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招商安德灵活配置混合C(002390)

2025-07-07     1.40660.2137%
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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
2025-03-31近三个月-4.9600-0.8500-4.11001.14000.46000.6800
2025-03-31近六个月-9.2500-0.2900-8.96001.59000.69000.9000
2025-03-31近一年1.77007.9400-6.17001.49000.65000.8400
2025-03-31近三年2.91004.0900-1.18001.05000.56000.4900
2025-03-31近五年25.300015.95009.35000.85000.58000.2700
2025-03-31成立至今38.020020.220017.80000.81000.59000.2200
2024-12-31近三个月-4.51000.5700-5.08001.93000.86001.0700
2024-12-31近三个月-4.51000.5700-5.08001.93000.86001.0700
2024-12-31近六个月5.43009.0500-3.62001.82000.81001.0100
2024-12-31近六个月5.43009.0500-3.62001.82000.81001.0100
2024-12-31近一年10.810011.7200-0.91001.50000.66000.8400
2024-12-31近一年10.810011.7200-0.91001.50000.66000.8400
2024-12-31近三年0.1700-2.42002.59001.02000.58000.4400
2024-12-31近三年0.1700-2.42002.59001.02000.58000.4400
2024-12-31近五年32.570012.690019.88000.82000.61000.2100
2024-12-31近五年32.570012.690019.88000.82000.61000.2100
2024-12-31成立至今45.220021.240023.98000.79000.59000.2000
2024-12-31成立至今45.220021.240023.98000.79000.59000.2000
2024-09-30近三个月10.42008.44001.98001.72000.76000.9600
2024-09-30近六个月12.14008.25003.89001.40000.61000.7900
2024-09-30近一年9.38007.93001.45001.20000.54000.6600
2024-09-30近三年11.9800-1.600013.58000.86000.54000.3200
2024-09-30近五年48.080016.930031.15000.71000.58000.1300
2024-09-30成立至今52.090020.560031.53000.69000.58000.1100
2024-06-30近一个月-2.7500-1.2300-1.52000.97000.24000.7300
2024-06-30近三个月1.5600-0.17001.73000.95000.37000.5800
2024-06-30近三个月1.5600-0.17001.73000.95000.37000.5800
2024-06-30近六个月5.10002.44002.66001.08000.44000.6400
2024-06-30近六个月5.10002.44002.66001.08000.44000.6400
2024-06-30近一年-2.8100-2.0800-0.73000.87000.43000.4400
2024-06-30近一年-2.8100-2.0800-0.73000.87000.43000.4400
2024-06-30近三年4.1000-11.590015.69000.70000.52000.1800
2024-06-30近三年4.1000-11.590015.69000.70000.52000.1800
2024-06-30近五年36.99008.500028.49000.60000.57000.0300
2024-06-30成立至今37.740011.170026.57000.59000.57000.0200
2024-06-30成立至今37.740011.170026.57000.59000.57000.0200
2024-03-31近三个月3.49002.62000.87001.20000.51000.6900
2024-03-31近六个月-2.4600-0.3000-2.16000.95000.46000.4900
2024-03-31近一年-4.0600-3.6200-0.44000.80000.44000.3600
2024-03-31近三年4.5100-9.290013.80000.65000.53000.1200
2024-03-31成立至今35.620011.370024.25000.57000.5800-0.0100
2023-12-31近三个月-5.7500-2.8500-2.90000.61000.40000.2100
2023-12-31近三个月-5.7500-2.8500-2.90000.61000.40000.2100
2023-12-31近六个月-7.5300-4.4100-3.12000.61000.42000.1900
2023-12-31近六个月-7.5300-4.4100-3.12000.61000.42000.1900
2023-12-31近一年-4.8300-3.4200-1.41000.59000.42000.1700
2023-12-31近一年-4.8300-3.4200-1.41000.59000.42000.1700
2023-12-31近三年3.3900-12.460015.85000.57000.56000.0100
2023-12-31近三年3.3900-12.460015.85000.57000.56000.0100
2023-12-31成立至今31.05008.520022.53000.52000.5800-0.0600
2023-12-31成立至今31.05008.520022.53000.52000.5800-0.0600
2023-09-30近三个月-1.8900-1.6100-0.28000.62000.45000.1700
2023-09-30近六个月-1.6400-3.33001.69000.62000.43000.1900
2023-09-30近一年-1.59000.3900-1.98000.61000.49000.1200
2023-09-30近三年13.6100-3.290016.90000.54000.5600-0.0200
2023-09-30成立至今39.040011.700027.34000.51000.5900-0.0800
2023-06-30近一个月3.39000.81002.58000.58000.43000.1500
2023-06-30近三个月0.2500-1.74001.99000.63000.41000.2200
2023-06-30近三个月0.2500-1.74001.99000.63000.41000.2200
2023-06-30近六个月2.91001.03001.88000.57000.42000.1500
2023-06-30近六个月2.91001.03001.88000.57000.42000.1500
2023-06-30近一年-0.0400-5.26005.22000.60000.49000.1100
2023-06-30近一年-0.0400-5.26005.22000.60000.49000.1100
2023-06-30近三年24.68003.080021.60000.53000.6000-0.0700
2023-06-30近三年24.68003.080021.60000.53000.6000-0.0700
2023-06-30成立至今41.720013.530028.19000.50000.6000-0.1000
2023-06-30成立至今41.720013.530028.19000.50000.6000-0.1000
2023-03-31近三个月2.66002.8300-0.17000.50000.43000.0700
2023-03-31近六个月0.06003.8500-3.79000.59000.54000.0500
2023-03-31近一年5.40000.05005.35000.69000.57000.1200
2023-03-31近三年28.340011.450016.89000.51000.6000-0.0900
2023-03-31成立至今41.370015.550025.82000.49000.6100-0.1200
2022-12-31近三个月-2.53000.9900-3.52000.66000.64000.0200
2022-12-31近三个月-2.53000.9900-3.52000.66000.64000.0200
2022-12-31近六个月-2.8700-6.23003.36000.63000.55000.0800
2022-12-31近六个月-2.8700-6.23003.36000.63000.55000.0800
2022-12-31近一年-5.0100-9.56004.55000.72000.64000.0800
2022-12-31近一年-5.0100-9.56004.55000.72000.64000.0800
2022-12-31近三年25.71004.440021.27000.51000.6400-0.1300
2022-12-31近三年25.71004.440021.27000.51000.6400-0.1300
2022-12-31成立至今37.710012.370025.34000.49000.6200-0.1300
2022-12-31成立至今37.710012.370025.34000.49000.6200-0.1300
2022-09-30近三个月-0.3500-7.15006.80000.60000.44000.1600
2022-09-30近六个月5.3400-3.66009.00000.78000.59000.1900
2022-09-30近一年4.0200-9.180013.20000.65000.59000.0600
2022-09-30近三年37.57007.910029.66000.49000.6300-0.1400
2022-09-30成立至今41.280011.260030.02000.48000.6200-0.1400
2022-06-30近一个月5.27004.73000.54000.61000.53000.0800
2022-06-30近三个月5.71003.76001.95000.95000.71000.2400
2022-06-30近三个月5.71003.76001.95000.95000.71000.2400
2022-06-30近六个月-2.2000-3.55001.35000.81000.73000.0800
2022-06-30近六个月-2.2000-3.55001.35000.81000.73000.0800
2022-06-30近一年7.1500-4.710011.86000.61000.6200-0.0100
2022-06-30近一年7.1500-4.710011.86000.61000.6200-0.0100
2022-06-30近三年41.010016.950024.06000.47000.6300-0.1600
2022-06-30近三年41.010016.950024.06000.47000.6300-0.1600
2022-06-30成立至今41.780019.840021.94000.47000.6300-0.1600
2022-06-30成立至今41.780019.840021.94000.47000.6300-0.1600
2022-03-31近三个月-7.4900-7.0500-0.44000.62000.7300-0.1100
2022-03-31近六个月-1.2500-5.73004.48000.48000.5900-0.1100
2022-03-31近一年3.3500-5.93009.28000.41000.5700-0.1600
2022-03-31成立至今34.120015.490018.63000.40000.6200-0.2200
2021-12-31近三个月6.74001.42005.32000.26000.3900-0.1300
2021-12-31近三个月6.74001.42005.32000.26000.3900-0.1300
2021-12-31近六个月9.5700-1.190010.76000.33000.5100-0.1800
2021-12-31近六个月9.5700-1.190010.76000.33000.5100-0.1800
2021-12-31近一年14.38000.230014.15000.32000.5900-0.2700
2021-12-31近一年14.38000.230014.15000.32000.5900-0.2700
2021-12-31成立至今44.970024.250020.72000.37000.6100-0.2400
2021-12-31成立至今44.970024.250020.72000.37000.6100-0.2400
2021-09-30近三个月2.6500-2.58005.23000.38000.6000-0.2200
2021-09-30近六个月4.6600-0.22004.88000.33000.5500-0.2200
2021-09-30近一年10.98006.08004.90000.31000.6100-0.3000
2021-09-30成立至今35.820022.510013.31000.38000.6300-0.2500
2021-06-30近一个月1.1600-0.90002.06000.31000.4000-0.0900
2021-06-30近三个月1.96002.4200-0.46000.26000.4900-0.2300
2021-06-30近三个月1.96002.4200-0.46000.26000.4900-0.2300
2021-06-30近六个月4.39001.44002.95000.31000.6600-0.3500
2021-06-30近六个月4.39001.44002.95000.31000.6600-0.3500
2021-06-30近一年16.410014.18002.23000.33000.6600-0.3300
2021-06-30近一年16.410014.18002.23000.33000.6600-0.3300
2021-06-30成立至今32.310025.75006.56000.38000.6300-0.2500
2021-06-30成立至今32.310025.75006.56000.38000.6300-0.2500
2021-03-31近三个月2.3900-0.96003.35000.35000.8000-0.4500
2021-03-31近六个月6.04006.3100-0.27000.29000.6700-0.3800
2021-03-31近一年17.820018.4200-0.60000.38000.6600-0.2800
2021-03-31成立至今29.770022.78006.99000.39000.6500-0.2600
2020-12-31近三个月3.57007.3300-3.76000.22000.5000-0.2800
2020-12-31近三个月3.57007.3300-3.76000.22000.5000-0.2800
2020-12-31近六个月11.510012.5500-1.04000.35000.6600-0.3100
2020-12-31近六个月11.510012.5500-1.04000.35000.6600-0.3100
2020-12-31近一年15.700015.22000.48000.41000.7000-0.2900
2020-12-31近一年15.700015.22000.48000.41000.7000-0.2900
2020-12-31成立至今26.750023.96002.79000.40000.6200-0.2200
2020-12-31成立至今26.750023.96002.79000.40000.6200-0.2200
2020-09-30近三个月7.67004.87002.80000.43000.7900-0.3600
2020-09-30近六个月11.110011.4000-0.29000.44000.6500-0.2100
2020-09-30近一年19.160012.02007.14000.45000.6800-0.2300
2020-09-30成立至今22.380015.50006.88000.42000.6400-0.2200
2020-06-30近一个月2.55003.4400-0.89000.44000.44000.0000
2020-06-30近三个月3.19006.2300-3.04000.45000.45000.0000
2020-06-30近三个月3.19006.2300-3.04000.45000.45000.0000
2020-06-30近六个月3.76002.37001.39000.48000.7400-0.2600
2020-06-30近六个月3.76002.37001.39000.48000.7400-0.2600
2020-06-30近一年13.04007.49005.55000.43000.6000-0.1700
2020-06-30近一年13.04007.49005.55000.43000.6000-0.1700
2020-06-30成立至今13.660010.14003.52000.42000.5900-0.1700
2020-06-30成立至今13.660010.14003.52000.42000.5900-0.1700
2020-03-31近三个月0.5500-3.64004.19000.50000.9500-0.4500
2019-12-31近三个月6.66004.35002.31000.43000.37000.0600
2019-12-31近三个月6.66004.35002.31000.43000.37000.0600
2019-12-31近六个月8.95005.00003.95000.38000.4300-0.0500
2019-12-31成立至今9.55007.59001.96000.37000.4400-0.0700
2019-09-30近三个月2.14000.63001.51000.33000.4800-0.1500
2019-06-30近三个月0.55002.4700-1.92000.09000.5400-0.4500
2019-06-30成立至今0.55002.4700-1.92000.09000.5400-0.4500
2018-12-31近三个月0.00000.6900-0.69000.07000.01000.0600
2018-09-30近三个月0.65000.6900-0.04000.08000.01000.0700
2018-06-30近一个月0.28000.23000.05000.04000.01000.0300
2018-06-30近三个月0.75000.69000.06000.06000.01000.0500
2018-06-30近三个月0.75000.69000.06000.06000.01000.0500
2018-06-30近六个月2.59001.36001.23000.09000.01000.0800
2018-06-30近一年4.59002.75001.84000.07000.01000.0600
2018-06-30成立至今7.00006.50000.50000.06000.01000.0500
2017-09-30近三个月1.56000.69000.87000.05000.01000.0400
2017-06-30近三个月0.69000.69000.00000.05000.01000.0400
2016-12-31近三个月-0.59000.6900-1.28000.07000.01000.0600
2016-09-30近三个月0.89000.69000.20000.05000.01000.0400
2016-06-30近一个月0.30000.22000.08000.04000.01000.0300
2016-06-30近三个月0.60000.6800-0.08000.04000.01000.0300
2016-06-30成立至今0.70001.0100-0.31000.04000.01000.0300