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招商瑞庆混合A(002574)

2025-07-22     1.05620.1802%
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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
2025-06-30近三个月1.07001.8800-0.81000.29000.17000.1200
2025-06-30近六个月1.76001.03000.73000.24000.18000.0600
2025-06-30近一年6.46007.5300-1.07000.25000.2600-0.0100
2025-06-30近三年1.580011.7600-10.18000.22000.21000.0100
2025-06-30近五年16.700021.6200-4.92000.23000.23000.0000
2025-06-30成立至今57.690043.730013.96000.27000.23000.0400
2025-03-31近三个月0.6800-0.83001.51000.17000.1800-0.0100
2025-03-31近六个月2.91001.31001.60000.21000.2800-0.0700
2025-03-31近一年5.85006.7400-0.89000.24000.2500-0.0100
2025-03-31近三年1.040012.1300-11.09000.21000.2200-0.0100
2025-03-31近五年18.450021.9900-3.54000.23000.23000.0000
2025-03-31成立至今56.020041.080014.94000.27000.23000.0400
2024-12-31近三个月2.21002.16000.05000.24000.3500-0.1100
2024-12-31近三个月2.21002.16000.05000.24000.3500-0.1100
2024-12-31近六个月4.62006.4400-1.82000.27000.3200-0.0500
2024-12-31近六个月4.62006.4400-1.82000.27000.3200-0.0500
2024-12-31近一年4.180010.3700-6.19000.25000.2600-0.0100
2024-12-31近一年4.180010.3700-6.19000.25000.2600-0.0100
2024-12-31近三年-2.720010.3700-13.09000.22000.2300-0.0100
2024-12-31近三年-2.720010.3700-13.09000.22000.2300-0.0100
2024-12-31近五年19.150023.4900-4.34000.24000.24000.0000
2024-12-31近五年19.150023.4900-4.34000.24000.24000.0000
2024-12-31成立至今54.960042.270012.69000.27000.23000.0400
2024-12-31成立至今54.960042.270012.69000.27000.23000.0400
2024-09-30近三个月2.36004.1900-1.83000.30000.28000.0200
2024-09-30近六个月2.86005.3600-2.50000.26000.22000.0400
2024-09-30近一年2.01007.7400-5.73000.24000.21000.0300
2024-09-30近三年-3.45009.5900-13.04000.22000.21000.0100
2024-09-30近五年20.250023.9300-3.68000.23000.23000.0000
2024-09-30成立至今51.620039.260012.36000.27000.23000.0400
2024-06-30近一个月-0.54000.1200-0.66000.19000.09000.1000
2024-06-30近三个月0.48001.1300-0.65000.21000.14000.0700
2024-06-30近三个月0.48001.1300-0.65000.21000.14000.0700
2024-06-30近六个月-0.43003.7000-4.13000.23000.17000.0600
2024-06-30近六个月-0.43003.7000-4.13000.23000.17000.0600
2024-06-30近一年-1.63003.2200-4.85000.21000.17000.0400
2024-06-30近一年-1.63003.2200-4.85000.21000.17000.0400
2024-06-30近三年-2.87005.3200-8.19000.21000.21000.0000
2024-06-30近三年-2.87005.3200-8.19000.21000.21000.0000
2024-06-30近五年22.820020.37002.45000.24000.22000.0200
2024-06-30成立至今48.120033.660014.46000.27000.23000.0400
2024-06-30成立至今48.120033.660014.46000.27000.23000.0400
2024-03-31近三个月-0.91002.5400-3.45000.26000.20000.0600
2024-03-31近六个月-0.83002.2600-3.09000.22000.19000.0300
2024-03-31近一年-3.69002.6300-6.32000.23000.17000.0600
2024-03-31近三年-2.27006.0100-8.28000.20000.2100-0.0100
2024-03-31近五年22.470019.48002.99000.25000.23000.0200
2024-03-31成立至今47.400032.180015.22000.27000.23000.0400
2023-12-31近三个月0.0800-0.27000.35000.19000.16000.0300
2023-12-31近三个月0.0800-0.27000.35000.19000.16000.0300
2023-12-31近六个月-1.2100-0.4600-0.75000.18000.17000.0100
2023-12-31近六个月-1.2100-0.4600-0.75000.18000.17000.0100
2023-12-31近一年-2.09001.8200-3.91000.21000.16000.0500
2023-12-31近一年-2.09001.8200-3.91000.21000.16000.0500
2023-12-31近三年1.76003.6600-1.90000.21000.2200-0.0100
2023-12-31近三年1.76003.6600-1.90000.21000.2200-0.0100
2023-12-31近五年33.270024.08009.19000.25000.24000.0100
2023-12-31近五年33.270024.08009.19000.25000.24000.0100
2023-12-31成立至今48.750028.900019.85000.27000.23000.0400
2023-12-31成立至今48.750028.900019.85000.27000.23000.0400
2023-09-30近三个月-1.2900-0.1800-1.11000.16000.1700-0.0100
2023-09-30近六个月-2.89000.3600-3.25000.23000.16000.0700
2023-09-30近一年-3.22002.4300-5.65000.21000.19000.0200
2023-09-30近三年3.54007.7900-4.25000.20000.2300-0.0300
2023-09-30近五年30.730024.14006.59000.26000.25000.0100
2023-09-30成立至今48.630029.250019.38000.28000.23000.0500
2023-06-30近一个月-0.48000.6900-1.17000.23000.16000.0700
2023-06-30近三个月-1.62000.5500-2.17000.29000.16000.1300
2023-06-30近三个月-1.62000.5500-2.17000.29000.16000.1300
2023-06-30近六个月-0.90002.2900-3.19000.24000.16000.0800
2023-06-30近六个月-0.90002.2900-3.19000.24000.16000.0800
2023-06-30近一年-3.01000.6900-3.70000.21000.19000.0200
2023-06-30近一年-3.01000.6900-3.70000.21000.19000.0200
2023-06-30近三年11.43009.57001.86000.24000.24000.0000
2023-06-30近三年11.43009.57001.86000.24000.24000.0000
2023-06-30近五年30.590025.31005.28000.27000.25000.0200
2023-06-30成立至今50.570029.490021.08000.28000.23000.0500
2023-06-30成立至今50.570029.490021.08000.28000.23000.0500
2023-03-31近三个月0.74001.7300-0.99000.17000.17000.0000
2023-03-31近六个月-0.34002.0600-2.40000.18000.2100-0.0300
2023-03-31近一年-0.88002.3600-3.24000.17000.2200-0.0500
2023-03-31近三年16.190011.36004.83000.23000.2400-0.0100
2023-03-31近五年34.610024.230010.38000.27000.25000.0200
2023-03-31成立至今53.060028.790024.27000.28000.23000.0500
2022-12-31近三个月-1.07000.3200-1.39000.19000.2500-0.0600
2022-12-31近三个月-1.07000.3200-1.39000.19000.2500-0.0600
2022-12-31近六个月-2.1300-1.5600-0.57000.17000.2100-0.0400
2022-12-31近六个月-2.1300-1.5600-0.57000.17000.2100-0.0400
2022-12-31近一年-4.6200-1.7900-2.83000.20000.2500-0.0500
2022-12-31近一年-4.6200-1.7900-2.83000.20000.2500-0.0500
2022-12-31近三年16.82009.89006.93000.24000.2600-0.0200
2022-12-31近三年16.82009.89006.93000.24000.2600-0.0200
2022-12-31近五年43.330023.470019.86000.30000.25000.0500
2022-12-31近五年43.330023.470019.86000.30000.25000.0500
2022-12-31成立至今51.930026.590025.34000.28000.24000.0400
2022-12-31成立至今51.930026.590025.34000.28000.24000.0400
2022-09-30近三个月-1.0700-1.88000.81000.16000.1800-0.0200
2022-09-30近六个月-0.55000.2900-0.84000.17000.2300-0.0600
2022-09-30近一年-2.2100-0.7000-1.51000.19000.2400-0.0500
2022-09-30近三年21.800012.30009.50000.23000.2500-0.0200
2022-09-30近五年48.950023.640025.31000.31000.25000.0600
2022-09-30成立至今53.570026.190027.38000.29000.24000.0500
2022-06-30近一个月0.78001.8500-1.07000.14000.2100-0.0700
2022-06-30近三个月0.53002.2100-1.68000.18000.2800-0.1000
2022-06-30近三个月0.53002.2100-1.68000.18000.2800-0.1000
2022-06-30近六个月-2.5500-0.2300-2.32000.23000.2900-0.0600
2022-06-30近六个月-2.5500-0.2300-2.32000.23000.2900-0.0600
2022-06-30近一年1.80001.34000.46000.21000.2500-0.0400
2022-06-30近一年1.80001.34000.46000.21000.2500-0.0400
2022-06-30近三年28.720015.810012.91000.26000.25000.0100
2022-06-30近三年28.720015.810012.91000.26000.25000.0100
2022-06-30近五年55.550027.750027.80000.31000.25000.0600
2022-06-30成立至今55.240028.600026.64000.29000.24000.0500
2022-06-30成立至今55.240028.600026.64000.29000.24000.0500
2022-03-31近三个月-3.0600-2.3900-0.67000.27000.3000-0.0300
2022-03-31近六个月-1.6700-0.9900-0.68000.22000.2400-0.0200
2022-03-31近一年2.38000.92001.46000.20000.2300-0.0300
2022-03-31近三年28.300013.740014.56000.27000.25000.0200
2022-03-31近五年54.880026.630028.25000.31000.24000.0700
2022-03-31成立至今54.420025.820028.60000.29000.24000.0500
2021-12-31近三个月1.44001.43000.01000.16000.16000.0000
2021-12-31近三个月1.44001.43000.01000.16000.16000.0000
2021-12-31近六个月4.46001.57002.89000.19000.2100-0.0200
2021-12-31近六个月4.46001.57002.89000.19000.2100-0.0200
2021-12-31近一年8.98003.66005.32000.21000.2400-0.0300
2021-12-31近一年8.98003.66005.32000.21000.2400-0.0300
2021-12-31近三年42.710024.080018.63000.28000.25000.0300
2021-12-31近三年42.710024.080018.63000.28000.25000.0300
2021-12-31近五年60.260030.520029.74000.30000.24000.0600
2021-12-31近五年60.260030.520029.74000.30000.24000.0600
2021-12-31成立至今59.300028.900030.40000.30000.23000.0700
2021-12-31成立至今59.300028.900030.40000.30000.23000.0700
2021-09-30近三个月2.98000.14002.84000.22000.2500-0.0300
2021-09-30近六个月4.12001.93002.19000.18000.2200-0.0400
2021-09-30近一年9.40005.98003.42000.20000.2500-0.0500
2021-09-30近三年38.130022.050016.08000.29000.26000.0300
2021-09-30近五年56.880027.300029.58000.30000.24000.0600
2021-09-30成立至今57.040027.080029.96000.30000.24000.0600
2021-06-30近一个月0.2700-0.25000.52000.13000.1700-0.0400
2021-06-30近三个月1.10001.7900-0.69000.13000.2000-0.0700
2021-06-30近三个月1.10001.7900-0.69000.13000.2000-0.0700
2021-06-30近六个月4.32002.06002.26000.22000.2700-0.0500
2021-06-30近六个月4.32002.06002.26000.22000.2700-0.0500
2021-06-30近一年12.85007.39005.46000.28000.27000.0100
2021-06-30近一年12.85007.39005.46000.28000.27000.0100
2021-06-30近三年32.260022.81009.45000.30000.27000.0300
2021-06-30近三年32.260022.81009.45000.30000.27000.0300
2021-06-30成立至今52.490026.910025.58000.30000.24000.0600
2021-06-30成立至今52.490026.910025.58000.30000.24000.0600
2021-03-31近三个月3.19000.26002.93000.29000.3300-0.0400
2021-03-31近六个月5.07003.98001.09000.23000.2700-0.0400
2021-03-31近一年14.50007.81006.69000.29000.27000.0200
2021-03-31近三年32.660020.270012.39000.32000.27000.0500
2021-03-31成立至今50.830024.680026.15000.31000.24000.0700
2020-12-31近三个月1.83003.7000-1.87000.15000.2000-0.0500
2020-12-31近三个月1.83003.7000-1.87000.15000.2000-0.0500
2020-12-31近六个月8.17005.22002.95000.33000.26000.0700
2020-12-31近六个月8.17005.22002.95000.33000.26000.0700
2020-12-31近一年12.39007.94004.45000.29000.27000.0200
2020-12-31近一年12.39007.94004.45000.29000.27000.0200
2020-12-31近三年37.900021.280016.62000.35000.26000.0900
2020-12-31近三年37.900021.280016.62000.35000.26000.0900
2020-12-31成立至今46.170024.350021.82000.31000.23000.0800
2020-12-31成立至今46.170024.350021.82000.31000.23000.0800
2020-09-30近三个月6.23001.46004.77000.43000.31000.1200
2020-09-30近六个月8.97003.69005.28000.34000.26000.0800
2020-09-30近一年13.85006.71007.14000.29000.26000.0300
2020-09-30近三年39.230017.490021.74000.36000.26000.1000
2020-09-30成立至今43.550019.910023.64000.32000.23000.0900
2020-06-30近一个月0.48000.8000-0.32000.15000.1900-0.0400
2020-06-30近三个月2.58002.19000.39000.18000.2100-0.0300
2020-06-30近三个月2.58002.19000.39000.18000.2100-0.0300
2020-06-30近六个月3.90002.58001.32000.24000.2800-0.0400
2020-06-30近六个月3.90002.58001.32000.24000.2800-0.0400
2020-06-30近一年12.05006.42005.63000.29000.23000.0600
2020-06-30近一年12.05006.42005.63000.29000.23000.0600
2020-06-30近三年35.400017.390018.01000.34000.24000.1000
2020-06-30近三年35.400017.390018.01000.34000.24000.1000
2020-06-30成立至今35.130018.180016.95000.31000.23000.0800
2020-06-30成立至今35.130018.180016.95000.31000.23000.0800
2020-03-31近三个月1.28000.38000.90000.28000.3500-0.0700
2019-12-31近三个月3.15002.52000.63000.15000.15000.0000
2019-12-31近三个月3.15002.52000.63000.15000.15000.0000
2019-12-31近六个月7.84003.74004.10000.33000.17000.1600
2019-12-31近一年16.520010.90005.62000.33000.24000.0900
2019-12-31近三年30.850016.650014.20000.34000.22000.1200
2019-12-31成立至今30.060015.200014.86000.32000.22000.1000
2019-09-30近三个月4.55001.19003.36000.44000.19000.2500
2019-06-30近一个月0.90001.5400-0.64000.24000.22000.0200
2019-06-30近三个月0.20000.3800-0.18000.30000.29000.0100
2019-06-30近三个月0.20000.3800-0.18000.30000.29000.0100
2019-06-30近六个月8.04006.89001.15000.33000.30000.0300
2019-06-30近一年4.60007.4600-2.86000.33000.30000.0300
2019-06-30成立至今20.600011.05009.55000.32000.23000.0900
2019-03-31近三个月7.83006.49001.34000.34000.30000.0400
2018-12-31近三个月-1.8200-0.2300-1.59000.29000.3200-0.0300
2018-12-31近三个月-1.8200-0.2300-1.59000.29000.3200-0.0300
2018-12-31近六个月-3.19000.5300-3.72000.34000.29000.0500
2018-12-31近一年5.30001.32003.98000.42000.27000.1500
2018-12-31成立至今11.62003.88007.74000.31000.21000.1000
2018-09-30近三个月-1.40000.7600-2.16000.37000.27000.1000
2018-06-30近一个月0.0000-1.03001.03000.13000.2600-0.1300
2018-06-30近三个月1.4100-0.32001.73000.35000.24000.1100
2018-06-30近三个月1.4100-0.32001.73000.35000.24000.1100
2018-06-30近六个月8.77000.78007.99000.50000.23000.2700
2018-06-30近一年15.53002.650012.88000.39000.19000.2000
2018-06-30成立至今15.30003.340011.96000.31000.18000.1300
2018-03-31近三个月7.26001.10006.16000.61000.23000.3800
2017-12-31近三个月2.81000.46002.35000.31000.17000.1400
2017-12-31近三个月2.81000.46002.35000.31000.17000.1400
2017-12-31近六个月6.21001.85004.36000.26000.15000.1100
2017-12-31近一年6.64003.82002.82000.22000.14000.0800
2017-12-31成立至今6.00002.53003.47000.20000.16000.0400
2017-09-30近三个月3.31001.38001.93000.21000.12000.0900
2017-06-30近一个月1.32001.9600-0.64000.21000.14000.0700
2017-06-30近三个月0.10001.3200-1.22000.20000.15000.0500
2017-06-30近三个月0.10001.3200-1.22000.20000.15000.0500
2017-06-30近六个月0.40001.9400-1.54000.16000.14000.0200
2017-06-30成立至今-0.20000.6700-0.87000.14000.1600-0.0200
2017-03-31近三个月0.30000.6100-0.31000.10000.1200-0.0200
2016-12-31近三个月-0.7000-1.07000.37000.11000.2100-0.1000
2016-12-31近三个月-0.7000-1.07000.37000.11000.2100-0.1000
2016-12-31成立至今-0.6000-1.24000.64000.11000.1900-0.0800