招商匠心优选混合A(017964)
2025-05-28
1.2402
0.3398%
| 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 | 9.9100 | 0.3300 | 9.5800 | 1.0700 | 0.7700 | 0.3000 |
| 2025-03-31 | 近六个月 | -3.8800 | -0.7200 | -3.1600 | 1.4100 | 1.0700 | 0.3400 |
| 2025-03-31 | 近一年 | 12.8500 | 11.5600 | 1.2900 | 1.5400 | 1.0100 | 0.5300 |
| 2025-03-31 | 成立至今 | 19.2600 | 1.0100 | 18.2500 | 1.3600 | 0.8900 | 0.4700 |
| 2024-12-31 | 近三个月 | -12.5500 | -1.0500 | -11.5000 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近三个月 | -12.5500 | -1.0500 | -11.5000 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 1.5200 | 11.7700 | -10.2500 | 1.8400 | 1.2500 | 0.5900 |
| 2024-12-31 | 近六个月 | 1.5200 | 11.7700 | -10.2500 | 1.8400 | 1.2500 | 0.5900 |
| 2024-12-31 | 近一年 | 10.2400 | 13.6300 | -3.3900 | 1.6300 | 1.0200 | 0.6100 |
| 2024-12-31 | 近一年 | 10.2400 | 13.6300 | -3.3900 | 1.6300 | 1.0200 | 0.6100 |
| 2024-12-31 | 成立至今 | 8.5100 | 0.6800 | 7.8300 | 1.3900 | 0.9000 | 0.4900 |
| 2024-12-31 | 成立至今 | 8.5100 | 0.6800 | 7.8300 | 1.3900 | 0.9000 | 0.4900 |
| 2024-09-30 | 近三个月 | 16.0800 | 12.9500 | 3.1300 | 1.9900 | 1.2000 | 0.7900 |
| 2024-09-30 | 近六个月 | 17.4100 | 12.3700 | 5.0400 | 1.6600 | 0.9600 | 0.7000 |
| 2024-09-30 | 近一年 | 18.9900 | 8.7600 | 10.2300 | 1.4600 | 0.8600 | 0.6000 |
| 2024-09-30 | 成立至今 | 24.0800 | 1.7400 | 22.3400 | 1.3400 | 0.8200 | 0.5200 |
| 2024-06-30 | 近一个月 | -6.1800 | -2.3800 | -3.8000 | 0.9000 | 0.3700 | 0.5300 |
| 2024-06-30 | 近三个月 | 1.1400 | -0.5100 | 1.6500 | 1.2300 | 0.5900 | 0.6400 |
| 2024-06-30 | 近三个月 | 1.1400 | -0.5100 | 1.6500 | 1.2300 | 0.5900 | 0.6400 |
| 2024-06-30 | 近六个月 | 8.5900 | 1.6600 | 6.9300 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近六个月 | 8.5900 | 1.6600 | 6.9300 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近一年 | 8.4500 | -6.8800 | 15.3300 | 1.2100 | 0.7000 | 0.5100 |
| 2024-06-30 | 近一年 | 8.4500 | -6.8800 | 15.3300 | 1.2100 | 0.7000 | 0.5100 |
| 2024-06-30 | 成立至今 | 6.8900 | -9.9200 | 16.8100 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 成立至今 | 6.8900 | -9.9200 | 16.8100 | 1.1500 | 0.7000 | 0.4500 |
| 2024-03-31 | 近三个月 | 7.3700 | 2.1900 | 5.1800 | 1.5300 | 0.8300 | 0.7000 |
| 2024-03-31 | 近六个月 | 1.3400 | -3.2100 | 4.5500 | 1.2200 | 0.7400 | 0.4800 |
| 2024-03-31 | 成立至今 | 5.6800 | -9.4600 | 15.1400 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.6100 | -5.2900 | -0.3200 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.6100 | -5.2900 | -0.3200 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近六个月 | -0.1300 | -8.4100 | 8.2800 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近六个月 | -0.1300 | -8.4100 | 8.2800 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 成立至今 | -1.5700 | -11.4000 | 9.8300 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 成立至今 | -1.5700 | -11.4000 | 9.8300 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近三个月 | 5.8000 | -3.3000 | 9.1000 | 1.2000 | 0.7400 | 0.4600 |
| 2023-09-30 | 成立至今 | 4.2800 | -6.4500 | 10.7300 | 1.0100 | 0.7200 | 0.2900 |
