招商社会责任混合A(018309)
2025-11-17
1.1149
-0.4109%
| 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 | 11.4600 | 12.0900 | -0.6300 | 0.9000 | 0.7400 | 0.1600 |
| 2025-09-30 | 近六个月 | 11.8600 | 14.5600 | -2.7000 | 1.1400 | 0.9200 | 0.2200 |
| 2025-09-30 | 近一年 | 25.9300 | 10.2300 | 15.7000 | 1.3300 | 1.0800 | 0.2500 |
| 2025-09-30 | 成立至今 | 10.8600 | 12.4200 | -1.5600 | 1.4600 | 1.0000 | 0.4600 |
| 2025-06-30 | 近一个月 | 1.8600 | 2.5300 | -0.6700 | 0.6500 | 0.4900 | 0.1600 |
| 2025-06-30 | 近三个月 | 0.3500 | 2.2000 | -1.8500 | 1.3500 | 1.0800 | 0.2700 |
| 2025-06-30 | 近三个月 | 0.3500 | 2.2000 | -1.8500 | 1.3500 | 1.0800 | 0.2700 |
| 2025-06-30 | 近六个月 | 17.0400 | 0.3100 | 16.7300 | 1.3300 | 0.9700 | 0.3600 |
| 2025-06-30 | 近六个月 | 17.0400 | 0.3100 | 16.7300 | 1.3300 | 0.9700 | 0.3600 |
| 2025-06-30 | 近一年 | 36.3600 | 10.5500 | 25.8100 | 1.6300 | 1.2400 | 0.3900 |
| 2025-06-30 | 近一年 | 36.3600 | 10.5500 | 25.8100 | 1.6300 | 1.2400 | 0.3900 |
| 2025-06-30 | 成立至今 | -0.5400 | 0.3000 | -0.8400 | 1.5200 | 1.0300 | 0.4900 |
| 2025-06-30 | 成立至今 | -0.5400 | 0.3000 | -0.8400 | 1.5200 | 1.0300 | 0.4900 |
| 2025-03-31 | 近三个月 | 16.6300 | -1.8600 | 18.4900 | 1.3000 | 0.8400 | 0.4600 |
| 2025-03-31 | 近六个月 | 12.5900 | -3.7800 | 16.3700 | 1.5200 | 1.2200 | 0.3000 |
| 2025-03-31 | 近一年 | 29.8600 | 7.7900 | 22.0700 | 1.6600 | 1.1700 | 0.4900 |
| 2025-03-31 | 成立至今 | -0.8900 | -1.8700 | 0.9800 | 1.5400 | 1.0200 | 0.5200 |
| 2024-12-31 | 近三个月 | -3.4600 | -1.9600 | -1.5000 | 1.6900 | 1.5000 | 0.1900 |
| 2024-12-31 | 近三个月 | -3.4600 | -1.9600 | -1.5000 | 1.6900 | 1.5000 | 0.1900 |
| 2024-12-31 | 近六个月 | 16.5100 | 10.2100 | 6.3000 | 1.8700 | 1.4400 | 0.4300 |
| 2024-12-31 | 近六个月 | 16.5100 | 10.2100 | 6.3000 | 1.8700 | 1.4400 | 0.4300 |
| 2024-12-31 | 近一年 | 3.9600 | 13.5000 | -9.5400 | 1.8200 | 1.2100 | 0.6100 |
| 2024-12-31 | 近一年 | 3.9600 | 13.5000 | -9.5400 | 1.8200 | 1.2100 | 0.6100 |
| 2024-12-31 | 成立至今 | -15.0200 | -0.0100 | -15.0100 | 1.5700 | 1.0500 | 0.5200 |
| 2024-12-31 | 成立至今 | -15.0200 | -0.0100 | -15.0100 | 1.5700 | 1.0500 | 0.5200 |
| 2024-09-30 | 近三个月 | 20.6900 | 12.4100 | 8.2800 | 2.0300 | 1.3900 | 0.6400 |
| 2024-09-30 | 近六个月 | 15.3400 | 12.0300 | 3.3100 | 1.7900 | 1.1200 | 0.6700 |
| 2024-09-30 | 近一年 | -4.4800 | 9.1100 | -13.5900 | 1.7400 | 1.0100 | 0.7300 |
| 2024-09-30 | 成立至今 | -11.9700 | 1.9900 | -13.9600 | 1.5500 | 0.9500 | 0.6000 |
| 2024-06-30 | 近一个月 | -6.7300 | -2.3800 | -4.3500 | 0.9900 | 0.5300 | 0.4600 |
| 2024-06-30 | 近三个月 | -4.4300 | -0.3400 | -4.0900 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.4300 | -0.3400 | -4.0900 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 近六个月 | -10.7700 | 2.9900 | -13.7600 | 1.7700 | 0.9000 | 0.8700 |
| 2024-06-30 | 近六个月 | -10.7700 | 2.9900 | -13.7600 | 1.7700 | 0.9000 | 0.8700 |
| 2024-06-30 | 近一年 | -26.9400 | -7.0700 | -19.8700 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近一年 | -26.9400 | -7.0700 | -19.8700 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 成立至今 | -27.0600 | -9.2700 | -17.7900 | 1.4100 | 0.8200 | 0.5900 |
| 2024-06-30 | 成立至今 | -27.0600 | -9.2700 | -17.7900 | 1.4100 | 0.8200 | 0.5900 |
| 2024-03-31 | 近三个月 | -6.6300 | 3.3400 | -9.9700 | 2.0300 | 1.0600 | 0.9700 |
| 2024-03-31 | 近六个月 | -17.1900 | -2.6000 | -14.5900 | 1.6700 | 0.8900 | 0.7800 |
| 2024-03-31 | 成立至今 | -23.6800 | -8.9600 | -14.7200 | 1.3900 | 0.8400 | 0.5500 |
| 2023-12-31 | 近三个月 | -11.3100 | -5.7500 | -5.5600 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近三个月 | -11.3100 | -5.7500 | -5.5600 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近六个月 | -18.1300 | -9.7700 | -8.3600 | 1.1500 | 0.7400 | 0.4100 |
| 2023-12-31 | 近六个月 | -18.1300 | -9.7700 | -8.3600 | 1.1500 | 0.7400 | 0.4100 |
| 2023-12-31 | 成立至今 | -18.2600 | -11.9000 | -6.3600 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 成立至今 | -18.2600 | -11.9000 | -6.3600 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近三个月 | -7.6900 | -4.2600 | -3.4300 | 1.0500 | 0.8000 | 0.2500 |
| 2023-09-30 | 成立至今 | -7.8400 | -6.5300 | -1.3100 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一个月 | 4.1500 | 0.6000 | 3.5500 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 成立至今 | -0.1600 | -2.3700 | 2.2100 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 成立至今 | -0.1600 | -2.3700 | 2.2100 | 0.9100 | 0.7900 | 0.1200 |
