招商兴和优选1年持有期混合(010166)
2025-04-25
0.4507
-0.0222%
| 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 | 7.1300 | -0.3100 | 7.4400 | 2.2000 | 0.7000 | 1.5000 |
| 2025-03-31 | 近六个月 | 0.3900 | -0.9300 | 1.3200 | 2.0400 | 1.0200 | 1.0200 |
| 2025-03-31 | 近一年 | 14.9500 | 10.6400 | 4.3100 | 1.8700 | 0.9700 | 0.9000 |
| 2025-03-31 | 近三年 | -19.5800 | -0.0100 | -19.5700 | 1.6200 | 0.8400 | 0.7800 |
| 2025-03-31 | 成立至今 | -50.5600 | -15.0700 | -35.4900 | 1.5700 | 0.8600 | 0.7100 |
| 2024-12-31 | 近三个月 | -6.2900 | -0.6200 | -5.6700 | 1.8800 | 1.2600 | 0.6200 |
| 2024-12-31 | 近三个月 | -6.2900 | -0.6200 | -5.6700 | 1.8800 | 1.2600 | 0.6200 |
| 2024-12-31 | 近六个月 | 3.2000 | 11.6800 | -8.4800 | 1.9500 | 1.2000 | 0.7500 |
| 2024-12-31 | 近六个月 | 3.2000 | 11.6800 | -8.4800 | 1.9500 | 1.2000 | 0.7500 |
| 2024-12-31 | 近一年 | 7.4000 | 13.9500 | -6.5500 | 1.7000 | 0.9800 | 0.7200 |
| 2024-12-31 | 近一年 | 7.4000 | 13.9500 | -6.5500 | 1.7000 | 0.9800 | 0.7200 |
| 2024-12-31 | 近三年 | -38.4800 | -10.2700 | -28.2100 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近三年 | -38.4800 | -10.2700 | -28.2100 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 成立至今 | -53.8500 | -14.8100 | -39.0400 | 1.5300 | 0.8700 | 0.6600 |
| 2024-12-31 | 成立至今 | -53.8500 | -14.8100 | -39.0400 | 1.5300 | 0.8700 | 0.6600 |
| 2024-09-30 | 近三个月 | 10.1300 | 12.3900 | -2.2600 | 2.0200 | 1.1400 | 0.8800 |
| 2024-09-30 | 近六个月 | 14.5100 | 11.6900 | 2.8200 | 1.7000 | 0.9100 | 0.7900 |
| 2024-09-30 | 近一年 | 3.0100 | 9.1200 | -6.1100 | 1.5100 | 0.8100 | 0.7000 |
| 2024-09-30 | 近三年 | -37.3100 | -8.7100 | -28.6000 | 1.5300 | 0.8200 | 0.7100 |
| 2024-09-30 | 成立至今 | -50.7500 | -14.2700 | -36.4800 | 1.5000 | 0.8400 | 0.6600 |
| 2024-06-30 | 近一个月 | -1.9100 | -2.1700 | 0.2600 | 1.3100 | 0.3500 | 0.9600 |
| 2024-06-30 | 近三个月 | 3.9800 | -0.6200 | 4.6000 | 1.3000 | 0.5500 | 0.7500 |
| 2024-06-30 | 近三个月 | 3.9800 | -0.6200 | 4.6000 | 1.3000 | 0.5500 | 0.7500 |
| 2024-06-30 | 近六个月 | 4.0700 | 2.0300 | 2.0400 | 1.4100 | 0.6700 | 0.7400 |
| 2024-06-30 | 近六个月 | 4.0700 | 2.0300 | 2.0400 | 1.4100 | 0.6700 | 0.7400 |
| 2024-06-30 | 近一年 | -20.7500 | -5.6700 | -15.0800 | 1.2400 | 0.6500 | 0.5900 |
| 2024-06-30 | 近一年 | -20.7500 | -5.6700 | -15.0800 | 1.2400 | 0.6500 | 0.5900 |
| 2024-06-30 | 近三年 | -50.3300 | -22.9100 | -27.4200 | 1.5000 | 0.7900 | 0.7100 |
| 2024-06-30 | 近三年 | -50.3300 | -22.9100 | -27.4200 | 1.5000 | 0.7900 | 0.7100 |
| 2024-06-30 | 成立至今 | -55.2800 | -23.7200 | -31.5600 | 1.4500 | 0.8100 | 0.6400 |
| 2024-06-30 | 成立至今 | -55.2800 | -23.7200 | -31.5600 | 1.4500 | 0.8100 | 0.6400 |
| 2024-03-31 | 近三个月 | 0.0900 | 2.6600 | -2.5700 | 1.5200 | 0.7700 | 0.7500 |
| 2024-03-31 | 近六个月 | -10.0400 | -2.3000 | -7.7400 | 1.3000 | 0.6900 | 0.6100 |
| 2024-03-31 | 近一年 | -24.6500 | -8.1700 | -16.4800 | 1.1800 | 0.6700 | 0.5100 |
| 2024-03-31 | 近三年 | -51.4000 | -20.2500 | -31.1500 | 1.4700 | 0.8000 | 0.6700 |
| 2024-03-31 | 成立至今 | -56.9900 | -23.2400 | -33.7500 | 1.4600 | 0.8300 | 0.6300 |
| 2023-12-31 | 近三个月 | -10.1200 | -4.8400 | -5.2800 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近三个月 | -10.1200 | -4.8400 | -5.2800 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近六个月 | -23.8500 | -7.5400 | -16.3100 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -23.8500 | -7.5400 | -16.3100 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近一年 | -28.6800 | -7.3400 | -21.3400 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近一年 | -28.6800 | -7.3400 | -21.3400 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 成立至今 | -57.0300 | -25.2300 | -31.8000 | 1.4600 | 0.8300 | 0.6300 |
| 2023-12-31 | 成立至今 | -57.0300 | -25.2300 | -31.8000 | 1.4600 | 0.8300 | 0.6300 |
| 2023-09-30 | 近三个月 | -15.2800 | -2.8400 | -12.4400 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 近六个月 | -16.2400 | -6.0100 | -10.2300 | 1.0500 | 0.6500 | 0.4000 |
| 2023-09-30 | 近一年 | -27.7400 | -0.6500 | -27.0900 | 1.2500 | 0.7500 | 0.5000 |
| 2023-09-30 | 成立至今 | -52.1900 | -21.4300 | -30.7600 | 1.4900 | 0.8500 | 0.6400 |
| 2023-06-30 | 近一个月 | 8.7700 | 1.2300 | 7.5400 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.1400 | -3.2600 | 2.1200 | 1.0200 | 0.6200 | 0.4000 |
| 2023-06-30 | 近三个月 | -1.1400 | -3.2600 | 2.1200 | 1.0200 | 0.6200 | 0.4000 |
| 2023-06-30 | 近六个月 | -6.3400 | 0.2200 | -6.5600 | 1.0400 | 0.6300 | 0.4100 |
| 2023-06-30 | 近六个月 | -6.3400 | 0.2200 | -6.5600 | 1.0400 | 0.6300 | 0.4100 |
| 2023-06-30 | 近一年 | -21.0500 | -9.3400 | -11.7100 | 1.5300 | 0.7500 | 0.7800 |
| 2023-06-30 | 近一年 | -21.0500 | -9.3400 | -11.7100 | 1.5300 | 0.7500 | 0.7800 |
| 2023-06-30 | 成立至今 | -43.5700 | -19.1300 | -24.4400 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 成立至今 | -43.5700 | -19.1300 | -24.4400 | 1.5300 | 0.8700 | 0.6600 |
| 2023-03-31 | 近三个月 | -5.2600 | 3.6000 | -8.8600 | 1.0600 | 0.6500 | 0.4100 |
| 2023-03-31 | 近六个月 | -13.7200 | 5.7000 | -19.4200 | 1.4300 | 0.8400 | 0.5900 |
| 2023-03-31 | 近一年 | -7.1600 | -1.5900 | -5.5700 | 1.7300 | 0.8600 | 0.8700 |
| 2023-03-31 | 成立至今 | -42.9200 | -16.4100 | -26.5100 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近三个月 | -8.9300 | 2.0300 | -10.9600 | 1.7200 | 1.0000 | 0.7200 |
| 2022-12-31 | 近三个月 | -8.9300 | 2.0300 | -10.9600 | 1.7200 | 1.0000 | 0.7200 |
| 2022-12-31 | 近六个月 | -15.7100 | -9.5300 | -6.1800 | 1.8900 | 0.8500 | 1.0400 |
| 2022-12-31 | 近六个月 | -15.7100 | -9.5300 | -6.1800 | 1.8900 | 0.8500 | 1.0400 |
| 2022-12-31 | 近一年 | -19.6900 | -15.0100 | -4.6800 | 1.8900 | 0.9700 | 0.9200 |
| 2022-12-31 | 近一年 | -19.6900 | -15.0100 | -4.6800 | 1.8900 | 0.9700 | 0.9200 |
| 2022-12-31 | 成立至今 | -39.7500 | -19.3100 | -20.4400 | 1.6400 | 0.9200 | 0.7200 |
| 2022-12-31 | 成立至今 | -39.7500 | -19.3100 | -20.4400 | 1.6400 | 0.9200 | 0.7200 |
| 2022-09-30 | 近三个月 | -7.4400 | -11.3400 | 3.9000 | 2.0500 | 0.6700 | 1.3800 |
| 2022-09-30 | 近六个月 | 7.6100 | -6.8900 | 14.5000 | 1.9800 | 0.8900 | 1.0900 |
| 2022-09-30 | 近一年 | -15.7800 | -15.7900 | 0.0100 | 1.7900 | 0.8900 | 0.9000 |
| 2022-09-30 | 成立至今 | -33.8400 | -20.9200 | -12.9200 | 1.6300 | 0.9000 | 0.7300 |
| 2022-06-30 | 近一个月 | 15.0700 | 6.8300 | 8.2400 | 1.7700 | 0.8100 | 0.9600 |
| 2022-06-30 | 近三个月 | 16.2700 | 5.0100 | 11.2600 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近三个月 | 16.2700 | 5.0100 | 11.2600 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近六个月 | -4.7200 | -6.0500 | 1.3300 | 1.9000 | 1.1000 | 0.8000 |
| 2022-06-30 | 近六个月 | -4.7200 | -6.0500 | 1.3300 | 1.9000 | 1.1000 | 0.8000 |
| 2022-06-30 | 近一年 | -20.6100 | -9.8600 | -10.7500 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 近一年 | -20.6100 | -9.8600 | -10.7500 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 成立至今 | -28.5200 | -10.8100 | -17.7100 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 成立至今 | -28.5200 | -10.8100 | -17.7100 | 1.5400 | 0.9400 | 0.6000 |
| 2022-03-31 | 近三个月 | -18.0500 | -10.5400 | -7.5100 | 1.8400 | 1.1200 | 0.7200 |
| 2022-03-31 | 近六个月 | -21.7400 | -9.5500 | -12.1900 | 1.5600 | 0.8900 | 0.6700 |
| 2022-03-31 | 近一年 | -30.5300 | -11.7500 | -18.7800 | 1.4500 | 0.8500 | 0.6000 |
| 2022-03-31 | 成立至今 | -38.5200 | -15.0600 | -23.4600 | 1.4400 | 0.9100 | 0.5300 |
| 2021-12-31 | 近三个月 | -4.5100 | 1.1000 | -5.6100 | 1.2300 | 0.5800 | 0.6500 |
| 2021-12-31 | 近三个月 | -4.5100 | 1.1000 | -5.6100 | 1.2300 | 0.5800 | 0.6500 |
| 2021-12-31 | 近六个月 | -16.6800 | -4.0500 | -12.6300 | 1.5100 | 0.7600 | 0.7500 |
| 2021-12-31 | 近六个月 | -16.6800 | -4.0500 | -12.6300 | 1.5100 | 0.7600 | 0.7500 |
| 2021-12-31 | 成立至今 | -24.9800 | -5.0600 | -19.9200 | 1.3100 | 0.8500 | 0.4600 |
| 2021-12-31 | 成立至今 | -24.9800 | -5.0600 | -19.9200 | 1.3100 | 0.8500 | 0.4600 |
| 2021-09-30 | 近三个月 | -12.7500 | -5.0900 | -7.6600 | 1.7400 | 0.9100 | 0.8300 |
| 2021-09-30 | 近六个月 | -11.2300 | -2.4300 | -8.8000 | 1.3300 | 0.8200 | 0.5100 |
| 2021-09-30 | 成立至今 | -21.4400 | -6.0900 | -15.3500 | 1.3500 | 0.9300 | 0.4200 |
| 2021-06-30 | 近一个月 | 2.1100 | -1.3700 | 3.4800 | 0.7400 | 0.5900 | 0.1500 |
| 2021-06-30 | 近三个月 | 1.7400 | 2.8100 | -1.0700 | 0.6500 | 0.7100 | -0.0600 |
| 2021-06-30 | 近三个月 | 1.7400 | 2.8100 | -1.0700 | 0.6500 | 0.7100 | -0.0600 |
| 2021-06-30 | 成立至今 | -9.9600 | -1.0500 | -8.9100 | 1.0200 | 0.9500 | 0.0700 |
| 2021-06-30 | 成立至今 | -9.9600 | -1.0500 | -8.9100 | 1.0200 | 0.9500 | 0.0700 |
