嘉合睿金混合A(005090)
2025-01-27
1.2373
-4.3300%
| 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 | 20.6500 | -0.3500 | 21.0000 | 3.3900 | 1.0400 | 2.3500 |
| 2024-12-31 | 近六个月 | 30.3800 | 9.2000 | 21.1800 | 3.0300 | 0.9800 | 2.0500 |
| 2024-12-31 | 近一年 | 19.2200 | 10.8000 | 8.4200 | 2.7900 | 0.7900 | 2.0000 |
| 2024-12-31 | 近三年 | -35.3300 | -9.1400 | -26.1900 | 2.0600 | 0.7000 | 1.3600 |
| 2024-12-31 | 近五年 | 26.8300 | 1.5800 | 25.2500 | 1.9300 | 0.7300 | 1.2000 |
| 2024-12-31 | 成立至今 | 46.3500 | 7.2100 | 39.1400 | 1.8100 | 0.7300 | 1.0800 |
| 2024-09-30 | 近三个月 | 8.0600 | 9.7400 | -1.6800 | 2.6600 | 0.9300 | 1.7300 |
| 2024-09-30 | 近六个月 | -1.1800 | 8.6700 | -9.8500 | 2.3500 | 0.7400 | 1.6100 |
| 2024-09-30 | 近一年 | -18.9600 | 6.7500 | -25.7100 | 2.5200 | 0.6500 | 1.8700 |
| 2024-09-30 | 近三年 | -48.0200 | -8.0700 | -39.9500 | 1.8600 | 0.6500 | 1.2100 |
| 2024-09-30 | 近五年 | 13.2200 | 6.4500 | 6.7700 | 1.7800 | 0.7000 | 1.0800 |
| 2024-09-30 | 成立至今 | 21.3000 | 7.5700 | 13.7300 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近一个月 | -2.8500 | -1.7200 | -1.1300 | 1.1700 | 0.2900 | 0.8800 |
| 2024-06-30 | 近三个月 | -8.5500 | -0.8600 | -7.6900 | 1.9700 | 0.4400 | 1.5300 |
| 2024-06-30 | 近三个月 | -8.5500 | -0.8600 | -7.6900 | 1.9700 | 0.4400 | 1.5300 |
| 2024-06-30 | 近六个月 | -8.5500 | 1.5000 | -10.0500 | 2.5200 | 0.5300 | 1.9900 |
| 2024-06-30 | 近六个月 | -8.5500 | 1.5000 | -10.0500 | 2.5200 | 0.5300 | 1.9900 |
| 2024-06-30 | 近一年 | -41.3000 | -4.6400 | -36.6600 | 2.2400 | 0.5200 | 1.7200 |
| 2024-06-30 | 近一年 | -41.3000 | -4.6400 | -36.6600 | 2.2400 | 0.5200 | 1.7200 |
| 2024-06-30 | 近三年 | -50.1600 | -17.6100 | -32.5500 | 1.7800 | 0.6200 | 1.1600 |
| 2024-06-30 | 近三年 | -50.1600 | -17.6100 | -32.5500 | 1.7800 | 0.6200 | 1.1600 |
| 2024-06-30 | 近五年 | 8.8500 | -2.3700 | 11.2200 | 1.6800 | 0.6800 | 1.0000 |
| 2024-06-30 | 成立至今 | 12.2500 | -1.4300 | 13.6800 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 成立至今 | 12.2500 | -1.4300 | 13.6800 | 1.6400 | 0.7000 | 0.9400 |
| 2024-03-31 | 近三个月 | 0.0000 | 2.4000 | -2.4000 | 2.9900 | 0.6100 | 2.3800 |
| 2024-03-31 | 近六个月 | -17.9900 | -1.6000 | -16.3900 | 2.7000 | 0.5500 | 2.1500 |
| 2024-03-31 | 近一年 | -37.6800 | -6.3500 | -31.3300 | 2.1800 | 0.5300 | 1.6500 |
| 2024-03-31 | 近三年 | -34.4900 | -15.5800 | -18.9100 | 1.7300 | 0.6300 | 1.1000 |
| 2024-03-31 | 近五年 | 22.1300 | -2.4000 | 24.5300 | 1.6300 | 0.7000 | 0.9300 |
| 2024-03-31 | 成立至今 | 22.7500 | -0.6700 | 23.4200 | 1.6200 | 0.7100 | 0.9100 |
| 2023-12-31 | 近三个月 | -17.9900 | -3.8700 | -14.1200 | 2.4100 | 0.4800 | 1.9300 |
| 2023-12-31 | 近三个月 | -17.9900 | -3.8700 | -14.1200 | 2.4100 | 0.4800 | 1.9300 |
| 2023-12-31 | 近六个月 | -35.8100 | -6.0900 | -29.7200 | 1.9400 | 0.5100 | 1.4300 |
| 2023-12-31 | 近六个月 | -35.8100 | -6.0900 | -29.7200 | 1.9400 | 0.5100 | 1.4300 |
| 2023-12-31 | 近一年 | -32.7300 | -6.0000 | -26.7300 | 1.7100 | 0.5100 | 1.2000 |
| 2023-12-31 | 近一年 | -32.7300 | -6.0000 | -26.7300 | 1.7100 | 0.5100 | 1.2000 |
| 2023-12-31 | 近三年 | -37.3200 | -18.6000 | -18.7200 | 1.6400 | 0.6700 | 0.9700 |
| 2023-12-31 | 近三年 | -37.3200 | -18.6000 | -18.7200 | 1.6400 | 0.6700 | 0.9700 |
| 2023-12-31 | 成立至今 | 22.7500 | -2.9400 | 25.6900 | 1.5200 | 0.7100 | 0.8100 |
| 2023-12-31 | 成立至今 | 22.7500 | -2.9400 | 25.6900 | 1.5200 | 0.7100 | 0.8100 |
| 2023-09-30 | 近三个月 | -21.7300 | -2.3800 | -19.3500 | 1.3800 | 0.5400 | 0.8400 |
| 2023-09-30 | 近六个月 | -24.0100 | -4.9700 | -19.0400 | 1.5200 | 0.5200 | 1.0000 |
| 2023-09-30 | 近一年 | -21.5200 | -1.5700 | -19.9500 | 1.4000 | 0.5900 | 0.8100 |
| 2023-09-30 | 近三年 | -11.9300 | -9.9300 | -2.0000 | 1.5600 | 0.6800 | 0.8800 |
| 2023-09-30 | 成立至今 | 49.6800 | 0.8400 | 48.8400 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近一个月 | 1.7900 | 0.7600 | 1.0300 | 1.7100 | 0.5200 | 1.1900 |
| 2023-06-30 | 近三个月 | -2.9100 | -2.7100 | -0.2000 | 1.6500 | 0.4900 | 1.1600 |
| 2023-06-30 | 近三个月 | -2.9100 | -2.7100 | -0.2000 | 1.6500 | 0.4900 | 1.1600 |
| 2023-06-30 | 近六个月 | 4.8100 | 0.0400 | 4.7700 | 1.4200 | 0.5000 | 0.9200 |
| 2023-06-30 | 近六个月 | 4.8100 | 0.0400 | 4.7700 | 1.4200 | 0.5000 | 0.9200 |
| 2023-06-30 | 近一年 | -14.0600 | -8.0600 | -6.0000 | 1.5400 | 0.5900 | 0.9500 |
| 2023-06-30 | 近一年 | -14.0600 | -8.0600 | -6.0000 | 1.5400 | 0.5900 | 0.9500 |
| 2023-06-30 | 近三年 | 24.1700 | -3.4400 | 27.6100 | 1.5900 | 0.7200 | 0.8700 |
| 2023-06-30 | 近三年 | 24.1700 | -3.4400 | 27.6100 | 1.5900 | 0.7200 | 0.8700 |
| 2023-06-30 | 成立至今 | 91.2400 | 3.2800 | 87.9600 | 1.4600 | 0.7300 | 0.7300 |
| 2023-06-30 | 成立至今 | 91.2400 | 3.2800 | 87.9600 | 1.4600 | 0.7300 | 0.7300 |
| 2023-03-31 | 近三个月 | 7.9500 | 2.8900 | 5.0600 | 1.1500 | 0.5100 | 0.6400 |
| 2023-03-31 | 近六个月 | 3.2800 | 3.7500 | -0.4700 | 1.2600 | 0.6500 | 0.6100 |
| 2023-03-31 | 近一年 | -1.1500 | -2.1600 | 1.0100 | 1.4400 | 0.6800 | 0.7600 |
| 2023-03-31 | 近三年 | 63.3300 | 6.3300 | 57.0000 | 1.5700 | 0.7200 | 0.8500 |
| 2023-03-31 | 成立至今 | 96.9700 | 6.2300 | 90.7400 | 1.4500 | 0.7400 | 0.7100 |
| 2022-12-31 | 近三个月 | -4.3300 | 0.8100 | -5.1400 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近三个月 | -4.3300 | 0.8100 | -5.1400 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近六个月 | -18.0000 | -8.1600 | -9.8400 | 1.6500 | 0.6600 | 0.9900 |
| 2022-12-31 | 近六个月 | -18.0000 | -8.1600 | -9.8400 | 1.6500 | 0.6600 | 0.9900 |
| 2022-12-31 | 近一年 | -19.3700 | -12.7800 | -6.5900 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近一年 | -19.3700 | -12.7800 | -6.5900 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三年 | 58.1200 | -2.2700 | 60.3900 | 1.6200 | 0.7800 | 0.8400 |
| 2022-12-31 | 近三年 | 58.1200 | -2.2700 | 60.3900 | 1.6200 | 0.7800 | 0.8400 |
| 2022-12-31 | 成立至今 | 82.4700 | 3.2500 | 79.2200 | 1.4700 | 0.7600 | 0.7100 |
| 2022-12-31 | 成立至今 | 82.4700 | 3.2500 | 79.2200 | 1.4700 | 0.7600 | 0.7100 |
| 2022-09-30 | 近三个月 | -14.2900 | -8.8100 | -5.4800 | 1.8900 | 0.5300 | 1.3600 |
| 2022-09-30 | 近六个月 | -4.2800 | -5.5300 | 1.2500 | 1.6100 | 0.7100 | 0.9000 |
| 2022-09-30 | 近一年 | -18.2600 | -12.4000 | -5.8600 | 1.4200 | 0.7100 | 0.7100 |
| 2022-09-30 | 近三年 | 78.0100 | 1.3700 | 76.6400 | 1.5800 | 0.7500 | 0.8300 |
| 2022-09-30 | 成立至今 | 90.7200 | 2.4300 | 88.2900 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 近一个月 | 10.8400 | 5.6800 | 5.1600 | 1.4100 | 0.6400 | 0.7700 |
| 2022-06-30 | 近三个月 | 11.6800 | 3.8500 | 7.8300 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 近三个月 | 11.6800 | 3.8500 | 7.8300 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 近六个月 | -1.6700 | -5.3800 | 3.7100 | 1.1000 | 0.8700 | 0.2300 |
| 2022-06-30 | 近六个月 | -1.6700 | -5.3800 | 3.7100 | 1.1000 | 0.8700 | 0.2300 |
| 2022-06-30 | 近一年 | -1.2100 | -7.7600 | 6.5500 | 1.4500 | 0.7500 | 0.7000 |
| 2022-06-30 | 近一年 | -1.2100 | -7.7600 | 6.5500 | 1.4500 | 0.7500 | 0.7000 |
| 2022-06-30 | 近三年 | 115.7700 | 11.7500 | 104.0200 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 近三年 | 115.7700 | 11.7500 | 104.0200 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 成立至今 | 122.5200 | 12.9900 | 109.5300 | 1.4300 | 0.7700 | 0.6600 |
| 2022-06-30 | 成立至今 | 122.5200 | 12.9900 | 109.5300 | 1.4300 | 0.7700 | 0.6600 |
| 2022-03-31 | 近三个月 | -11.9600 | -8.6800 | -3.2800 | 0.9700 | 0.8800 | 0.0900 |
| 2022-03-31 | 近六个月 | -14.6100 | -7.6600 | -6.9500 | 1.2000 | 0.7000 | 0.5000 |
| 2022-03-31 | 近一年 | 6.3400 | -9.0200 | 15.3600 | 1.4600 | 0.6800 | 0.7800 |
| 2022-03-31 | 近三年 | 98.2500 | 6.6200 | 91.6300 | 1.4600 | 0.7600 | 0.7000 |
| 2022-03-31 | 成立至今 | 99.2500 | 8.6800 | 90.5700 | 1.4500 | 0.7600 | 0.6900 |
| 2021-12-31 | 近三个月 | -3.0100 | 1.1500 | -4.1600 | 1.3900 | 0.4700 | 0.9200 |
| 2021-12-31 | 近三个月 | -3.0100 | 1.1500 | -4.1600 | 1.3900 | 0.4700 | 0.9200 |
| 2021-12-31 | 近六个月 | 0.4700 | -2.6800 | 3.1500 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近六个月 | 0.4700 | -2.6800 | 3.1500 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近一年 | 15.5500 | -2.2800 | 17.8300 | 1.7600 | 0.7000 | 1.0600 |
| 2021-12-31 | 近一年 | 15.5500 | -2.2800 | 17.8300 | 1.7600 | 0.7000 | 1.0600 |
| 2021-12-31 | 成立至今 | 126.3100 | 20.1100 | 106.2000 | 1.4800 | 0.7500 | 0.7300 |
| 2021-12-31 | 成立至今 | 126.3100 | 20.1100 | 106.2000 | 1.4800 | 0.7500 | 0.7300 |
| 2021-09-30 | 近三个月 | 3.5900 | -3.7800 | 7.3700 | 2.0000 | 0.7200 | 1.2800 |
| 2021-09-30 | 近六个月 | 24.5300 | -1.6500 | 26.1800 | 1.6600 | 0.6600 | 1.0000 |
| 2021-09-30 | 近一年 | 37.2900 | 4.5000 | 32.7900 | 1.8200 | 0.7300 | 1.0900 |
| 2021-09-30 | 成立至今 | 133.3400 | 18.6800 | 114.6600 | 1.4900 | 0.7800 | 0.7100 |
| 2021-06-30 | 近一个月 | 10.6800 | -1.2300 | 11.9100 | 1.3400 | 0.4800 | 0.8600 |
| 2021-06-30 | 近三个月 | 20.2100 | 2.2700 | 17.9400 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近三个月 | 20.2100 | 2.2700 | 17.9400 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近六个月 | 15.0100 | 0.4100 | 14.6000 | 1.8100 | 0.7900 | 1.0200 |
| 2021-06-30 | 近六个月 | 15.0100 | 0.4100 | 14.6000 | 1.8100 | 0.7900 | 1.0200 |
| 2021-06-30 | 近一年 | 46.2500 | 15.1900 | 31.0600 | 1.7600 | 0.8000 | 0.9600 |
| 2021-06-30 | 近一年 | 46.2500 | 15.1900 | 31.0600 | 1.7600 | 0.8000 | 0.9600 |
| 2021-06-30 | 成立至今 | 125.2500 | 24.0600 | 101.1900 | 1.4300 | 0.7800 | 0.6500 |
| 2021-06-30 | 成立至今 | 125.2500 | 24.0600 | 101.1900 | 1.4300 | 0.7800 | 0.6500 |
| 2021-03-31 | 近三个月 | -4.3300 | -1.8000 | -2.5300 | 2.2700 | 0.9600 | 1.3100 |
| 2021-03-31 | 近六个月 | 10.2500 | 6.3600 | 3.8900 | 1.9900 | 0.8000 | 1.1900 |
| 2021-03-31 | 近一年 | 55.3700 | 21.5000 | 33.8700 | 1.7700 | 0.7900 | 0.9800 |
| 2021-03-31 | 成立至今 | 87.3800 | 21.0700 | 66.3100 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近三个月 | 15.2400 | 8.4100 | 6.8300 | 1.6800 | 0.5900 | 1.0900 |
| 2020-12-31 | 近三个月 | 15.2400 | 8.4100 | 6.8300 | 1.6800 | 0.5900 | 1.0900 |
| 2020-12-31 | 近六个月 | 27.1700 | 14.7500 | 12.4200 | 1.7300 | 0.8000 | 0.9300 |
| 2020-12-31 | 近六个月 | 27.1700 | 14.7500 | 12.4200 | 1.7300 | 0.8000 | 0.9300 |
| 2020-12-31 | 近一年 | 69.7200 | 16.3000 | 53.4200 | 1.6500 | 0.8500 | 0.8000 |
| 2020-12-31 | 近一年 | 69.7200 | 16.3000 | 53.4200 | 1.6500 | 0.8500 | 0.8000 |
| 2020-12-31 | 成立至今 | 95.8600 | 23.5900 | 72.2700 | 1.3100 | 0.7800 | 0.5300 |
| 2020-12-31 | 成立至今 | 95.8600 | 23.5900 | 72.2700 | 1.3100 | 0.7800 | 0.5300 |
| 2020-09-30 | 近三个月 | 10.3500 | 5.5100 | 4.8400 | 1.7800 | 0.9500 | 0.8300 |
| 2020-09-30 | 近六个月 | 40.9300 | 13.6700 | 27.2600 | 1.5500 | 0.7800 | 0.7700 |
| 2020-09-30 | 近一年 | 58.6300 | 12.1200 | 46.5100 | 1.4500 | 0.8200 | 0.6300 |
| 2020-09-30 | 成立至今 | 69.9600 | 13.3700 | 56.5900 | 1.2400 | 0.8000 | 0.4400 |
| 2020-06-30 | 近一个月 | 14.7000 | 4.2300 | 10.4700 | 0.8600 | 0.5300 | 0.3300 |
| 2020-06-30 | 近三个月 | 27.7100 | 7.3600 | 20.3500 | 1.2300 | 0.5400 | 0.6900 |
| 2020-06-30 | 近三个月 | 27.7100 | 7.3600 | 20.3500 | 1.2300 | 0.5400 | 0.6900 |
| 2020-06-30 | 近六个月 | 33.4700 | 1.3000 | 32.1700 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近六个月 | 33.4700 | 1.3000 | 32.1700 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近一年 | 49.3500 | 6.0600 | 43.2900 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近一年 | 49.3500 | 6.0600 | 43.2900 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 成立至今 | 54.0200 | 7.2100 | 46.8100 | 1.1000 | 0.7700 | 0.3300 |
| 2020-06-30 | 成立至今 | 54.0200 | 7.2100 | 46.8100 | 1.1000 | 0.7700 | 0.3300 |
| 2020-03-31 | 近三个月 | 4.5100 | -5.2700 | 9.7800 | 1.8300 | 1.1500 | 0.6800 |
| 2019-12-31 | 近三个月 | 7.7100 | 4.6800 | 3.0300 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 近三个月 | 7.7100 | 4.6800 | 3.0300 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 近六个月 | 11.9000 | 4.6800 | 7.2200 | 0.5900 | 0.5100 | 0.0800 |
| 2019-12-31 | 成立至今 | 15.4000 | 5.8100 | 9.5900 | 0.7000 | 0.6900 | 0.0100 |
| 2019-09-30 | 近三个月 | 3.8900 | 0.0100 | 3.8800 | 0.6200 | 0.5700 | 0.0500 |
| 2019-06-30 | 近一个月 | 7.3900 | 3.3500 | 4.0400 | 0.8600 | 0.6900 | 0.1700 |
| 2019-06-30 | 近三个月 | 2.6100 | -0.8200 | 3.4300 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 近三个月 | 2.6100 | -0.8200 | 3.4300 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 成立至今 | 3.1300 | 1.0500 | 2.0800 | 0.8600 | 0.9100 | -0.0500 |
| 2019-03-31 | 近三个月 | 0.5100 | 1.8900 | -1.3800 | 0.7000 | 0.9600 | -0.2600 |
| 2019-03-12 | 近三个月 | 3.9600 | 15.0100 | -11.0500 | 0.4500 | 0.9200 | -0.4700 |
| 2019-03-12 | 近六个月 | 3.9600 | 15.0100 | -11.0500 | 0.4500 | 0.9200 | -0.4700 |
| 2019-03-12 | 近一年 | 0.3600 | 5.3800 | -5.0200 | 0.3300 | 0.9100 | -0.5800 |
| 2019-03-12 | 成立至今 | 0.7200 | -2.9700 | 3.6900 | 0.2800 | 0.8500 | -0.5700 |
| 2018-12-31 | 近三个月 | -1.6800 | -6.6700 | 4.9900 | 0.2900 | 0.9800 | -0.6900 |
| 2018-12-31 | 近三个月 | -1.6800 | -6.6700 | 4.9900 | 0.2900 | 0.9800 | -0.6900 |
| 2018-12-31 | 近六个月 | -3.4700 | -7.5200 | 4.0500 | 0.2700 | 0.8900 | -0.6200 |
| 2018-12-31 | 成立至今 | -3.1200 | -14.1000 | 10.9800 | 0.2300 | 0.8200 | -0.5900 |
| 2018-09-30 | 近三个月 | -1.8100 | -1.0000 | -0.8100 | 0.2500 | 0.8100 | -0.5600 |
| 2018-06-30 | 近一个月 | -0.6200 | -4.4600 | 3.8400 | 0.1500 | 0.7700 | -0.6200 |
| 2018-06-30 | 近三个月 | 0.1800 | -5.5600 | 5.7400 | 0.1400 | 0.6800 | -0.5400 |
| 2018-06-30 | 近三个月 | 0.1800 | -5.5600 | 5.7400 | 0.1400 | 0.6800 | -0.5400 |
| 2018-06-30 | 成立至今 | 0.3600 | -7.7800 | 8.1400 | 0.1300 | 0.6900 | -0.5600 |
