招商产业升级1年持有期混合C(017502)
2025-07-02
0.8824
-0.4063%
| 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 |
| 2025-03-31 | 近三个月 | 7.6900 | 1.6700 | 6.0200 | 1.6000 | 0.8200 | 0.7800 |
| 2025-03-31 | 近六个月 | 3.9200 | 0.9300 | 2.9900 | 1.8500 | 1.0800 | 0.7700 |
| 2025-03-31 | 近一年 | 7.7700 | 13.2000 | -5.4300 | 1.8500 | 1.0300 | 0.8200 |
| 2025-03-31 | 成立至今 | -11.9000 | 5.1200 | -17.0200 | 1.7100 | 0.9200 | 0.7900 |
| 2024-12-31 | 近三个月 | -3.5000 | -0.7300 | -2.7700 | 2.0700 | 1.2900 | 0.7800 |
| 2024-12-31 | 近三个月 | -3.5000 | -0.7300 | -2.7700 | 2.0700 | 1.2900 | 0.7800 |
| 2024-12-31 | 近六个月 | 8.6200 | 12.2000 | -3.5800 | 2.1400 | 1.2500 | 0.8900 |
| 2024-12-31 | 近六个月 | 8.6200 | 12.2000 | -3.5800 | 2.1400 | 1.2500 | 0.8900 |
| 2024-12-31 | 近一年 | -10.0300 | 12.3400 | -22.3700 | 1.9800 | 1.0600 | 0.9200 |
| 2024-12-31 | 近一年 | -10.0300 | 12.3400 | -22.3700 | 1.9800 | 1.0600 | 0.9200 |
| 2024-12-31 | 成立至今 | -18.1900 | 3.3900 | -21.5800 | 1.7200 | 0.9400 | 0.7800 |
| 2024-12-31 | 成立至今 | -18.1900 | 3.3900 | -21.5800 | 1.7200 | 0.9400 | 0.7800 |
| 2024-09-30 | 近三个月 | 12.5600 | 13.0300 | -0.4700 | 2.2200 | 1.2300 | 0.9900 |
| 2024-09-30 | 近六个月 | 3.7100 | 12.1600 | -8.4500 | 1.8500 | 0.9900 | 0.8600 |
| 2024-09-30 | 近一年 | -9.7700 | 7.7600 | -17.5300 | 1.7900 | 0.9100 | 0.8800 |
| 2024-09-30 | 成立至今 | -15.2200 | 4.1600 | -19.3800 | 1.6500 | 0.8600 | 0.7900 |
| 2024-06-30 | 近一个月 | -8.5000 | -2.9100 | -5.5900 | 0.9900 | 0.4100 | 0.5800 |
| 2024-06-30 | 近三个月 | -7.8700 | -0.7700 | -7.1000 | 1.3600 | 0.6400 | 0.7200 |
| 2024-06-30 | 近三个月 | -7.8700 | -0.7700 | -7.1000 | 1.3600 | 0.6400 | 0.7200 |
| 2024-06-30 | 近六个月 | -17.1700 | 0.1300 | -17.3000 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 近六个月 | -17.1700 | 0.1300 | -17.3000 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 近一年 | -27.6300 | -8.0700 | -19.5600 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 近一年 | -27.6300 | -8.0700 | -19.5600 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 成立至今 | -24.6800 | -7.8500 | -16.8300 | 1.4900 | 0.7400 | 0.7500 |
| 2024-06-30 | 成立至今 | -24.6800 | -7.8500 | -16.8300 | 1.4900 | 0.7400 | 0.7500 |
| 2024-03-31 | 近三个月 | -10.1000 | 0.9000 | -11.0000 | 2.1700 | 0.9500 | 1.2200 |
| 2024-03-31 | 近六个月 | -12.9900 | -3.9300 | -9.0600 | 1.7200 | 0.8100 | 0.9100 |
| 2024-03-31 | 成立至今 | -18.2500 | -7.1400 | -11.1100 | 1.5200 | 0.7700 | 0.7500 |
| 2023-12-31 | 近三个月 | -3.2200 | -4.7900 | 1.5700 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.2200 | -4.7900 | 1.5700 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近六个月 | -12.6300 | -8.1900 | -4.4400 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近六个月 | -12.6300 | -8.1900 | -4.4400 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 成立至今 | -9.0700 | -7.9700 | -1.1000 | 1.1900 | 0.6900 | 0.5000 |
| 2023-12-31 | 成立至今 | -9.0700 | -7.9700 | -1.1000 | 1.1900 | 0.6900 | 0.5000 |
| 2023-09-30 | 近三个月 | -9.7100 | -3.5700 | -6.1400 | 1.1000 | 0.7300 | 0.3700 |
| 2023-09-30 | 成立至今 | -6.0400 | -3.3400 | -2.7000 | 1.2100 | 0.7200 | 0.4900 |
