招商安泰偏股混合(217001)
2024-04-25
0.3450
0.1451%
| 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 |
| 2007-06-30 | 近三个月 | 27.0200 | 22.4500 | 4.5700 | 1.8700 | 1.8500 | 0.0200 |
| 2007-03-31 | 近三个月 | 22.0200 | 24.6500 | -2.6300 | 1.7300 | 1.9000 | -0.1700 |
| 2006-12-31 | 近三个月 | 32.8000 | 35.0300 | -2.2300 | 1.1700 | 1.1000 | 0.0700 |
| 2006-12-31 | 近三个月 | 32.8000 | 35.0300 | -2.2300 | 1.1700 | 1.1000 | 0.0700 |
| 2006-12-31 | 近六个月 | 36.2900 | 36.6500 | -0.3600 | 1.0700 | 1.0700 | 0.0000 |
| 2006-12-31 | 近一年 | 108.3600 | 82.7300 | 25.6300 | 1.1500 | 1.0500 | 0.1000 |
| 2006-12-31 | 近三年 | 111.3600 | 53.7100 | 57.6500 | 1.0200 | 1.0200 | 0.0000 |
| 2006-12-31 | 成立至今 | 132.9400 | 54.7500 | 78.1900 | 0.9600 | 0.9800 | -0.0200 |
| 2006-09-30 | 近三个月 | 2.6300 | 1.2000 | 1.4300 | 0.9400 | 0.9900 | -0.0500 |
| 2006-06-30 | 近一个月 | 0.2100 | 1.2500 | -1.0400 | 1.5500 | 1.3000 | 0.2500 |
| 2006-06-30 | 近三个月 | 38.9200 | 22.0000 | 16.9200 | 1.5100 | 1.2600 | 0.2500 |
| 2006-06-30 | 近三个月 | 38.9200 | 22.0000 | 16.9200 | 1.5100 | 1.2600 | 0.2500 |
| 2006-06-30 | 近六个月 | 52.8800 | 33.7200 | 19.1600 | 1.2200 | 1.0300 | 0.1900 |
| 2006-06-30 | 近一年 | 60.0900 | 39.3400 | 20.7500 | 1.0000 | 0.9100 | 0.0900 |
| 2006-06-30 | 近三年 | 73.1800 | 12.1600 | 61.0200 | 0.9500 | 0.9600 | -0.0100 |
| 2006-06-30 | 成立至今 | 70.9100 | 13.2500 | 57.6600 | 0.9300 | 0.9600 | -0.0300 |
| 2006-03-31 | 近三个月 | 10.0500 | 9.6100 | 0.4400 | 0.7700 | 0.7000 | 0.0700 |
| 2005-12-31 | 近三个月 | -1.3600 | -0.1200 | -1.2400 | 0.6200 | 0.6300 | -0.0100 |
| 2005-12-31 | 近三个月 | -1.3500 | -0.1200 | -1.2300 | 0.6200 | 0.6300 | -0.0100 |
| 2005-12-31 | 近六个月 | 4.7200 | 4.2000 | 0.5200 | 0.7000 | 0.7700 | -0.0700 |
| 2005-12-31 | 近一年 | -0.5600 | -3.3400 | 2.7800 | 0.9300 | 0.9800 | -0.0500 |
| 2005-12-31 | 成立至今 | 11.8000 | -15.3100 | 27.1100 | 0.8600 | 0.9400 | -0.0800 |
| 2005-09-30 | 近三个月 | 6.1600 | 4.3300 | 1.8300 | 0.7700 | 0.8900 | -0.1200 |
| 2005-06-30 | 近一个月 | 3.6300 | 2.6500 | 0.9800 | 1.9700 | 1.7100 | 0.2600 |
| 2005-06-30 | 近三个月 | -4.7600 | -3.6700 | -1.0900 | 1.3900 | 1.3000 | 0.0900 |
| 2005-06-30 | 近三个月 | -4.7600 | -3.6200 | -1.1400 | 1.3900 | 1.3000 | 0.0900 |
| 2005-06-30 | 近六个月 | -5.0400 | -7.2400 | 2.2000 | 1.1400 | 1.1700 | -0.0300 |
| 2005-06-30 | 近一年 | -2.6100 | -11.3800 | 8.7700 | 1.0000 | 1.0900 | -0.0900 |
| 2005-06-30 | 成立至今 | 6.7600 | -18.7300 | 25.4900 | 0.9000 | 0.9800 | -0.0800 |
| 2005-03-31 | 近三个月 | -0.3000 | -3.7600 | 3.4600 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 近三个月 | -3.7800 | -6.5100 | 2.7300 | 0.8200 | 0.8800 | -0.0600 |
| 2004-12-31 | 近三个月 | -3.7800 | -6.5000 | 2.7200 | 0.8200 | 0.8800 | -0.0600 |
| 2004-12-31 | 近六个月 | 2.5600 | -4.6100 | 7.1700 | 0.8700 | 1.0200 | -0.1500 |
| 2004-12-31 | 近一年 | 2.0100 | -13.1200 | 15.1300 | 0.9400 | 0.9900 | -0.0500 |
| 2004-12-31 | 成立至今 | 12.4200 | -12.7100 | 25.1300 | 0.8200 | 0.9200 | -0.1000 |
| 2004-09-30 | 近三个月 | 6.5900 | 2.0600 | 4.5300 | 0.9200 | 1.1400 | -0.2200 |
| 2004-06-30 | 近一个月 | -5.2800 | -7.9000 | 2.6200 | 0.7200 | 0.8800 | -0.1600 |
| 2004-06-30 | 近三个月 | -12.8100 | -16.7500 | 3.9400 | 0.8200 | 0.8700 | -0.0500 |
| 2004-06-30 | 近六个月 | -0.5300 | -9.0500 | 8.5200 | 1.0200 | 0.9600 | 0.0600 |
| 2004-06-30 | 近一年 | 11.0800 | -9.4100 | 20.4900 | 0.8400 | 0.8500 | -0.0100 |
| 2004-06-30 | 成立至今 | 9.6100 | -11.1700 | 20.7800 | 0.7900 | 0.8500 | -0.0600 |
