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嘉实先进制造股票(001039)

2025-01-27     1.4600-0.8826%
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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0.2000-1.43001.63002.16002.02000.1400
2024-12-31近六个月15.040013.43001.61002.05001.82000.2300
2024-12-31近一年1.71008.1500-6.44001.79001.55000.2400
2024-12-31近三年-36.1700-31.1600-5.01001.62001.36000.2600
2024-12-31近五年42.010025.390016.62001.66001.40000.2600
2024-12-31成立至今48.4000-22.130070.53001.72001.47000.2500
2024-09-30近三个月14.810015.0700-0.26001.94001.62000.3200
2024-09-30近六个月8.74009.1100-0.37001.64001.37000.2700
2024-09-30近一年-2.76001.9700-4.73001.56001.29000.2700
2024-09-30近三年-34.4700-27.8400-6.63001.54001.27000.2700
2024-09-30近五年66.030035.190030.84001.61001.34000.2700
2024-09-30成立至今48.1000-21.000069.10001.70001.46000.2400
2024-06-30近一个月-5.4300-5.53000.10000.94000.79000.1500
2024-06-30近三个月-5.2900-5.1800-0.11001.22001.02000.2000
2024-06-30近三个月-5.2900-5.1800-0.11001.22001.02000.2000
2024-06-30近六个月-11.5800-4.6500-6.93001.48001.21000.2700
2024-06-30近六个月-11.5800-4.6500-6.93001.48001.21000.2700
2024-06-30近一年-24.9600-20.9000-4.06001.31001.06000.2500
2024-06-30近一年-24.9600-20.9000-4.06001.31001.06000.2500
2024-06-30近三年-39.9400-32.9500-6.99001.51001.25000.2600
2024-06-30近三年-39.9400-32.9500-6.99001.51001.25000.2600
2024-06-30近五年62.470018.200044.27001.57001.30000.2700
2024-06-30成立至今29.0000-31.350060.35001.70001.45000.2500
2024-06-30成立至今29.0000-31.350060.35001.70001.45000.2500
2024-03-31近三个月-6.65000.5600-7.21001.71001.38000.3300
2024-03-31近六个月-10.5700-6.5400-4.03001.47001.20000.2700
2024-03-31近一年-23.3100-19.0700-4.24001.31001.07000.2400
2024-03-31近三年-23.8300-22.5700-1.26001.52001.26000.2600
2024-03-31近五年67.320016.950050.37001.58001.32000.2600
2024-03-31成立至今36.2000-27.600063.80001.71001.46000.2500
2023-12-31近三个月-4.2000-7.06002.86001.21001.01000.2000
2023-12-31近三个月-4.2000-7.06002.86001.21001.01000.2000
2023-12-31近六个月-15.1300-17.05001.92001.13000.90000.2300
2023-12-31近六个月-15.1300-17.05001.92001.13000.90000.2300
2023-12-31近一年-12.4800-18.80006.32001.16000.92000.2400
2023-12-31近一年-12.4800-18.80006.32001.16000.92000.2400
2023-12-31近三年-21.6000-25.26003.66001.53001.33000.2000
2023-12-31近三年-21.6000-25.26003.66001.53001.33000.2000
2023-12-31近五年132.320043.780088.54001.57001.32000.2500
2023-12-31近五年132.320043.780088.54001.57001.32000.2500
2023-12-31成立至今45.9000-28.000073.90001.71001.47000.2400
2023-12-31成立至今45.9000-28.000073.90001.71001.47000.2400
2023-09-30近三个月-11.4000-10.7400-0.66001.06000.79000.2700
2023-09-30近六个月-14.2500-13.4100-0.84001.14000.92000.2200
2023-09-30近一年-13.8100-14.41000.60001.27001.00000.2700
2023-09-30近三年-4.3300-3.2900-1.04001.54001.35000.1900
2023-09-30近五年111.230045.370065.86001.60001.33000.2700
2023-09-30成立至今52.3000-22.530074.83001.72001.48000.2400
2023-06-30近一个月2.75003.3400-0.59001.23001.08000.1500
2023-06-30近三个月-3.2100-2.9900-0.22001.22001.05000.1700
2023-06-30近三个月-3.2100-2.9900-0.22001.22001.05000.1700
2023-06-30近六个月3.1200-2.12005.24001.19000.95000.2400
2023-06-30近六个月3.1200-2.12005.24001.19000.95000.2400
2023-06-30近一年-17.6700-17.67000.00001.35001.14000.2100
2023-06-30近一年-17.6700-17.67000.00001.35001.14000.2100
2023-06-30近三年18.720028.3700-9.65001.60001.41000.1900
2023-06-30近三年18.720028.3700-9.65001.60001.41000.1900
2023-06-30近五年118.700059.910058.79001.62001.34000.2800
2023-06-30成立至今71.9000-13.210085.11001.74001.49000.2500
2023-06-30成立至今71.9000-13.210085.11001.74001.49000.2500
2023-03-31近三个月6.54000.90005.64001.16000.83000.3300
2023-03-31近六个月0.5100-1.16001.67001.40001.08000.3200
2023-03-31近一年-4.3600-6.19001.83001.65001.37000.2800
2023-03-31近三年63.840051.700012.14001.61001.40000.2100
2023-03-31近五年101.590041.560060.03001.62001.34000.2800
2023-03-31成立至今77.6000-10.530088.13001.75001.51000.2400
2022-12-31近三个月-5.6600-2.0400-3.62001.60001.28000.3200
2022-12-31近三个月-5.6600-2.0400-3.62001.60001.28000.3200
2022-12-31近六个月-20.1600-15.8900-4.27001.49001.30000.1900
2022-12-31近六个月-20.1600-15.8900-4.27001.49001.30000.1900
2022-12-31近一年-28.3000-21.6100-6.69001.82001.51000.3100
2022-12-31近一年-28.3000-21.6100-6.69001.82001.51000.3100
2022-12-31近三年59.520042.790016.73001.75001.48000.2700
2022-12-31近三年59.520042.790016.73001.75001.48000.2700
2022-12-31近五年81.990034.730047.26001.64001.35000.2900
2022-12-31近五年81.990034.730047.26001.64001.35000.2900
2022-12-31成立至今66.7000-11.330078.03001.77001.52000.2500
2022-12-31成立至今66.7000-11.330078.03001.77001.52000.2500
2022-09-30近三个月-15.3700-14.1400-1.23001.38001.33000.0500
2022-09-30近六个月-4.8500-5.09000.24001.88001.62000.2600
2022-09-30近一年-21.8100-17.3200-4.49001.77001.47000.3000
2022-09-30近三年98.090054.900043.19001.72001.45000.2700
2022-09-30近五年96.330035.470060.86001.62001.33000.2900
2022-09-30成立至今76.7000-9.480086.18001.77001.53000.2400
2022-06-30近一个月15.360012.76002.60001.80001.39000.4100
2022-06-30近三个月12.440010.54001.90002.29001.87000.4200
2022-06-30近三个月12.440010.54001.90002.29001.87000.4200
2022-06-30近六个月-10.1900-6.8000-3.39002.13001.70000.4300
2022-06-30近六个月-10.1900-6.8000-3.39002.13001.70000.4300
2022-06-30近一年-2.79002.9700-5.76001.83001.52000.3100
2022-06-30近一年-2.79002.9700-5.76001.83001.52000.3100
2022-06-30近三年162.970081.520081.45001.70001.41000.2900
2022-06-30近三年162.970081.520081.45001.70001.41000.2900
2022-06-30近五年141.670064.880076.79001.60001.30000.3000
2022-06-30成立至今108.80005.4200103.38001.79001.54000.2500
2022-06-30成立至今108.80005.4200103.38001.79001.54000.2500
2022-03-31近三个月-20.1300-15.6900-4.44001.93001.50000.4300
2022-03-31近六个月-17.8300-12.8900-4.94001.65001.30000.3500
2022-03-31近一年3.86001.98001.88001.57001.32000.2500
2022-03-31近三年128.130054.040074.09001.64001.37000.2700
2022-03-31近五年121.860040.750081.11001.53001.25000.2800
2022-03-31成立至今85.7000-4.630090.33001.77001.52000.2500
2021-12-31近三个月2.88003.3200-0.44001.31001.07000.2400
2021-12-31近三个月2.88003.3200-0.44001.31001.07000.2400
2021-12-31近六个月8.240010.4800-2.24001.50001.32000.1800
2021-12-31近六个月8.240010.4800-2.24001.50001.32000.1800
2021-12-31近一年24.930017.42007.51001.54001.47000.0700
2021-12-31近一年24.930017.42007.51001.54001.47000.0700
2021-12-31近三年270.2200125.8700144.35001.60001.36000.2400
2021-12-31近三年270.2200125.8700144.35001.60001.36000.2400
2021-12-31近五年191.350074.1200117.23001.48001.21000.2700
2021-12-31近五年191.350074.1200117.23001.48001.21000.2700
2021-12-31成立至今132.500013.1100119.39001.76001.52000.2400
2021-12-31成立至今132.500013.1100119.39001.76001.52000.2400
2021-09-30近三个月5.21006.9400-1.73001.68001.53000.1500
2021-09-30近六个月26.400017.07009.33001.49001.33000.1600
2021-09-30近一年41.960036.67005.29001.55001.52000.0300
2021-09-30近三年213.4500105.4300108.02001.63001.37000.2600
2021-09-30近五年175.270074.1900101.08001.46001.20000.2600
2021-09-30成立至今126.00009.4800116.52001.77001.54000.2300
2021-06-30近一个月5.24004.47000.77001.22001.07000.1500
2021-06-30近三个月20.13009.480010.65001.25001.08000.1700
2021-06-30近三个月20.13009.480010.65001.25001.08000.1700
2021-06-30近六个月15.42006.28009.14001.58001.6200-0.0400
2021-06-30近六个月15.42006.28009.14001.58001.6200-0.0400
2021-06-30近一年48.340051.4200-3.08001.58001.53000.0500
2021-06-30近一年48.340051.4200-3.08001.58001.53000.0500
2021-06-30近三年173.280088.620084.66001.62001.33000.2900
2021-06-30近三年173.280088.620084.66001.62001.33000.2900
2021-06-30近五年180.050065.3100114.74001.42001.17000.2500
2021-06-30成立至今114.80002.3800112.42001.78001.54000.2400
2021-06-30成立至今114.80002.3800112.42001.78001.54000.2400
2021-03-31近三个月-3.9200-2.9300-0.99001.85002.0400-0.1900
2021-03-31近六个月12.310016.7400-4.43001.62001.7000-0.0800
2021-03-31近一年64.940058.55006.39001.60001.50000.1000
2021-03-31近三年102.950047.960054.99001.63001.34000.2900
2021-03-31近五年140.320044.730095.59001.43001.17000.2600
2021-03-31成立至今78.8000-6.490085.29001.80001.56000.2400
2020-12-31近三个月16.900020.2600-3.36001.35001.29000.0600
2020-12-31近三个月16.900020.2600-3.36001.35001.29000.0600
2020-12-31近六个月28.520042.4800-13.96001.58001.43000.1500
2020-12-31近六个月28.520042.4800-13.96001.58001.43000.1500
2020-12-31近一年78.090055.130022.96001.86001.45000.4100
2020-12-31近一年78.090055.130022.96001.86001.45000.4100
2020-12-31近三年103.170046.370056.80001.61001.25000.3600
2020-12-31近三年103.170046.370056.80001.61001.25000.3600
2020-12-31近五年112.930024.630088.30001.53001.23000.3000
2020-12-31近五年112.930024.630088.30001.53001.23000.3000
2020-12-31成立至今86.1000-3.670089.77001.80001.53000.2700
2020-12-31成立至今86.1000-3.670089.77001.80001.53000.2700
2020-09-30近三个月9.940018.4800-8.54001.77001.56000.2100
2020-09-30近六个月46.860035.820011.04001.59001.28000.3100
2020-09-30近一年78.480037.080041.40001.81001.34000.4700
2020-09-30近三年76.890019.880057.01001.59001.21000.3800
2020-09-30近五年135.500014.0000121.50001.57001.26000.3100
2020-09-30成立至今59.2000-19.900079.10001.81001.54000.2700
2020-06-30近一个月16.68006.79009.89001.00000.64000.3600
2020-06-30近三个月33.580014.630018.95001.36000.88000.4800
2020-06-30近三个月33.580014.630018.95001.36000.88000.4800
2020-06-30近六个月38.56008.870029.69002.12001.47000.6500
2020-06-30近六个月38.56008.870029.69002.12001.47000.6500
2020-06-30近一年82.370016.410065.96001.70001.17000.5300
2020-06-30近一年82.370016.410065.96001.70001.17000.5300
2020-06-30近三年67.59005.750061.84001.52001.14000.3800
2020-06-30近三年67.59005.750061.84001.52001.14000.3800
2020-06-30近五年51.7800-28.180079.96001.79001.48000.3100
2020-06-30成立至今44.8000-32.390077.19001.82001.54000.2800
2020-06-30成立至今44.8000-32.390077.19001.82001.54000.2800
2020-03-31近三个月3.7300-5.02008.75002.69001.88000.8100
2019-12-31近三个月17.15006.270010.88001.10000.67000.4300
2019-12-31近三个月17.15006.270010.88001.10000.67000.4300
2019-12-31近六个月31.61006.920024.69001.17000.80000.3700
2019-12-31近一年66.400024.010042.39001.36001.12000.2400
2019-12-31近三年30.9500-4.410035.36001.30001.02000.2800
2019-12-31成立至今4.5000-37.900042.40001.78001.55000.2300
2019-09-30近三个月12.34000.620011.72001.25000.92000.3300
2019-06-30近一个月5.03001.67003.36001.21001.03000.1800
2019-06-30近三个月-2.4600-6.19003.73001.56001.41000.1500
2019-06-30近三个月-2.4600-6.19003.73001.56001.41000.1500
2019-06-30近六个月26.430015.980010.45001.53001.39000.1400
2019-06-30近一年1.02007.0000-5.98001.57001.28000.2900
2019-06-30近三年3.5200-6.22009.74001.26001.01000.2500
2019-06-30成立至今-20.6000-41.920021.32001.84001.62000.2200
2019-03-31近三个月29.620023.63005.99001.48001.33000.1500
2018-12-31近三个月-12.9000-6.0300-6.87001.74001.30000.4400
2018-12-31近三个月-12.9000-6.0300-6.87001.74001.30000.4400
2018-12-31近六个月-20.1000-7.7400-12.36001.60001.18000.4200
2018-12-31近一年-31.4400-23.9100-7.53001.55001.13000.4200
2018-12-31近三年-28.1500-35.21007.06001.45001.18000.2700
2018-12-31成立至今-37.2000-49.920012.72001.88001.64000.2400
2018-09-30近三个月-8.2700-1.8100-6.46001.46001.06000.4000
2018-06-30近一个月-6.0900-7.92001.83001.82001.37000.4500
2018-06-30近三个月-10.7800-14.12003.34001.43001.05000.3800
2018-06-30近三个月-10.7800-14.12003.34001.43001.05000.3800
2018-06-30近六个月-14.1900-17.53003.34001.51001.09000.4200
2018-06-30近一年-9.0300-15.11006.08001.25000.93000.3200
2018-06-30近三年-17.6100-42.350024.74001.88001.63000.2500
2018-06-30成立至今-21.4000-45.720024.32001.92001.71000.2100
2018-03-31近三个月-3.8200-3.97000.15001.59001.13000.4600
2017-12-31近三个月1.7800-1.50003.28001.13000.80000.3300
2017-12-31近三个月1.7800-1.50003.28001.13000.80000.3300
2017-12-31近六个月6.02002.94003.08000.94000.73000.2100
2017-12-31近一年14.79001.320013.47000.88000.73000.1500
2017-12-31成立至今-8.4000-34.180025.78001.98001.80000.1800
2017-09-30近三个月4.17004.5100-0.34000.73000.67000.0600
2017-06-30近一个月7.20004.35002.85000.87000.64000.2300
2017-06-30近三个月3.2300-5.64008.87000.92000.85000.0700
2017-06-30近三个月3.2300-5.64008.87000.92000.85000.0700
2017-06-30近六个月8.2700-1.58009.85000.82000.73000.0900
2017-06-30近一年12.65003.24009.41000.85000.77000.0800
2017-06-30成立至今-13.6000-36.060022.46002.16001.97000.1900
2017-03-31近三个月4.89004.30000.59000.71000.59000.1200
2016-12-31近三个月-2.80003.3600-6.16000.86000.75000.1100
2016-12-31近三个月-2.80003.3600-6.16000.86000.75000.1100
2016-12-31近六个月4.04004.8900-0.85000.88000.80000.0800
2016-12-31近一年-8.7000-15.95007.25001.77001.55000.2200
2016-12-31成立至今-20.2000-35.040014.84002.41002.20000.2100
2016-09-30近三个月7.04001.48005.56000.90000.84000.0600
2016-06-30近一个月3.65001.30002.35001.43001.08000.3500
2016-06-30近三个月3.0900-4.15007.24001.43001.23000.2000
2016-06-30近三个月3.0900-4.15007.24001.43001.23000.2000
2016-06-30近六个月-12.2400-19.87007.63002.37002.05000.3200
2016-06-30近一年-19.6000-34.220014.62002.89002.56000.3300
2016-06-30成立至今-23.3000-38.070014.77002.82002.57000.2500
2016-03-31近三个月-14.8700-16.40001.53003.06002.65000.4100
2015-12-31近三个月29.290010.010019.28002.02001.73000.2900
2015-12-31近三个月29.290010.010019.28002.02001.73000.2900
2015-12-31近六个月-8.3900-17.90009.51003.32002.98000.3400
2015-12-31成立至今-12.6000-22.710010.11003.10002.89000.2100
2015-09-30近三个月-29.1400-25.3700-3.77004.16003.81000.3500
2015-06-30近一个月-12.3200-14.89002.57003.34003.16000.1800
2015-06-30近三个月-4.6000-5.86001.26002.47002.6600-0.1900
2015-06-30成立至今-4.6000-5.86001.26002.47002.6600-0.1900