招商社会责任混合C(018310)
2026-02-24
1.0984
0.1367%
| 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 |
| 2025-12-31 | 近三个月 | -1.4100 | 1.3100 | -2.7200 | 0.9000 | 0.8000 | 0.1000 |
| 2025-12-31 | 近六个月 | 9.7300 | 13.5500 | -3.8200 | 0.9000 | 0.7700 | 0.1300 |
| 2025-12-31 | 近一年 | 28.0500 | 13.9000 | 14.1500 | 1.1300 | 0.8700 | 0.2600 |
| 2025-12-31 | 成立至今 | 14.3200 | 22.9400 | -8.6200 | 1.4700 | 1.0200 | 0.4500 |
| 2025-09-30 | 近三个月 | 11.3100 | 12.0900 | -0.7800 | 0.9000 | 0.7400 | 0.1600 |
| 2025-09-30 | 近六个月 | 11.5400 | 14.5600 | -3.0200 | 1.1400 | 0.9200 | 0.2200 |
| 2025-09-30 | 近一年 | 22.2500 | 10.2300 | 12.0200 | 1.3100 | 1.0800 | 0.2300 |
| 2025-09-30 | 成立至今 | 15.9600 | 21.3500 | -5.3900 | 1.5300 | 1.0500 | 0.4800 |
| 2025-06-30 | 近一个月 | 1.8200 | 2.5300 | -0.7100 | 0.6500 | 0.4900 | 0.1600 |
| 2025-06-30 | 近三个月 | 0.2100 | 2.2000 | -1.9900 | 1.3500 | 1.0800 | 0.2700 |
| 2025-06-30 | 近三个月 | 0.2100 | 2.2000 | -1.9900 | 1.3500 | 1.0800 | 0.2700 |
| 2025-06-30 | 近六个月 | 16.6900 | 0.3100 | 16.3800 | 1.3300 | 0.9700 | 0.3600 |
| 2025-06-30 | 近六个月 | 16.6900 | 0.3100 | 16.3800 | 1.3300 | 0.9700 | 0.3600 |
| 2025-06-30 | 近一年 | 32.3600 | 10.5500 | 21.8100 | 1.6100 | 1.2400 | 0.3700 |
| 2025-06-30 | 近一年 | 32.3600 | 10.5500 | 21.8100 | 1.6100 | 1.2400 | 0.3700 |
| 2025-06-30 | 成立至今 | 4.1800 | 8.2600 | -4.0800 | 1.6100 | 1.0800 | 0.5300 |
| 2025-06-30 | 成立至今 | 4.1800 | 8.2600 | -4.0800 | 1.6100 | 1.0800 | 0.5300 |
| 2025-03-31 | 近三个月 | 16.4400 | -1.8600 | 18.3000 | 1.3000 | 0.8400 | 0.4600 |
| 2025-03-31 | 近六个月 | 9.6000 | -3.7800 | 13.3800 | 1.4700 | 1.2200 | 0.2500 |
| 2025-03-31 | 近一年 | 24.1900 | 7.7900 | 16.4000 | 1.6300 | 1.1700 | 0.4600 |
| 2025-03-31 | 成立至今 | 3.9600 | 5.9300 | -1.9700 | 1.6500 | 1.0900 | 0.5600 |
| 2024-12-31 | 近三个月 | -5.8800 | -1.9600 | -3.9200 | 1.6100 | 1.5000 | 0.1100 |
| 2024-12-31 | 近三个月 | -5.8800 | -1.9600 | -3.9200 | 1.6100 | 1.5000 | 0.1100 |
| 2024-12-31 | 近六个月 | 13.4300 | 10.2100 | 3.2200 | 1.8400 | 1.4400 | 0.4000 |
| 2024-12-31 | 近六个月 | 13.4300 | 10.2100 | 3.2200 | 1.8400 | 1.4400 | 0.4000 |
| 2024-12-31 | 近一年 | -0.5600 | 13.5000 | -14.0600 | 1.7900 | 1.2100 | 0.5800 |
| 2024-12-31 | 近一年 | -0.5600 | 13.5000 | -14.0600 | 1.7900 | 1.2100 | 0.5800 |
| 2024-12-31 | 成立至今 | -10.7200 | 7.9300 | -18.6500 | 1.7000 | 1.1300 | 0.5700 |
| 2024-12-31 | 成立至今 | -10.7200 | 7.9300 | -18.6500 | 1.7000 | 1.1300 | 0.5700 |
| 2024-09-30 | 近三个月 | 20.5100 | 12.4100 | 8.1000 | 2.0300 | 1.3900 | 0.6400 |
| 2024-09-30 | 近六个月 | 13.3100 | 12.0300 | 1.2800 | 1.7600 | 1.1200 | 0.6400 |
| 2024-09-30 | 成立至今 | -5.1500 | 10.0900 | -15.2400 | 1.7300 | 1.0200 | 0.7100 |
| 2024-06-30 | 近一个月 | -6.7900 | -2.3800 | -4.4100 | 0.9900 | 0.5300 | 0.4600 |
| 2024-06-30 | 近三个月 | -5.9800 | -0.3400 | -5.6400 | 1.4200 | 0.7200 | 0.7000 |
| 2024-06-30 | 近三个月 | -5.9800 | -0.3400 | -5.6400 | 1.4200 | 0.7200 | 0.7000 |
| 2024-06-30 | 近六个月 | -12.3300 | 2.9900 | -15.3200 | 1.7400 | 0.9000 | 0.8400 |
| 2024-06-30 | 近六个月 | -12.3300 | 2.9900 | -15.3200 | 1.7400 | 0.9000 | 0.8400 |
| 2024-06-30 | 成立至今 | -21.2900 | -2.0600 | -19.2300 | 1.6000 | 0.8400 | 0.7600 |
| 2024-06-30 | 成立至今 | -21.2900 | -2.0600 | -19.2300 | 1.6000 | 0.8400 | 0.7600 |
| 2024-03-31 | 近三个月 | -6.7600 | 3.3400 | -10.1000 | 2.0300 | 1.0600 | 0.9700 |
| 2024-03-31 | 成立至今 | -16.2900 | -1.7300 | -14.5600 | 1.6800 | 0.9000 | 0.7800 |
| 2023-12-31 | 成立至今 | -10.2200 | -4.9100 | -5.3100 | 1.2600 | 0.6900 | 0.5700 |
| 2023-12-31 | 成立至今 | -10.2200 | -4.9100 | -5.3100 | 1.2600 | 0.6900 | 0.5700 |
