招商丰享混合A(001841)
2018-04-11
1.0540
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 |
| 2018-03-31 | 近三个月 | 1.4500 | -0.9900 | 2.4400 | 0.2700 | 0.5800 | -0.3100 |
| 2017-12-31 | 近三个月 | 1.0400 | 1.9600 | -0.9200 | 0.0700 | 0.4000 | -0.3300 |
| 2017-12-31 | 近三个月 | 1.0400 | 1.9600 | -0.9200 | 0.0700 | 0.4000 | -0.3300 |
| 2017-12-31 | 近六个月 | 15.8200 | 4.2500 | 11.5700 | 0.8300 | 0.3500 | 0.4800 |
| 2017-12-31 | 近一年 | 16.9300 | 8.6000 | 8.3300 | 0.6000 | 0.3200 | 0.2800 |
| 2017-12-31 | 成立至今 | 21.9600 | 2.4600 | 19.5000 | 0.4200 | 0.5700 | -0.1500 |
| 2017-09-30 | 近三个月 | 14.6200 | 2.2400 | 12.3800 | 1.1500 | 0.2900 | 0.8600 |
| 2017-06-30 | 近一个月 | 1.1500 | 2.9300 | -1.7800 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 0.6700 | 2.5800 | -1.9100 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 近三个月 | 0.6700 | 2.5800 | -1.9100 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 近六个月 | 0.9600 | 4.1800 | -3.2200 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 近一年 | 1.4500 | 6.0600 | -4.6100 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 5.3000 | -1.7100 | 7.0100 | 0.1100 | 0.6200 | -0.5100 |
| 2017-03-31 | 近三个月 | 0.2900 | 1.5600 | -1.2700 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | -0.3800 | -0.2700 | -0.1100 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.3800 | -0.2700 | -0.1100 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近六个月 | 0.4800 | 1.8000 | -1.3200 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近一年 | 4.0900 | -6.0100 | 10.1000 | 0.1200 | 0.7000 | -0.5800 |
| 2016-12-31 | 成立至今 | 4.3000 | -5.6500 | 9.9500 | 0.1200 | 0.7200 | -0.6000 |
| 2016-09-30 | 近三个月 | 0.8700 | 2.0800 | -1.2100 | 0.1100 | 0.4100 | -0.3000 |
| 2016-06-30 | 近一个月 | 1.1700 | -0.0400 | 1.2100 | 0.1400 | 0.5000 | -0.3600 |
| 2016-06-30 | 近三个月 | 2.5700 | -1.1800 | 3.7500 | 0.1500 | 0.5100 | -0.3600 |
| 2016-06-30 | 近三个月 | 2.5700 | -1.1800 | 3.7500 | 0.1500 | 0.5100 | -0.3600 |
| 2016-06-30 | 近六个月 | 3.5900 | -7.6700 | 11.2600 | 0.1200 | 0.9200 | -0.8000 |
| 2016-06-30 | 成立至今 | 3.8000 | -7.3200 | 11.1200 | 0.1100 | 0.9000 | -0.7900 |
| 2016-03-31 | 近三个月 | 1.0000 | -6.5700 | 7.5700 | 0.0900 | 1.2200 | -1.1300 |
