招商成长量化选股股票C(020902)
2025-06-27
1.2311
0.7364%
| 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 | 8.4800 | 6.3200 | 2.1600 | 1.1400 | 1.0800 | 0.0600 |
| 2025-03-31 | 近六个月 | 13.8900 | 3.8300 | 10.0600 | 1.5100 | 1.4700 | 0.0400 |
| 2025-03-31 | 成立至今 | 22.6300 | 10.1000 | 12.5300 | 1.4500 | 1.5500 | -0.1000 |
| 2024-12-31 | 近三个月 | 4.9900 | -2.3400 | 7.3300 | 1.7900 | 1.7600 | 0.0300 |
| 2024-12-31 | 近三个月 | 4.9900 | -2.3400 | 7.3300 | 1.7900 | 1.7600 | 0.0300 |
| 2024-12-31 | 近六个月 | 15.7000 | 11.3500 | 4.3500 | 1.6700 | 1.8100 | -0.1400 |
| 2024-12-31 | 近六个月 | 15.7000 | 11.3500 | 4.3500 | 1.6700 | 1.8100 | -0.1400 |
| 2024-12-31 | 成立至今 | 13.0400 | 3.5600 | 9.4800 | 1.5600 | 1.7000 | -0.1400 |
| 2024-12-31 | 成立至今 | 13.0400 | 3.5600 | 9.4800 | 1.5600 | 1.7000 | -0.1400 |
| 2024-09-30 | 近三个月 | 10.2000 | 14.0100 | -3.8100 | 1.5600 | 1.8500 | -0.2900 |
| 2024-09-30 | 成立至今 | 7.6700 | 6.0400 | 1.6300 | 1.3900 | 1.6700 | -0.2800 |
