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招商瑞利灵活配置混合(LOF)C(018007)

2025-01-27     1.8501-0.6818%
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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-2.3800-0.3800-2.00002.10001.13000.9700
2024-12-31近六个月10.340011.3700-1.03002.15001.08001.0700
2024-12-31近一年-9.150014.1200-23.27002.00000.88001.1200
2024-12-31成立至今-24.47003.5500-28.02001.70000.77000.9300
2024-09-30近三个月13.020011.80001.22002.20001.03001.1700
2024-09-30近六个月3.350011.9200-8.57001.84000.82001.0200
2024-09-30近一年-9.72009.6100-19.33001.80000.74001.0600
2024-09-30成立至今-22.63003.9500-26.58001.64000.70000.9400
2024-06-30近一个月-8.9100-1.8500-7.06001.01000.32000.6900
2024-06-30近三个月-8.56000.1100-8.67001.34000.51000.8300
2024-06-30近三个月-8.56000.1100-8.67001.34000.51000.8300
2024-06-30近六个月-17.67002.4700-20.14001.82000.62001.2000
2024-06-30近六个月-17.67002.4700-20.14001.82000.62001.2000
2024-06-30近一年-29.1500-4.6500-24.50001.51000.61000.9000
2024-06-30近一年-29.1500-4.6500-24.50001.51000.61000.9000
2024-06-30成立至今-31.5500-7.0200-24.53001.50000.61000.8900
2024-06-30成立至今-31.5500-7.0200-24.53001.50000.61000.8900
2024-03-31近三个月-9.96002.3600-12.32002.22000.72001.5000
2024-03-31近六个月-12.6500-2.0700-10.58001.76000.65001.1100
2024-03-31近一年-29.5700-7.3400-22.23001.54000.63000.9100
2024-03-31成立至今-25.1400-7.1200-18.02001.54000.63000.9100
2023-12-31近三个月-2.9800-4.32001.34001.16000.57000.5900
2023-12-31近三个月-2.9800-4.32001.34001.16000.57000.5900
2023-12-31近六个月-13.9500-6.9400-7.01001.15000.61000.5400
2023-12-31近六个月-13.9500-6.9400-7.01001.15000.61000.5400
2023-12-31成立至今-16.8600-9.2600-7.60001.29000.60000.6900
2023-12-31成立至今-16.8600-9.2600-7.60001.29000.60000.6900
2023-09-30近三个月-11.3000-2.7400-8.56001.15000.64000.5100
2023-09-30近六个月-19.3700-5.3900-13.98001.30000.62000.6800
2023-09-30成立至今-14.3000-5.1600-9.14001.34000.61000.7300
2023-06-30近一个月2.78001.46001.32001.89000.63001.2600
2023-06-30近三个月-9.1000-2.7200-6.38001.45000.59000.8600
2023-06-30近三个月-9.1000-2.7200-6.38001.45000.59000.8600
2023-06-30成立至今-3.3900-2.4900-0.90001.47000.59000.8800
2023-06-30成立至今-3.3900-2.4900-0.90001.47000.59000.8800
2023-03-31成立至今6.28000.24006.04001.51000.60000.9100