招商港股通核心精选股票C(011652)
2025-06-13
0.8021
-1.9438%
| 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 | 11.8800 | 13.3600 | -1.4800 | 1.8400 | 1.4900 | 0.3500 |
| 2025-03-31 | 近六个月 | 10.2900 | 10.8500 | -0.5600 | 1.7300 | 1.3800 | 0.3500 |
| 2025-03-31 | 近一年 | 32.5900 | 37.7100 | -5.1200 | 1.5200 | 1.3100 | 0.2100 |
| 2025-03-31 | 近三年 | 2.3800 | 18.5100 | -16.1300 | 1.4100 | 1.3900 | 0.0200 |
| 2025-03-31 | 成立至今 | -21.2000 | -9.8200 | -11.3800 | 1.4100 | 1.3800 | 0.0300 |
| 2024-12-31 | 近三个月 | -1.4300 | -2.2200 | 0.7900 | 1.6300 | 1.2600 | 0.3700 |
| 2024-12-31 | 近三个月 | -1.4300 | -2.2200 | 0.7900 | 1.6300 | 1.2600 | 0.3700 |
| 2024-12-31 | 近六个月 | 11.3900 | 13.4300 | -2.0400 | 1.5500 | 1.2600 | 0.2900 |
| 2024-12-31 | 近六个月 | 11.3900 | 13.4300 | -2.0400 | 1.5500 | 1.2600 | 0.2900 |
| 2024-12-31 | 近一年 | 9.0900 | 18.3500 | -9.2600 | 1.4600 | 1.2800 | 0.1800 |
| 2024-12-31 | 近一年 | 9.0900 | 18.3500 | -9.2600 | 1.4600 | 1.2800 | 0.1800 |
| 2024-12-31 | 近三年 | -21.8300 | -1.6800 | -20.1500 | 1.4700 | 1.4500 | 0.0200 |
| 2024-12-31 | 近三年 | -21.8300 | -1.6800 | -20.1500 | 1.4700 | 1.4500 | 0.0200 |
| 2024-12-31 | 成立至今 | -29.5700 | -20.4500 | -9.1200 | 1.3800 | 1.3700 | 0.0100 |
| 2024-12-31 | 成立至今 | -29.5700 | -20.4500 | -9.1200 | 1.3800 | 1.3700 | 0.0100 |
| 2024-09-30 | 近三个月 | 13.0000 | 16.0100 | -3.0100 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近六个月 | 20.2300 | 24.2400 | -4.0100 | 1.3000 | 1.2500 | 0.0500 |
| 2024-09-30 | 近一年 | 4.2200 | 15.1300 | -10.9100 | 1.3200 | 1.2800 | 0.0400 |
| 2024-09-30 | 近三年 | -25.0000 | -5.3800 | -19.6200 | 1.4300 | 1.4200 | 0.0100 |
| 2024-09-30 | 成立至今 | -28.5500 | -18.6500 | -9.9000 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.4900 | -1.4500 | 0.9600 | 0.8100 | 1.0000 | -0.1900 |
| 2024-06-30 | 近三个月 | 6.3900 | 7.0900 | -0.7000 | 1.0900 | 1.2400 | -0.1500 |
| 2024-06-30 | 近三个月 | 6.3900 | 7.0900 | -0.7000 | 1.0900 | 1.2400 | -0.1500 |
| 2024-06-30 | 近六个月 | -2.0600 | 4.3300 | -6.3900 | 1.3700 | 1.3100 | 0.0600 |
| 2024-06-30 | 近六个月 | -2.0600 | 4.3300 | -6.3900 | 1.3700 | 1.3100 | 0.0600 |
| 2024-06-30 | 近一年 | -11.9400 | -6.3400 | -5.6000 | 1.2400 | 1.2700 | -0.0300 |
| 2024-06-30 | 近一年 | -11.9400 | -6.3400 | -5.6000 | 1.2400 | 1.2700 | -0.0300 |
| 2024-06-30 | 近三年 | -38.0500 | -29.2200 | -8.8300 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三年 | -38.0500 | -29.2200 | -8.8300 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 成立至今 | -36.7700 | -29.8700 | -6.9000 | 1.3500 | 1.3900 | -0.0400 |
| 2024-06-30 | 成立至今 | -36.7700 | -29.8700 | -6.9000 | 1.3500 | 1.3900 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.9500 | -2.5800 | -5.3700 | 1.6100 | 1.3700 | 0.2400 |
| 2024-03-31 | 近六个月 | -13.3200 | -7.3300 | -5.9900 | 1.3400 | 1.3000 | 0.0400 |
| 2024-03-31 | 近一年 | -21.4100 | -14.3500 | -7.0600 | 1.2400 | 1.2300 | 0.0100 |
| 2024-03-31 | 近三年 | -40.4600 | -33.8800 | -6.5800 | 1.3700 | 1.4000 | -0.0300 |
| 2024-03-31 | 成立至今 | -40.5700 | -34.5200 | -6.0500 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.8300 | -4.8800 | -0.9500 | 1.0300 | 1.2500 | -0.2200 |
| 2023-12-31 | 近三个月 | -5.8300 | -4.8800 | -0.9500 | 1.0300 | 1.2500 | -0.2200 |
| 2023-12-31 | 近六个月 | -10.0800 | -10.2300 | 0.1500 | 1.1200 | 1.2400 | -0.1200 |
| 2023-12-31 | 近六个月 | -10.0800 | -10.2300 | 0.1500 | 1.1200 | 1.2400 | -0.1200 |
| 2023-12-31 | 近一年 | -14.3900 | -11.1800 | -3.2100 | 1.1400 | 1.2200 | -0.0800 |
| 2023-12-31 | 近一年 | -14.3900 | -11.1800 | -3.2100 | 1.1400 | 1.2200 | -0.0800 |
| 2023-12-31 | 成立至今 | -35.4400 | -32.7900 | -2.6500 | 1.3500 | 1.4000 | -0.0500 |
| 2023-12-31 | 成立至今 | -35.4400 | -32.7900 | -2.6500 | 1.3500 | 1.4000 | -0.0500 |
| 2023-09-30 | 近三个月 | -4.5100 | -5.6200 | 1.1100 | 1.2000 | 1.2400 | -0.0400 |
| 2023-09-30 | 近六个月 | -9.3400 | -7.5700 | -1.7700 | 1.1300 | 1.1600 | -0.0300 |
| 2023-09-30 | 近一年 | -0.8000 | 4.7600 | -5.5600 | 1.3400 | 1.4800 | -0.1400 |
| 2023-09-30 | 成立至今 | -31.4400 | -29.3400 | -2.1000 | 1.3700 | 1.4200 | -0.0500 |
| 2023-06-30 | 近一个月 | 5.2900 | 5.2600 | 0.0300 | 1.1800 | 1.2300 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.0500 | -2.0600 | -2.9900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0500 | -2.0600 | -2.9900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.7900 | -1.0600 | -3.7300 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近六个月 | -4.7900 | -1.0600 | -3.7300 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近一年 | -15.7200 | -5.7500 | -9.9700 | 1.3100 | 1.4700 | -0.1600 |
| 2023-06-30 | 近一年 | -15.7200 | -5.7500 | -9.9700 | 1.3100 | 1.4700 | -0.1600 |
| 2023-06-30 | 成立至今 | -28.2000 | -25.1300 | -3.0700 | 1.3900 | 1.4400 | -0.0500 |
| 2023-06-30 | 成立至今 | -28.2000 | -25.1300 | -3.0700 | 1.3900 | 1.4400 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.2800 | 1.0200 | -0.7400 | 1.2600 | 1.3100 | -0.0500 |
| 2023-03-31 | 近六个月 | 9.4200 | 13.3400 | -3.9200 | 1.5200 | 1.7500 | -0.2300 |
| 2023-03-31 | 近一年 | -1.7500 | 0.4700 | -2.2200 | 1.4500 | 1.5900 | -0.1400 |
| 2023-03-31 | 成立至今 | -24.3800 | -23.5500 | -0.8300 | 1.4300 | 1.4800 | -0.0500 |
| 2022-12-31 | 近三个月 | 9.1200 | 12.1900 | -3.0700 | 1.7500 | 2.1000 | -0.3500 |
| 2022-12-31 | 近三个月 | 9.1200 | 12.1900 | -3.0700 | 1.7500 | 2.1000 | -0.3500 |
| 2022-12-31 | 近六个月 | -11.4800 | -4.7400 | -6.7400 | 1.4500 | 1.6900 | -0.2400 |
| 2022-12-31 | 近六个月 | -11.4800 | -4.7400 | -6.7400 | 1.4500 | 1.6900 | -0.2400 |
| 2022-12-31 | 近一年 | -16.3000 | -6.4700 | -9.8300 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近一年 | -16.3000 | -6.4700 | -9.8300 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.5900 | -24.3200 | -0.2700 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 成立至今 | -24.5900 | -24.3200 | -0.2700 | 1.4500 | 1.5000 | -0.0500 |
| 2022-09-30 | 近三个月 | -18.8800 | -15.0900 | -3.7900 | 1.0500 | 1.1400 | -0.0900 |
| 2022-09-30 | 近六个月 | -10.2100 | -11.3500 | 1.1400 | 1.3800 | 1.4200 | -0.0400 |
| 2022-09-30 | 近一年 | -27.4600 | -21.5400 | -5.9200 | 1.6100 | 1.5000 | 0.1100 |
| 2022-09-30 | 成立至今 | -30.8900 | -32.5500 | 1.6600 | 1.4000 | 1.3700 | 0.0300 |
| 2022-06-30 | 近一个月 | 8.3000 | 2.6000 | 5.7000 | 1.3100 | 1.4400 | -0.1300 |
| 2022-06-30 | 近三个月 | 10.6800 | 4.4000 | 6.2800 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | 10.6800 | 4.4000 | 6.2800 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.4500 | -1.8100 | -3.6400 | 2.0300 | 1.8800 | 0.1500 |
| 2022-06-30 | 近六个月 | -5.4500 | -1.8100 | -3.6400 | 2.0300 | 1.8800 | 0.1500 |
| 2022-06-30 | 近一年 | -16.5400 | -19.8200 | 3.2800 | 1.6400 | 1.5400 | 0.1000 |
| 2022-06-30 | 近一年 | -16.5400 | -19.8200 | 3.2800 | 1.6400 | 1.5400 | 0.1000 |
| 2022-06-30 | 成立至今 | -14.8100 | -20.5600 | 5.7500 | 1.4600 | 1.4200 | 0.0400 |
| 2022-06-30 | 成立至今 | -14.8100 | -20.5600 | 5.7500 | 1.4600 | 1.4200 | 0.0400 |
| 2022-03-31 | 近三个月 | -14.5700 | -5.9600 | -8.6100 | 2.3600 | 2.1000 | 0.2600 |
| 2022-03-31 | 近六个月 | -19.2100 | -11.4900 | -7.7200 | 1.8300 | 1.6000 | 0.2300 |
| 2022-03-31 | 近一年 | -22.8800 | -23.1700 | 0.2900 | 1.4300 | 1.3600 | 0.0700 |
| 2022-03-31 | 成立至今 | -23.0300 | -23.9100 | 0.8800 | 1.4100 | 1.3500 | 0.0600 |
| 2021-12-31 | 近三个月 | -5.4300 | -5.8900 | 0.4600 | 1.1200 | 0.9100 | 0.2100 |
| 2021-12-31 | 近三个月 | -5.4300 | -5.8900 | 0.4600 | 1.1200 | 0.9100 | 0.2100 |
| 2021-12-31 | 近六个月 | -11.7300 | -18.3300 | 6.6000 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 近六个月 | -11.7300 | -18.3300 | 6.6000 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 成立至今 | -9.9000 | -19.0900 | 9.1900 | 0.9500 | 1.0400 | -0.0900 |
| 2021-12-31 | 成立至今 | -9.9000 | -19.0900 | 9.1900 | 0.9500 | 1.0400 | -0.0900 |
| 2021-09-30 | 近三个月 | -6.6600 | -13.2200 | 6.5600 | 1.2000 | 1.3200 | -0.1200 |
| 2021-09-30 | 近六个月 | -4.5500 | -13.1900 | 8.6400 | 0.8900 | 1.1000 | -0.2100 |
| 2021-09-30 | 成立至今 | -4.7300 | -14.0300 | 9.3000 | 0.8700 | 1.1000 | -0.2300 |
| 2021-06-30 | 近一个月 | 0.4000 | 0.2700 | 0.1300 | 0.4100 | 0.7000 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.2600 | 0.0400 | 2.2200 | 0.3100 | 0.7900 | -0.4800 |
| 2021-06-30 | 近三个月 | 2.2600 | 0.0400 | 2.2200 | 0.3100 | 0.7900 | -0.4800 |
| 2021-06-30 | 成立至今 | 2.0700 | -0.9200 | 2.9900 | 0.2900 | 0.8300 | -0.5400 |
| 2021-06-30 | 成立至今 | 2.0700 | -0.9200 | 2.9900 | 0.2900 | 0.8300 | -0.5400 |
