招商瑞智优选混合(LOF)(161728)
2025-01-27
0.9363
0.1283%
| 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 | -9.8000 | -1.0300 | -8.7700 | 1.4800 | 1.2300 | 0.2500 |
| 2024-12-31 | 近六个月 | 2.8400 | 11.8600 | -9.0200 | 1.7000 | 1.1900 | 0.5100 |
| 2024-12-31 | 近一年 | 15.2900 | 14.1400 | 1.1500 | 1.5200 | 0.9900 | 0.5300 |
| 2024-12-31 | 近三年 | -18.3600 | -11.3100 | -7.0500 | 1.3500 | 0.9500 | 0.4000 |
| 2024-12-31 | 成立至今 | -20.6100 | -13.3400 | -7.2700 | 1.3000 | 0.9200 | 0.3800 |
| 2024-09-30 | 近三个月 | 14.0200 | 13.0300 | 0.9900 | 1.8800 | 1.1500 | 0.7300 |
| 2024-09-30 | 近六个月 | 16.0100 | 13.5500 | 2.4600 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 近一年 | 20.2200 | 9.4300 | 10.7900 | 1.3900 | 0.8500 | 0.5400 |
| 2024-09-30 | 近三年 | -11.1100 | -10.6500 | -0.4600 | 1.3100 | 0.9000 | 0.4100 |
| 2024-09-30 | 成立至今 | -11.9800 | -12.4300 | 0.4500 | 1.2800 | 0.9000 | 0.3800 |
| 2024-06-30 | 近一个月 | -5.8600 | -2.2300 | -3.6300 | 0.8700 | 0.3900 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.7400 | 0.4600 | 1.2800 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.7400 | 0.4600 | 1.2800 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近六个月 | 12.1000 | 2.0400 | 10.0600 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近六个月 | 12.1000 | 2.0400 | 10.0600 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近一年 | 11.9600 | -6.5200 | 18.4800 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近一年 | 11.9600 | -6.5200 | 18.4800 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 成立至今 | -22.8100 | -22.5300 | -0.2800 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 成立至今 | -22.8100 | -22.5300 | -0.2800 | 1.2100 | 0.8700 | 0.3400 |
| 2024-03-31 | 近三个月 | 10.1800 | 1.5700 | 8.6100 | 1.5000 | 0.8500 | 0.6500 |
| 2024-03-31 | 近六个月 | 3.6400 | -3.6200 | 7.2600 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 近一年 | 1.6900 | -10.1800 | 11.8700 | 1.1600 | 0.7400 | 0.4200 |
| 2024-03-31 | 成立至今 | -24.1300 | -22.8800 | -1.2500 | 1.2200 | 0.8900 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.9400 | -5.1200 | -0.8200 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近三个月 | -5.9400 | -5.1200 | -0.8200 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近六个月 | -0.1200 | -8.3900 | 8.2700 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近六个月 | -0.1200 | -8.3900 | 8.2700 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近一年 | -2.8500 | -8.7800 | 5.9300 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近一年 | -2.8500 | -8.7800 | 5.9300 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 成立至今 | -31.1400 | -24.0800 | -7.0600 | 1.1900 | 0.8900 | 0.3000 |
| 2023-12-31 | 成立至今 | -31.1400 | -24.0800 | -7.0600 | 1.1900 | 0.8900 | 0.3000 |
| 2023-09-30 | 近三个月 | 6.1800 | -3.4500 | 9.6300 | 1.1900 | 0.7600 | 0.4300 |
| 2023-09-30 | 近六个月 | -1.8700 | -6.8000 | 4.9300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 近一年 | -13.2900 | -0.0300 | -13.2600 | 1.2200 | 0.8600 | 0.3600 |
| 2023-09-30 | 成立至今 | -26.7900 | -19.9800 | -6.8100 | 1.2300 | 0.9100 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.9900 | 1.8000 | 2.1900 | 1.0100 | 0.7600 | 0.2500 |
| 2023-06-30 | 近三个月 | -7.5900 | -3.4800 | -4.1100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近三个月 | -7.5900 | -3.4800 | -4.1100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近六个月 | -2.7300 | -0.4300 | -2.3000 | 1.1400 | 0.7100 | 0.4300 |
| 2023-06-30 | 近六个月 | -2.7300 | -0.4300 | -2.3000 | 1.1400 | 0.7100 | 0.4300 |
| 2023-06-30 | 近一年 | -24.5200 | -9.6800 | -14.8400 | 1.1500 | 0.8600 | 0.2900 |
| 2023-06-30 | 近一年 | -24.5200 | -9.6800 | -14.8400 | 1.1500 | 0.8600 | 0.2900 |
| 2023-06-30 | 成立至今 | -31.0500 | -17.1300 | -13.9200 | 1.2400 | 0.9300 | 0.3100 |
| 2023-06-30 | 成立至今 | -31.0500 | -17.1300 | -13.9200 | 1.2400 | 0.9300 | 0.3100 |
| 2023-03-31 | 近三个月 | 5.2600 | 3.1600 | 2.1000 | 1.2300 | 0.7300 | 0.5000 |
| 2023-03-31 | 近六个月 | -11.6300 | 7.2700 | -18.9000 | 1.3200 | 0.9800 | 0.3400 |
| 2023-03-31 | 近一年 | -9.4000 | -1.7600 | -7.6400 | 1.3400 | 0.9700 | 0.3700 |
| 2023-03-31 | 成立至今 | -25.3900 | -14.1400 | -11.2500 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | -16.0500 | 3.9800 | -20.0300 | 1.3900 | 1.1800 | 0.2100 |
| 2022-12-31 | 近三个月 | -16.0500 | 3.9800 | -20.0300 | 1.3900 | 1.1800 | 0.2100 |
| 2022-12-31 | 近六个月 | -22.4100 | -9.2900 | -13.1200 | 1.1500 | 0.9800 | 0.1700 |
| 2022-12-31 | 近六个月 | -22.4100 | -9.2900 | -13.1200 | 1.1500 | 0.9800 | 0.1700 |
| 2022-12-31 | 近一年 | -27.1100 | -14.8200 | -12.2900 | 1.4100 | 1.1000 | 0.3100 |
| 2022-12-31 | 近一年 | -27.1100 | -14.8200 | -12.2900 | 1.4100 | 1.1000 | 0.3100 |
| 2022-12-31 | 成立至今 | -29.1200 | -16.7700 | -12.3500 | 1.2700 | 1.0000 | 0.2700 |
| 2022-12-31 | 成立至今 | -29.1200 | -16.7700 | -12.3500 | 1.2700 | 1.0000 | 0.2700 |
| 2022-09-30 | 近三个月 | -7.5700 | -12.7400 | 5.1700 | 0.8700 | 0.7300 | 0.1400 |
| 2022-09-30 | 近六个月 | 2.5300 | -8.4400 | 10.9700 | 1.3600 | 0.9600 | 0.4000 |
| 2022-09-30 | 近一年 | -14.7300 | -18.3900 | 3.6600 | 1.3000 | 0.9800 | 0.3200 |
| 2022-09-30 | 成立至今 | -15.5700 | -20.0100 | 4.4400 | 1.2400 | 0.9600 | 0.2800 |
| 2022-06-30 | 近一个月 | 13.2600 | 6.3200 | 6.9400 | 1.4100 | 0.8900 | 0.5200 |
| 2022-06-30 | 近三个月 | 10.9300 | 4.9300 | 6.0000 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近三个月 | 10.9300 | 4.9300 | 6.0000 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近六个月 | -6.0700 | -6.2200 | 0.1500 | 1.6400 | 1.2300 | 0.4100 |
| 2022-06-30 | 近六个月 | -6.0700 | -6.2200 | 0.1500 | 1.6400 | 1.2300 | 0.4100 |
| 2022-06-30 | 成立至今 | -8.6500 | -8.3300 | -0.3200 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 成立至今 | -8.6500 | -8.3300 | -0.3200 | 1.3300 | 1.0100 | 0.3200 |
| 2022-03-31 | 近三个月 | -15.3200 | -10.6300 | -4.6900 | 1.5100 | 1.3000 | 0.2100 |
| 2022-03-31 | 近六个月 | -16.8400 | -10.8700 | -5.9700 | 1.2400 | 1.0100 | 0.2300 |
| 2022-03-31 | 成立至今 | -17.6500 | -12.6300 | -5.0200 | 1.1300 | 0.9600 | 0.1700 |
| 2021-12-31 | 近三个月 | -1.7900 | -0.2700 | -1.5200 | 0.9200 | 0.6200 | 0.3000 |
| 2021-12-31 | 近三个月 | -1.7900 | -0.2700 | -1.5200 | 0.9200 | 0.6200 | 0.3000 |
| 2021-12-31 | 成立至今 | -2.7500 | -2.2400 | -0.5100 | 0.8400 | 0.7000 | 0.1400 |
| 2021-12-31 | 成立至今 | -2.7500 | -2.2400 | -0.5100 | 0.8400 | 0.7000 | 0.1400 |
| 2021-09-30 | 成立至今 | -0.9800 | -1.9800 | 1.0000 | 0.7300 | 0.8100 | -0.0800 |
| 2021-08-02 | 近三个月 | 1.0400 | -1.4600 | 2.5000 | 0.1300 | 0.7300 | -0.6000 |
| 2021-08-02 | 近三个月 | 1.0400 | -1.4600 | 2.5000 | 0.1300 | 0.7300 | -0.6000 |
| 2021-08-02 | 近六个月 | 0.8500 | -5.3200 | 6.1700 | 0.2400 | 0.8000 | -0.5600 |
| 2021-08-02 | 近六个月 | 0.8500 | -5.3200 | 6.1700 | 0.2400 | 0.8000 | -0.5600 |
| 2021-08-02 | 近一年 | 6.5800 | 4.2100 | 2.3700 | 0.2400 | 0.7400 | -0.5000 |
| 2021-08-02 | 近一年 | 6.5800 | 4.2100 | 2.3700 | 0.2400 | 0.7400 | -0.5000 |
| 2021-08-02 | 近三年 | 17.5800 | 30.3700 | -12.7900 | 0.1800 | 0.8100 | -0.6300 |
| 2021-08-02 | 近三年 | 17.5800 | 30.3700 | -12.7900 | 0.1800 | 0.8100 | -0.6300 |
| 2021-08-02 | 成立至今 | 17.9900 | 30.9700 | -12.9800 | 0.1800 | 0.8100 | -0.6300 |
| 2021-08-02 | 成立至今 | 17.9900 | 30.9700 | -12.9800 | 0.1800 | 0.8100 | -0.6300 |
| 2021-06-30 | 近一个月 | -0.6000 | -1.2600 | 0.6600 | 0.0600 | 0.4800 | -0.4200 |
| 2021-06-30 | 近三个月 | -0.7100 | 2.3300 | -3.0400 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 近三个月 | -0.7100 | 2.3300 | -3.0400 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 近六个月 | 1.6100 | 0.4900 | 1.1200 | 0.2700 | 0.7900 | -0.5200 |
| 2021-06-30 | 近六个月 | 1.6100 | 0.4900 | 1.1200 | 0.2700 | 0.7900 | -0.5200 |
| 2021-06-30 | 近一年 | 7.1500 | 14.8500 | -7.7000 | 0.2600 | 0.7900 | -0.5300 |
| 2021-06-30 | 近一年 | 7.1500 | 14.8500 | -7.7000 | 0.2600 | 0.7900 | -0.5300 |
| 2021-06-30 | 成立至今 | 16.6900 | 34.6500 | -17.9600 | 0.1800 | 0.8100 | -0.6300 |
| 2021-06-30 | 成立至今 | 16.6900 | 34.6500 | -17.9600 | 0.1800 | 0.8100 | -0.6300 |
| 2021-03-31 | 近三个月 | 2.3400 | -1.8000 | 4.1400 | 0.3600 | 0.9600 | -0.6000 |
| 2021-03-31 | 近六个月 | 5.9200 | 6.5200 | -0.6000 | 0.2900 | 0.8000 | -0.5100 |
| 2021-03-31 | 近一年 | 8.3500 | 20.0000 | -11.6500 | 0.2700 | 0.7900 | -0.5200 |
| 2021-03-31 | 成立至今 | 17.5300 | 31.5900 | -14.0600 | 0.1900 | 0.8200 | -0.6300 |
| 2020-12-31 | 近三个月 | 3.5000 | 8.4700 | -4.9700 | 0.1900 | 0.5900 | -0.4000 |
| 2020-12-31 | 近三个月 | 3.5000 | 8.4700 | -4.9700 | 0.1900 | 0.5900 | -0.4000 |
| 2020-12-31 | 近六个月 | 5.4500 | 14.2900 | -8.8400 | 0.2600 | 0.7900 | -0.5300 |
| 2020-12-31 | 近六个月 | 5.4500 | 14.2900 | -8.8400 | 0.2600 | 0.7900 | -0.5300 |
| 2020-12-31 | 近一年 | 6.3800 | 16.2200 | -9.8400 | 0.2300 | 0.8400 | -0.6100 |
| 2020-12-31 | 近一年 | 6.3800 | 16.2200 | -9.8400 | 0.2300 | 0.8400 | -0.6100 |
| 2020-12-31 | 成立至今 | 14.8400 | 34.0000 | -19.1600 | 0.1600 | 0.8100 | -0.6500 |
| 2020-12-31 | 成立至今 | 14.8400 | 34.0000 | -19.1600 | 0.1600 | 0.8100 | -0.6500 |
| 2020-09-30 | 近三个月 | 1.8900 | 5.3600 | -3.4700 | 0.3000 | 0.9400 | -0.6400 |
| 2020-09-30 | 近六个月 | 2.3000 | 12.6500 | -10.3500 | 0.2400 | 0.7800 | -0.5400 |
| 2020-09-30 | 近一年 | 3.2400 | 12.2600 | -9.0200 | 0.2100 | 0.8200 | -0.6100 |
| 2020-09-30 | 成立至今 | 10.9600 | 23.5300 | -12.5700 | 0.1600 | 0.8300 | -0.6700 |
| 2020-06-30 | 近一个月 | -0.2800 | 4.1300 | -4.4100 | 0.1600 | 0.5300 | -0.3700 |
| 2020-06-30 | 近三个月 | 0.4000 | 6.9200 | -6.5200 | 0.1500 | 0.5400 | -0.3900 |
| 2020-06-30 | 近三个月 | 0.4000 | 6.9200 | -6.5200 | 0.1500 | 0.5400 | -0.3900 |
| 2020-06-30 | 近六个月 | 0.8800 | 1.6900 | -0.8100 | 0.1900 | 0.8900 | -0.7000 |
| 2020-06-30 | 近六个月 | 0.8800 | 1.6900 | -0.8100 | 0.1900 | 0.8900 | -0.7000 |
| 2020-06-30 | 近一年 | 2.7900 | 6.7000 | -3.9100 | 0.1500 | 0.7200 | -0.5700 |
| 2020-06-30 | 近一年 | 2.7900 | 6.7000 | -3.9100 | 0.1500 | 0.7200 | -0.5700 |
| 2020-06-30 | 成立至今 | 8.9000 | 17.2400 | -8.3400 | 0.1200 | 0.8100 | -0.6900 |
| 2020-06-30 | 成立至今 | 8.9000 | 17.2400 | -8.3400 | 0.1200 | 0.8100 | -0.6900 |
| 2020-03-31 | 近三个月 | 0.4800 | -4.8900 | 5.3700 | 0.2300 | 1.1400 | -0.9100 |
| 2019-12-31 | 近三个月 | 0.4400 | 4.7700 | -4.3300 | 0.1100 | 0.4400 | -0.3300 |
| 2019-12-31 | 近三个月 | 0.4400 | 4.7700 | -4.3300 | 0.1100 | 0.4400 | -0.3300 |
| 2019-12-31 | 近六个月 | 1.9000 | 4.9200 | -3.0200 | 0.1000 | 0.5100 | -0.4100 |
| 2019-12-31 | 近一年 | 5.2100 | 21.4100 | -16.2000 | 0.1000 | 0.7400 | -0.6400 |
| 2019-12-31 | 成立至今 | 7.9500 | 15.2900 | -7.3400 | 0.0900 | 0.7900 | -0.7000 |
| 2019-09-30 | 近三个月 | 1.4500 | 0.1400 | 1.3100 | 0.0800 | 0.5700 | -0.4900 |
| 2019-06-30 | 近一个月 | 0.5600 | 3.4300 | -2.8700 | 0.0800 | 0.6800 | -0.6000 |
| 2019-06-30 | 近三个月 | 0.8700 | -0.7600 | 1.6300 | 0.0800 | 0.9000 | -0.8200 |
| 2019-06-30 | 近三个月 | 0.8700 | -0.7600 | 1.6300 | 0.0800 | 0.9000 | -0.8200 |
| 2019-06-30 | 近六个月 | 3.2600 | 15.7100 | -12.4500 | 0.1100 | 0.9200 | -0.8100 |
| 2019-06-30 | 成立至今 | 5.9400 | 9.8800 | -3.9400 | 0.0900 | 0.9000 | -0.8100 |
| 2019-03-31 | 近三个月 | 2.3700 | 16.5900 | -14.2200 | 0.1300 | 0.9200 | -0.7900 |
| 2018-12-31 | 近三个月 | 1.8900 | -6.4100 | 8.3000 | 0.0900 | 0.9700 | -0.8800 |
| 2018-12-31 | 近三个月 | 1.8900 | -6.4100 | 8.3000 | 0.0900 | 0.9700 | -0.8800 |
| 2018-12-31 | 成立至今 | 2.6000 | -5.0300 | 7.6300 | 0.0600 | 0.8900 | -0.8300 |
| 2018-09-30 | 近三个月 | 0.7000 | 1.4700 | -0.7700 | 0.0200 | 0.7900 | -0.7700 |
