招商趋势领航混合C(017961)
2025-11-07
1.5014
-0.4773%
| 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 | 40.2000 | 14.7700 | 25.4300 | 1.6300 | 0.6700 | 0.9600 |
| 2025-09-30 | 近六个月 | 48.5200 | 16.6800 | 31.8400 | 1.3900 | 0.8700 | 0.5200 |
| 2025-09-30 | 近一年 | 45.3300 | 17.7600 | 27.5700 | 1.2100 | 0.9800 | 0.2300 |
| 2025-09-30 | 成立至今 | 48.6400 | 21.2700 | 27.3700 | 0.9700 | 0.8900 | 0.0800 |
| 2025-06-30 | 近一个月 | 4.3900 | 2.4800 | 1.9100 | 0.5800 | 0.5200 | 0.0600 |
| 2025-06-30 | 近三个月 | 5.9400 | 1.6700 | 4.2700 | 1.0200 | 1.0500 | -0.0300 |
| 2025-06-30 | 近三个月 | 5.9400 | 1.6700 | 4.2700 | 1.0200 | 1.0500 | -0.0300 |
| 2025-06-30 | 近六个月 | 4.5400 | 3.3700 | 1.1700 | 0.9900 | 0.9400 | 0.0500 |
| 2025-06-30 | 近六个月 | 4.5400 | 3.3700 | 1.1700 | 0.9900 | 0.9400 | 0.0500 |
| 2025-06-30 | 近一年 | 10.2900 | 15.9800 | -5.6900 | 0.9500 | 1.1100 | -0.1600 |
| 2025-06-30 | 近一年 | 10.2900 | 15.9800 | -5.6900 | 0.9500 | 1.1100 | -0.1600 |
| 2025-06-30 | 成立至今 | 6.0200 | 5.6600 | 0.3600 | 0.8500 | 0.9200 | -0.0700 |
| 2025-06-30 | 成立至今 | 6.0200 | 5.6600 | 0.3600 | 0.8500 | 0.9200 | -0.0700 |
| 2025-03-31 | 近三个月 | -1.3200 | 1.6700 | -2.9900 | 0.9600 | 0.8200 | 0.1400 |
| 2025-03-31 | 近六个月 | -2.1500 | 0.9300 | -3.0800 | 0.9800 | 1.0800 | -0.1000 |
| 2025-03-31 | 近一年 | 9.5700 | 13.2000 | -3.6300 | 0.8600 | 1.0300 | -0.1700 |
| 2025-03-31 | 成立至今 | 0.0800 | 3.9300 | -3.8500 | 0.8200 | 0.9000 | -0.0800 |
| 2024-12-31 | 近三个月 | -0.8400 | -0.7300 | -0.1100 | 1.0000 | 1.2900 | -0.2900 |
| 2024-12-31 | 近三个月 | -0.8400 | -0.7300 | -0.1100 | 1.0000 | 1.2900 | -0.2900 |
| 2024-12-31 | 近六个月 | 5.5000 | 12.2000 | -6.7000 | 0.9200 | 1.2500 | -0.3300 |
| 2024-12-31 | 近六个月 | 5.5000 | 12.2000 | -6.7000 | 0.9200 | 1.2500 | -0.3300 |
| 2024-12-31 | 近一年 | 16.6000 | 12.3400 | 4.2600 | 0.7900 | 1.0600 | -0.2700 |
| 2024-12-31 | 近一年 | 16.6000 | 12.3400 | 4.2600 | 0.7900 | 1.0600 | -0.2700 |
| 2024-12-31 | 成立至今 | 1.4200 | 2.2200 | -0.8000 | 0.8100 | 0.9100 | -0.1000 |
| 2024-12-31 | 成立至今 | 1.4200 | 2.2200 | -0.8000 | 0.8100 | 0.9100 | -0.1000 |
| 2024-09-30 | 近三个月 | 6.4000 | 13.0300 | -6.6300 | 0.8400 | 1.2300 | -0.3900 |
| 2024-09-30 | 近六个月 | 11.9800 | 12.1600 | -0.1800 | 0.7300 | 0.9900 | -0.2600 |
| 2024-09-30 | 近一年 | 15.9100 | 7.7600 | 8.1500 | 0.7000 | 0.9100 | -0.2100 |
| 2024-09-30 | 成立至今 | 2.2800 | 2.9800 | -0.7000 | 0.7700 | 0.8300 | -0.0600 |
| 2024-06-30 | 近一个月 | 4.3000 | -2.9100 | 7.2100 | 0.5900 | 0.4100 | 0.1800 |
| 2024-06-30 | 近三个月 | 5.2400 | -0.7700 | 6.0100 | 0.6000 | 0.6400 | -0.0400 |
| 2024-06-30 | 近三个月 | 5.2400 | -0.7700 | 6.0100 | 0.6000 | 0.6400 | -0.0400 |
| 2024-06-30 | 近六个月 | 10.5200 | 0.1300 | 10.3900 | 0.6400 | 0.8000 | -0.1600 |
| 2024-06-30 | 近六个月 | 10.5200 | 0.1300 | 10.3900 | 0.6400 | 0.8000 | -0.1600 |
| 2024-06-30 | 近一年 | -3.0700 | -8.0700 | 5.0000 | 0.6500 | 0.7500 | -0.1000 |
| 2024-06-30 | 近一年 | -3.0700 | -8.0700 | 5.0000 | 0.6500 | 0.7500 | -0.1000 |
| 2024-06-30 | 成立至今 | -3.8700 | -8.8900 | 5.0200 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 成立至今 | -3.8700 | -8.8900 | 5.0200 | 0.7600 | 0.7300 | 0.0300 |
| 2024-03-31 | 近三个月 | 5.0100 | 0.9000 | 4.1100 | 0.6900 | 0.9500 | -0.2600 |
| 2024-03-31 | 近六个月 | 3.5100 | -3.9300 | 7.4400 | 0.6700 | 0.8100 | -0.1400 |
| 2024-03-31 | 近一年 | -8.6700 | -10.7200 | 2.0500 | 0.8000 | 0.7500 | 0.0500 |
| 2024-03-31 | 成立至今 | -8.6600 | -8.1900 | -0.4700 | 0.7900 | 0.7500 | 0.0400 |
| 2023-12-31 | 近三个月 | -1.4300 | -4.7900 | 3.3600 | 0.6600 | 0.6500 | 0.0100 |
| 2023-12-31 | 近三个月 | -1.4300 | -4.7900 | 3.3600 | 0.6600 | 0.6500 | 0.0100 |
| 2023-12-31 | 近六个月 | -12.2900 | -8.1900 | -4.1000 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.2900 | -8.1900 | -4.1000 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 成立至今 | -13.0200 | -9.0100 | -4.0100 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 成立至今 | -13.0200 | -9.0100 | -4.0100 | 0.8200 | 0.6700 | 0.1500 |
| 2023-09-30 | 近三个月 | -11.0200 | -3.5700 | -7.4500 | 0.6300 | 0.7300 | -0.1000 |
| 2023-09-30 | 近六个月 | -11.7700 | -7.0700 | -4.7000 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 成立至今 | -11.7600 | -4.4400 | -7.3200 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.8100 | 1.2500 | 0.5600 | 1.5300 | 0.7300 | 0.8000 |
| 2023-06-30 | 近三个月 | -0.8400 | -3.6300 | 2.7900 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近三个月 | -0.8400 | -3.6300 | 2.7900 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 成立至今 | -0.8300 | -0.9000 | 0.0700 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 成立至今 | -0.8300 | -0.9000 | 0.0700 | 1.0700 | 0.6500 | 0.4200 |
