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嘉实逆向策略股票(000985)

2025-01-27     1.2760-1.9216%
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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
2024-12-31近三个月-9.5300-0.9800-8.55002.28001.39000.8900
2024-12-31近六个月-7.290011.9500-19.24002.06001.32000.7400
2024-12-31近一年-14.770013.7000-28.47001.81001.07000.7400
2024-12-31近三年-55.0400-13.2900-41.75001.57000.94000.6300
2024-12-31近五年-2.75003.0600-5.81001.73000.98000.7500
2024-12-31成立至今31.000026.73004.27001.81001.10000.7100
2024-09-30近三个月2.480013.0600-10.58001.83001.26000.5700
2024-09-30近六个月-0.750011.5400-12.29001.60001.00000.6000
2024-09-30近一年-6.04008.6700-14.71001.50000.88000.6200
2024-09-30近三年-44.6900-11.1200-33.57001.47000.87000.6000
2024-09-30近五年16.960010.49006.47001.69000.94000.7500
2024-09-30成立至今44.800027.980016.82001.79001.10000.6900
2024-06-30近一个月-4.7800-2.4800-2.30001.29000.38000.9100
2024-06-30近三个月-3.1500-1.3500-1.80001.34000.60000.7400
2024-06-30近三个月-3.1500-1.3500-1.80001.34000.60000.7400
2024-06-30近六个月-8.07001.5600-9.63001.50000.72000.7800
2024-06-30近六个月-8.07001.5600-9.63001.50000.72000.7800
2024-06-30近一年-22.9100-6.7900-16.12001.27000.70000.5700
2024-06-30近一年-22.9100-6.7900-16.12001.27000.70000.5700
2024-06-30近三年-43.9100-25.4200-18.49001.48000.83000.6500
2024-06-30近三年-43.9100-25.4200-18.49001.48000.83000.6500
2024-06-30近五年24.4900-2.180026.67001.67000.91000.7600
2024-06-30成立至今41.300013.200028.10001.79001.09000.7000
2024-06-30成立至今41.300013.200028.10001.79001.09000.7000
2024-03-31近三个月-5.07002.9500-8.02001.67000.82000.8500
2024-03-31近六个月-5.3200-2.5700-2.75001.38000.73000.6500
2024-03-31近一年-32.3000-9.0800-23.22001.25000.71000.5400
2024-03-31近三年-30.5600-22.0800-8.48001.46000.85000.6100
2024-03-31近五年23.1200-1.570024.69001.71000.94000.7700
2024-03-31成立至今45.900014.740031.16001.80001.10000.7000
2023-12-31近三个月-0.2600-5.37005.11001.04000.63000.4100
2023-12-31近三个月-0.2600-5.37005.11001.04000.63000.4100
2023-12-31近六个月-16.1500-8.2200-7.93001.01000.68000.3300
2023-12-31近六个月-16.1500-8.2200-7.93001.01000.68000.3300
2023-12-31近一年-31.1400-8.2200-22.92001.07000.68000.3900
2023-12-31近一年-31.1400-8.2200-22.92001.07000.68000.3900
2023-12-31近三年-27.8100-25.9800-1.83001.49000.89000.6000
2023-12-31近三年-27.8100-25.9800-1.83001.49000.89000.6000
2023-12-31近五年80.400017.400063.00001.71000.97000.7400
2023-12-31近五年80.400017.400063.00001.71000.97000.7400
2023-12-31成立至今53.700011.460042.24001.81001.11000.7000
2023-12-31成立至今53.700011.460042.24001.81001.11000.7000
2023-09-30近三个月-15.9300-3.0200-12.91000.96000.72000.2400
2023-09-30近六个月-28.4900-6.6700-21.82001.11000.69000.4200
2023-09-30近一年-36.3700-1.5900-34.78001.15000.79000.3600
2023-09-30近三年-16.4800-13.1300-3.35001.55000.90000.6500
2023-09-30近五年71.030012.250058.78001.74001.00000.7400
2023-09-30成立至今54.100017.780036.32001.82001.12000.7000
2023-06-30近一个月1.33001.04000.29001.13000.69000.4400
2023-06-30近三个月-14.9400-3.7700-11.17001.26000.66000.6000
2023-06-30近三个月-14.9400-3.7700-11.17001.26000.66000.6000
2023-06-30近六个月-17.88000.0000-17.88001.14000.67000.4700
2023-06-30近六个月-17.88000.0000-17.88001.14000.67000.4700
2023-06-30近一年-29.9800-10.7200-19.26001.42000.79000.6300
2023-06-30近一年-29.9800-10.7200-19.26001.42000.79000.6300
2023-06-30近三年16.6000-3.190019.79001.66000.96000.7000
2023-06-30近三年16.6000-3.190019.79001.66000.96000.7000
2023-06-30近五年89.750014.250075.50001.77001.02000.7500
2023-06-30成立至今83.300021.440061.86001.84001.13000.7100
2023-06-30成立至今83.300021.440061.86001.84001.13000.7100
2023-03-31近三个月-3.45003.9200-7.37001.01000.68000.3300
2023-03-31近六个月-11.02005.4500-16.47001.19000.87000.3200
2023-03-31近一年-5.5700-2.3500-3.22001.61000.91000.7000
2023-03-31近三年62.520010.890051.63001.70000.96000.7400
2023-03-31近五年69.69009.680060.01001.78001.03000.7500
2023-03-31成立至今115.500026.200089.30001.86001.14000.7200
2022-12-31近三个月-7.84001.4800-9.32001.35001.03000.3200
2022-12-31近三个月-7.84001.4800-9.32001.35001.03000.3200
2022-12-31近六个月-14.7400-10.7300-4.01001.65000.88000.7700
2022-12-31近六个月-14.7400-10.7300-4.01001.65000.88000.7700
2022-12-31近一年-23.4000-16.9100-6.49001.73001.02000.7100
2022-12-31近一年-23.4000-16.9100-6.49001.73001.02000.7100
2022-12-31近三年65.7000-1.240066.94001.88001.04000.8400
2022-12-31近三年65.7000-1.240066.94001.88001.04000.8400
2022-12-31近五年73.02003.250069.77001.79001.04000.7500
2022-12-31近五年73.02003.250069.77001.79001.04000.7500
2022-12-31成立至今123.200021.4400101.76001.88001.15000.7300
2022-12-31成立至今123.200021.4400101.76001.88001.15000.7300
2022-09-30近三个月-7.4900-12.02004.53001.89000.71001.1800
2022-09-30近六个月6.1300-7.390013.52001.92000.95000.9700
2022-09-30近一年-7.4900-16.89009.40001.72000.94000.7800
2022-09-30近三年95.64003.320092.32001.89001.01000.8800
2022-09-30近五年96.91005.790091.12001.79001.02000.7700
2022-09-30成立至今142.200019.6800122.52001.89001.16000.7300
2022-06-30近一个月18.14007.650010.49001.67000.86000.8100
2022-06-30近三个月14.72005.26009.46001.96001.14000.8200
2022-06-30近三个月14.72005.26009.46001.96001.14000.8200
2022-06-30近六个月-10.1600-6.9200-3.24001.82001.16000.6600
2022-06-30近六个月-10.1600-6.9200-3.24001.82001.16000.6600
2022-06-30近一年3.9300-10.370014.30001.71001.00000.7100
2022-06-30近一年3.9300-10.370014.30001.71001.00000.7100
2022-06-30近三年130.660017.5500113.11001.86001.01000.8500
2022-06-30近三年130.660017.5500113.11001.86001.01000.8500
2022-06-30近五年130.050024.8600105.19001.75001.01000.7400
2022-06-30成立至今161.800036.0300125.77001.89001.17000.7200
2022-06-30成立至今161.800036.0300125.77001.89001.17000.7200
2022-03-31近三个月-21.6900-11.5800-10.11001.62001.17000.4500
2022-03-31近六个月-12.8300-10.2500-2.58001.47000.94000.5300
2022-03-31近一年8.6100-12.240020.85001.51000.91000.6000
2022-03-31近三年92.570010.860081.71001.86001.02000.8400
2022-03-31近五年100.180024.450075.73001.71000.99000.7200
2022-03-31成立至今128.200029.230098.97001.89001.17000.7200
2021-12-31近三个月11.31001.50009.81001.27000.63000.6400
2021-12-31近三个月11.31001.50009.81001.27000.63000.6400
2021-12-31近六个月15.6800-3.700019.38001.59000.82000.7700
2021-12-31近六个月15.6800-3.700019.38001.59000.82000.7700
2021-12-31近一年36.8700-2.940039.81001.58000.94000.6400
2021-12-31近一年36.8700-2.940039.81001.58000.94000.6400
2021-12-31近三年242.020053.9400188.08001.86001.03000.8300
2021-12-31近三年242.020053.9400188.08001.86001.03000.8300
2021-12-31近五年165.630045.6700119.96001.67000.96000.7100
2021-12-31近五年165.630045.6700119.96001.67000.96000.7100
2021-12-31成立至今191.400046.1500145.25001.90001.17000.7300
2021-12-31成立至今191.400046.1500145.25001.90001.17000.7300
2021-09-30近三个月3.9300-5.13009.06001.86000.96000.9000
2021-09-30近六个月24.6100-2.210026.82001.54000.88000.6600
2021-09-30近一年41.90006.200035.70001.71000.97000.7400
2021-09-30近三年190.570037.2400153.33001.90001.08000.8200
2021-09-30近五年143.080045.140097.94001.66000.96000.7000
2021-09-30成立至今161.800043.9900117.81001.92001.18000.7400
2021-06-30近一个月7.7000-1.57009.27001.16000.64000.5200
2021-06-30近三个月19.90003.070016.83001.10000.78000.3200
2021-06-30近三个月19.90003.070016.83001.10000.78000.3200
2021-06-30近六个月18.32000.790017.53001.58001.05000.5300
2021-06-30近六个月18.32000.790017.53001.58001.05000.5300
2021-06-30近一年60.240020.990039.25001.81001.07000.7400
2021-06-30近一年60.240020.990039.25001.81001.07000.7400
2021-06-30近三年160.770042.7900117.98001.89001.09000.8000
2021-06-30近三年160.770042.7900117.98001.89001.09000.8000
2021-06-30近五年144.090057.490086.60001.62000.94000.6800
2021-06-30成立至今151.900051.7700100.13001.92001.19000.7300
2021-06-30成立至今151.900051.7700100.13001.92001.19000.7300
2021-03-31近三个月-1.3200-2.21000.89001.95001.28000.6700
2021-03-31近六个月13.88008.61005.27001.88001.06000.8200
2021-03-31近一年58.450029.390029.06001.96001.06000.9000
2021-03-31近三年65.430027.980037.45001.91001.10000.8100
2021-03-31近五年109.050050.550058.50001.63000.94000.6900
2021-03-31成立至今110.100047.250062.85001.95001.21000.7400
2020-12-31近三个月15.390011.06004.33001.82000.79001.0300
2020-12-31近三个月15.390011.06004.33001.82000.79001.0300
2020-12-31近六个月35.430020.040015.39002.01001.08000.9300
2020-12-31近六个月35.430020.040015.39002.01001.08000.9300
2020-12-31近一年58.050022.460035.59002.25001.14001.1100
2020-12-31近一年58.050022.460035.59002.25001.14001.1100
2020-12-31近三年65.040028.020037.02001.88001.07000.8100
2020-12-31近三年65.040028.020037.02001.88001.07000.8100
2020-12-31近五年78.160037.480040.68001.71001.00000.7100
2020-12-31近五年78.160037.480040.68001.71001.00000.7100
2020-12-31成立至今112.900050.580062.32001.95001.20000.7500
2020-12-31成立至今112.900050.580062.32001.95001.20000.7500
2020-09-30近三个月17.37008.08009.29002.19001.29000.9000
2020-09-30近六个月39.140019.140020.00002.03001.05000.9800
2020-09-30近一年49.030017.050031.98002.19001.11001.0800
2020-09-30近三年50.000019.850030.15001.84001.06000.7800
2020-09-30近五年90.600040.730049.87001.72001.02000.7000
2020-09-30成立至今84.500035.580048.92001.95001.22000.7300
2020-06-30近一个月13.17005.96007.21001.34000.71000.6300
2020-06-30近三个月18.550010.23008.32001.85000.72001.1300
2020-06-30近三个月18.550010.23008.32001.85000.72001.1300
2020-06-30近六个月16.70002.020014.68002.49001.21001.2800
2020-06-30近六个月16.70002.020014.68002.49001.21001.2800
2020-06-30近一年38.50008.400030.10002.04000.97001.0700
2020-06-30近一年38.50008.400030.10002.04000.97001.0700
2020-06-30近三年38.140015.140023.00001.74001.00000.7400
2020-06-30近三年38.140015.140023.00001.74001.00000.7400
2020-06-30近五年18.82000.720018.10001.90001.16000.7400
2020-06-30成立至今57.200025.440031.76001.94001.22000.7200
2020-06-30成立至今57.200025.440031.76001.94001.22000.7200
2020-03-31近三个月-1.5600-7.45005.89003.02001.55001.4700
2019-12-31近三个月8.80006.16002.64001.49000.59000.9000
2019-12-31近三个月8.80006.16002.64001.49000.59000.9000
2019-12-31近六个月18.68006.250012.43001.50000.68000.8200
2019-12-31近一年58.100029.520028.58001.69000.99000.7000
2019-12-31近三年22.790022.56000.23001.46000.90000.5600
2019-12-31成立至今34.700022.960011.74001.88001.22000.6600
2019-09-30近三个月9.07000.09008.98001.53000.77000.7600
2019-06-30近一个月0.18004.4200-4.24001.76000.93000.8300
2019-06-30近三个月-4.2200-0.7200-3.50001.98001.22000.7600
2019-06-30近三个月-4.2200-0.7200-3.50001.98001.22000.7600
2019-06-30近六个月33.220021.890011.33001.88001.24000.6400
2019-06-30近一年17.49008.87008.62001.81001.22000.5900
2019-06-30近三年9.980020.0800-10.10001.38000.89000.4900
2019-06-30成立至今13.500015.7300-2.23001.92001.26000.6600
2019-03-31近三个月39.080022.780016.30001.73001.24000.4900
2018-12-31近三个月-5.4400-9.51004.07001.82001.31000.5100
2018-12-31近三个月-5.4400-9.51004.07001.82001.31000.5100
2018-12-31近六个月-11.8000-10.6800-1.12001.72001.20000.5200
2018-12-31近一年-33.9500-19.2800-14.67001.61001.07000.5400
2018-12-31近三年-28.7000-13.3200-15.38001.49000.94000.5500
2018-12-31成立至今-14.8000-5.0600-9.74001.92001.27000.6500
2018-09-30近三个月-6.7300-1.2900-5.44001.64001.09000.5500
2018-06-30近一个月-10.5600-6.0400-4.52001.95001.02000.9300
2018-06-30近三个月-23.9400-7.6100-16.33001.45000.91000.5400
2018-06-30近三个月-23.9400-7.6100-16.33001.45000.91000.5400
2018-06-30近六个月-25.1200-9.6300-15.49001.48000.92000.5600
2018-06-30近一年-15.1100-2.4400-12.67001.29000.76000.5300
2018-06-30近三年-26.9800-14.6500-12.33001.88001.19000.6900
2018-06-30成立至今-3.40006.3000-9.70001.95001.28000.6700
2018-03-31近三个月-1.5500-2.18000.63001.48000.94000.5400
2017-12-31近三个月4.88003.97000.91001.22000.64000.5800
2017-12-31近三个月4.88003.97000.91001.22000.64000.5800
2017-12-31近六个月13.36007.96005.40001.06000.56000.5000
2017-12-31近一年17.590017.23000.36000.96000.51000.4500
2017-12-31成立至今29.000017.620011.38002.02001.33000.6900
2017-09-30近三个月8.08003.84004.24000.90000.47000.4300
2017-06-30近一个月7.56004.19003.37000.72000.54000.1800
2017-06-30近三个月-0.18004.9200-5.10000.98000.50000.4800
2017-06-30近三个月-0.18004.9200-5.10000.98000.50000.4800
2017-06-30近六个月3.74008.5900-4.85000.85000.46000.3900
2017-06-30近一年10.270013.0500-2.78000.87000.54000.3300
2017-06-30成立至今13.80008.95004.85002.17001.44000.7300
2017-03-31近三个月3.92003.50000.42000.70000.41000.2900
2016-12-31近三个月1.86001.13000.73000.83000.58000.2500
2016-12-31近三个月1.86001.13000.73000.83000.58000.2500
2016-12-31近六个月6.30004.11002.19000.89000.61000.2800
2016-12-31近一年-8.2000-8.39000.19001.78001.12000.6600
2016-12-31成立至今9.70000.33009.37002.39001.60000.7900
2016-09-30近三个月4.36002.94001.42000.95000.64000.3100
2016-06-30近一个月5.7400-0.25005.99001.32000.78000.5400
2016-06-30近三个月2.6900-1.47004.16001.49000.81000.6800
2016-06-30近三个月2.6900-1.47004.16001.49000.81000.6800
2016-06-30近六个月-13.6400-12.0100-1.63002.38001.47000.9100
2016-06-30近一年-22.0000-22.62000.62002.87001.84001.0300
2016-06-30成立至今3.2000-3.63006.83002.74001.83000.9100
2016-03-31近三个月-15.9000-10.7000-5.20003.04001.94001.1000
2015-12-31近三个月23.450013.68009.77002.02001.34000.6800
2015-12-31近三个月23.450013.68009.77002.02001.34000.6800
2015-12-31近六个月-9.6700-12.06002.39003.28002.14001.1400
2015-12-31成立至今19.50009.52009.98002.92001.99000.9300
2015-09-30近三个月-26.8300-22.6400-4.19004.13002.67001.4600
2015-06-30近一个月-17.7200-5.8600-11.86003.86002.80001.0600
2015-06-30近三个月7.04009.0700-2.03002.91002.09000.8200
2015-06-30近三个月7.04009.0700-2.03002.91002.09000.8200
2015-06-30成立至今32.300024.54007.76002.38001.78000.6000