嘉实新机遇混合发起式(001620)
2018-11-28
1.0530
0.0951%
| 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 |
| 2018-09-30 | 近三个月 | -0.7600 | -0.3900 | -0.3700 | 0.6500 | 0.6700 | -0.0200 |
| 2018-06-30 | 近一个月 | -5.7100 | -3.3700 | -2.3400 | 0.9900 | 0.6300 | 0.3600 |
| 2018-06-30 | 近三个月 | -6.4600 | -3.7100 | -2.7500 | 0.7600 | 0.5600 | 0.2000 |
| 2018-06-30 | 近三个月 | -6.4600 | -3.7100 | -2.7500 | 0.7600 | 0.5600 | 0.2000 |
| 2018-06-30 | 近六个月 | -6.7100 | -4.1900 | -2.5200 | 0.9100 | 0.5700 | 0.3400 |
| 2018-06-30 | 近一年 | -3.7300 | 0.2600 | -3.9900 | 0.7200 | 0.4700 | 0.2500 |
| 2018-06-30 | 成立至今 | 5.7000 | -1.1800 | 6.8800 | 0.9900 | 0.7100 | 0.2800 |
| 2018-03-31 | 近三个月 | -0.2600 | -0.4900 | 0.2300 | 1.0500 | 0.5800 | 0.4700 |
| 2017-12-31 | 近三个月 | -0.4400 | 2.1100 | -2.5500 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近三个月 | -0.4400 | 2.1100 | -2.5500 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近六个月 | 3.1900 | 4.6400 | -1.4500 | 0.4600 | 0.3500 | 0.1100 |
| 2017-12-31 | 近一年 | 14.6800 | 9.8300 | 4.8500 | 0.5100 | 0.3200 | 0.1900 |
| 2017-12-31 | 成立至今 | 13.3000 | 3.1400 | 10.1600 | 1.0000 | 0.7300 | 0.2700 |
| 2017-09-30 | 近三个月 | 3.6400 | 2.4900 | 1.1500 | 0.5500 | 0.2900 | 0.2600 |
| 2017-06-30 | 近一个月 | 6.5000 | 3.0100 | 3.4900 | 0.6600 | 0.3400 | 0.3200 |
| 2017-06-30 | 近三个月 | 5.1700 | 2.9700 | 2.2000 | 0.6200 | 0.3300 | 0.2900 |
| 2017-06-30 | 近三个月 | 5.1700 | 2.9700 | 2.2000 | 0.6200 | 0.3300 | 0.2900 |
| 2017-06-30 | 近六个月 | 11.1300 | 4.9600 | 6.1700 | 0.5700 | 0.3000 | 0.2700 |
| 2017-06-30 | 近一年 | 13.3100 | 7.5900 | 5.7200 | 0.6300 | 0.3600 | 0.2700 |
| 2017-06-30 | 成立至今 | 9.8000 | -1.4400 | 11.2400 | 1.1000 | 0.8000 | 0.3000 |
| 2017-03-31 | 近三个月 | 5.6700 | 1.9400 | 3.7300 | 0.5100 | 0.2700 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.6000 | -0.0800 | -0.5200 | 0.6000 | 0.4000 | 0.2000 |
| 2016-12-31 | 近三个月 | -0.6000 | -0.0800 | -0.5200 | 0.6000 | 0.4000 | 0.2000 |
| 2016-12-31 | 近六个月 | 1.9600 | 2.5100 | -0.5500 | 0.6800 | 0.4000 | 0.2800 |
| 2016-12-31 | 近一年 | -7.0600 | -4.6300 | -2.4300 | 1.1000 | 0.7100 | 0.3900 |
| 2016-12-31 | 成立至今 | -1.2000 | -6.0900 | 4.8900 | 1.2300 | 0.9100 | 0.3200 |
| 2016-09-30 | 近三个月 | 2.5800 | 2.5900 | -0.0100 | 0.7500 | 0.4100 | 0.3400 |
| 2016-06-30 | 近一个月 | 2.2200 | 0.0900 | 2.1300 | 1.0100 | 0.4900 | 0.5200 |
| 2016-06-30 | 近三个月 | 1.3600 | -0.7200 | 2.0800 | 1.0200 | 0.5100 | 0.5100 |
| 2016-06-30 | 近三个月 | 1.3600 | -0.7200 | 2.0800 | 1.0200 | 0.5100 | 0.5100 |
| 2016-06-30 | 近六个月 | -8.8400 | -6.8500 | -1.9900 | 1.4200 | 0.9200 | 0.5000 |
| 2016-06-30 | 成立至今 | -3.1000 | -8.5100 | 5.4100 | 1.4300 | 1.0800 | 0.3500 |
| 2016-03-31 | 近三个月 | -10.0700 | -6.1700 | -3.9000 | 1.7400 | 1.2200 | 0.5200 |
| 2015-12-31 | 近三个月 | 15.0400 | 9.4600 | 5.5800 | 1.2200 | 0.8300 | 0.3900 |
| 2015-12-31 | 近三个月 | 15.0400 | 9.4600 | 5.5800 | 1.2200 | 0.8300 | 0.3900 |
| 2015-12-31 | 成立至今 | 6.3000 | -1.7800 | 8.0800 | 1.4500 | 1.2300 | 0.2200 |
| 2015-09-30 | 近三个月 | -7.6000 | -10.2700 | 2.6700 | 1.6600 | 1.5300 | 0.1300 |
