招商先锋混合(217005)
2024-04-25
0.6706
-0.2380%
| 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 |
| 2007-06-30 | 近三个月 | 29.5400 | 18.9200 | 10.6200 | 1.8600 | 1.6000 | 0.2600 |
| 2007-03-31 | 近三个月 | 24.2800 | 21.2400 | 3.0400 | 1.7200 | 1.6500 | 0.0700 |
| 2006-12-31 | 近三个月 | 34.3500 | 29.8500 | 4.5000 | 1.1500 | 0.9500 | 0.2000 |
| 2006-12-31 | 近三个月 | 34.3500 | 29.8500 | 4.5000 | 1.1500 | 0.9500 | 0.2000 |
| 2006-12-31 | 近六个月 | 38.7700 | 31.5300 | 7.2400 | 1.0300 | 0.9200 | 0.1100 |
| 2006-12-31 | 近一年 | 113.2800 | 69.4500 | 43.8300 | 1.0900 | 0.9100 | 0.1800 |
| 2006-12-31 | 成立至今 | 109.1000 | 51.3400 | 57.7600 | 0.9600 | 0.8900 | 0.0700 |
| 2006-09-30 | 近三个月 | 3.2900 | 1.2900 | 2.0000 | 0.8600 | 0.8600 | 0.0000 |
| 2006-06-30 | 近一个月 | 0.7500 | 0.9900 | -0.2400 | 1.4300 | 1.1400 | 0.2900 |
| 2006-06-30 | 近三个月 | 37.1400 | 18.7700 | 18.3700 | 1.3900 | 1.1000 | 0.2900 |
| 2006-06-30 | 近三个月 | 37.1400 | 18.7700 | 18.3700 | 1.3900 | 1.1000 | 0.2900 |
| 2006-06-30 | 近六个月 | 53.7000 | 28.8300 | 24.8700 | 1.1600 | 0.9000 | 0.2600 |
| 2006-06-30 | 近一年 | 58.9300 | 34.3700 | 24.5600 | 0.9700 | 0.7900 | 0.1800 |
| 2006-06-30 | 成立至今 | 50.6800 | 15.0600 | 35.6200 | 0.9400 | 0.8700 | 0.0700 |
| 2006-03-31 | 近三个月 | 12.0800 | 8.4700 | 3.6100 | 0.8300 | 0.6100 | 0.2200 |
| 2005-12-31 | 近三个月 | -1.9700 | -0.0400 | -1.9300 | 0.5900 | 0.5500 | 0.0400 |
| 2005-12-31 | 近三个月 | -1.9700 | -0.0400 | -1.9300 | 0.5900 | 0.5500 | 0.0400 |
| 2005-12-31 | 近六个月 | 3.4100 | 4.3000 | -0.8900 | 0.7200 | 0.6700 | 0.0500 |
| 2005-12-31 | 近一年 | -0.4800 | -0.5300 | 0.0500 | 0.9400 | 0.8500 | 0.0900 |
| 2005-12-31 | 成立至今 | -1.9600 | -10.6900 | 8.7300 | 0.8400 | 0.8600 | -0.0200 |
| 2005-09-30 | 近三个月 | 5.4800 | 4.3400 | 1.1400 | 0.8200 | 0.7800 | 0.0400 |
| 2005-06-30 | 近一个月 | 3.1800 | 2.6900 | 0.4900 | 1.9800 | 1.4800 | 0.5000 |
| 2005-06-30 | 近三个月 | -5.2800 | -2.2500 | -3.0300 | 1.4000 | 1.1200 | 0.2800 |
| 2005-06-30 | 近三个月 | -5.2800 | -2.3000 | -2.9800 | 1.4000 | 1.1200 | 0.2800 |
| 2005-06-30 | 近六个月 | -3.7600 | -4.6300 | 0.8700 | 1.1400 | 1.0100 | 0.1300 |
| 2005-06-30 | 近一年 | -5.2000 | -8.0700 | 2.8700 | 0.9400 | 0.9500 | -0.0100 |
| 2005-06-30 | 成立至今 | -5.1900 | -14.3700 | 9.1800 | 0.9000 | 0.9400 | -0.0400 |
| 2005-03-31 | 近三个月 | 1.6100 | -2.4200 | 4.0300 | 0.7800 | 0.8900 | -0.1100 |
| 2004-12-31 | 近三个月 | -3.8100 | -5.5700 | 1.7600 | 0.7500 | 0.7700 | -0.0200 |
| 2004-12-31 | 近三个月 | -3.8100 | -5.5700 | 1.7600 | 0.7500 | 0.7700 | -0.0200 |
| 2004-12-31 | 近六个月 | -1.5000 | -3.7900 | 2.2900 | 0.7000 | 0.9000 | -0.2000 |
| 2004-12-31 | 成立至今 | -1.4900 | -10.0700 | 8.5800 | 0.6500 | 0.8800 | -0.2300 |
| 2004-09-30 | 近三个月 | 2.4000 | 1.9300 | 0.4700 | 0.6700 | 0.9900 | -0.3200 |
