招商品质升级混合C(010997)
2025-06-06
0.6678
-0.6693%
| 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 | 4.5500 | 0.3400 | 4.2100 | 1.0400 | 0.6800 | 0.3600 |
| 2025-03-31 | 近六个月 | 2.9600 | -0.2400 | 3.2000 | 1.2000 | 0.9300 | 0.2700 |
| 2025-03-31 | 近一年 | 18.1600 | 10.8800 | 7.2800 | 1.3400 | 0.8800 | 0.4600 |
| 2025-03-31 | 近三年 | -20.6900 | -0.1100 | -20.5800 | 1.2800 | 0.7800 | 0.5000 |
| 2025-03-31 | 成立至今 | -32.2100 | -14.6900 | -17.5200 | 1.2700 | 0.7900 | 0.4800 |
| 2024-12-31 | 近三个月 | -1.5200 | -0.5800 | -0.9400 | 1.3400 | 1.1300 | 0.2100 |
| 2024-12-31 | 近三个月 | -1.5200 | -0.5800 | -0.9400 | 1.3400 | 1.1300 | 0.2100 |
| 2024-12-31 | 近六个月 | 12.2000 | 10.7000 | 1.5000 | 1.5900 | 1.0800 | 0.5100 |
| 2024-12-31 | 近六个月 | 12.2000 | 10.7000 | 1.5000 | 1.5900 | 1.0800 | 0.5100 |
| 2024-12-31 | 近一年 | 3.3600 | 12.7400 | -9.3800 | 1.4800 | 0.8900 | 0.5900 |
| 2024-12-31 | 近一年 | 3.3600 | 12.7400 | -9.3800 | 1.4800 | 0.8900 | 0.5900 |
| 2024-12-31 | 近三年 | -35.8900 | -10.0800 | -25.8100 | 1.3200 | 0.8200 | 0.5000 |
| 2024-12-31 | 近三年 | -35.8900 | -10.0800 | -25.8100 | 1.3200 | 0.8200 | 0.5000 |
| 2024-12-31 | 成立至今 | -35.1600 | -14.9800 | -20.1800 | 1.2800 | 0.8000 | 0.4800 |
| 2024-12-31 | 成立至今 | -35.1600 | -14.9800 | -20.1800 | 1.2800 | 0.8000 | 0.4800 |
| 2024-09-30 | 近三个月 | 13.9300 | 11.3500 | 2.5800 | 1.8000 | 1.0400 | 0.7600 |
| 2024-09-30 | 近六个月 | 14.7600 | 11.1500 | 3.6100 | 1.4600 | 0.8300 | 0.6300 |
| 2024-09-30 | 近一年 | 0.9400 | 8.2900 | -7.3500 | 1.4400 | 0.7500 | 0.6900 |
| 2024-09-30 | 近三年 | -36.3400 | -9.1500 | -27.1900 | 1.3000 | 0.7700 | 0.5300 |
| 2024-09-30 | 成立至今 | -34.1600 | -14.4800 | -19.6800 | 1.2800 | 0.7700 | 0.5100 |
| 2024-06-30 | 近一个月 | -2.5300 | -1.9800 | -0.5500 | 0.6500 | 0.3300 | 0.3200 |
| 2024-06-30 | 近三个月 | 0.7300 | -0.1800 | 0.9100 | 0.9800 | 0.5100 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.7300 | -0.1800 | 0.9100 | 0.9800 | 0.5100 | 0.4700 |
| 2024-06-30 | 近六个月 | -7.8800 | 1.8400 | -9.7200 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 近六个月 | -7.8800 | 1.8400 | -9.7200 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 近一年 | -18.5900 | -5.5600 | -13.0300 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近一年 | -18.5900 | -5.5600 | -13.0300 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近三年 | -46.5200 | -22.8000 | -23.7200 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 近三年 | -46.5200 | -22.8000 | -23.7200 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 成立至今 | -42.2100 | -23.2000 | -19.0100 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 成立至今 | -42.2100 | -23.2000 | -19.0100 | 1.2300 | 0.7500 | 0.4800 |
| 2024-03-31 | 近三个月 | -8.5400 | 2.0300 | -10.5700 | 1.6800 | 0.7200 | 0.9600 |
| 2024-03-31 | 近六个月 | -12.0500 | -2.5700 | -9.4800 | 1.4100 | 0.6500 | 0.7600 |
| 2024-03-31 | 近一年 | -24.1100 | -8.3100 | -15.8000 | 1.2000 | 0.6300 | 0.5700 |
| 2024-03-31 | 近三年 | -42.9300 | -20.9100 | -22.0200 | 1.2600 | 0.7600 | 0.5000 |
| 2024-03-31 | 成立至今 | -42.6300 | -23.0600 | -19.5700 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近三个月 | -3.8300 | -4.5100 | 0.6800 | 1.1000 | 0.5700 | 0.5300 |
| 2023-12-31 | 近三个月 | -3.8300 | -4.5100 | 0.6800 | 1.1000 | 0.5700 | 0.5300 |
| 2023-12-31 | 近六个月 | -11.6400 | -7.2700 | -4.3700 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近六个月 | -11.6400 | -7.2700 | -4.3700 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近一年 | -20.9500 | -7.3900 | -13.5600 | 0.9700 | 0.6000 | 0.3700 |
| 2023-12-31 | 近一年 | -20.9500 | -7.3900 | -13.5600 | 0.9700 | 0.6000 | 0.3700 |
| 2023-12-31 | 成立至今 | -37.2700 | -24.5900 | -12.6800 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 成立至今 | -37.2700 | -24.5900 | -12.6800 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 近三个月 | -8.1100 | -2.8900 | -5.2200 | 0.9900 | 0.6500 | 0.3400 |
| 2023-09-30 | 近六个月 | -13.7200 | -5.8900 | -7.8300 | 0.9600 | 0.6200 | 0.3400 |
| 2023-09-30 | 近一年 | -17.7500 | -0.6300 | -17.1200 | 1.0600 | 0.7200 | 0.3400 |
| 2023-09-30 | 成立至今 | -34.7700 | -21.0300 | -13.7400 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近一个月 | 4.7100 | 1.2900 | 3.4200 | 1.0100 | 0.6400 | 0.3700 |
| 2023-06-30 | 近三个月 | -6.1000 | -3.0900 | -3.0100 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.1000 | -3.0900 | -3.0100 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 近六个月 | -10.5400 | -0.1400 | -10.4000 | 0.9000 | 0.6000 | 0.3000 |
| 2023-06-30 | 近六个月 | -10.5400 | -0.1400 | -10.4000 | 0.9000 | 0.6000 | 0.3000 |
| 2023-06-30 | 近一年 | -24.9400 | -8.8600 | -16.0800 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近一年 | -24.9400 | -8.8600 | -16.0800 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 成立至今 | -29.0100 | -18.6800 | -10.3300 | 1.2400 | 0.8000 | 0.4400 |
| 2023-06-30 | 成立至今 | -29.0100 | -18.6800 | -10.3300 | 1.2400 | 0.8000 | 0.4400 |
| 2023-03-31 | 近三个月 | -4.7300 | 3.0500 | -7.7800 | 0.8700 | 0.6100 | 0.2600 |
| 2023-03-31 | 近六个月 | -4.6800 | 5.5900 | -10.2700 | 1.1700 | 0.8100 | 0.3600 |
| 2023-03-31 | 近一年 | -11.5500 | -1.7400 | -9.8100 | 1.3100 | 0.8200 | 0.4900 |
| 2023-03-31 | 成立至今 | -24.4000 | -16.0900 | -8.3100 | 1.2700 | 0.8200 | 0.4500 |
| 2022-12-31 | 近三个月 | 0.0500 | 2.4600 | -2.4100 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 近三个月 | 0.0500 | 2.4600 | -2.4100 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 近六个月 | -16.1000 | -8.7400 | -7.3600 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 近六个月 | -16.1000 | -8.7400 | -7.3600 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 近一年 | -21.5400 | -13.8800 | -7.6600 | 1.4600 | 0.9300 | 0.5300 |
| 2022-12-31 | 近一年 | -21.5400 | -13.8800 | -7.6600 | 1.4600 | 0.9300 | 0.5300 |
| 2022-12-31 | 成立至今 | -20.6500 | -18.5700 | -2.0800 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 成立至今 | -20.6500 | -18.5700 | -2.0800 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 近三个月 | -16.1500 | -10.9300 | -5.2200 | 1.0900 | 0.6300 | 0.4600 |
| 2022-09-30 | 近六个月 | -7.2100 | -6.9400 | -0.2700 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 近一年 | -23.3100 | -15.5700 | -7.7400 | 1.3800 | 0.8400 | 0.5400 |
| 2022-09-30 | 成立至今 | -20.6900 | -20.5300 | -0.1600 | 1.3000 | 0.8200 | 0.4800 |
| 2022-06-30 | 近一个月 | 13.4900 | 5.9600 | 7.5300 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近三个月 | 10.6600 | 4.4800 | 6.1800 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 近三个月 | 10.6600 | 4.4800 | 6.1800 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 近六个月 | -6.4900 | -5.6300 | -0.8600 | 1.6600 | 1.0400 | 0.6200 |
| 2022-06-30 | 近六个月 | -6.4900 | -5.6300 | -0.8600 | 1.6600 | 1.0400 | 0.6200 |
| 2022-06-30 | 近一年 | -12.4700 | -10.3100 | -2.1600 | 1.4700 | 0.8900 | 0.5800 |
| 2022-06-30 | 近一年 | -12.4700 | -10.3100 | -2.1600 | 1.4700 | 0.8900 | 0.5800 |
| 2022-06-30 | 成立至今 | -5.4200 | -10.7700 | 5.3500 | 1.3400 | 0.8600 | 0.4800 |
| 2022-06-30 | 成立至今 | -5.4200 | -10.7700 | 5.3500 | 1.3400 | 0.8600 | 0.4800 |
| 2022-03-31 | 近三个月 | -15.4900 | -9.6800 | -5.8100 | 1.5700 | 1.0800 | 0.4900 |
| 2022-03-31 | 近六个月 | -17.3600 | -9.2700 | -8.0900 | 1.3200 | 0.8500 | 0.4700 |
| 2022-03-31 | 近一年 | -14.9800 | -12.2100 | -2.7700 | 1.2700 | 0.8000 | 0.4700 |
| 2022-03-31 | 成立至今 | -14.5300 | -14.6000 | 0.0700 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近三个月 | -2.2000 | 0.4500 | -2.6500 | 1.0200 | 0.5400 | 0.4800 |
| 2021-12-31 | 近三个月 | -2.2000 | 0.4500 | -2.6500 | 1.0200 | 0.5400 | 0.4800 |
| 2021-12-31 | 近六个月 | -6.4000 | -4.9600 | -1.4400 | 1.2700 | 0.7200 | 0.5500 |
| 2021-12-31 | 近六个月 | -6.4000 | -4.9600 | -1.4400 | 1.2700 | 0.7200 | 0.5500 |
| 2021-12-31 | 成立至今 | 1.1400 | -5.4500 | 6.5900 | 1.1200 | 0.7300 | 0.3900 |
| 2021-12-31 | 成立至今 | 1.1400 | -5.4500 | 6.5900 | 1.1200 | 0.7300 | 0.3900 |
| 2021-09-30 | 近三个月 | -4.2900 | -5.3900 | 1.1000 | 1.4800 | 0.8500 | 0.6300 |
| 2021-09-30 | 近六个月 | 2.8700 | -3.2400 | 6.1100 | 1.2200 | 0.7600 | 0.4600 |
| 2021-09-30 | 成立至今 | 3.4200 | -5.8700 | 9.2900 | 1.1600 | 0.8000 | 0.3600 |
| 2021-06-30 | 近一个月 | 1.4500 | -1.2300 | 2.6800 | 0.9400 | 0.5300 | 0.4100 |
| 2021-06-30 | 近三个月 | 7.4900 | 2.2600 | 5.2300 | 0.8500 | 0.6400 | 0.2100 |
| 2021-06-30 | 近三个月 | 7.4900 | 2.2600 | 5.2300 | 0.8500 | 0.6400 | 0.2100 |
| 2021-06-30 | 成立至今 | 8.0600 | -0.5100 | 8.5700 | 0.8200 | 0.7700 | 0.0500 |
| 2021-06-30 | 成立至今 | 8.0600 | -0.5100 | 8.5700 | 0.8200 | 0.7700 | 0.0500 |
