招商高端装备混合C(014607)
2025-12-01
0.7157
-0.2787%
| 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 |
| 2025-09-30 | 近三个月 | 20.5600 | 37.9000 | -17.3400 | 2.1200 | 1.3000 | 0.8200 |
| 2025-09-30 | 近六个月 | 22.6900 | 38.7000 | -16.0100 | 2.2600 | 1.4000 | 0.8600 |
| 2025-09-30 | 近一年 | 26.0200 | 43.4800 | -17.4600 | 2.3400 | 1.5400 | 0.8000 |
| 2025-09-30 | 近三年 | -16.6400 | 47.0800 | -63.7200 | 1.7700 | 1.3300 | 0.4400 |
| 2025-09-30 | 成立至今 | -20.0800 | 22.0900 | -42.1700 | 1.6900 | 1.3800 | 0.3100 |
| 2025-06-30 | 近一个月 | 1.9100 | 4.9800 | -3.0700 | 1.4500 | 0.7000 | 0.7500 |
| 2025-06-30 | 近三个月 | 1.7700 | 0.5800 | 1.1900 | 2.4200 | 1.4700 | 0.9500 |
| 2025-06-30 | 近三个月 | 1.7700 | 0.5800 | 1.1900 | 2.4200 | 1.4700 | 0.9500 |
| 2025-06-30 | 近六个月 | 12.1800 | 1.0200 | 11.1600 | 2.4000 | 1.3600 | 1.0400 |
| 2025-06-30 | 近六个月 | 12.1800 | 1.0200 | 11.1600 | 2.4000 | 1.3600 | 1.0400 |
| 2025-06-30 | 近一年 | 7.5800 | 20.0600 | -12.4800 | 2.2500 | 1.6400 | 0.6100 |
| 2025-06-30 | 近一年 | 7.5800 | 20.0600 | -12.4800 | 2.2500 | 1.6400 | 0.6100 |
| 2025-06-30 | 近三年 | -39.7600 | -11.1000 | -28.6600 | 1.7000 | 1.3100 | 0.3900 |
| 2025-06-30 | 近三年 | -39.7600 | -11.1000 | -28.6600 | 1.7000 | 1.3100 | 0.3900 |
| 2025-06-30 | 成立至今 | -33.7100 | -11.4600 | -22.2500 | 1.6500 | 1.3900 | 0.2600 |
| 2025-06-30 | 成立至今 | -33.7100 | -11.4600 | -22.2500 | 1.6500 | 1.3900 | 0.2600 |
| 2025-03-31 | 近三个月 | 10.2400 | 0.4500 | 9.7900 | 2.4100 | 1.2500 | 1.1600 |
| 2025-03-31 | 近六个月 | 2.7100 | 3.4500 | -0.7400 | 2.4200 | 1.6800 | 0.7400 |
| 2025-03-31 | 近一年 | 4.6800 | 19.5000 | -14.8200 | 1.9900 | 1.5600 | 0.4300 |
| 2025-03-31 | 近三年 | -34.0800 | -4.1800 | -29.9000 | 1.6000 | 1.3600 | 0.2400 |
| 2025-03-31 | 成立至今 | -34.8600 | -11.9700 | -22.8900 | 1.5800 | 1.3800 | 0.2000 |
| 2024-12-31 | 近三个月 | -6.8300 | 2.9900 | -9.8200 | 2.4500 | 2.0100 | 0.4400 |
| 2024-12-31 | 近三个月 | -6.8300 | 2.9900 | -9.8200 | 2.4500 | 2.0100 | 0.4400 |
| 2024-12-31 | 近六个月 | -4.1100 | 18.8400 | -22.9500 | 2.1000 | 1.8600 | 0.2400 |
| 2024-12-31 | 近六个月 | -4.1100 | 18.8400 | -22.9500 | 2.1000 | 1.8600 | 0.2400 |
| 2024-12-31 | 近一年 | -16.9700 | 19.2300 | -36.2000 | 1.8700 | 1.6100 | 0.2600 |
| 2024-12-31 | 近一年 | -16.9700 | 19.2300 | -36.2000 | 1.8700 | 1.6100 | 0.2600 |
| 2024-12-31 | 成立至今 | -40.9100 | -12.3600 | -28.5500 | 1.4900 | 1.3900 | 0.1000 |
| 2024-12-31 | 成立至今 | -40.9100 | -12.3600 | -28.5500 | 1.4900 | 1.3900 | 0.1000 |
| 2024-09-30 | 近三个月 | 2.9200 | 15.3900 | -12.4700 | 1.7200 | 1.7200 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.9100 | 15.5200 | -13.6100 | 1.4900 | 1.4300 | 0.0600 |
| 2024-09-30 | 近一年 | -14.3100 | 9.1100 | -23.4200 | 1.5500 | 1.3600 | 0.1900 |
| 2024-09-30 | 成立至今 | -36.5800 | -14.9000 | -21.6800 | 1.3700 | 1.3200 | 0.0500 |
| 2024-06-30 | 近一个月 | -0.7400 | -0.7700 | 0.0300 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.9800 | 0.1100 | -1.0900 | 1.2100 | 1.0400 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.9800 | 0.1100 | -1.0900 | 1.2100 | 1.0400 | 0.1700 |
| 2024-06-30 | 近六个月 | -13.4200 | 0.3200 | -13.7400 | 1.5900 | 1.2900 | 0.3000 |
| 2024-06-30 | 近六个月 | -13.4200 | 0.3200 | -13.7400 | 1.5900 | 1.2900 | 0.3000 |
| 2024-06-30 | 近一年 | -27.1100 | -14.5400 | -12.5700 | 1.4000 | 1.1400 | 0.2600 |
| 2024-06-30 | 近一年 | -27.1100 | -14.5400 | -12.5700 | 1.4000 | 1.1400 | 0.2600 |
| 2024-06-30 | 成立至今 | -38.3800 | -26.2600 | -12.1200 | 1.3200 | 1.2600 | 0.0600 |
| 2024-06-30 | 成立至今 | -38.3800 | -26.2600 | -12.1200 | 1.3200 | 1.2600 | 0.0600 |
| 2024-03-31 | 近三个月 | -12.5600 | 0.2200 | -12.7800 | 1.9100 | 1.5200 | 0.3900 |
| 2024-03-31 | 近六个月 | -15.9200 | -5.5400 | -10.3800 | 1.6100 | 1.2800 | 0.3300 |
| 2024-03-31 | 近一年 | -30.7600 | -16.3800 | -14.3800 | 1.4000 | 1.1200 | 0.2800 |
| 2024-03-31 | 成立至今 | -37.7700 | -26.3400 | -11.4300 | 1.3400 | 1.2900 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.8400 | -5.7500 | 1.9100 | 1.2700 | 0.9900 | 0.2800 |
| 2023-12-31 | 近三个月 | -3.8400 | -5.7500 | 1.9100 | 1.2700 | 0.9900 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.8100 | -14.8200 | -0.9900 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近六个月 | -15.8100 | -14.8200 | -0.9900 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近一年 | -23.8700 | -11.9700 | -11.9000 | 1.2200 | 0.9500 | 0.2700 |
| 2023-12-31 | 近一年 | -23.8700 | -11.9700 | -11.9000 | 1.2200 | 0.9500 | 0.2700 |
| 2023-12-31 | 成立至今 | -28.8300 | -26.4900 | -2.3400 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 成立至今 | -28.8300 | -26.4900 | -2.3400 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近三个月 | -12.4600 | -9.6200 | -2.8400 | 1.1300 | 0.9700 | 0.1600 |
| 2023-09-30 | 近六个月 | -17.6500 | -11.4700 | -6.1800 | 1.1800 | 0.9600 | 0.2200 |
| 2023-09-30 | 近一年 | -22.8000 | -6.0500 | -16.7500 | 1.2400 | 1.0400 | 0.2000 |
| 2023-09-30 | 成立至今 | -25.9900 | -22.0100 | -3.9800 | 1.2400 | 1.2900 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.1500 | 3.6500 | -2.5000 | 1.5100 | 1.0200 | 0.4900 |
| 2023-06-30 | 近三个月 | -5.9300 | -2.0500 | -3.8800 | 1.2300 | 0.9500 | 0.2800 |
| 2023-06-30 | 近三个月 | -5.9300 | -2.0500 | -3.8800 | 1.2300 | 0.9500 | 0.2800 |
| 2023-06-30 | 近六个月 | -9.5700 | 3.3500 | -12.9200 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 近六个月 | -9.5700 | 3.3500 | -12.9200 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 近一年 | -23.1800 | -13.3600 | -9.8200 | 1.3000 | 1.1000 | 0.2000 |
| 2023-06-30 | 近一年 | -23.1800 | -13.3600 | -9.8200 | 1.3000 | 1.1000 | 0.2000 |
| 2023-06-30 | 成立至今 | -15.4600 | -13.7100 | -1.7500 | 1.2600 | 1.3500 | -0.0900 |
| 2023-06-30 | 成立至今 | -15.4600 | -13.7100 | -1.7500 | 1.2600 | 1.3500 | -0.0900 |
| 2023-03-31 | 近三个月 | -3.8700 | 5.5100 | -9.3800 | 1.2700 | 0.9000 | 0.3700 |
| 2023-03-31 | 近六个月 | -6.2600 | 6.1200 | -12.3800 | 1.3100 | 1.1100 | 0.2000 |
| 2023-03-31 | 近一年 | -9.0500 | -4.1100 | -4.9400 | 1.3100 | 1.3600 | -0.0500 |
| 2023-03-31 | 成立至今 | -10.1300 | -11.9000 | 1.7700 | 1.2700 | 1.4200 | -0.1500 |
| 2022-12-31 | 近三个月 | -2.4800 | 0.5800 | -3.0600 | 1.3600 | 1.2900 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.4800 | 0.5800 | -3.0600 | 1.3600 | 1.2900 | 0.0700 |
| 2022-12-31 | 近六个月 | -15.0500 | -16.1600 | 1.1100 | 1.3600 | 1.2400 | 0.1200 |
| 2022-12-31 | 近六个月 | -15.0500 | -16.1600 | 1.1100 | 1.3600 | 1.2400 | 0.1200 |
| 2022-12-31 | 成立至今 | -6.5100 | -16.5000 | 9.9900 | 1.2700 | 1.5400 | -0.2700 |
| 2022-12-31 | 成立至今 | -6.5100 | -16.5000 | 9.9900 | 1.2700 | 1.5400 | -0.2700 |
| 2022-09-30 | 近三个月 | -12.8900 | -16.6500 | 3.7600 | 1.3700 | 1.1800 | 0.1900 |
| 2022-09-30 | 近六个月 | -2.9800 | -9.6400 | 6.6600 | 1.3200 | 1.5700 | -0.2500 |
| 2022-09-30 | 成立至今 | -4.1300 | -16.9900 | 12.8600 | 1.2400 | 1.6400 | -0.4000 |
| 2022-06-30 | 近一个月 | 6.6500 | 11.1000 | -4.4500 | 1.1500 | 1.4800 | -0.3300 |
| 2022-06-30 | 近三个月 | 11.3800 | 8.4000 | 2.9800 | 1.2400 | 1.8900 | -0.6500 |
| 2022-06-30 | 近三个月 | 11.3800 | 8.4000 | 2.9800 | 1.2400 | 1.8900 | -0.6500 |
| 2022-06-30 | 成立至今 | 10.0500 | -0.4100 | 10.4600 | 1.1000 | 1.9300 | -0.8300 |
| 2022-06-30 | 成立至今 | 10.0500 | -0.4100 | 10.4600 | 1.1000 | 1.9300 | -0.8300 |
