招商华证价值优选50指数发起式C(022841)
2026-10-28
1.0838
0.1201%
| 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 |
| 2026-09-30 | 近三个月 | 7.0500 | 5.8600 | 1.1900 | 0.9800 | 0.9800 | 0.0000 |
| 2026-09-30 | 近六个月 | -8.0600 | -10.2000 | 2.1400 | 0.9900 | 0.9900 | 0.0000 |
| 2026-09-30 | 近一年 | -6.6400 | -8.7500 | 2.1100 | 1.0200 | 1.0300 | -0.0100 |
| 2026-09-30 | 成立至今 | 8.7700 | 6.0100 | 2.7600 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近三个月 | -14.1100 | -15.1700 | 1.0600 | 0.9700 | 0.9800 | -0.0100 |
| 2026-06-30 | 近三个月 | -14.1100 | -15.1700 | 1.0600 | 0.9700 | 0.9800 | -0.0100 |
| 2026-06-30 | 近六个月 | -15.5100 | -16.6200 | 1.1100 | 1.1300 | 1.1400 | -0.0100 |
| 2026-06-30 | 近六个月 | -15.5100 | -16.6200 | 1.1100 | 1.1300 | 1.1400 | -0.0100 |
| 2026-06-30 | 近一年 | -1.9800 | -3.5600 | 1.5800 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近一年 | -1.9800 | -3.5600 | 1.5800 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 成立至今 | 1.6100 | 0.1400 | 1.4700 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 成立至今 | 1.6100 | 0.1400 | 1.4700 | 0.9800 | 0.9900 | -0.0100 |
| 2026-03-31 | 近三个月 | -1.6300 | -1.7100 | 0.0800 | 1.2800 | 1.2900 | -0.0100 |
| 2026-03-31 | 近六个月 | 1.5500 | 1.6200 | -0.0700 | 1.0600 | 1.0700 | -0.0100 |
| 2026-03-31 | 近一年 | 16.3300 | 14.9500 | 1.3800 | 1.0300 | 1.0400 | -0.0100 |
| 2026-03-31 | 成立至今 | 18.3000 | 18.0500 | 0.2500 | 0.9700 | 0.9900 | -0.0200 |
| 2025-12-31 | 近三个月 | 3.2300 | 3.3900 | -0.1600 | 0.8100 | 0.8100 | 0.0000 |
| 2025-12-31 | 近三个月 | 3.2300 | 3.3900 | -0.1600 | 0.8100 | 0.8100 | 0.0000 |
| 2025-12-31 | 近六个月 | 16.0100 | 15.6700 | 0.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2025-12-31 | 近六个月 | 16.0100 | 15.6700 | 0.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2025-12-31 | 成立至今 | 20.2600 | 20.1100 | 0.1500 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 成立至今 | 20.2600 | 20.1100 | 0.1500 | 0.8900 | 0.9000 | -0.0100 |
| 2025-09-30 | 近三个月 | 12.3900 | 11.8800 | 0.5100 | 0.8000 | 0.8100 | -0.0100 |
| 2025-09-30 | 近六个月 | 14.5600 | 13.1200 | 1.4400 | 1.0000 | 1.0100 | -0.0100 |
| 2025-09-30 | 成立至今 | 16.5000 | 16.1700 | 0.3300 | 0.9100 | 0.9300 | -0.0200 |
| 2025-06-30 | 近一个月 | 1.6500 | 1.0800 | 0.5700 | 0.7000 | 0.7000 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.9400 | 1.1100 | 0.8300 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.9400 | 1.1100 | 0.8300 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 成立至今 | 3.6600 | 3.8300 | -0.1700 | 0.9800 | 0.9900 | -0.0100 |
| 2025-06-30 | 成立至今 | 3.6600 | 3.8300 | -0.1700 | 0.9800 | 0.9900 | -0.0100 |
| 2025-03-31 | 成立至今 | 1.6900 | 2.7000 | -1.0100 | 0.6300 | 0.6500 | -0.0200 |
