招商品质成长混合A(012186)
2025-06-06
0.6820
0.2499%
| 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 | 14.1500 | 0.3400 | 13.8100 | 1.6000 | 0.6800 | 0.9200 |
| 2025-03-31 | 近六个月 | 3.1900 | -0.2400 | 3.4300 | 2.0600 | 0.9300 | 1.1300 |
| 2025-03-31 | 近一年 | 8.5100 | 10.8800 | -2.3700 | 2.0100 | 0.8800 | 1.1300 |
| 2025-03-31 | 近三年 | -27.9800 | -0.1100 | -27.8700 | 1.6900 | 0.7800 | 0.9100 |
| 2025-03-31 | 成立至今 | -34.4300 | -8.7700 | -25.6600 | 1.6200 | 0.7900 | 0.8300 |
| 2024-12-31 | 近三个月 | -9.6000 | -0.5800 | -9.0200 | 2.4100 | 1.1300 | 1.2800 |
| 2024-12-31 | 近三个月 | -9.6000 | -0.5800 | -9.0200 | 2.4100 | 1.1300 | 1.2800 |
| 2024-12-31 | 近六个月 | 2.6300 | 10.7000 | -8.0700 | 2.4200 | 1.0800 | 1.3400 |
| 2024-12-31 | 近六个月 | 2.6300 | 10.7000 | -8.0700 | 2.4200 | 1.0800 | 1.3400 |
| 2024-12-31 | 近一年 | -18.6900 | 12.7400 | -31.4300 | 2.1400 | 0.8900 | 1.2500 |
| 2024-12-31 | 近一年 | -18.6900 | 12.7400 | -31.4300 | 2.1400 | 0.8900 | 1.2500 |
| 2024-12-31 | 近三年 | -41.5800 | -10.0800 | -31.5000 | 1.6900 | 0.8200 | 0.8700 |
| 2024-12-31 | 近三年 | -41.5800 | -10.0800 | -31.5000 | 1.6900 | 0.8200 | 0.8700 |
| 2024-12-31 | 成立至今 | -42.5600 | -9.0800 | -33.4800 | 1.6200 | 0.8000 | 0.8200 |
| 2024-12-31 | 成立至今 | -42.5600 | -9.0800 | -33.4800 | 1.6200 | 0.8000 | 0.8200 |
| 2024-09-30 | 近三个月 | 13.5300 | 11.3500 | 2.1800 | 2.4300 | 1.0400 | 1.3900 |
| 2024-09-30 | 近六个月 | 5.1500 | 11.1500 | -6.0000 | 1.9800 | 0.8300 | 1.1500 |
| 2024-09-30 | 近一年 | -10.0300 | 8.2900 | -18.3200 | 1.9100 | 0.7500 | 1.1600 |
| 2024-09-30 | 近三年 | -36.4200 | -9.1500 | -27.2700 | 1.5400 | 0.7700 | 0.7700 |
| 2024-09-30 | 成立至今 | -36.4600 | -8.5500 | -27.9100 | 1.5400 | 0.7700 | 0.7700 |
| 2024-06-30 | 近一个月 | -2.2200 | -1.9800 | -0.2400 | 1.4000 | 0.3300 | 1.0700 |
| 2024-06-30 | 近三个月 | -7.3800 | -0.1800 | -7.2000 | 1.3300 | 0.5100 | 0.8200 |
| 2024-06-30 | 近三个月 | -7.3800 | -0.1800 | -7.2000 | 1.3300 | 0.5100 | 0.8200 |
| 2024-06-30 | 近六个月 | -20.7700 | 1.8400 | -22.6100 | 1.8200 | 0.6200 | 1.2000 |
| 2024-06-30 | 近六个月 | -20.7700 | 1.8400 | -22.6100 | 1.8200 | 0.6200 | 1.2000 |
| 2024-06-30 | 近一年 | -24.8500 | -5.5600 | -19.2900 | 1.5900 | 0.6200 | 0.9700 |
| 2024-06-30 | 近一年 | -24.8500 | -5.5600 | -19.2900 | 1.5900 | 0.6200 | 0.9700 |
| 2024-06-30 | 成立至今 | -44.0300 | -17.8700 | -26.1600 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 成立至今 | -44.0300 | -17.8700 | -26.1600 | 1.4200 | 0.7300 | 0.6900 |
| 2024-03-31 | 近三个月 | -14.4500 | 2.0300 | -16.4800 | 2.2200 | 0.7200 | 1.5000 |
| 2024-03-31 | 近六个月 | -14.4300 | -2.5700 | -11.8600 | 1.8400 | 0.6500 | 1.1900 |
| 2024-03-31 | 近一年 | -25.9900 | -8.3100 | -17.6800 | 1.5300 | 0.6300 | 0.9000 |
| 2024-03-31 | 成立至今 | -39.5700 | -17.7200 | -21.8500 | 1.4300 | 0.7500 | 0.6800 |
| 2023-12-31 | 近三个月 | 0.0300 | -4.5100 | 4.5400 | 1.4000 | 0.5700 | 0.8300 |
| 2023-12-31 | 近三个月 | 0.0300 | -4.5100 | 4.5400 | 1.4000 | 0.5700 | 0.8300 |
| 2023-12-31 | 近六个月 | -5.1600 | -7.2700 | 2.1100 | 1.3500 | 0.6100 | 0.7400 |
| 2023-12-31 | 近六个月 | -5.1600 | -7.2700 | 2.1100 | 1.3500 | 0.6100 | 0.7400 |
| 2023-12-31 | 近一年 | -15.0700 | -7.3900 | -7.6800 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 近一年 | -15.0700 | -7.3900 | -7.6800 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 成立至今 | -29.3600 | -19.3600 | -10.0000 | 1.3300 | 0.7600 | 0.5700 |
| 2023-12-31 | 成立至今 | -29.3600 | -19.3600 | -10.0000 | 1.3300 | 0.7600 | 0.5700 |
| 2023-09-30 | 近三个月 | -5.1800 | -2.8900 | -2.2900 | 1.3000 | 0.6500 | 0.6500 |
| 2023-09-30 | 近六个月 | -13.5100 | -5.8900 | -7.6200 | 1.1500 | 0.6200 | 0.5300 |
| 2023-09-30 | 近一年 | -6.6900 | -0.6300 | -6.0600 | 1.3300 | 0.7200 | 0.6100 |
| 2023-09-30 | 成立至今 | -29.3800 | -15.5500 | -13.8300 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近一个月 | -3.7200 | 1.2900 | -5.0100 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近三个月 | -8.7800 | -3.0900 | -5.6900 | 0.9800 | 0.5900 | 0.3900 |
| 2023-06-30 | 近三个月 | -8.7800 | -3.0900 | -5.6900 | 0.9800 | 0.5900 | 0.3900 |
| 2023-06-30 | 近六个月 | -10.4500 | -0.1400 | -10.3100 | 0.9900 | 0.6000 | 0.3900 |
| 2023-06-30 | 近六个月 | -10.4500 | -0.1400 | -10.3100 | 0.9900 | 0.6000 | 0.3900 |
| 2023-06-30 | 近一年 | -18.4100 | -8.8600 | -9.5500 | 1.3700 | 0.7200 | 0.6500 |
| 2023-06-30 | 近一年 | -18.4100 | -8.8600 | -9.5500 | 1.3700 | 0.7200 | 0.6500 |
| 2023-06-30 | 成立至今 | -25.5200 | -13.0400 | -12.4800 | 1.3200 | 0.8000 | 0.5200 |
| 2023-06-30 | 成立至今 | -25.5200 | -13.0400 | -12.4800 | 1.3200 | 0.8000 | 0.5200 |
| 2023-03-31 | 近三个月 | -1.8300 | 3.0500 | -4.8800 | 1.0000 | 0.6100 | 0.3900 |
| 2023-03-31 | 近六个月 | 7.8900 | 5.5900 | 2.3000 | 1.5000 | 0.8100 | 0.6900 |
| 2023-03-31 | 近一年 | -10.3100 | -1.7400 | -8.5700 | 1.4900 | 0.8200 | 0.6700 |
| 2023-03-31 | 成立至今 | -18.3500 | -10.2700 | -8.0800 | 1.3700 | 0.8200 | 0.5500 |
| 2022-12-31 | 近三个月 | 9.9000 | 2.4600 | 7.4400 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近三个月 | 9.9000 | 2.4600 | 7.4400 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近六个月 | -8.8900 | -8.7400 | -0.1500 | 1.6500 | 0.8100 | 0.8400 |
| 2022-12-31 | 近六个月 | -8.8900 | -8.7400 | -0.1500 | 1.6500 | 0.8100 | 0.8400 |
| 2022-12-31 | 近一年 | -15.4200 | -13.8800 | -1.5400 | 1.6000 | 0.9300 | 0.6700 |
| 2022-12-31 | 近一年 | -15.4200 | -13.8800 | -1.5400 | 1.6000 | 0.9300 | 0.6700 |
| 2022-12-31 | 成立至今 | -16.8300 | -12.9200 | -3.9100 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 成立至今 | -16.8300 | -12.9200 | -3.9100 | 1.4300 | 0.8600 | 0.5700 |
| 2022-09-30 | 近三个月 | -17.1000 | -10.9300 | -6.1700 | 1.4100 | 0.6300 | 0.7800 |
| 2022-09-30 | 近六个月 | -16.8700 | -6.9400 | -9.9300 | 1.4900 | 0.8300 | 0.6600 |
| 2022-09-30 | 近一年 | -24.2700 | -15.5700 | -8.7000 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 成立至今 | -24.3200 | -15.0100 | -9.3100 | 1.3000 | 0.8300 | 0.4700 |
| 2022-06-30 | 近一个月 | 12.7700 | 5.9600 | 6.8100 | 1.2600 | 0.7600 | 0.5000 |
| 2022-06-30 | 近三个月 | 0.2700 | 4.4800 | -4.2100 | 1.5600 | 0.9900 | 0.5700 |
| 2022-06-30 | 近三个月 | 0.2700 | 4.4800 | -4.2100 | 1.5600 | 0.9900 | 0.5700 |
| 2022-06-30 | 近六个月 | -7.1600 | -5.6300 | -1.5300 | 1.5400 | 1.0400 | 0.5000 |
| 2022-06-30 | 近六个月 | -7.1600 | -5.6300 | -1.5300 | 1.5400 | 1.0400 | 0.5000 |
| 2022-06-30 | 成立至今 | -8.7100 | -4.5800 | -4.1300 | 1.2600 | 0.8900 | 0.3700 |
| 2022-06-30 | 成立至今 | -8.7100 | -4.5800 | -4.1300 | 1.2600 | 0.8900 | 0.3700 |
| 2022-03-31 | 近三个月 | -7.4100 | -9.6800 | 2.2700 | 1.5300 | 1.0800 | 0.4500 |
| 2022-03-31 | 近六个月 | -8.9000 | -9.2700 | 0.3700 | 1.1200 | 0.8500 | 0.2700 |
| 2022-03-31 | 成立至今 | -8.9600 | -8.6700 | -0.2900 | 1.0900 | 0.8400 | 0.2500 |
| 2021-12-31 | 近三个月 | -1.6000 | 0.4500 | -2.0500 | 0.4900 | 0.5400 | -0.0500 |
| 2021-12-31 | 近三个月 | -1.6000 | 0.4500 | -2.0500 | 0.4900 | 0.5400 | -0.0500 |
| 2021-12-31 | 成立至今 | -1.6700 | 1.1100 | -2.7800 | 0.4600 | 0.5300 | -0.0700 |
| 2021-12-31 | 成立至今 | -1.6700 | 1.1100 | -2.7800 | 0.4600 | 0.5300 | -0.0700 |
