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招商匠心优选混合A(017964)

2025-05-27     1.2360-0.8424%
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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9.91000.33009.58001.07000.77000.3000
2025-03-31近六个月-3.8800-0.7200-3.16001.41001.07000.3400
2025-03-31近一年12.850011.56001.29001.54001.01000.5300
2025-03-31成立至今19.26001.010018.25001.36000.89000.4700
2024-12-31近三个月-12.5500-1.0500-11.50001.66001.30000.3600
2024-12-31近三个月-12.5500-1.0500-11.50001.66001.30000.3600
2024-12-31近六个月1.520011.7700-10.25001.84001.25000.5900
2024-12-31近六个月1.520011.7700-10.25001.84001.25000.5900
2024-12-31近一年10.240013.6300-3.39001.63001.02000.6100
2024-12-31近一年10.240013.6300-3.39001.63001.02000.6100
2024-12-31成立至今8.51000.68007.83001.39000.90000.4900
2024-12-31成立至今8.51000.68007.83001.39000.90000.4900
2024-09-30近三个月16.080012.95003.13001.99001.20000.7900
2024-09-30近六个月17.410012.37005.04001.66000.96000.7000
2024-09-30近一年18.99008.760010.23001.46000.86000.6000
2024-09-30成立至今24.08001.740022.34001.34000.82000.5200
2024-06-30近一个月-6.1800-2.3800-3.80000.90000.37000.5300
2024-06-30近三个月1.1400-0.51001.65001.23000.59000.6400
2024-06-30近三个月1.1400-0.51001.65001.23000.59000.6400
2024-06-30近六个月8.59001.66006.93001.38000.72000.6600
2024-06-30近六个月8.59001.66006.93001.38000.72000.6600
2024-06-30近一年8.4500-6.880015.33001.21000.70000.5100
2024-06-30近一年8.4500-6.880015.33001.21000.70000.5100
2024-06-30成立至今6.8900-9.920016.81001.15000.70000.4500
2024-06-30成立至今6.8900-9.920016.81001.15000.70000.4500
2024-03-31近三个月7.37002.19005.18001.53000.83000.7000
2024-03-31近六个月1.3400-3.21004.55001.22000.74000.4800
2024-03-31成立至今5.6800-9.460015.14001.13000.73000.4000
2023-12-31近三个月-5.6100-5.2900-0.32000.83000.65000.1800
2023-12-31近三个月-5.6100-5.2900-0.32000.83000.65000.1800
2023-12-31近六个月-0.1300-8.41008.28001.04000.69000.3500
2023-12-31近六个月-0.1300-8.41008.28001.04000.69000.3500
2023-12-31成立至今-1.5700-11.40009.83000.95000.69000.2600
2023-12-31成立至今-1.5700-11.40009.83000.95000.69000.2600
2023-09-30近三个月5.8000-3.30009.10001.20000.74000.4600
2023-09-30成立至今4.2800-6.450010.73001.01000.72000.2900