招商远见回报3年定开混合(019351)
2025-12-05
1.2182
0.5946%
| 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 | 11.4300 | 14.7700 | -3.3400 | 0.7900 | 0.6700 | 0.1200 |
| 2025-09-30 | 近六个月 | 12.6500 | 16.6800 | -4.0300 | 1.3600 | 0.8700 | 0.4900 |
| 2025-09-30 | 近一年 | 21.7800 | 17.7600 | 4.0200 | 1.6200 | 0.9800 | 0.6400 |
| 2025-09-30 | 成立至今 | 26.7500 | 32.0300 | -5.2800 | 1.7100 | 0.9600 | 0.7500 |
| 2025-06-30 | 近一个月 | 2.9800 | 2.4800 | 0.5000 | 1.1000 | 0.5200 | 0.5800 |
| 2025-06-30 | 近三个月 | 1.0900 | 1.6700 | -0.5800 | 1.8000 | 1.0500 | 0.7500 |
| 2025-06-30 | 近三个月 | 1.0900 | 1.6700 | -0.5800 | 1.8000 | 1.0500 | 0.7500 |
| 2025-06-30 | 近六个月 | 10.1900 | 3.3700 | 6.8200 | 1.6900 | 0.9400 | 0.7500 |
| 2025-06-30 | 近六个月 | 10.1900 | 3.3700 | 6.8200 | 1.6900 | 0.9400 | 0.7500 |
| 2025-06-30 | 近一年 | 24.8100 | 15.9800 | 8.8300 | 1.9600 | 1.1100 | 0.8500 |
| 2025-06-30 | 近一年 | 24.8100 | 15.9800 | 8.8300 | 1.9600 | 1.1100 | 0.8500 |
| 2025-06-30 | 成立至今 | 13.7500 | 15.0400 | -1.2900 | 1.8200 | 1.0100 | 0.8100 |
| 2025-06-30 | 成立至今 | 13.7500 | 15.0400 | -1.2900 | 1.8200 | 1.0100 | 0.8100 |
| 2025-03-31 | 近三个月 | 9.0000 | 1.6700 | 7.3300 | 1.5800 | 0.8200 | 0.7600 |
| 2025-03-31 | 近六个月 | 8.1100 | 0.9300 | 7.1800 | 1.8700 | 1.0800 | 0.7900 |
| 2025-03-31 | 近一年 | 15.8600 | 13.2000 | 2.6600 | 1.8800 | 1.0300 | 0.8500 |
| 2025-03-31 | 成立至今 | 12.5200 | 13.1600 | -0.6400 | 1.8300 | 1.0000 | 0.8300 |
| 2024-12-31 | 近三个月 | -0.8200 | -0.7300 | -0.0900 | 2.1200 | 1.2900 | 0.8300 |
| 2024-12-31 | 近三个月 | -0.8200 | -0.7300 | -0.0900 | 2.1200 | 1.2900 | 0.8300 |
| 2024-12-31 | 近六个月 | 13.2700 | 12.2000 | 1.0700 | 2.1900 | 1.2500 | 0.9400 |
| 2024-12-31 | 近六个月 | 13.2700 | 12.2000 | 1.0700 | 2.1900 | 1.2500 | 0.9400 |
| 2024-12-31 | 近一年 | 1.5300 | 12.3400 | -10.8100 | 1.9500 | 1.0600 | 0.8900 |
| 2024-12-31 | 近一年 | 1.5300 | 12.3400 | -10.8100 | 1.9500 | 1.0600 | 0.8900 |
| 2024-12-31 | 成立至今 | 3.2300 | 11.2900 | -8.0600 | 1.8800 | 1.0300 | 0.8500 |
| 2024-12-31 | 成立至今 | 3.2300 | 11.2900 | -8.0600 | 1.8800 | 1.0300 | 0.8500 |
| 2024-09-30 | 近三个月 | 14.2000 | 13.0300 | 1.1700 | 2.2600 | 1.2300 | 1.0300 |
| 2024-09-30 | 近六个月 | 7.1700 | 12.1600 | -4.9900 | 1.8900 | 0.9900 | 0.9000 |
| 2024-09-30 | 成立至今 | 4.0800 | 12.1200 | -8.0400 | 1.8000 | 0.9500 | 0.8500 |
| 2024-06-30 | 近一个月 | -8.2100 | -2.9100 | -5.3000 | 1.0100 | 0.4100 | 0.6000 |
| 2024-06-30 | 近三个月 | -6.1600 | -0.7700 | -5.3900 | 1.3800 | 0.6400 | 0.7400 |
| 2024-06-30 | 近三个月 | -6.1600 | -0.7700 | -5.3900 | 1.3800 | 0.6400 | 0.7400 |
| 2024-06-30 | 近六个月 | -10.3600 | 0.1300 | -10.4900 | 1.6700 | 0.8000 | 0.8700 |
| 2024-06-30 | 近六个月 | -10.3600 | 0.1300 | -10.4900 | 1.6700 | 0.8000 | 0.8700 |
| 2024-06-30 | 成立至今 | -8.8600 | -0.8100 | -8.0500 | 1.5500 | 0.7900 | 0.7600 |
| 2024-06-30 | 成立至今 | -8.8600 | -0.8100 | -8.0500 | 1.5500 | 0.7900 | 0.7600 |
| 2024-03-31 | 近三个月 | -4.4800 | 0.9000 | -5.3800 | 1.9300 | 0.9500 | 0.9800 |
| 2024-03-31 | 成立至今 | -2.8800 | -0.0400 | -2.8400 | 1.6700 | 0.8800 | 0.7900 |
