招商安瑞进取债券C(019500)
2025-12-26
2.3655
-0.3748%
| 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 | 17.4900 | 4.9200 | 12.5700 | 1.0000 | 0.4100 | 0.5900 |
| 2025-09-30 | 近六个月 | 26.9800 | 7.7400 | 19.2400 | 1.1000 | 0.3900 | 0.7100 |
| 2025-09-30 | 近一年 | 34.9500 | 13.9100 | 21.0400 | 1.1500 | 0.3900 | 0.7600 |
| 2025-09-30 | 成立至今 | 21.4800 | 14.3700 | 7.1100 | 1.1100 | 0.3500 | 0.7600 |
| 2025-06-30 | 近一个月 | 5.5400 | 2.1200 | 3.4200 | 0.7900 | 0.1900 | 0.6000 |
| 2025-06-30 | 近三个月 | 8.0700 | 2.6900 | 5.3800 | 1.2000 | 0.3600 | 0.8400 |
| 2025-06-30 | 近三个月 | 8.0700 | 2.6900 | 5.3800 | 1.2000 | 0.3600 | 0.8400 |
| 2025-06-30 | 近六个月 | 10.6200 | 4.1700 | 6.4500 | 1.0300 | 0.3200 | 0.7100 |
| 2025-06-30 | 近六个月 | 10.6200 | 4.1700 | 6.4500 | 1.0300 | 0.3200 | 0.7100 |
| 2025-06-30 | 近一年 | 19.1000 | 9.1800 | 9.9200 | 1.2400 | 0.3800 | 0.8600 |
| 2025-06-30 | 近一年 | 19.1000 | 9.1800 | 9.9200 | 1.2400 | 0.3800 | 0.8600 |
| 2025-06-30 | 成立至今 | 3.3900 | 9.0100 | -5.6200 | 1.1200 | 0.3400 | 0.7800 |
| 2025-06-30 | 成立至今 | 3.3900 | 9.0100 | -5.6200 | 1.1200 | 0.3400 | 0.7800 |
| 2025-03-31 | 近三个月 | 2.3500 | 1.4400 | 0.9100 | 0.8300 | 0.2800 | 0.5500 |
| 2025-03-31 | 近六个月 | 6.2800 | 5.7300 | 0.5500 | 1.2100 | 0.3900 | 0.8200 |
| 2025-03-31 | 近一年 | 6.3400 | 7.3100 | -0.9700 | 1.1800 | 0.3600 | 0.8200 |
| 2025-03-31 | 成立至今 | -4.3300 | 6.1500 | -10.4800 | 1.1100 | 0.3300 | 0.7800 |
| 2024-12-31 | 近三个月 | 3.8300 | 4.2300 | -0.4000 | 1.4900 | 0.4700 | 1.0200 |
| 2024-12-31 | 近三个月 | 3.8300 | 4.2300 | -0.4000 | 1.4900 | 0.4700 | 1.0200 |
| 2024-12-31 | 近六个月 | 7.6700 | 4.8100 | 2.8600 | 1.4200 | 0.4300 | 0.9900 |
| 2024-12-31 | 近六个月 | 7.6700 | 4.8100 | 2.8600 | 1.4200 | 0.4300 | 0.9900 |
| 2024-12-31 | 近一年 | -3.3700 | 5.9100 | -9.2800 | 1.2500 | 0.3700 | 0.8800 |
| 2024-12-31 | 近一年 | -3.3700 | 5.9100 | -9.2800 | 1.2500 | 0.3700 | 0.8800 |
| 2024-12-31 | 成立至今 | -6.5300 | 4.6500 | -11.1800 | 1.1600 | 0.3400 | 0.8200 |
| 2024-12-31 | 成立至今 | -6.5300 | 4.6500 | -11.1800 | 1.1600 | 0.3400 | 0.8200 |
| 2024-09-30 | 近三个月 | 3.7000 | 0.5500 | 3.1500 | 1.3600 | 0.3900 | 0.9700 |
| 2024-09-30 | 近六个月 | 0.0600 | 1.4900 | -1.4300 | 1.1500 | 0.3400 | 0.8100 |
| 2024-09-30 | 近一年 | -10.5900 | 0.1700 | -10.7600 | 1.0800 | 0.3100 | 0.7700 |
| 2024-09-30 | 成立至今 | -9.9800 | 0.4000 | -10.3800 | 1.0600 | 0.3000 | 0.7600 |
| 2024-06-30 | 近一个月 | -5.2300 | -1.2900 | -3.9400 | 0.9100 | 0.3500 | 0.5600 |
| 2024-06-30 | 近三个月 | -3.5100 | 0.9400 | -4.4500 | 0.8900 | 0.2700 | 0.6200 |
| 2024-06-30 | 近三个月 | -3.5100 | 0.9400 | -4.4500 | 0.8900 | 0.2700 | 0.6200 |
| 2024-06-30 | 近六个月 | -10.2500 | 1.0600 | -11.3100 | 1.0500 | 0.2800 | 0.7700 |
| 2024-06-30 | 近六个月 | -10.2500 | 1.0600 | -11.3100 | 1.0500 | 0.2800 | 0.7700 |
| 2024-06-30 | 成立至今 | -13.1900 | -0.1500 | -13.0400 | 0.9400 | 0.2700 | 0.6700 |
| 2024-06-30 | 成立至今 | -13.1900 | -0.1500 | -13.0400 | 0.9400 | 0.2700 | 0.6700 |
| 2024-03-31 | 近三个月 | -6.9900 | 0.1200 | -7.1100 | 1.1900 | 0.2900 | 0.9000 |
| 2024-03-31 | 近六个月 | -10.6400 | -1.3000 | -9.3400 | 1.0000 | 0.2800 | 0.7200 |
| 2024-03-31 | 成立至今 | -10.0300 | -1.0800 | -8.9500 | 0.9700 | 0.2700 | 0.7000 |
| 2023-12-31 | 近三个月 | -3.9300 | -1.4200 | -2.5100 | 0.7700 | 0.2600 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.9300 | -1.4200 | -2.5100 | 0.7700 | 0.2600 | 0.5100 |
| 2023-12-31 | 成立至今 | -3.2700 | -1.2000 | -2.0700 | 0.7400 | 0.2500 | 0.4900 |
| 2023-12-31 | 成立至今 | -3.2700 | -1.2000 | -2.0700 | 0.7400 | 0.2500 | 0.4900 |
| 2023-09-30 | 成立至今 | 0.6900 | 0.2200 | 0.4700 | 0.4900 | 0.1600 | 0.3300 |
