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招商盛合灵活混合A(004142)

2026-03-18     2.15641.1113%
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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
2025-12-31近三个月0.87000.22000.65000.64000.47000.1700
2025-12-31近六个月10.01008.39001.62000.74000.45000.2900
2025-12-31近一年25.08009.160015.92000.74000.47000.2700
2025-12-31近三年23.310017.78005.53000.80000.52000.2800
2025-12-31近五年41.66006.760034.90000.77000.56000.2100
2025-12-31成立至今109.770044.660065.11000.88000.58000.3000
2025-09-30近三个月9.06008.15000.91000.82000.42000.4000
2025-09-30近六个月15.50009.85005.65000.80000.47000.3300
2025-09-30近一年28.76009.530019.23000.85000.59000.2600
2025-09-30近三年27.350018.68008.67000.80000.54000.2600
2025-09-30近五年46.570014.330032.24000.80000.56000.2400
2025-09-30成立至今107.970044.340063.63000.89000.58000.3100
2025-06-30近一个月3.20001.50001.70000.44000.28000.1600
2025-06-30近三个月5.90001.57004.33000.79000.52000.2700
2025-06-30近三个月5.90001.57004.33000.79000.52000.2700
2025-06-30近六个月13.70000.710012.99000.74000.49000.2500
2025-06-30近六个月13.70000.710012.99000.74000.49000.2500
2025-06-30近一年17.96009.83008.13000.91000.67000.2400
2025-06-30近一年17.96009.83008.13000.91000.67000.2400
2025-06-30近三年8.32001.89006.43000.78000.54000.2400
2025-06-30近三年8.32001.89006.43000.78000.54000.2400
2025-06-30近五年54.830010.860043.97000.87000.58000.2900
2025-06-30成立至今90.690033.460057.23000.89000.59000.3000
2025-06-30成立至今90.690033.460057.23000.89000.59000.3000
2025-03-31近三个月7.3600-0.85008.21000.70000.46000.2400
2025-03-31近六个月11.4800-0.290011.77000.90000.69000.2100
2025-03-31近一年9.79007.94001.85000.92000.65000.2700
2025-03-31近三年6.08004.09001.99000.80000.56000.2400
2025-03-31近五年73.200015.950057.25000.88000.58000.3000
2025-03-31成立至今80.060031.400048.66000.89000.59000.3000
2024-12-31近三个月3.83000.57003.26001.06000.86000.2000
2024-12-31近三个月3.83000.57003.26001.06000.86000.2000
2024-12-31近六个月3.74009.0500-5.31001.04000.81000.2300
2024-12-31近六个月3.74009.0500-5.31001.04000.81000.2300
2024-12-31近一年-0.260011.7200-11.98001.01000.66000.3500
2024-12-31近一年-0.260011.7200-11.98001.01000.66000.3500
2024-12-31近三年-6.7800-2.4200-4.36000.79000.58000.2100
2024-12-31近三年-6.7800-2.4200-4.36000.79000.58000.2100
2024-12-31近五年60.370012.690047.68000.98000.61000.3700
2024-12-31近五年60.370012.690047.68000.98000.61000.3700
2024-12-31成立至今67.710032.520035.19000.90000.59000.3100
2024-12-31成立至今67.710032.520035.19000.90000.59000.3100
2024-09-30近三个月-0.09008.4400-8.53001.03000.76000.2700
2024-09-30近六个月-1.52008.2500-9.77000.95000.61000.3400
2024-09-30近一年-7.59007.9300-15.52000.91000.54000.3700
2024-09-30近三年-3.4300-1.6000-1.83000.74000.54000.2000
2024-09-30近五年66.620016.930049.69000.97000.58000.3900
2024-09-30成立至今61.520031.780029.74000.89000.58000.3100
2024-06-30近一个月-2.5600-1.2300-1.33000.86000.24000.6200
2024-06-30近三个月-1.4300-0.1700-1.26000.86000.37000.4900
2024-06-30近三个月-1.4300-0.1700-1.26000.86000.37000.4900
2024-06-30近六个月-3.85002.4400-6.29000.99000.44000.5500
2024-06-30近六个月-3.85002.4400-6.29000.99000.44000.5500
2024-06-30近一年-8.9600-2.0800-6.88000.81000.43000.3800
2024-06-30近一年-8.9600-2.0800-6.88000.81000.43000.3800
2024-06-30近三年-2.0500-11.59009.54000.69000.52000.1700
2024-06-30近三年-2.0500-11.59009.54000.69000.52000.1700
2024-06-30近五年70.46008.500061.96000.97000.57000.4000
2024-06-30成立至今61.660021.520040.14000.89000.58000.3100
2024-06-30成立至今61.660021.520040.14000.89000.58000.3100
2024-03-31近三个月-2.46002.6200-5.08001.11000.51000.6000
2024-03-31近六个月-6.1700-0.3000-5.87000.88000.46000.4200
2024-03-31近一年-7.9300-3.6200-4.31000.74000.44000.3000
2024-03-31近三年12.7200-9.290022.01000.68000.53000.1500
2024-03-31近五年72.30008.580063.72000.96000.59000.3700
2024-03-31成立至今64.010021.730042.28000.89000.58000.3100
2023-12-31近三个月-3.8000-2.8500-0.95000.60000.40000.2000
2023-12-31近三个月-3.8000-2.8500-0.95000.60000.40000.2000
2023-12-31近六个月-5.3100-4.4100-0.90000.59000.42000.1700
2023-12-31近六个月-5.3100-4.4100-0.90000.59000.42000.1700
2023-12-31近一年-1.1600-3.42002.26000.57000.42000.1500
2023-12-31近一年-1.1600-3.42002.26000.57000.42000.1500
2023-12-31近三年13.5500-12.460026.01000.69000.56000.1300
2023-12-31近三年13.5500-12.460026.01000.69000.56000.1300
2023-12-31近五年100.960020.920080.04000.95000.60000.3500
2023-12-31近五年100.960020.920080.04000.95000.60000.3500
2023-12-31成立至今68.140018.620049.52000.88000.58000.3000
2023-12-31成立至今68.140018.620049.52000.88000.58000.3000
2023-09-30近三个月-1.5700-1.61000.04000.60000.45000.1500
2023-09-30近六个月-1.8800-3.33001.45000.56000.43000.1300
2023-09-30近一年7.04000.39006.65000.60000.49000.1100
2023-09-30近三年23.1900-3.290026.48000.74000.56000.1800
2023-09-30近五年94.560018.250076.31000.96000.62000.3400
2023-09-30成立至今74.790022.100052.69000.89000.59000.3000
2023-06-30近一个月3.50000.81002.69000.59000.43000.1600
2023-06-30近三个月-0.3200-1.74001.42000.53000.41000.1200
2023-06-30近三个月-0.3200-1.74001.42000.53000.41000.1200
2023-06-30近六个月4.39001.03003.36000.55000.42000.1300
2023-06-30近六个月4.39001.03003.36000.55000.42000.1300
2023-06-30近一年0.8600-5.26006.12000.60000.49000.1100
2023-06-30近一年0.8600-5.26006.12000.60000.49000.1100
2023-06-30近三年44.18003.080041.10000.88000.60000.2800
2023-06-30近三年44.18003.080041.10000.88000.60000.2800
2023-06-30近五年89.510020.000069.51000.96000.63000.3300
2023-06-30成立至今77.570024.090053.48000.90000.60000.3000
2023-06-30成立至今77.570024.090053.48000.90000.60000.3000
2023-03-31近三个月4.72002.83001.89000.57000.43000.1400
2023-03-31近六个月9.09003.85005.24000.64000.54000.1000
2023-03-31近一年4.95000.05004.90000.72000.57000.1500
2023-03-31近三年71.350011.450059.90000.91000.60000.3100
2023-03-31近五年81.410017.150064.26000.97000.64000.3300
2023-03-31成立至今78.140026.300051.84000.91000.60000.3100
2022-12-31近三个月4.17000.99003.18000.71000.64000.0700
2022-12-31近三个月4.17000.99003.18000.71000.64000.0700
2022-12-31近六个月-3.3700-6.23002.86000.64000.55000.0900
2022-12-31近六个月-3.3700-6.23002.86000.64000.55000.0900
2022-12-31近一年-5.4500-9.56004.11000.74000.64000.1000
2022-12-31近一年-5.4500-9.56004.11000.74000.64000.1000
2022-12-31近三年62.66004.440058.22001.07000.64000.4300
2022-12-31近三年62.66004.440058.22001.07000.64000.4300
2022-12-31近五年70.760013.210057.55000.97000.64000.3300
2022-12-31近五年70.760013.210057.55000.97000.64000.3300
2022-12-31成立至今70.110022.820047.29000.92000.61000.3100
2022-12-31成立至今70.110022.820047.29000.92000.61000.3100
2022-09-30近三个月-7.2400-7.1500-0.09000.56000.44000.1200
2022-09-30近六个月-3.7900-3.6600-0.13000.79000.59000.2000
2022-09-30近一年-2.3600-9.18006.82000.67000.59000.0800
2022-09-30近三年68.45007.910060.54001.08000.63000.4500
2022-09-30近五年60.050014.710045.34000.97000.63000.3400
2022-09-30成立至今63.300021.620041.68000.93000.61000.3200
2022-06-30近一个月4.78004.73000.05000.67000.53000.1400
2022-06-30近三个月3.72003.7600-0.04000.98000.71000.2700
2022-06-30近三个月3.72003.7600-0.04000.98000.71000.2700
2022-06-30近六个月-2.1500-3.55001.40000.84000.73000.1100
2022-06-30近六个月-2.1500-3.55001.40000.84000.73000.1100
2022-06-30近一年6.6600-4.710011.37000.64000.62000.0200
2022-06-30近一年6.6600-4.710011.37000.64000.62000.0200
2022-06-30近三年85.630016.950068.68001.10000.63000.4700
2022-06-30近三年85.630016.950068.68001.10000.63000.4700
2022-06-30近五年82.280026.920055.36000.97000.63000.3400
2022-06-30成立至今76.050030.990045.06000.94000.61000.3300
2022-06-30成立至今76.050030.990045.06000.94000.61000.3300
2022-03-31近三个月-5.6500-7.05001.40000.65000.7300-0.0800
2022-03-31近六个月1.4900-5.73007.22000.52000.5900-0.0700
2022-03-31近一年16.6600-5.930022.59000.56000.5700-0.0100
2022-03-31近三年78.320012.600065.72001.09000.63000.4600
2022-03-31近五年70.100026.160043.94000.95000.61000.3400
2022-03-31成立至今69.740026.240043.50000.94000.61000.3300
2021-12-31近三个月7.57001.42006.15000.32000.3900-0.0700
2021-12-31近三个月7.57001.42006.15000.32000.3900-0.0700
2021-12-31近六个月9.0000-1.190010.19000.38000.5100-0.1300
2021-12-31近六个月9.0000-1.190010.19000.38000.5100-0.1300
2021-12-31近一年21.50000.230021.27000.75000.59000.1600
2021-12-31近一年21.50000.230021.27000.75000.59000.1600
2021-12-31近三年115.020038.450076.57001.09000.64000.4500
2021-12-31近三年115.020038.450076.57001.09000.64000.4500
2021-12-31成立至今79.910035.810044.10000.95000.60000.3500
2021-12-31成立至今79.910035.810044.10000.95000.60000.3500
2021-09-30近三个月1.3300-2.58003.91000.43000.6000-0.1700
2021-09-30近六个月14.9500-0.220015.17000.60000.55000.0500
2021-09-30近一年17.87006.080011.79000.92000.61000.3100
2021-09-30近三年86.160029.690056.47001.12000.67000.4500
2021-09-30成立至今67.250033.910033.34000.98000.61000.3700
2021-06-30近一个月3.4000-0.90004.30000.77000.40000.3700
2021-06-30近三个月13.44002.420011.02000.73000.49000.2400
2021-06-30近三个月13.44002.420011.02000.73000.49000.2400
2021-06-30近六个月11.46001.440010.02001.00000.66000.3400
2021-06-30近六个月11.46001.440010.02001.00000.66000.3400
2021-06-30近一年34.010014.180019.83001.23000.66000.5700
2021-06-30近一年34.010014.180019.83001.23000.66000.5700
2021-06-30近三年76.150032.920043.23001.13000.67000.4600
2021-06-30近三年76.150032.920043.23001.13000.67000.4600
2021-06-30成立至今65.050037.450027.60001.00000.61000.3900
2021-06-30成立至今65.050037.450027.60001.00000.61000.3900
2021-03-31近三个月-1.7400-0.9600-0.78001.21000.80000.4100
2021-03-31近六个月2.54006.3100-3.77001.17000.67000.5000
2021-03-31近一年39.960018.420021.54001.29000.66000.6300
2021-03-31近三年48.170024.480023.69001.13000.68000.4500
2021-03-31成立至今45.500034.200011.30001.01000.62000.3900
2020-12-31近三个月4.36007.3300-2.97001.13000.50000.6300
2020-12-31近三个月4.36007.3300-2.97001.13000.50000.6300
2020-12-31近六个月20.230012.55007.68001.42000.66000.7600
2020-12-31近六个月20.230012.55007.68001.42000.66000.7600
2020-12-31近一年41.590015.220026.37001.53000.70000.8300
2020-12-31近一年41.590015.220026.37001.53000.70000.8300
2020-12-31近三年48.640024.900023.74001.09000.66000.4300
2020-12-31近三年48.640024.900023.74001.09000.66000.4300
2020-12-31成立至今48.080035.500012.58001.00000.60000.4000
2020-12-31成立至今48.080035.500012.58001.00000.60000.4000
2020-09-30近三个月15.21004.870010.34001.65000.79000.8600
2020-09-30近六个月36.490011.400025.09001.38000.65000.7300
2020-09-30近一年46.370012.020034.35001.49000.68000.8100
2020-09-30近三年39.070019.080019.99001.06000.66000.4000
2020-09-30成立至今41.890026.240015.65000.99000.61000.3800
2020-06-30近一个月9.92003.44006.48000.81000.44000.3700
2020-06-30近三个月18.47006.230012.24001.02000.45000.5700
2020-06-30近三个月18.47006.230012.24001.02000.45000.5700
2020-06-30近六个月17.77002.370015.40001.65000.74000.9100
2020-06-30近六个月17.77002.370015.40001.65000.74000.9100
2020-06-30近一年29.86007.490022.37001.31000.60000.7100
2020-06-30近一年29.86007.490022.37001.31000.60000.7100
2020-06-30近三年27.520016.640010.88000.95000.62000.3300
2020-06-30近三年27.520016.640010.88000.95000.62000.3300
2020-06-30成立至今23.160020.39002.77000.92000.59000.3300
2020-06-30成立至今23.160020.39002.77000.92000.59000.3300
2020-03-31近三个月-0.5900-3.64003.05002.11000.95001.1600
2019-12-31近三个月7.88004.35003.53000.84000.37000.4700
2019-12-31近三个月7.88004.35003.53000.84000.37000.4700
2019-12-31近六个月10.27005.00005.27000.90000.43000.4700
2019-12-31近一年24.990019.88005.11000.84000.62000.2200
2019-12-31成立至今4.580017.6000-13.02000.73000.57000.1600
2019-09-30近三个月2.21000.63001.58000.95000.48000.4700
2019-06-30近一个月2.45002.9700-0.52000.62000.57000.0500
2019-06-30近三个月-0.3700-0.1000-0.27000.78000.75000.0300
2019-06-30近三个月-0.3700-0.1000-0.27000.78000.75000.0300
2019-06-30近六个月13.350014.1700-0.82000.77000.77000.0000
2019-06-30近一年1.22008.3000-7.08000.79000.76000.0300
2019-06-30成立至今-5.160012.0000-17.16000.68000.59000.0900
2019-03-31近三个月13.770014.2800-0.51000.75000.7700-0.0200
2018-12-31近三个月-6.8700-4.9900-1.88000.91000.81000.1000
2018-12-31近三个月-6.8700-4.9900-1.88000.91000.81000.1000
2018-12-31近六个月-10.7000-5.1400-5.56000.80000.74000.0600
2018-12-31近一年-16.0100-9.5800-6.43000.73000.66000.0700
2018-12-31成立至今-16.3300-1.9000-14.43000.66000.54000.1200
2018-09-30近三个月-4.1200-0.1500-3.97000.68000.67000.0100
2018-06-30近一个月-3.0700-3.57000.50000.76000.64000.1200
2018-06-30近三个月-4.5800-4.0800-0.50000.66000.57000.0900
2018-06-30近三个月-4.5800-4.0800-0.50000.66000.57000.0900
2018-06-30近六个月-5.9400-4.6800-1.26000.66000.57000.0900
2018-06-30近一年-2.98000.2000-3.18000.63000.47000.1600
2018-06-30成立至今-6.30003.4100-9.71000.59000.44000.1500
2018-03-31近三个月-1.4300-0.6300-0.80000.67000.59000.0800
2017-12-31近三个月-2.36002.3300-4.69000.59000.40000.1900
2017-12-31近三个月-2.36002.3300-4.69000.59000.40000.1900
2017-12-31近六个月3.15005.1200-1.97000.59000.35000.2400
2017-12-31成立至今-0.38008.4900-8.87000.55000.33000.2200
2017-09-30近三个月5.64002.72002.92000.59000.29000.3000
2017-06-30近一个月2.73003.1000-0.37000.55000.34000.2100
2017-06-30近三个月-3.22003.1500-6.37000.57000.32000.2500
2017-06-30近三个月-3.22003.1500-6.37000.57000.32000.2500
2017-06-30成立至今-3.42003.2100-6.63000.48000.31000.1700