招商瑞利灵活配置混合(LOF)A(161729)
2024-12-02
2.0468
2.0288%
| 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 |
| 2024-09-30 | 近三个月 | 13.1900 | 11.8000 | 1.3900 | 2.2000 | 1.0300 | 1.1700 |
| 2024-09-30 | 近六个月 | 3.7000 | 11.9200 | -8.2200 | 1.8400 | 0.8200 | 1.0200 |
| 2024-09-30 | 近一年 | -9.1400 | 9.6100 | -18.7500 | 1.8000 | 0.7400 | 1.0600 |
| 2024-09-30 | 近三年 | -10.3300 | -6.0400 | -4.2900 | 1.5500 | 0.7600 | 0.7900 |
| 2024-09-30 | 近五年 | 94.5400 | 11.2000 | 83.3400 | 1.5500 | 0.8100 | 0.7400 |
| 2024-09-30 | 成立至今 | 98.4300 | 11.0400 | 87.3900 | 1.5200 | 0.8000 | 0.7200 |
| 2024-06-30 | 近一个月 | -8.8700 | -1.8500 | -7.0200 | 1.0100 | 0.3200 | 0.6900 |
| 2024-06-30 | 近三个月 | -8.3900 | 0.1100 | -8.5000 | 1.3500 | 0.5100 | 0.8400 |
| 2024-06-30 | 近三个月 | -8.3900 | 0.1100 | -8.5000 | 1.3500 | 0.5100 | 0.8400 |
| 2024-06-30 | 近六个月 | -17.3900 | 2.4700 | -19.8600 | 1.8200 | 0.6200 | 1.2000 |
| 2024-06-30 | 近六个月 | -17.3900 | 2.4700 | -19.8600 | 1.8200 | 0.6200 | 1.2000 |
| 2024-06-30 | 近一年 | -28.7000 | -4.6500 | -24.0500 | 1.5100 | 0.6100 | 0.9000 |
| 2024-06-30 | 近一年 | -28.7000 | -4.6500 | -24.0500 | 1.5100 | 0.6100 | 0.9000 |
| 2024-06-30 | 近三年 | -22.2300 | -20.1800 | -2.0500 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近三年 | -22.2300 | -20.1800 | -2.0500 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 成立至今 | 75.3000 | -0.6800 | 75.9800 | 1.4800 | 0.7900 | 0.6900 |
| 2024-06-30 | 成立至今 | 75.3000 | -0.6800 | 75.9800 | 1.4800 | 0.7900 | 0.6900 |
| 2024-03-31 | 近三个月 | -9.8300 | 2.3600 | -12.1900 | 2.2200 | 0.7200 | 1.5000 |
| 2024-03-31 | 近六个月 | -12.3900 | -2.0700 | -10.3200 | 1.7600 | 0.6500 | 1.1100 |
| 2024-03-31 | 近一年 | -29.1400 | -7.3400 | -21.8000 | 1.5400 | 0.6300 | 0.9100 |
| 2024-03-31 | 近三年 | -3.7100 | -18.2300 | 14.5200 | 1.4700 | 0.7500 | 0.7200 |
| 2024-03-31 | 成立至今 | 91.3500 | -0.7900 | 92.1400 | 1.4900 | 0.8000 | 0.6900 |
| 2023-12-31 | 近三个月 | -2.8300 | -4.3200 | 1.4900 | 1.1600 | 0.5700 | 0.5900 |
| 2023-12-31 | 近三个月 | -2.8300 | -4.3200 | 1.4900 | 1.1600 | 0.5700 | 0.5900 |
| 2023-12-31 | 近六个月 | -13.6800 | -6.9400 | -6.7400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近六个月 | -13.6800 | -6.9400 | -6.7400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近一年 | -7.8700 | -6.5300 | -1.3400 | 1.3300 | 0.6000 | 0.7300 |
| 2023-12-31 | 近一年 | -7.8700 | -6.5300 | -1.3400 | 1.3300 | 0.6000 | 0.7300 |
| 2023-12-31 | 近三年 | 3.6100 | -20.8900 | 24.5000 | 1.4600 | 0.7800 | 0.6800 |
| 2023-12-31 | 近三年 | 3.6100 | -20.8900 | 24.5000 | 1.4600 | 0.7800 | 0.6800 |
| 2023-12-31 | 成立至今 | 112.2100 | -3.0700 | 115.2800 | 1.4400 | 0.8000 | 0.6400 |
| 2023-12-31 | 成立至今 | 112.2100 | -3.0700 | 115.2800 | 1.4400 | 0.8000 | 0.6400 |
| 2023-09-30 | 近三个月 | -11.1700 | -2.7400 | -8.4300 | 1.1500 | 0.6400 | 0.5100 |
| 2023-09-30 | 近六个月 | -19.1200 | -5.3900 | -13.7300 | 1.3000 | 0.6200 | 0.6800 |
| 2023-09-30 | 近一年 | 12.0800 | 0.1100 | 11.9700 | 1.4700 | 0.7200 | 0.7500 |
| 2023-09-30 | 近三年 | 35.1600 | -9.3600 | 44.5200 | 1.4800 | 0.7900 | 0.6900 |
| 2023-09-30 | 成立至今 | 118.4000 | 1.3100 | 117.0900 | 1.4500 | 0.8200 | 0.6300 |
| 2023-06-30 | 近一个月 | 2.8300 | 1.4600 | 1.3700 | 1.8900 | 0.6300 | 1.2600 |
| 2023-06-30 | 近三个月 | -8.9600 | -2.7200 | -6.2400 | 1.4500 | 0.5900 | 0.8600 |
| 2023-06-30 | 近三个月 | -8.9600 | -2.7200 | -6.2400 | 1.4500 | 0.5900 | 0.8600 |
| 2023-06-30 | 近六个月 | 6.7400 | 0.4400 | 6.3000 | 1.4900 | 0.6000 | 0.8900 |
| 2023-06-30 | 近六个月 | 6.7400 | 0.4400 | 6.3000 | 1.4900 | 0.6000 | 0.8900 |
| 2023-06-30 | 近一年 | 19.0700 | -7.8900 | 26.9600 | 1.4300 | 0.7200 | 0.7100 |
| 2023-06-30 | 近一年 | 19.0700 | -7.8900 | 26.9600 | 1.4300 | 0.7200 | 0.7100 |
| 2023-06-30 | 近三年 | 69.7500 | -2.0400 | 71.7900 | 1.5200 | 0.8200 | 0.7000 |
| 2023-06-30 | 近三年 | 69.7500 | -2.0400 | 71.7900 | 1.5200 | 0.8200 | 0.7000 |
| 2023-06-30 | 成立至今 | 145.8500 | 4.1600 | 141.6900 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 成立至今 | 145.8500 | 4.1600 | 141.6900 | 1.4700 | 0.8300 | 0.6400 |
| 2023-03-31 | 近三个月 | 17.2400 | 3.2500 | 13.9900 | 1.5100 | 0.6100 | 0.9000 |
| 2023-03-31 | 近六个月 | 38.5800 | 5.8100 | 32.7700 | 1.6000 | 0.8100 | 0.7900 |
| 2023-03-31 | 近一年 | 44.2100 | -0.8700 | 45.0800 | 1.4900 | 0.8200 | 0.6700 |
| 2023-03-31 | 近三年 | 126.9800 | 8.6700 | 118.3100 | 1.5000 | 0.8300 | 0.6700 |
| 2023-03-31 | 成立至今 | 170.0400 | 7.0700 | 162.9700 | 1.4700 | 0.8400 | 0.6300 |
| 2022-12-31 | 近三个月 | 18.2000 | 2.4800 | 15.7200 | 1.7000 | 0.9700 | 0.7300 |
| 2022-12-31 | 近三个月 | 18.2000 | 2.4800 | 15.7200 | 1.7000 | 0.9700 | 0.7300 |
| 2022-12-31 | 近六个月 | 11.5500 | -8.2900 | 19.8400 | 1.3800 | 0.8100 | 0.5700 |
| 2022-12-31 | 近六个月 | 11.5500 | -8.2900 | 19.8400 | 1.3800 | 0.8100 | 0.5700 |
| 2022-12-31 | 近一年 | 3.5900 | -12.8500 | 16.4400 | 1.5100 | 0.9200 | 0.5900 |
| 2022-12-31 | 近一年 | 3.5900 | -12.8500 | 16.4400 | 1.5100 | 0.9200 | 0.5900 |
| 2022-12-31 | 近三年 | 104.9900 | -1.6300 | 106.6200 | 1.5400 | 0.8900 | 0.6500 |
| 2022-12-31 | 近三年 | 104.9900 | -1.6300 | 106.6200 | 1.5400 | 0.8900 | 0.6500 |
| 2022-12-31 | 成立至今 | 130.3300 | 3.7100 | 126.6200 | 1.4600 | 0.8600 | 0.6000 |
| 2022-12-31 | 成立至今 | 130.3300 | 3.7100 | 126.6200 | 1.4600 | 0.8600 | 0.6000 |
| 2022-09-30 | 近三个月 | -5.6300 | -10.5100 | 4.8800 | 0.9600 | 0.6300 | 0.3300 |
| 2022-09-30 | 近六个月 | 4.0600 | -6.3100 | 10.3700 | 1.3700 | 0.8300 | 0.5400 |
| 2022-09-30 | 近一年 | -11.9500 | -14.3600 | 2.4100 | 1.3500 | 0.8300 | 0.5200 |
| 2022-09-30 | 近三年 | 91.0400 | 1.3500 | 89.6900 | 1.4900 | 0.8600 | 0.6300 |
| 2022-09-30 | 成立至今 | 94.8600 | 1.2000 | 93.6600 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近一个月 | 11.7300 | 6.0000 | 5.7300 | 1.2900 | 0.7700 | 0.5200 |
| 2022-06-30 | 近三个月 | 10.2600 | 4.7000 | 5.5600 | 1.7100 | 0.9900 | 0.7200 |
| 2022-06-30 | 近三个月 | 10.2600 | 4.7000 | 5.5600 | 1.7100 | 0.9900 | 0.7200 |
| 2022-06-30 | 近六个月 | -7.1400 | -4.9700 | -2.1700 | 1.6500 | 1.0300 | 0.6200 |
| 2022-06-30 | 近六个月 | -7.1400 | -4.9700 | -2.1700 | 1.6500 | 1.0300 | 0.6200 |
| 2022-06-30 | 近一年 | -8.3900 | -9.1200 | 0.7300 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 近一年 | -8.3900 | -9.1200 | 0.7300 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 成立至今 | 106.4800 | 13.0800 | 93.4000 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 成立至今 | 106.4800 | 13.0800 | 93.4000 | 1.4800 | 0.8600 | 0.6200 |
| 2022-03-31 | 近三个月 | -15.7800 | -9.2300 | -6.5500 | 1.5800 | 1.0700 | 0.5100 |
| 2022-03-31 | 近六个月 | -15.3800 | -8.6000 | -6.7800 | 1.3300 | 0.8400 | 0.4900 |
| 2022-03-31 | 近一年 | -5.7700 | -10.9800 | 5.2100 | 1.3700 | 0.7900 | 0.5800 |
| 2022-03-31 | 成立至今 | 87.2600 | 8.0100 | 79.2500 | 1.4600 | 0.8500 | 0.6100 |
| 2021-12-31 | 近三个月 | 0.4700 | 0.7000 | -0.2300 | 1.0300 | 0.5300 | 0.5000 |
| 2021-12-31 | 近三个月 | 0.4700 | 0.7000 | -0.2300 | 1.0300 | 0.5300 | 0.5000 |
| 2021-12-31 | 近六个月 | -1.3500 | -4.3700 | 3.0200 | 1.3200 | 0.7000 | 0.6200 |
| 2021-12-31 | 近六个月 | -1.3500 | -4.3700 | 3.0200 | 1.3200 | 0.7000 | 0.6200 |
| 2021-12-31 | 近一年 | 8.5600 | -2.8800 | 11.4400 | 1.5500 | 0.7800 | 0.7700 |
| 2021-12-31 | 近一年 | 8.5600 | -2.8800 | 11.4400 | 1.5500 | 0.7800 | 0.7700 |
| 2021-12-31 | 成立至今 | 122.3500 | 18.9900 | 103.3600 | 1.4400 | 0.8300 | 0.6100 |
| 2021-12-31 | 成立至今 | 122.3500 | 18.9900 | 103.3600 | 1.4400 | 0.8300 | 0.6100 |
| 2021-09-30 | 近三个月 | -1.8200 | -5.0300 | 3.2100 | 1.5600 | 0.8400 | 0.7200 |
| 2021-09-30 | 近六个月 | 11.3600 | -2.6100 | 13.9700 | 1.4200 | 0.7500 | 0.6700 |
| 2021-09-30 | 近一年 | 36.9500 | 5.7200 | 31.2300 | 1.6200 | 0.8100 | 0.8100 |
| 2021-09-30 | 成立至今 | 121.3000 | 18.1700 | 103.1300 | 1.4800 | 0.8500 | 0.6300 |
| 2021-06-30 | 近一个月 | 2.9200 | -1.1200 | 4.0400 | 1.2000 | 0.5300 | 0.6700 |
| 2021-06-30 | 近三个月 | 13.4300 | 2.5500 | 10.8800 | 1.2400 | 0.6400 | 0.6000 |
| 2021-06-30 | 近三个月 | 13.4300 | 2.5500 | 10.8800 | 1.2400 | 0.6400 | 0.6000 |
| 2021-06-30 | 近六个月 | 10.0500 | 1.5600 | 8.4900 | 1.7600 | 0.8600 | 0.9000 |
| 2021-06-30 | 近六个月 | 10.0500 | 1.5600 | 8.4900 | 1.7600 | 0.8600 | 0.9000 |
| 2021-06-30 | 近一年 | 55.6300 | 17.0200 | 38.6100 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 近一年 | 55.6300 | 17.0200 | 38.6100 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 成立至今 | 125.4000 | 24.4300 | 100.9700 | 1.4700 | 0.8500 | 0.6200 |
| 2021-06-30 | 成立至今 | 125.4000 | 24.4300 | 100.9700 | 1.4700 | 0.8500 | 0.6200 |
| 2021-03-31 | 近三个月 | -2.9800 | -0.9700 | -2.0100 | 2.1700 | 1.0500 | 1.1200 |
| 2021-03-31 | 近六个月 | 22.9800 | 8.5600 | 14.4200 | 1.8200 | 0.8700 | 0.9500 |
| 2021-03-31 | 近一年 | 67.0300 | 23.1500 | 43.8800 | 1.6100 | 0.8700 | 0.7400 |
| 2021-03-31 | 成立至今 | 98.7200 | 21.3400 | 77.3800 | 1.5100 | 0.8800 | 0.6300 |
| 2020-12-31 | 近三个月 | 26.7500 | 9.6200 | 17.1300 | 1.3900 | 0.6400 | 0.7500 |
| 2020-12-31 | 近三个月 | 26.7500 | 9.6200 | 17.1300 | 1.3900 | 0.6400 | 0.7500 |
| 2020-12-31 | 近六个月 | 41.4200 | 15.2300 | 26.1900 | 1.5000 | 0.8700 | 0.6300 |
| 2020-12-31 | 近六个月 | 41.4200 | 15.2300 | 26.1900 | 1.5000 | 0.8700 | 0.6300 |
| 2020-12-31 | 近一年 | 82.2900 | 16.2200 | 66.0700 | 1.5700 | 0.9600 | 0.6100 |
| 2020-12-31 | 近一年 | 82.2900 | 16.2200 | 66.0700 | 1.5700 | 0.9600 | 0.6100 |
| 2020-12-31 | 成立至今 | 104.8200 | 22.5200 | 82.3000 | 1.3700 | 0.8500 | 0.5200 |
| 2020-12-31 | 成立至今 | 104.8200 | 22.5200 | 82.3000 | 1.3700 | 0.8500 | 0.5200 |
| 2020-09-30 | 近三个月 | 11.5700 | 5.1200 | 6.4500 | 1.5900 | 1.0400 | 0.5500 |
| 2020-09-30 | 近六个月 | 35.8200 | 13.4400 | 22.3800 | 1.3800 | 0.8800 | 0.5000 |
| 2020-09-30 | 近一年 | 58.4200 | 11.9400 | 46.4800 | 1.4800 | 0.9400 | 0.5400 |
| 2020-09-30 | 成立至今 | 61.5900 | 11.7700 | 49.8200 | 1.3600 | 0.8900 | 0.4700 |
| 2020-06-30 | 近一个月 | 13.1300 | 4.8700 | 8.2600 | 0.9200 | 0.6500 | 0.2700 |
| 2020-06-30 | 近三个月 | 21.7400 | 7.9200 | 13.8200 | 1.1100 | 0.6600 | 0.4500 |
| 2020-06-30 | 近三个月 | 21.7400 | 7.9200 | 13.8200 | 1.1100 | 0.6600 | 0.4500 |
| 2020-06-30 | 近六个月 | 28.9000 | 0.8600 | 28.0400 | 1.6400 | 1.0500 | 0.5900 |
| 2020-06-30 | 近六个月 | 28.9000 | 0.8600 | 28.0400 | 1.6400 | 1.0500 | 0.5900 |
| 2020-06-30 | 成立至今 | 44.8300 | 6.3300 | 38.5000 | 1.2900 | 0.8400 | 0.4500 |
| 2020-06-30 | 成立至今 | 44.8300 | 6.3300 | 38.5000 | 1.2900 | 0.8400 | 0.4500 |
| 2020-03-31 | 近三个月 | 5.8800 | -6.5400 | 12.4200 | 2.0500 | 1.3300 | 0.7200 |
| 2019-12-31 | 近三个月 | 10.1600 | 5.5700 | 4.5900 | 0.9400 | 0.5000 | 0.4400 |
| 2019-12-31 | 近三个月 | 10.1600 | 5.5700 | 4.5900 | 0.9400 | 0.5000 | 0.4400 |
| 2019-12-31 | 成立至今 | 12.3600 | 5.4200 | 6.9400 | 0.7900 | 0.5500 | 0.2400 |
| 2019-09-30 | 成立至今 | 2.0000 | -0.1500 | 2.1500 | 0.5600 | 0.6100 | -0.0500 |
