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招商稳锦混合A(013701)

2024-05-16     1.0984-1.2141%
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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
2024-03-31近三个月5.37001.45003.92000.80000.21000.5900
2024-03-31近六个月1.00000.77000.23000.62000.19000.4300
2024-03-31近一年2.9300-0.23003.16000.54000.18000.3600
2024-03-31成立至今7.22000.01007.21000.53000.20000.3300
2023-12-31近三个月-4.1400-0.6700-3.47000.38000.17000.2100
2023-12-31近三个月-4.1400-0.6700-3.47000.38000.17000.2100
2023-12-31近六个月-4.2100-1.5000-2.71000.40000.18000.2200
2023-12-31近六个月-4.2100-1.5000-2.71000.40000.18000.2200
2023-12-31近一年0.5200-0.64001.16000.43000.18000.2500
2023-12-31近一年0.5200-0.64001.16000.43000.18000.2500
2023-12-31成立至今1.7600-1.42003.18000.48000.20000.2800
2023-12-31成立至今1.7600-1.42003.18000.48000.20000.2800
2023-09-30近三个月-0.0700-0.83000.76000.42000.18000.2400
2023-09-30近六个月1.9100-0.99002.90000.46000.17000.2900
2023-09-30近一年3.60000.63002.97000.49000.21000.2800
2023-09-30成立至今6.1600-0.75006.91000.49000.20000.2900
2023-06-30近一个月3.07000.59002.48000.44000.19000.2500
2023-06-30近三个月1.9800-0.16002.14000.50000.17000.3300
2023-06-30近三个月1.9800-0.16002.14000.50000.17000.3300
2023-06-30近六个月4.94000.86004.08000.46000.17000.2900
2023-06-30近六个月4.94000.86004.08000.46000.17000.2900
2023-06-30近一年5.3800-1.36006.74000.53000.21000.3200
2023-06-30近一年5.3800-1.36006.74000.53000.21000.3200
2023-06-30成立至今6.23000.08006.15000.51000.21000.3000
2023-06-30成立至今6.23000.08006.15000.51000.21000.3000
2023-03-31近三个月2.90001.02001.88000.42000.18000.2400
2023-03-31近六个月1.66001.64000.02000.51000.24000.2700
2023-03-31成立至今4.17000.24003.93000.51000.22000.2900
2022-12-31近三个月-1.21000.6100-1.82000.59000.28000.3100
2022-12-31近三个月-1.21000.6100-1.82000.59000.28000.3100
2022-12-31近六个月0.4200-2.20002.62000.59000.24000.3500
2022-12-31近六个月0.4200-2.20002.62000.59000.24000.3500
2022-12-31成立至今1.2300-0.78002.01000.55000.24000.3100
2022-12-31成立至今1.2300-0.78002.01000.55000.24000.3100
2022-09-30近三个月1.6500-2.79004.44000.58000.18000.4000
2022-09-30成立至今2.4700-1.38003.85000.52000.20000.3200