行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实企业变革股票(001036)

2024-11-22     1.4170-3.0780%
 查询其他基金该项数据
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
2024-09-30近三个月6.090013.0600-6.97001.64001.26000.3800
2024-09-30近六个月9.710011.5400-1.83001.32001.00000.3200
2024-09-30近一年-2.28008.6700-10.95001.33000.88000.4500
2024-09-30近三年-23.5100-11.1200-12.39001.28000.87000.4100
2024-09-30近五年39.530010.490029.04001.44000.94000.5000
2024-09-30成立至今41.200027.930013.27001.64001.10000.5400
2024-06-30近一个月-4.3800-2.4800-1.90000.72000.38000.3400
2024-06-30近三个月3.4200-1.35004.77000.89000.60000.2900
2024-06-30近三个月3.4200-1.35004.77000.89000.60000.2900
2024-06-30近六个月-0.37001.5600-1.93001.27000.72000.5500
2024-06-30近六个月-0.37001.5600-1.93001.27000.72000.5500
2024-06-30近一年-17.8900-6.7900-11.10001.14000.70000.4400
2024-06-30近一年-17.8900-6.7900-11.10001.14000.70000.4400
2024-06-30近三年-35.3600-25.4200-9.94001.26000.83000.4300
2024-06-30近三年-35.3600-25.4200-9.94001.26000.83000.4300
2024-06-30近五年42.9600-2.180045.14001.43000.91000.5200
2024-06-30成立至今33.100013.150019.95001.64001.09000.5500
2024-06-30成立至今33.100013.150019.95001.64001.09000.5500
2024-03-31近三个月-3.67002.9500-6.62001.58000.82000.7600
2024-03-31近六个月-10.9300-2.5700-8.36001.34000.73000.6100
2024-03-31近一年-28.0600-9.0800-18.98001.16000.71000.4500
2024-03-31近三年-24.7400-22.0800-2.66001.29000.85000.4400
2024-03-31近五年29.4800-1.570031.05001.47000.94000.5300
2024-03-31成立至今28.700014.700014.00001.65001.10000.5500
2023-12-31近三个月-7.5400-5.3700-2.17001.06000.63000.4300
2023-12-31近三个月-7.5400-5.3700-2.17001.06000.63000.4300
2023-12-31近六个月-17.5800-8.2200-9.36001.00000.68000.3200
2023-12-31近六个月-17.5800-8.2200-9.36001.00000.68000.3200
2023-12-31近一年-21.6900-8.2200-13.47000.97000.68000.2900
2023-12-31近一年-21.6900-8.2200-13.47000.97000.68000.2900
2023-12-31近三年-24.3100-25.98001.67001.32000.89000.4300
2023-12-31近三年-24.3100-25.98001.67001.32000.89000.4300
2023-12-31近五年79.570017.400062.17001.47000.97000.5000
2023-12-31近五年79.570017.400062.17001.47000.97000.5000
2023-12-31成立至今33.600011.420022.18001.65001.11000.5400
2023-12-31成立至今33.600011.420022.18001.65001.11000.5400
2023-09-30近三个月-10.8600-3.0200-7.84000.95000.72000.2300
2023-09-30近六个月-19.2300-6.6700-12.56000.97000.69000.2800
2023-09-30近一年-9.7400-1.5900-8.15001.03000.79000.2400
2023-09-30近三年-8.0800-13.13005.05001.35000.90000.4500
2023-09-30近五年76.650012.250064.40001.51001.00000.5100
2023-09-30成立至今44.500017.730026.77001.67001.12000.5500
2023-06-30近一个月4.92001.04003.88001.07000.69000.3800
2023-06-30近三个月-9.3900-3.7700-5.62000.99000.66000.3300
2023-06-30近三个月-9.3900-3.7700-5.62000.99000.66000.3300
2023-06-30近六个月-4.98000.0000-4.98000.94000.67000.2700
2023-06-30近六个月-4.98000.0000-4.98000.94000.67000.2700
2023-06-30近一年-8.4700-10.72002.25001.08000.79000.2900
2023-06-30近一年-8.4700-10.72002.25001.08000.79000.2900
2023-06-30近三年12.9600-3.190016.15001.42000.96000.4600
2023-06-30近三年12.9600-3.190016.15001.42000.96000.4600
2023-06-30近五年77.350014.250063.10001.54001.02000.5200
2023-06-30成立至今62.100021.400040.70001.69001.13000.5600
2023-06-30成立至今62.100021.400040.70001.69001.13000.5600
2023-03-31近三个月4.87003.92000.95000.87000.68000.1900
2023-03-31近六个月11.74005.45006.29001.07000.87000.2000
2023-03-31近一年12.7300-2.350015.08001.34000.91000.4300
2023-03-31近三年53.430010.890042.54001.46000.96000.5000
2023-03-31近五年67.67009.680057.99001.55001.03000.5200
2023-03-31成立至今78.900026.150052.75001.70001.14000.5600
2022-12-31近三个月6.56001.48005.08001.24001.03000.2100
2022-12-31近三个月6.56001.48005.08001.24001.03000.2100
2022-12-31近六个月-3.6700-10.73007.06001.20000.88000.3200
2022-12-31近六个月-3.6700-10.73007.06001.20000.88000.3200
2022-12-31近一年-14.5700-16.91002.34001.51001.02000.4900
2022-12-31近一年-14.5700-16.91002.34001.51001.02000.4900
2022-12-31近三年47.2000-1.240048.44001.61001.04000.5700
2022-12-31近三年47.2000-1.240048.44001.61001.04000.5700
2022-12-31近五年67.25003.250064.00001.57001.04000.5300
2022-12-31近五年67.25003.250064.00001.57001.04000.5300
2022-12-31成立至今70.600021.400049.20001.72001.15000.5700
2022-12-31成立至今70.600021.400049.20001.72001.15000.5700
2022-09-30近三个月-9.6000-12.02002.42001.17000.71000.4600
2022-09-30近六个月0.8800-7.39008.27001.56000.95000.6100
2022-09-30近一年-13.2700-16.89003.62001.45000.94000.5100
2022-09-30近三年58.20003.320054.88001.59001.01000.5800
2022-09-30近五年66.77005.790060.98001.56001.02000.5400
2022-09-30成立至今60.100019.630040.47001.73001.16000.5700
2022-06-30近一个月9.25007.65001.60001.40000.86000.5400
2022-06-30近三个月11.59005.26006.33001.89001.14000.7500
2022-06-30近三个月11.59005.26006.33001.89001.14000.7500
2022-06-30近六个月-11.3200-6.9200-4.40001.79001.16000.6300
2022-06-30近六个月-11.3200-6.9200-4.40001.79001.16000.6300
2022-06-30近一年-13.9900-10.3700-3.62001.51001.00000.5100
2022-06-30近一年-13.9900-10.3700-3.62001.51001.00000.5100
2022-06-30近三年90.230017.550072.68001.60001.01000.5900
2022-06-30近三年90.230017.550072.68001.60001.01000.5900
2022-06-30近五年85.830024.860060.97001.55001.01000.5400
2022-06-30成立至今77.100035.980041.12001.75001.17000.5800
2022-06-30成立至今77.100035.980041.12001.75001.17000.5800
2022-03-31近三个月-20.5300-11.5800-8.95001.64001.17000.4700
2022-03-31近六个月-14.0300-10.2500-3.78001.34000.94000.4000
2022-03-31近一年-7.1900-12.24005.05001.37000.91000.4600
2022-03-31近三年59.660010.860048.80001.59001.02000.5700
2022-03-31近五年72.500024.450048.05001.50000.99000.5100
2022-03-31成立至今58.700029.180029.52001.75001.17000.5800
2021-12-31近三个月8.18001.50006.68000.92000.63000.2900
2021-12-31近三个月8.18001.50006.68000.92000.63000.2900
2021-12-31近六个月-3.0100-3.70000.69001.21000.82000.3900
2021-12-31近六个月-3.0100-3.70000.69001.21000.82000.3900
2021-12-31近一年13.1400-2.940016.08001.43000.94000.4900
2021-12-31近一年13.1400-2.940016.08001.43000.94000.4900
2021-12-31近三年168.410053.9400114.47001.59001.03000.5600
2021-12-31近三年168.410053.9400114.47001.59001.03000.5600
2021-12-31近五年124.890045.670079.22001.46000.96000.5000
2021-12-31近五年124.890045.670079.22001.46000.96000.5000
2021-12-31成立至今99.700046.100053.60001.75001.17000.5800
2021-12-31成立至今99.700046.100053.60001.75001.17000.5800
2021-09-30近三个月-10.3400-5.1300-5.21001.42000.96000.4600
2021-09-30近六个月7.9500-2.210010.16001.39000.88000.5100
2021-09-30近一年17.43006.200011.23001.52000.97000.5500
2021-09-30近三年125.670037.240088.43001.66001.08000.5800
2021-09-30近五年95.340045.140050.20001.46000.96000.5000
2021-09-30成立至今84.600043.940040.66001.77001.18000.5900
2021-06-30近一个月5.7000-1.57007.27001.27000.64000.6300
2021-06-30近三个月20.41003.070017.34001.33000.78000.5500
2021-06-30近三个月20.41003.070017.34001.33000.78000.5500
2021-06-30近六个月16.66000.790015.87001.63001.05000.5800
2021-06-30近六个月16.66000.790015.87001.63001.05000.5800
2021-06-30近一年43.480020.990022.49001.61001.07000.5400
2021-06-30近一年43.480020.990022.49001.61001.07000.5400
2021-06-30近三年125.270042.790082.48001.66001.09000.5700
2021-06-30近三年125.270042.790082.48001.66001.09000.5700
2021-06-30近五年120.920057.490063.43001.43000.94000.4900
2021-06-30成立至今105.900051.720054.18001.78001.19000.5900
2021-06-30成立至今105.900051.720054.18001.78001.19000.5900
2021-03-31近三个月-3.1200-2.2100-0.91001.89001.28000.6100
2021-03-31近六个月8.78008.61000.17001.65001.06000.5900
2021-03-31近一年46.660029.390017.27001.66001.06000.6000
2021-03-31近三年60.260027.980032.28001.67001.10000.5700
2021-03-31近五年88.530050.550037.98001.44000.94000.5000
2021-03-31成立至今71.000047.200023.80001.80001.21000.5900
2020-12-31近三个月12.280011.06001.22001.39000.79000.6000
2020-12-31近三个月12.280011.06001.22001.39000.79000.6000
2020-12-31近六个月23.000020.04002.96001.61001.08000.5300
2020-12-31近六个月23.000020.04002.96001.61001.08000.5300
2020-12-31近一年52.290022.460029.83001.85001.14000.7100
2020-12-31近一年52.290022.460029.83001.85001.14000.7100
2020-12-31近三年73.040028.020045.02001.64001.07000.5700
2020-12-31近三年73.040028.020045.02001.64001.07000.5700
2020-12-31近五年62.520037.480025.04001.54001.00000.5400
2020-12-31近五年62.520037.480025.04001.54001.00000.5400
2020-12-31成立至今76.500050.520025.98001.80001.20000.6000
2020-12-31成立至今76.500050.520025.98001.80001.20000.6000
2020-09-30近三个月9.55008.08001.47001.79001.29000.5000
2020-09-30近六个月34.820019.140015.68001.66001.05000.6100
2020-09-30近一年55.340017.050038.29001.78001.11000.6700
2020-09-30近三年63.750019.850043.90001.61001.06000.5500
2020-09-30近五年88.720040.730047.99001.57001.02000.5500
2020-09-30成立至今57.200035.530021.67001.81001.22000.5900
2020-06-30近一个月14.89005.96008.93001.27000.71000.5600
2020-06-30近三个月23.070010.230012.84001.52000.72000.8000
2020-06-30近三个月23.070010.230012.84001.52000.72000.8000
2020-06-30近六个月23.81002.020021.79002.09001.21000.8800
2020-06-30近六个月23.81002.020021.79002.09001.21000.8800
2020-06-30近一年54.14008.400045.74001.67000.97000.7000
2020-06-30近一年54.14008.400045.74001.67000.97000.7000
2020-06-30近三年50.580015.140035.44001.54001.00000.5400
2020-06-30近三年50.580015.140035.44001.54001.00000.5400
2020-06-30近五年22.54000.720021.82001.76001.16000.6000
2020-06-30成立至今43.500025.400018.10001.81001.21000.6000
2020-06-30成立至今43.500025.400018.10001.81001.21000.6000
2020-03-31近三个月0.6000-7.45008.05002.54001.55000.9900
2019-12-31近三个月14.53006.16008.37000.95000.59000.3600
2019-12-31近三个月14.53006.16008.37000.95000.59000.3600
2019-12-31近六个月24.49006.250018.24001.15000.68000.4700
2019-12-31近一年55.780029.520026.26001.46000.99000.4700
2019-12-31近三年30.520022.56007.96001.32000.90000.4200
2019-12-31成立至今15.900022.9200-7.02001.79001.22000.5700
2019-09-30近三个月8.70000.09008.61001.33000.77000.5600
2019-06-30近一个月4.37004.4200-0.05001.31000.93000.3800
2019-06-30近三个月-6.3400-0.7200-5.62001.79001.22000.5700
2019-06-30近三个月-6.3400-0.7200-5.62001.79001.22000.5700
2019-06-30近六个月25.130021.89003.24001.73001.24000.4900
2019-06-30近一年1.86008.8700-7.01001.71001.22000.4900
2019-06-30近三年-0.110020.0800-20.19001.28000.89000.3900
2019-06-30成立至今-6.900015.6800-22.58001.85001.26000.5900
2019-03-31近三个月33.600022.780010.82001.63001.24000.3900
2018-12-31近三个月-9.0500-9.51000.46001.84001.31000.5300
2018-12-31近三个月-9.0500-9.51000.46001.84001.31000.5300
2018-12-31近六个月-18.6000-10.6800-7.92001.68001.20000.4800
2018-12-31近一年-27.0600-19.2800-7.78001.57001.07000.5000
2018-12-31近三年-31.4900-13.3200-18.17001.45000.94000.5100
2018-12-31成立至今-25.6000-5.1000-20.50001.86001.27000.5900
2018-09-30近三个月-10.5000-1.2900-9.21001.53001.09000.4400
2018-06-30近一个月-8.9600-6.0400-2.92001.60001.02000.5800
2018-06-30近三个月-14.3400-7.6100-6.73001.33000.91000.4200
2018-06-30近三个月-14.3400-7.6100-6.73001.33000.91000.4200
2018-06-30近六个月-10.3900-9.6300-0.76001.44000.92000.5200
2018-06-30近一年-4.0900-2.4400-1.65001.18000.76000.4200
2018-06-30近三年-21.9500-14.6500-7.30001.80001.19000.6100
2018-06-30成立至今-8.60006.2600-14.86001.88001.28000.6000
2018-03-31近三个月4.6100-2.18006.79001.53000.94000.5900
2017-12-31近三个月6.25003.97002.28000.95000.64000.3100
2017-12-31近三个月6.25003.97002.28000.95000.64000.3100
2017-12-31近六个月7.03007.9600-0.93000.87000.56000.3100
2017-12-31近一年14.860017.2300-2.37000.79000.51000.2800
2017-12-31成立至今2.000017.5700-15.57001.95001.33000.6200
2017-09-30近三个月0.73003.8400-3.11000.79000.47000.3200
2017-06-30近一个月5.65004.19001.46000.81000.54000.2700
2017-06-30近三个月3.59004.9200-1.33000.84000.50000.3400
2017-06-30近三个月3.59004.9200-1.33000.84000.50000.3400
2017-06-30近六个月7.32008.5900-1.27000.71000.46000.2500
2017-06-30近一年2.250013.0500-10.80000.77000.54000.2300
2017-06-30成立至今-4.70008.9100-13.61002.12001.44000.6800
2017-03-31近三个月3.60003.50000.10000.55000.41000.1400
2016-12-31近三个月-6.03001.1300-7.16000.75000.58000.1700
2016-12-31近三个月-6.03001.1300-7.16000.75000.58000.1700
2016-12-31近六个月-4.72004.1100-8.83000.82000.61000.2100
2016-12-31近一年-18.2300-8.3900-9.84001.79001.12000.6700
2016-12-31成立至今-11.20000.2900-11.49002.35001.60000.7500
2016-09-30近三个月1.39002.9400-1.55000.88000.64000.2400
2016-06-30近一个月4.1300-0.25004.38001.44000.78000.6600
2016-06-30近三个月2.7600-1.47004.23001.54000.81000.7300
2016-06-30近三个月2.7600-1.47004.23001.54000.81000.7300
2016-06-30近六个月-14.1800-12.0100-2.17002.43001.47000.9600
2016-06-30近一年-20.4100-22.62002.21002.78001.84000.9400
2016-06-30成立至今-6.8000-3.6600-3.14002.70001.84000.8600
2016-03-31近三个月-16.4800-10.7000-5.78003.10001.94001.1600
2015-12-31近三个月30.370013.680016.69001.83001.34000.4900
2015-12-31近三个月30.370013.680016.69001.83001.34000.4900
2015-12-31近六个月-7.2600-12.06004.80003.09002.14000.9500
2015-12-31成立至今8.60009.4800-0.88002.85002.01000.8400
2015-09-30近三个月-28.8600-22.6400-6.22003.90002.67001.2300
2015-06-30近一个月-21.0900-5.8600-15.23003.86002.80001.0600
2015-06-30近三个月6.94009.0700-2.13002.97002.09000.8800
2015-06-30近三个月6.94009.0700-2.13002.97002.09000.8800
2015-06-30成立至今17.100024.4900-7.39002.49001.82000.6700