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招商稳健优选股票C(019863)

2025-07-09     2.8524-0.2657%
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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
2025-03-31近三个月1.5000-1.05002.55002.16000.74001.4200
2025-03-31近六个月7.0300-2.00009.03002.34001.12001.2200
2025-03-31近一年16.45009.25007.20002.01001.06000.9500
2025-03-31成立至今15.52008.94006.58001.87000.97000.9000
2024-12-31近三个月5.4500-0.97006.42002.52001.39001.1300
2024-12-31近三个月5.4500-0.97006.42002.52001.39001.1300
2024-12-31近六个月15.180011.92003.26002.26001.32000.9400
2024-12-31近六个月15.180011.92003.26002.26001.32000.9400
2024-12-31近一年8.300013.6400-5.34001.89001.07000.8200
2024-12-31近一年8.300013.6400-5.34001.89001.07000.8200
2024-12-31成立至今13.820010.09003.73001.81001.01000.8000
2024-12-31成立至今13.820010.09003.73001.81001.01000.8000
2024-09-30近三个月9.230013.0100-3.78002.01001.26000.7500
2024-09-30近六个月8.800011.4800-2.68001.65001.00000.6500
2024-09-30成立至今7.940011.1600-3.22001.58000.88000.7000
2024-06-30近一个月3.8000-2.48006.28001.14000.38000.7600
2024-06-30近三个月-0.3900-1.35000.96001.15000.60000.5500
2024-06-30近三个月-0.3900-1.35000.96001.15000.60000.5500
2024-06-30近六个月-5.97001.5400-7.51001.41000.72000.6900
2024-06-30近六个月-5.97001.5400-7.51001.41000.72000.6900
2024-06-30成立至今-1.1800-1.63000.45001.38000.68000.7000
2024-06-30成立至今-1.1800-1.63000.45001.38000.68000.7000
2024-03-31近三个月-5.60002.9300-8.53001.64000.82000.8200
2024-03-31成立至今-0.7900-0.2900-0.50001.50000.73000.7700
2023-12-31成立至今5.1000-3.12008.22001.29000.60000.6900
2023-12-31成立至今5.1000-3.12008.22001.29000.60000.6900