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招商瑞成1年持有期混合A(017265)

2025-06-06     1.05910.1892%
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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
2025-03-31近三个月1.6800-0.40002.08000.27000.24000.0300
2025-03-31近六个月0.53000.9000-0.37000.39000.33000.0600
2025-03-31近一年4.15005.9400-1.79000.37000.30000.0700
2025-03-31成立至今4.70004.09000.61000.31000.27000.0400
2024-12-31近三个月-1.13001.3100-2.44000.48000.39000.0900
2024-12-31近三个月-1.13001.3100-2.44000.48000.39000.0900
2024-12-31近六个月1.19005.5400-4.35000.45000.36000.0900
2024-12-31近六个月1.19005.5400-4.35000.45000.36000.0900
2024-12-31近一年3.87008.0000-4.13000.37000.30000.0700
2024-12-31近一年3.87008.0000-4.13000.37000.30000.0700
2024-12-31成立至今2.97004.5000-1.53000.32000.28000.0400
2024-12-31成立至今2.97004.5000-1.53000.32000.28000.0400
2024-09-30近三个月2.35004.1800-1.83000.42000.33000.0900
2024-09-30近六个月3.60004.9900-1.39000.34000.27000.0700
2024-09-30近一年4.67005.4700-0.80000.30000.25000.0500
2024-09-30成立至今4.15003.15001.00000.28000.25000.0300
2024-06-30近一个月-0.5700-0.2700-0.30000.20000.12000.0800
2024-06-30近三个月1.22000.77000.45000.23000.17000.0600
2024-06-30近三个月1.22000.77000.45000.23000.17000.0600
2024-06-30近六个月2.65002.33000.32000.27000.22000.0500
2024-06-30近六个月2.65002.33000.32000.27000.22000.0500
2024-06-30成立至今1.7600-0.99002.75000.22000.21000.0100
2024-06-30成立至今1.7600-0.99002.75000.22000.21000.0100
2024-03-31近三个月1.41001.5400-0.13000.30000.26000.0400
2024-03-31近六个月1.04000.46000.58000.24000.23000.0100
2024-03-31成立至今0.5300-1.75002.28000.21000.2300-0.0200
2023-12-31近三个月-0.3700-1.07000.70000.17000.2100-0.0400
2023-12-31近三个月-0.3700-1.07000.70000.17000.2100-0.0400
2023-12-31成立至今-0.8700-3.24002.37000.14000.2100-0.0700
2023-12-31成立至今-0.8700-3.24002.37000.14000.2100-0.0700
2023-09-30成立至今-0.5000-2.20001.70000.08000.2000-0.1200