招商精选企业混合A(019352)
2025-06-06
1.1088
-0.2160%
| 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 | 1.8800 | 1.6700 | 0.2100 | 1.0200 | 0.8200 | 0.2000 |
| 2025-03-31 | 近六个月 | 6.4800 | 0.9300 | 5.5500 | 1.6100 | 1.0800 | 0.5300 |
| 2025-03-31 | 近一年 | 17.8700 | 13.2000 | 4.6700 | 1.6600 | 1.0300 | 0.6300 |
| 2025-03-31 | 成立至今 | 9.9300 | 10.7000 | -0.7700 | 1.6000 | 0.9900 | 0.6100 |
| 2024-12-31 | 近三个月 | 4.5100 | -0.7300 | 5.2400 | 2.0200 | 1.2900 | 0.7300 |
| 2024-12-31 | 近三个月 | 4.5100 | -0.7300 | 5.2400 | 2.0200 | 1.2900 | 0.7300 |
| 2024-12-31 | 近六个月 | 22.4600 | 12.2000 | 10.2600 | 2.0300 | 1.2500 | 0.7800 |
| 2024-12-31 | 近六个月 | 22.4600 | 12.2000 | 10.2600 | 2.0300 | 1.2500 | 0.7800 |
| 2024-12-31 | 近一年 | 11.9100 | 12.3400 | -0.4300 | 1.7900 | 1.0600 | 0.7300 |
| 2024-12-31 | 近一年 | 11.9100 | 12.3400 | -0.4300 | 1.7900 | 1.0600 | 0.7300 |
| 2024-12-31 | 成立至今 | 7.9000 | 8.8800 | -0.9800 | 1.7000 | 1.0200 | 0.6800 |
| 2024-12-31 | 成立至今 | 7.9000 | 8.8800 | -0.9800 | 1.7000 | 1.0200 | 0.6800 |
| 2024-09-30 | 近三个月 | 17.1700 | 13.0300 | 4.1400 | 2.0600 | 1.2300 | 0.8300 |
| 2024-09-30 | 近六个月 | 10.7000 | 12.1600 | -1.4600 | 1.7100 | 0.9900 | 0.7200 |
| 2024-09-30 | 成立至今 | 3.2400 | 9.6800 | -6.4400 | 1.6000 | 0.9300 | 0.6700 |
| 2024-06-30 | 近一个月 | -5.7000 | -2.9100 | -2.7900 | 1.0600 | 0.4100 | 0.6500 |
| 2024-06-30 | 近三个月 | -5.5200 | -0.7700 | -4.7500 | 1.2400 | 0.6400 | 0.6000 |
| 2024-06-30 | 近三个月 | -5.5200 | -0.7700 | -4.7500 | 1.2400 | 0.6400 | 0.6000 |
| 2024-06-30 | 近六个月 | -8.6200 | 0.1300 | -8.7500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 近六个月 | -8.6200 | 0.1300 | -8.7500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 成立至今 | -11.8900 | -2.9600 | -8.9300 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 成立至今 | -11.8900 | -2.9600 | -8.9300 | 1.3600 | 0.7700 | 0.5900 |
| 2024-03-31 | 近三个月 | -3.2800 | 0.9000 | -4.1800 | 1.7200 | 0.9500 | 0.7700 |
| 2024-03-31 | 成立至今 | -6.7400 | -2.2100 | -4.5300 | 1.4400 | 0.8500 | 0.5900 |
