招商安泰平衡混合(217002)
2024-04-18
1.5113
-0.3035%
| 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 | 19.4000 | 12.3900 | 7.0100 | 1.3300 | 1.1100 | 0.2200 |
| 2007-03-31 | 近三个月 | 17.0400 | 14.5700 | 2.4700 | 1.3500 | 1.1400 | 0.2100 |
| 2006-12-31 | 近三个月 | 24.9900 | 20.0200 | 4.9700 | 0.8600 | 0.6600 | 0.2000 |
| 2006-12-31 | 近三个月 | 24.9900 | 20.0200 | 4.9700 | 0.8600 | 0.6600 | 0.2000 |
| 2006-12-31 | 近六个月 | 27.1000 | 21.5700 | 5.5300 | 0.7800 | 0.6400 | 0.1400 |
| 2006-12-31 | 近一年 | 74.5400 | 45.2700 | 29.2700 | 0.8400 | 0.6300 | 0.2100 |
| 2006-12-31 | 近三年 | 82.2600 | 36.2900 | 45.9700 | 0.7300 | 0.6200 | 0.1100 |
| 2006-12-31 | 成立至今 | 93.2100 | 36.3600 | 56.8500 | 0.6800 | 0.6000 | 0.0800 |
| 2006-09-30 | 近三个月 | 1.7000 | 1.2900 | 0.4100 | 0.6600 | 0.6000 | 0.0600 |
| 2006-06-30 | 近一个月 | 0.0400 | 0.5800 | -0.5400 | 1.1600 | 0.8000 | 0.3600 |
| 2006-06-30 | 近三个月 | 28.3700 | 12.6200 | 15.7500 | 1.1500 | 0.7700 | 0.3800 |
| 2006-06-30 | 近三个月 | 28.3700 | 12.6200 | 15.7500 | 1.1500 | 0.7700 | 0.3800 |
| 2006-06-30 | 近六个月 | 37.3300 | 19.4900 | 17.8400 | 0.9200 | 0.6300 | 0.2900 |
| 2006-06-30 | 近一年 | 42.0900 | 24.2500 | 17.8400 | 0.7400 | 0.5500 | 0.1900 |
| 2006-06-30 | 近三年 | 53.6600 | 11.3400 | 42.3200 | 0.6700 | 0.5900 | 0.0800 |
| 2006-06-30 | 成立至今 | 52.0100 | 12.1700 | 39.8400 | 0.6600 | 0.5800 | 0.0800 |
| 2006-03-31 | 近三个月 | 6.9800 | 6.1000 | 0.8800 | 0.5400 | 0.4300 | 0.1100 |
| 2005-12-31 | 近三个月 | -1.0300 | 0.1000 | -1.1300 | 0.4600 | 0.3800 | 0.0800 |
| 2005-12-31 | 近三个月 | -1.0300 | 0.1000 | -1.1300 | 0.4700 | 0.3900 | 0.0800 |
| 2005-12-31 | 近六个月 | 3.4700 | 3.9800 | -0.5100 | 0.5100 | 0.4700 | 0.0400 |
| 2005-12-31 | 近一年 | 2.0100 | 3.3200 | -1.3100 | 0.6600 | 0.5900 | 0.0700 |
| 2005-12-31 | 成立至今 | 10.7000 | -6.1300 | 16.8300 | 0.5900 | 0.5700 | 0.0200 |
| 2005-09-30 | 近三个月 | 4.5400 | 3.8800 | 0.6600 | 0.5400 | 0.5400 | 0.0000 |
| 2005-06-30 | 近一个月 | 2.8100 | 2.4300 | 0.3800 | 1.3300 | 1.0100 | 0.3200 |
| 2005-06-30 | 近三个月 | -2.5200 | -0.2200 | -2.3000 | 0.9600 | 0.7700 | 0.1900 |
| 2005-06-30 | 近三个月 | -2.5200 | -0.2900 | -2.2300 | 0.9600 | 0.7700 | 0.1900 |
| 2005-06-30 | 近六个月 | -1.4100 | -0.6400 | -0.7700 | 0.8000 | 0.7000 | 0.1000 |
| 2005-06-30 | 近一年 | -0.2500 | -2.6400 | 2.3900 | 0.6900 | 0.6600 | 0.0300 |
| 2005-06-30 | 成立至今 | 6.9800 | -9.7200 | 16.7000 | 0.6100 | 0.6000 | 0.0100 |
| 2005-03-31 | 近三个月 | 1.1400 | -0.4000 | 1.5400 | 0.5900 | 0.6200 | -0.0300 |
| 2004-12-31 | 近三个月 | -3.1300 | -3.7100 | 0.5800 | 0.5700 | 0.5400 | 0.0300 |
| 2004-12-31 | 近三个月 | -3.1300 | -3.7100 | 0.5800 | 0.5700 | 0.5400 | 0.0300 |
| 2004-12-31 | 近六个月 | 1.1800 | -2.2200 | 3.4000 | 0.5700 | 0.6200 | -0.0500 |
| 2004-12-31 | 近一年 | 2.3600 | -9.4200 | 11.7800 | 0.6300 | 0.6200 | 0.0100 |
| 2004-12-31 | 成立至今 | 8.5000 | -9.6300 | 18.1300 | 0.5400 | 0.5700 | -0.0300 |
| 2004-09-30 | 近三个月 | 4.4500 | 1.5900 | 2.8600 | 0.5800 | 0.6900 | -0.1100 |
| 2004-06-30 | 近一个月 | -2.8400 | -4.6300 | 1.7900 | 0.4200 | 0.5600 | -0.1400 |
| 2004-06-30 | 近三个月 | -8.0300 | -11.5200 | 3.4900 | 0.5100 | 0.5900 | -0.0800 |
| 2004-06-30 | 近六个月 | 1.1700 | -7.5700 | 8.7400 | 0.6900 | 0.6100 | 0.0800 |
| 2004-06-30 | 近一年 | 8.4100 | -8.3400 | 16.7500 | 0.5600 | 0.5300 | 0.0300 |
| 2004-06-30 | 成立至今 | 7.2400 | -9.2900 | 16.5300 | 0.5300 | 0.5300 | 0.0000 |
