招商资管核心优势混合D(880006)
2026-11-12
1.0690
-0.9727%
| 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 | -21.0500 | -9.9500 | -11.1000 | 1.9500 | 1.0300 | 0.9200 |
| 2026-09-30 | 近六个月 | -3.6000 | -1.2800 | -2.3200 | 1.8000 | 1.0300 | 0.7700 |
| 2026-09-30 | 近一年 | 1.7000 | -4.3900 | 6.0900 | 1.7000 | 0.9100 | 0.7900 |
| 2026-09-30 | 成立至今 | 29.1700 | 12.0100 | 17.1600 | 1.5100 | 0.8500 | 0.6600 |
| 2026-06-30 | 近三个月 | 22.1100 | 9.6300 | 12.4800 | 1.5500 | 1.0100 | 0.5400 |
| 2026-06-30 | 近三个月 | 22.1100 | 9.6300 | 12.4800 | 1.5500 | 1.0100 | 0.5400 |
| 2026-06-30 | 近六个月 | 27.0500 | 6.3100 | 20.7400 | 1.6700 | 0.9100 | 0.7600 |
| 2026-06-30 | 近六个月 | 27.0500 | 6.3100 | 20.7400 | 1.6700 | 0.9100 | 0.7600 |
| 2026-06-30 | 近一年 | 61.6500 | 20.8100 | 40.8400 | 1.4700 | 0.8100 | 0.6600 |
| 2026-06-30 | 近一年 | 61.6500 | 20.8100 | 40.8400 | 1.4700 | 0.8100 | 0.6600 |
| 2026-06-30 | 成立至今 | 63.6100 | 24.3800 | 39.2300 | 1.4000 | 0.8000 | 0.6000 |
| 2026-06-30 | 成立至今 | 63.6100 | 24.3800 | 39.2300 | 1.4000 | 0.8000 | 0.6000 |
| 2026-03-31 | 近三个月 | 4.0500 | -3.0200 | 7.0700 | 1.7900 | 0.7800 | 1.0100 |
| 2026-03-31 | 近六个月 | 5.4900 | -3.1500 | 8.6400 | 1.6000 | 0.7600 | 0.8400 |
| 2026-03-31 | 近一年 | 31.7300 | 11.6200 | 20.1100 | 1.4200 | 0.7700 | 0.6500 |
| 2026-03-31 | 成立至今 | 33.9900 | 13.4600 | 20.5300 | 1.3600 | 0.7500 | 0.6100 |
| 2025-12-31 | 近三个月 | 1.3900 | -0.1300 | 1.5200 | 1.4100 | 0.7600 | 0.6500 |
| 2025-12-31 | 近三个月 | 1.3900 | -0.1300 | 1.5200 | 1.4100 | 0.7600 | 0.6500 |
| 2025-12-31 | 近六个月 | 27.2300 | 13.6400 | 13.5900 | 1.2700 | 0.7200 | 0.5500 |
| 2025-12-31 | 近六个月 | 27.2300 | 13.6400 | 13.5900 | 1.2700 | 0.7200 | 0.5500 |
| 2025-12-31 | 成立至今 | 28.7800 | 17.0000 | 11.7800 | 1.2400 | 0.7500 | 0.4900 |
| 2025-12-31 | 成立至今 | 28.7800 | 17.0000 | 11.7800 | 1.2400 | 0.7500 | 0.4900 |
| 2025-09-30 | 近三个月 | 25.4900 | 13.7900 | 11.7000 | 1.1200 | 0.6800 | 0.4400 |
| 2025-09-30 | 近六个月 | 24.8800 | 15.2500 | 9.6300 | 1.2300 | 0.7700 | 0.4600 |
| 2025-09-30 | 成立至今 | 27.0100 | 17.1500 | 9.8600 | 1.1700 | 0.7500 | 0.4200 |
| 2025-06-30 | 近一个月 | 2.7100 | 2.0600 | 0.6500 | 0.8200 | 0.4600 | 0.3600 |
| 2025-06-30 | 近三个月 | -0.4900 | 1.2800 | -1.7700 | 1.3300 | 0.8600 | 0.4700 |
| 2025-06-30 | 近三个月 | -0.4900 | 1.2800 | -1.7700 | 1.3300 | 0.8600 | 0.4700 |
| 2025-06-30 | 成立至今 | 1.2100 | 2.9600 | -1.7500 | 1.1900 | 0.7800 | 0.4100 |
| 2025-06-30 | 成立至今 | 1.2100 | 2.9600 | -1.7500 | 1.1900 | 0.7800 | 0.4100 |
| 2025-03-31 | 成立至今 | 1.7100 | 1.6500 | 0.0600 | 0.9900 | 0.6600 | 0.3300 |
