招商资管核心优势混合C(970185)
2026-10-19
1.0623
-0.1973%
| 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 |
| 2026-06-30 | 近三个月 | 21.6200 | 9.6300 | 11.9900 | 1.5500 | 1.0100 | 0.5400 |
| 2026-06-30 | 近三个月 | 21.6200 | 9.6300 | 11.9900 | 1.5500 | 1.0100 | 0.5400 |
| 2026-06-30 | 近六个月 | 26.0400 | 6.3100 | 19.7300 | 1.6700 | 0.9100 | 0.7600 |
| 2026-06-30 | 近六个月 | 26.0400 | 6.3100 | 19.7300 | 1.6700 | 0.9100 | 0.7600 |
| 2026-06-30 | 近一年 | 59.0800 | 20.8100 | 38.2700 | 1.4700 | 0.8100 | 0.6600 |
| 2026-06-30 | 近一年 | 59.0800 | 20.8100 | 38.2700 | 1.4700 | 0.8100 | 0.6600 |
| 2026-06-30 | 成立至今 | 59.8700 | 24.3800 | 35.4900 | 1.4000 | 0.8000 | 0.6000 |
| 2026-06-30 | 成立至今 | 59.8700 | 24.3800 | 35.4900 | 1.4000 | 0.8000 | 0.6000 |
| 2026-03-31 | 近三个月 | 3.6400 | -3.0200 | 6.6600 | 1.7900 | 0.7800 | 1.0100 |
| 2026-03-31 | 近六个月 | 4.6500 | -3.1500 | 7.8000 | 1.6000 | 0.7600 | 0.8400 |
| 2026-03-31 | 近一年 | 29.6300 | 11.6200 | 18.0100 | 1.4200 | 0.7700 | 0.6500 |
| 2026-03-31 | 成立至今 | 31.4600 | 13.4600 | 18.0000 | 1.3600 | 0.7500 | 0.6100 |
| 2025-12-31 | 近三个月 | 0.9800 | -0.1300 | 1.1100 | 1.4100 | 0.7600 | 0.6500 |
| 2025-12-31 | 近三个月 | 0.9800 | -0.1300 | 1.1100 | 1.4100 | 0.7600 | 0.6500 |
| 2025-12-31 | 近六个月 | 26.2100 | 13.6400 | 12.5700 | 1.2700 | 0.7200 | 0.5500 |
| 2025-12-31 | 近六个月 | 26.2100 | 13.6400 | 12.5700 | 1.2700 | 0.7200 | 0.5500 |
| 2025-12-31 | 成立至今 | 26.8400 | 17.0000 | 9.8400 | 1.2400 | 0.7500 | 0.4900 |
| 2025-12-31 | 成立至今 | 26.8400 | 17.0000 | 9.8400 | 1.2400 | 0.7500 | 0.4900 |
| 2025-09-30 | 近三个月 | 24.9900 | 13.7900 | 11.2000 | 1.1200 | 0.6800 | 0.4400 |
| 2025-09-30 | 近六个月 | 23.8800 | 15.2500 | 8.6300 | 1.2300 | 0.7700 | 0.4600 |
| 2025-09-30 | 成立至今 | 25.6200 | 17.1500 | 8.4700 | 1.1700 | 0.7500 | 0.4200 |
| 2025-06-30 | 近一个月 | 2.5700 | 2.0600 | 0.5100 | 0.8200 | 0.4600 | 0.3600 |
| 2025-06-30 | 近三个月 | -0.8900 | 1.2800 | -2.1700 | 1.3300 | 0.8600 | 0.4700 |
| 2025-06-30 | 近三个月 | -0.8900 | 1.2800 | -2.1700 | 1.3300 | 0.8600 | 0.4700 |
| 2025-06-30 | 成立至今 | 0.5000 | 2.9600 | -2.4600 | 1.2000 | 0.7800 | 0.4200 |
| 2025-06-30 | 成立至今 | 0.5000 | 2.9600 | -2.4600 | 1.2000 | 0.7800 | 0.4200 |
| 2025-03-31 | 成立至今 | 1.4100 | 1.6500 | -0.2400 | 0.9900 | 0.6600 | 0.3300 |
