招商安益灵活配置混合C(018946)
2025-07-24
1.5550
0.4976%
| 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 |
| 2025-06-30 | 近三个月 | 1.1100 | 1.2800 | -0.1700 | 0.4900 | 0.6300 | -0.1400 |
| 2025-06-30 | 近六个月 | 1.1700 | 0.1300 | 1.0400 | 0.4500 | 0.5900 | -0.1400 |
| 2025-06-30 | 近一年 | 11.6700 | 9.6600 | 2.0100 | 0.8600 | 0.8200 | 0.0400 |
| 2025-06-30 | 成立至今 | 4.4300 | 11.8300 | -7.4000 | 0.9000 | 0.6100 | 0.2900 |
| 2025-03-31 | 近三个月 | 0.0500 | -1.1400 | 1.1900 | 0.4000 | 0.5500 | -0.1500 |
| 2025-03-31 | 近六个月 | 0.3800 | -1.2800 | 1.6600 | 0.7700 | 0.8400 | -0.0700 |
| 2025-03-31 | 近一年 | 9.3700 | 7.3800 | 1.9900 | 0.8700 | 0.7900 | 0.0800 |
| 2025-03-31 | 成立至今 | 3.2800 | 10.4200 | -7.1400 | 0.9400 | 0.6100 | 0.3300 |
| 2024-12-31 | 近三个月 | 0.3200 | -0.1400 | 0.4600 | 1.0000 | 1.0400 | -0.0400 |
| 2024-12-31 | 近三个月 | 0.3200 | -0.1400 | 0.4600 | 1.0000 | 1.0400 | -0.0400 |
| 2024-12-31 | 近六个月 | 10.3800 | 9.5200 | 0.8600 | 1.1200 | 0.9800 | 0.1400 |
| 2024-12-31 | 近六个月 | 10.3800 | 9.5200 | 0.8600 | 1.1200 | 0.9800 | 0.1400 |
| 2024-12-31 | 近一年 | 6.2000 | 9.4900 | -3.2900 | 1.1100 | 0.7400 | 0.3700 |
| 2024-12-31 | 近一年 | 6.2000 | 9.4900 | -3.2900 | 1.1100 | 0.7400 | 0.3700 |
| 2024-12-31 | 成立至今 | 3.2300 | 11.6900 | -8.4600 | 1.0100 | 0.6200 | 0.3900 |
| 2024-12-31 | 成立至今 | 3.2300 | 11.6900 | -8.4600 | 1.0100 | 0.6200 | 0.3900 |
| 2024-09-30 | 近三个月 | 10.0300 | 9.6800 | 0.3500 | 1.2200 | 0.9300 | 0.2900 |
| 2024-09-30 | 近六个月 | 8.9600 | 8.7700 | 0.1900 | 0.9700 | 0.7400 | 0.2300 |
| 2024-09-30 | 近一年 | 3.0600 | 10.8800 | -7.8200 | 1.0400 | 0.5400 | 0.5000 |
| 2024-09-30 | 成立至今 | 2.9000 | 11.8500 | -8.9500 | 1.0100 | 0.4900 | 0.5200 |
| 2024-06-30 | 近一个月 | -3.3400 | -1.7300 | -1.6100 | 0.5100 | 0.2900 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.9700 | -0.8300 | -0.1400 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.9700 | -0.8300 | -0.1400 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近六个月 | -3.7900 | -0.0300 | -3.7600 | 1.1000 | 0.3500 | 0.7500 |
| 2024-06-30 | 近六个月 | -3.7900 | -0.0300 | -3.7600 | 1.1000 | 0.3500 | 0.7500 |
| 2024-06-30 | 成立至今 | -6.4800 | 1.9700 | -8.4500 | 0.9400 | 0.2500 | 0.6900 |
| 2024-06-30 | 成立至今 | -6.4800 | 1.9700 | -8.4500 | 0.9400 | 0.2500 | 0.6900 |
| 2024-03-31 | 近三个月 | -2.8400 | 0.8100 | -3.6500 | 1.4600 | 0.2300 | 1.2300 |
| 2024-03-31 | 近六个月 | -5.4100 | 1.9400 | -7.3500 | 1.1200 | 0.1600 | 0.9600 |
| 2024-03-31 | 成立至今 | -5.5600 | 2.8300 | -8.3900 | 1.0400 | 0.1300 | 0.9100 |
| 2023-12-31 | 近三个月 | -2.6400 | 1.1300 | -3.7700 | 0.6300 | 0.0200 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.6400 | 1.1300 | -3.7700 | 0.6300 | 0.0200 | 0.6100 |
| 2023-12-31 | 成立至今 | -2.8000 | 2.0200 | -4.8200 | 0.7300 | 0.0100 | 0.7200 |
| 2023-12-31 | 成立至今 | -2.8000 | 2.0200 | -4.8200 | 0.7300 | 0.0100 | 0.7200 |
| 2023-09-30 | 成立至今 | -0.1600 | 0.8900 | -1.0500 | 0.8400 | 0.0100 | 0.8300 |
