招商丰庆混合A(001773)
2018-11-28
1.3410
0.0000%
| 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 |
| 2018-09-30 | 近三个月 | -0.3000 | -0.1500 | -0.1500 | 0.1600 | 0.6700 | -0.5100 |
| 2018-06-30 | 近一个月 | -0.8900 | -3.5700 | 2.6800 | 0.2200 | 0.6400 | -0.4200 |
| 2018-06-30 | 近三个月 | -0.5200 | -4.0800 | 3.5600 | 0.1800 | 0.5700 | -0.3900 |
| 2018-06-30 | 近三个月 | -0.5200 | -4.0800 | 3.5600 | 0.1800 | 0.5700 | -0.3900 |
| 2018-06-30 | 近六个月 | -1.4700 | -4.6800 | 3.2100 | 0.2700 | 0.5700 | -0.3000 |
| 2018-06-30 | 近一年 | 5.7600 | 0.2000 | 5.5600 | 0.3200 | 0.4700 | -0.1500 |
| 2018-06-30 | 成立至今 | 34.1000 | 2.3500 | 31.7500 | 0.5100 | 0.6800 | -0.1700 |
| 2018-03-31 | 近三个月 | -0.9600 | -0.6300 | -0.3300 | 0.3400 | 0.5900 | -0.2500 |
| 2017-12-31 | 近三个月 | 3.6600 | 2.3300 | 1.3300 | 0.3700 | 0.4000 | -0.0300 |
| 2017-12-31 | 近三个月 | 3.6600 | 2.3300 | 1.3300 | 0.3700 | 0.4000 | -0.0300 |
| 2017-12-31 | 近六个月 | 7.3300 | 5.1200 | 2.2100 | 0.3700 | 0.3500 | 0.0200 |
| 2017-12-31 | 近一年 | 16.3200 | 10.6200 | 5.7000 | 0.3600 | 0.3200 | 0.0400 |
| 2017-12-31 | 成立至今 | 36.1000 | 7.3800 | 28.7200 | 0.5500 | 0.6900 | -0.1400 |
| 2017-09-30 | 近三个月 | 3.5500 | 2.7200 | 0.8300 | 0.3700 | 0.2900 | 0.0800 |
| 2017-06-30 | 近一个月 | 3.9300 | 3.1000 | 0.8300 | 0.4300 | 0.3400 | 0.0900 |
| 2017-06-30 | 近三个月 | 4.7100 | 3.1500 | 1.5600 | 0.3700 | 0.3200 | 0.0500 |
| 2017-06-30 | 近三个月 | 4.7100 | 3.1500 | 1.5600 | 0.3700 | 0.3200 | 0.0500 |
| 2017-06-30 | 近六个月 | 8.3800 | 5.2400 | 3.1400 | 0.3400 | 0.3000 | 0.0400 |
| 2017-06-30 | 近一年 | 22.0400 | 8.0500 | 13.9900 | 0.4700 | 0.3500 | 0.1200 |
| 2017-06-30 | 成立至今 | 26.8000 | 2.1500 | 24.6500 | 0.5900 | 0.7600 | -0.1700 |
| 2017-03-31 | 近三个月 | 3.5000 | 2.0300 | 1.4700 | 0.3200 | 0.2700 | 0.0500 |
| 2016-12-31 | 近三个月 | 8.1300 | 0.1600 | 7.9700 | 0.5500 | 0.3800 | 0.1700 |
| 2016-12-31 | 近三个月 | 8.1300 | 0.1600 | 7.9700 | 0.5500 | 0.3800 | 0.1700 |
| 2016-12-31 | 近六个月 | 12.6100 | 2.6700 | 9.9400 | 0.5600 | 0.3900 | 0.1700 |
| 2016-12-31 | 近一年 | 8.1300 | -4.3700 | 12.5000 | 0.5800 | 0.7000 | -0.1200 |
| 2016-12-31 | 成立至今 | 17.0000 | -2.9300 | 19.9300 | 0.6500 | 0.8700 | -0.2200 |
| 2016-09-30 | 近三个月 | 4.1400 | 2.5100 | 1.6300 | 0.5800 | 0.4000 | 0.1800 |
| 2016-06-30 | 近一个月 | 0.3900 | 0.1200 | 0.2700 | 0.3200 | 0.4900 | -0.1700 |
| 2016-06-30 | 近三个月 | -0.1900 | -0.7200 | 0.5300 | 0.3600 | 0.5100 | -0.1500 |
| 2016-06-30 | 近三个月 | -0.1900 | -0.7200 | 0.5300 | 0.3600 | 0.5100 | -0.1500 |
| 2016-06-30 | 近六个月 | -3.9700 | -6.8500 | 2.8800 | 0.6000 | 0.9200 | -0.3200 |
| 2016-06-30 | 成立至今 | 3.9000 | -5.4600 | 9.3600 | 0.7000 | 1.0400 | -0.3400 |
| 2016-03-31 | 近三个月 | -3.7900 | -6.1800 | 2.3900 | 0.7700 | 1.2200 | -0.4500 |
| 2015-12-31 | 近三个月 | 7.6600 | 9.6300 | -1.9700 | 0.6200 | 0.8300 | -0.2100 |
| 2015-12-31 | 近三个月 | 7.6600 | 9.6300 | -1.9700 | 0.6200 | 0.8300 | -0.2100 |
| 2015-12-31 | 成立至今 | 8.2000 | 1.5000 | 6.7000 | 0.8000 | 1.1700 | -0.3700 |
| 2015-09-30 | 近三个月 | 0.5000 | -7.4200 | 7.9200 | 1.0100 | 1.5200 | 0.5100 |
