招商均衡成长混合C(016525)
2025-02-14
0.7771
1.9682%
| 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 | -5.7300 | -1.0500 | -4.6800 | 1.6500 | 1.3000 | 0.3500 |
| 2024-12-31 | 近六个月 | -5.5700 | 11.7700 | -17.3400 | 1.4400 | 1.2500 | 0.1900 |
| 2024-12-31 | 近一年 | -12.8100 | 13.6300 | -26.4400 | 1.3000 | 1.0200 | 0.2800 |
| 2024-12-31 | 成立至今 | -27.4000 | -0.1600 | -27.2400 | 1.0500 | 0.9000 | 0.1500 |
| 2024-09-30 | 近三个月 | 0.1700 | 12.9500 | -12.7800 | 1.2200 | 1.2000 | 0.0200 |
| 2024-09-30 | 近六个月 | 0.3400 | 12.3700 | -12.0300 | 1.1000 | 0.9600 | 0.1400 |
| 2024-09-30 | 近一年 | -11.9600 | 8.7600 | -20.7200 | 1.0900 | 0.8600 | 0.2300 |
| 2024-09-30 | 成立至今 | -22.9900 | 0.9000 | -23.8900 | 0.9500 | 0.8400 | 0.1100 |
| 2024-06-30 | 近一个月 | -4.8800 | -2.3800 | -2.5000 | 0.9300 | 0.3700 | 0.5600 |
| 2024-06-30 | 近三个月 | 0.1700 | -0.5100 | 0.6800 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近三个月 | 0.1700 | -0.5100 | 0.6800 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近六个月 | -7.6700 | 1.6600 | -9.3300 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近六个月 | -7.6700 | 1.6600 | -9.3300 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近一年 | -22.8000 | -6.8800 | -15.9200 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 近一年 | -22.8000 | -6.8800 | -15.9200 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 成立至今 | -23.1200 | -10.6700 | -12.4500 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 成立至今 | -23.1200 | -10.6700 | -12.4500 | 0.9100 | 0.7700 | 0.1400 |
| 2024-03-31 | 近三个月 | -7.8300 | 2.1900 | -10.0200 | 1.2900 | 0.8300 | 0.4600 |
| 2024-03-31 | 近六个月 | -12.2600 | -3.2100 | -9.0500 | 1.0800 | 0.7400 | 0.3400 |
| 2024-03-31 | 近一年 | -25.1700 | -9.8700 | -15.3000 | 1.0000 | 0.7200 | 0.2800 |
| 2024-03-31 | 成立至今 | -23.2500 | -10.2100 | -13.0400 | 0.9000 | 0.7900 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.8000 | -5.2900 | 0.4900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.8000 | -5.2900 | 0.4900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近六个月 | -16.3900 | -8.4100 | -7.9800 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近六个月 | -16.3900 | -8.4100 | -7.9800 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -16.5000 | -8.7300 | -7.7700 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近一年 | -16.5000 | -8.7300 | -7.7700 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 成立至今 | -16.7300 | -12.1300 | -4.6000 | 0.8100 | 0.7900 | 0.0200 |
| 2023-12-31 | 成立至今 | -16.7300 | -12.1300 | -4.6000 | 0.8100 | 0.7900 | 0.0200 |
| 2023-09-30 | 近三个月 | -12.1700 | -3.3000 | -8.8700 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -14.7200 | -6.8800 | -7.8400 | 0.9200 | 0.7000 | 0.2200 |
| 2023-09-30 | 近一年 | -12.4000 | -1.0700 | -11.3300 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 成立至今 | -12.5300 | -7.2300 | -5.3000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4400 | 1.3800 | 0.0600 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.7000 | 0.7900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.7000 | 0.7900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.1400 | -0.3500 | 0.2100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.1400 | -0.3500 | 0.2100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 成立至今 | -0.4100 | -4.0700 | 3.6600 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 成立至今 | -0.4100 | -4.0700 | 3.6600 | 0.7900 | 0.8500 | -0.0600 |
| 2023-03-31 | 近三个月 | 2.8500 | 3.4800 | -0.6300 | 0.8600 | 0.7000 | 0.1600 |
| 2023-03-31 | 近六个月 | 2.7200 | 6.2400 | -3.5200 | 0.7100 | 0.9200 | -0.2100 |
| 2023-03-31 | 成立至今 | 2.5700 | -0.3800 | 2.9500 | 0.6800 | 0.9100 | -0.2300 |
| 2022-12-31 | 近三个月 | -0.1200 | 2.6700 | -2.7900 | 0.5200 | 1.1000 | -0.5800 |
| 2022-12-31 | 近三个月 | -0.1200 | 2.6700 | -2.7900 | 0.5200 | 1.1000 | -0.5800 |
| 2022-12-31 | 成立至今 | -0.2700 | -3.7300 | 3.4600 | 0.4800 | 1.0600 | -0.5800 |
| 2022-12-31 | 成立至今 | -0.2700 | -3.7300 | 3.4600 | 0.4800 | 1.0600 | -0.5800 |
