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招商资管智达量化选股混合发起A(021692)

2025-10-10     1.3089-0.5395%
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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近一个月5.63003.51002.12000.72000.63000.0900
2025-06-30近三个月6.66001.13005.53001.30001.19000.1100
2025-06-30近三个月6.66001.13005.53001.30001.19000.1100
2025-06-30近六个月14.28002.810011.47001.18001.08000.1000
2025-06-30近六个月14.28002.810011.47001.18001.08000.1000
2025-06-30成立至今13.030025.5400-12.51001.16001.4800-0.3200
2025-06-30成立至今13.030025.5400-12.51001.16001.4800-0.3200
2025-03-31近三个月7.14001.67005.47001.06000.95000.1100
2025-03-31近六个月5.96002.07003.89001.12001.3400-0.2200
2025-03-31成立至今5.970024.1400-18.17001.09001.6100-0.5200
2024-12-31近三个月-1.10000.4000-1.50001.17001.6200-0.4500
2024-12-31近三个月-1.10000.4000-1.50001.17001.6200-0.4500
2024-12-31成立至今-1.090022.1000-23.19001.13002.0100-0.8800
2024-12-31成立至今-1.090022.1000-23.19001.13002.0100-0.8800