2023-12-31 | 近三个月 | -9.2700 | -3.5100 | -5.7600 | 1.2100 | 0.4400 | 0.7700 |
| 2023-12-31 | 近三个月 | -9.2700 | -3.5100 | -5.7600 | 1.2100 | 0.4400 | 0.7700 |
| 2023-12-31 | 近六个月 | -26.0800 | -5.5800 | -20.5000 | 1.1900 | 0.4700 | 0.7200 |
| 2023-12-31 | 近六个月 | -26.0800 | -5.5800 | -20.5000 | 1.1900 | 0.4700 | 0.7200 |
| 2023-12-31 | 近一年 | -35.9600 | -5.3600 | -30.6000 | 1.3200 | 0.4600 | 0.8600 |
| 2023-12-31 | 近一年 | -35.9600 | -5.3600 | -30.6000 | 1.3200 | 0.4600 | 0.8600 |
| 2023-12-31 | 成立至今 | -42.5700 | -6.2800 | -36.2900 | 1.7200 | 0.5700 | 1.1500 |
| 2023-12-31 | 成立至今 | -42.5700 | -6.2800 | -36.2900 | 1.7200 | 0.5700 | 1.1500 |
| 2023-09-30 | 近三个月 | -18.5200 | -2.1400 | -16.3800 | 1.1700 | 0.4900 | 0.6800 |
| 2023-09-30 | 近六个月 | -22.6600 | -4.4900 | -18.1700 | 1.3400 | 0.4700 | 0.8700 |
| 2023-09-30 | 近一年 | -35.6300 | -1.1100 | -34.5200 | 1.5600 | 0.5400 | 1.0200 |
| 2023-09-30 | 成立至今 | -36.6900 | -2.8700 | -33.8200 | 1.7900 | 0.5900 | 1.2000 |
| 2023-06-30 | 近一个月 | 3.4800 | 0.7300 | 2.7500 | 1.4700 | 0.4800 | 0.9900 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.4100 | -2.6600 | 1.5100 | 0.4500 | 1.0600 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.4100 | -2.6600 | 1.5100 | 0.4500 | 1.0600 |
| 2023-06-30 | 近六个月 | -13.3600 | 0.2400 | -13.6000 | 1.4500 | 0.4600 | 0.9900 |
| 2023-06-30 | 近六个月 | -13.3600 | 0.2400 | -13.6000 | 1.4500 | 0.4600 | 0.9900 |
| 2023-06-30 | 近一年 | -32.4500 | -7.3200 | -25.1300 | 1.8100 | 0.5400 | 1.2700 |
| 2023-06-30 | 近一年 | -32.4500 | -7.3200 | -25.1300 | 1.8100 | 0.5400 | 1.2700 |
| 2023-06-30 | 成立至今 | -22.3000 | -0.7400 | -21.5600 | 1.8900 | 0.6100 | 1.2800 |
| 2023-06-30 | 成立至今 | -22.3000 | -0.7400 | -21.5600 | 1.8900 | 0.6100 | 1.2800 |
| 2023-03-31 | 近三个月 | -8.7300 | 2.7100 | -11.4400 | 1.4000 | 0.4700 | 0.9300 |
| 2023-03-31 | 近六个月 | -16.7700 | 3.5500 | -20.3200 | 1.7500 | 0.6000 | 1.1500 |
| 2023-03-31 | 近一年 | -15.9500 | -1.5500 | -14.4000 | 1.9700 | 0.6200 | 1.3500 |
| 2023-03-31 | 成立至今 | -18.1500 | 1.7000 | -19.8500 | 1.9700 | 0.6400 | 1.3300 |
| 2022-12-31 | 近三个月 | -8.8100 | 0.8200 | -9.6300 | 2.0500 | 0.7000 | 1.3500 |
| 2022-12-31 | 近三个月 | -8.8100 | 0.8200 | -9.6300 | 2.0500 | 0.7000 | 1.3500 |
| 2022-12-31 | 近六个月 | -22.0300 | -7.5400 | -14.4900 | 2.1000 | 0.6000 | 1.5000 |
| 2022-12-31 | 近六个月 | -22.0300 | -7.5400 | -14.4900 | 2.1000 | 0.6000 | 1.5000 |
| 2022-12-31 | 成立至今 | -10.3200 | -0.9800 | -9.3400 | 2.1100 | 0.6900 | 1.4200 |
| 2022-12-31 | 成立至今 | -10.3200 | -0.9800 | -9.3400 | 2.1100 | 0.6900 | 1.4200 |
| 2022-09-30 | 近三个月 | -14.5000 | -8.2900 | -6.2100 | 2.1700 | 0.4900 | 1.6800 |
| 2022-09-30 | 近六个月 | 0.9900 | -4.9200 | 5.9100 | 2.1600 | 0.6500 | 1.5100 |
| 2022-09-30 | 成立至今 | -1.6600 | -1.7800 | 0.1200 | 2.1500 | 0.6800 | 1.4700 |
| 2022-06-30 | 近一个月 | 16.8300 | 5.1000 | 11.7300 | 2.0100 | 0.5900 | 1.4200 |
| 2022-06-30 | 近三个月 | 18.1100 | 3.6600 | 14.4500 | 2.1400 | 0.7900 | 1.3500 |
| 2022-06-30 | 近三个月 | 18.1100 | 3.6600 | 14.4500 | 2.1400 | 0.7900 | 1.3500 |
| 2022-06-30 | 成立至今 | 15.0200 | 7.0900 | 7.9300 | 2.1200 | 0.8100 | 1.3100 |
| 2022-06-30 | 成立至今 | 15.0200 | 7.0900 | 7.9300 | 2.1200 | 0.8100 | 1.3100 |
| 2022-03-31 | 成立至今 | -2.6200 | 3.3100 | -5.9300 | 2.0400 | 0.9600 | 1.0800 |
