嘉合睿金混合C(005091)
2024-11-20
1.1038
1.4522%
| 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 | 7.8500 | 9.7400 | -1.8900 | 2.6600 | 0.9300 | 1.7300 |
| 2024-09-30 | 近六个月 | -1.5700 | 8.6700 | -10.2400 | 2.3500 | 0.7400 | 1.6100 |
| 2024-09-30 | 近一年 | -19.6200 | 6.7500 | -26.3700 | 2.5200 | 0.6500 | 1.8700 |
| 2024-09-30 | 近三年 | -49.2500 | -8.0700 | -41.1800 | 1.8600 | 0.6500 | 1.2100 |
| 2024-09-30 | 近五年 | 8.6500 | 6.4500 | 2.2000 | 1.7800 | 0.7000 | 1.0800 |
| 2024-09-30 | 成立至今 | 15.8800 | 7.5700 | 8.3100 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近一个月 | -2.9200 | -1.7200 | -1.2000 | 1.1700 | 0.2900 | 0.8800 |
| 2024-06-30 | 近三个月 | -8.7400 | -0.8600 | -7.8800 | 1.9700 | 0.4400 | 1.5300 |
| 2024-06-30 | 近三个月 | -8.7400 | -0.8600 | -7.8800 | 1.9700 | 0.4400 | 1.5300 |
| 2024-06-30 | 近六个月 | -8.9200 | 1.5000 | -10.4200 | 2.5200 | 0.5300 | 1.9900 |
| 2024-06-30 | 近六个月 | -8.9200 | 1.5000 | -10.4200 | 2.5200 | 0.5300 | 1.9900 |
| 2024-06-30 | 近一年 | -41.7700 | -4.6400 | -37.1300 | 2.2400 | 0.5200 | 1.7200 |
| 2024-06-30 | 近一年 | -41.7700 | -4.6400 | -37.1300 | 2.2400 | 0.5200 | 1.7200 |
| 2024-06-30 | 近三年 | -51.3500 | -17.6100 | -33.7400 | 1.7800 | 0.6200 | 1.1600 |
| 2024-06-30 | 近三年 | -51.3500 | -17.6100 | -33.7400 | 1.7800 | 0.6200 | 1.1600 |
| 2024-06-30 | 近五年 | 4.4400 | -2.3700 | 6.8100 | 1.6800 | 0.6800 | 1.0000 |
| 2024-06-30 | 成立至今 | 7.4500 | -1.4300 | 8.8800 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 成立至今 | 7.4500 | -1.4300 | 8.8800 | 1.6400 | 0.7000 | 0.9400 |
| 2024-03-31 | 近三个月 | -0.2100 | 2.4000 | -2.6100 | 2.9900 | 0.6100 | 2.3800 |
| 2024-03-31 | 近六个月 | -18.3300 | -1.6000 | -16.7300 | 2.7000 | 0.5500 | 2.1500 |
| 2024-03-31 | 近一年 | -38.1800 | -6.3500 | -31.8300 | 2.1800 | 0.5300 | 1.6500 |
| 2024-03-31 | 近三年 | -36.0500 | -15.5800 | -20.4700 | 1.7300 | 0.6300 | 1.1000 |
| 2024-03-31 | 近五年 | 17.2000 | -2.4000 | 19.6000 | 1.6300 | 0.7000 | 0.9300 |
| 2024-03-31 | 成立至今 | 17.7300 | -0.6700 | 18.4000 | 1.6200 | 0.7100 | 0.9100 |
| 2023-12-31 | 近三个月 | -18.1600 | -3.8700 | -14.2900 | 2.4000 | 0.4800 | 1.9200 |
| 2023-12-31 | 近三个月 | -18.1600 | -3.8700 | -14.2900 | 2.4000 | 0.4800 | 1.9200 |
| 2023-12-31 | 近六个月 | -36.0700 | -6.0900 | -29.9800 | 1.9400 | 0.5100 | 1.4300 |
| 2023-12-31 | 近六个月 | -36.0700 | -6.0900 | -29.9800 | 1.9400 | 0.5100 | 1.4300 |
| 2023-12-31 | 近一年 | -33.2600 | -6.0000 | -27.2600 | 1.7100 | 0.5100 | 1.2000 |
| 2023-12-31 | 近一年 | -33.2600 | -6.0000 | -27.2600 | 1.7100 | 0.5100 | 1.2000 |
| 2023-12-31 | 近三年 | -38.8200 | -18.6000 | -20.2200 | 1.6400 | 0.6700 | 0.9700 |
| 2023-12-31 | 近三年 | -38.8200 | -18.6000 | -20.2200 | 1.6400 | 0.6700 | 0.9700 |
| 2023-12-31 | 成立至今 | 17.9800 | -2.9400 | 20.9200 | 1.5200 | 0.7100 | 0.8100 |
| 2023-12-31 | 成立至今 | 17.9800 | -2.9400 | 20.9200 | 1.5200 | 0.7100 | 0.8100 |
| 2023-09-30 | 近三个月 | -21.8800 | -2.3800 | -19.5000 | 1.3800 | 0.5400 | 0.8400 |
| 2023-09-30 | 近六个月 | -24.3000 | -4.9700 | -19.3300 | 1.5200 | 0.5200 | 1.0000 |
| 2023-09-30 | 近一年 | -22.1300 | -1.5700 | -20.5600 | 1.4000 | 0.5900 | 0.8100 |
| 2023-09-30 | 近三年 | -14.0200 | -9.9300 | -4.0900 | 1.5600 | 0.6800 | 0.8800 |
| 2023-09-30 | 成立至今 | 44.1600 | 0.8400 | 43.3200 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近一个月 | 1.7100 | 0.7600 | 0.9500 | 1.7100 | 0.5200 | 1.1900 |
| 2023-06-30 | 近三个月 | -3.1000 | -2.7100 | -0.3900 | 1.6500 | 0.4900 | 1.1600 |
| 2023-06-30 | 近三个月 | -3.1000 | -2.7100 | -0.3900 | 1.6500 | 0.4900 | 1.1600 |
| 2023-06-30 | 近六个月 | 4.3900 | 0.0400 | 4.3500 | 1.4200 | 0.5000 | 0.9200 |
| 2023-06-30 | 近六个月 | 4.3900 | 0.0400 | 4.3500 | 1.4200 | 0.5000 | 0.9200 |
| 2023-06-30 | 近一年 | -14.7500 | -8.0600 | -6.6900 | 1.5400 | 0.5900 | 0.9500 |
| 2023-06-30 | 近一年 | -14.7500 | -8.0600 | -6.6900 | 1.5400 | 0.5900 | 0.9500 |
| 2023-06-30 | 近三年 | 21.2100 | -3.4400 | 24.6500 | 1.5900 | 0.7200 | 0.8700 |
| 2023-06-30 | 近三年 | 21.2100 | -3.4400 | 24.6500 | 1.5900 | 0.7200 | 0.8700 |
| 2023-06-30 | 成立至今 | 84.5400 | 3.2800 | 81.2600 | 1.4600 | 0.7300 | 0.7300 |
| 2023-06-30 | 成立至今 | 84.5400 | 3.2800 | 81.2600 | 1.4600 | 0.7300 | 0.7300 |
| 2023-03-31 | 近三个月 | 7.7300 | 2.8900 | 4.8400 | 1.1500 | 0.5100 | 0.6400 |
| 2023-03-31 | 近六个月 | 2.8600 | 3.7500 | -0.8900 | 1.2600 | 0.6500 | 0.6100 |
| 2023-03-31 | 近一年 | -1.9400 | -2.1600 | 0.2200 | 1.4400 | 0.6800 | 0.7600 |
| 2023-03-31 | 近三年 | 59.4300 | 6.3300 | 53.1000 | 1.5700 | 0.7200 | 0.8500 |
| 2023-03-31 | 成立至今 | 90.4400 | 6.2300 | 84.2100 | 1.4500 | 0.7400 | 0.7100 |
| 2022-12-31 | 近三个月 | -4.5100 | 0.8100 | -5.3200 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近三个月 | -4.5100 | 0.8100 | -5.3200 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近六个月 | -18.3300 | -8.1600 | -10.1700 | 1.6500 | 0.6600 | 0.9900 |
| 2022-12-31 | 近六个月 | -18.3300 | -8.1600 | -10.1700 | 1.6500 | 0.6600 | 0.9900 |
| 2022-12-31 | 近一年 | -20.0200 | -12.7800 | -7.2400 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近一年 | -20.0200 | -12.7800 | -7.2400 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三年 | 54.3600 | -2.2700 | 56.6300 | 1.6200 | 0.7800 | 0.8400 |
| 2022-12-31 | 近三年 | 54.3600 | -2.2700 | 56.6300 | 1.6200 | 0.7800 | 0.8400 |
| 2022-12-31 | 成立至今 | 76.7800 | 3.2500 | 73.5300 | 1.4700 | 0.7600 | 0.7100 |
| 2022-12-31 | 成立至今 | 76.7800 | 3.2500 | 73.5300 | 1.4700 | 0.7600 | 0.7100 |
| 2022-09-30 | 近三个月 | -14.4700 | -8.8100 | -5.6600 | 1.8900 | 0.5300 | 1.3600 |
| 2022-09-30 | 近六个月 | -4.6700 | -5.5300 | 0.8600 | 1.6100 | 0.7100 | 0.9000 |
| 2022-09-30 | 近一年 | -18.9200 | -12.4000 | -6.5200 | 1.4200 | 0.7100 | 0.7100 |
| 2022-09-30 | 近三年 | 73.5800 | 1.3700 | 72.2100 | 1.5800 | 0.7500 | 0.8300 |
| 2022-09-30 | 成立至今 | 85.1400 | 2.4300 | 82.7100 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 近一个月 | 10.7700 | 5.6800 | 5.0900 | 1.4100 | 0.6400 | 0.7700 |
| 2022-06-30 | 近三个月 | 11.4500 | 3.8500 | 7.6000 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 近三个月 | 11.4500 | 3.8500 | 7.6000 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 近六个月 | -2.0600 | -5.3800 | 3.3200 | 1.1000 | 0.8700 | 0.2300 |
| 2022-06-30 | 近六个月 | -2.0600 | -5.3800 | 3.3200 | 1.1000 | 0.8700 | 0.2300 |
| 2022-06-30 | 近一年 | -2.0000 | -7.7600 | 5.7600 | 1.4500 | 0.7500 | 0.7000 |
| 2022-06-30 | 近一年 | -2.0000 | -7.7600 | 5.7600 | 1.4500 | 0.7500 | 0.7000 |
| 2022-06-30 | 近三年 | 110.4000 | 11.7500 | 98.6500 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 近三年 | 110.4000 | 11.7500 | 98.6500 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 成立至今 | 116.4500 | 12.9900 | 103.4600 | 1.4400 | 0.7700 | 0.6700 |
| 2022-06-30 | 成立至今 | 116.4500 | 12.9900 | 103.4600 | 1.4400 | 0.7700 | 0.6700 |
| 2022-03-31 | 近三个月 | -12.1300 | -8.6800 | -3.4500 | 0.9700 | 0.8800 | 0.0900 |
| 2022-03-31 | 近六个月 | -14.9500 | -7.6600 | -7.2900 | 1.2000 | 0.7000 | 0.5000 |
| 2022-03-31 | 近一年 | 5.4900 | -9.0200 | 14.5100 | 1.4600 | 0.6800 | 0.7800 |
| 2022-03-31 | 近三年 | 93.3200 | 6.6200 | 86.7000 | 1.4600 | 0.7600 | 0.7000 |
| 2022-03-31 | 成立至今 | 94.2100 | 8.6800 | 85.5300 | 1.4500 | 0.7600 | 0.6900 |
| 2021-12-31 | 近三个月 | -3.2100 | 1.1500 | -4.3600 | 1.3900 | 0.4700 | 0.9200 |
| 2021-12-31 | 近三个月 | -3.2100 | 1.1500 | -4.3600 | 1.3900 | 0.4700 | 0.9200 |
| 2021-12-31 | 近六个月 | 0.0600 | -2.6800 | 2.7400 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近六个月 | 0.0600 | -2.6800 | 2.7400 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近一年 | 14.6200 | -2.2800 | 16.9000 | 1.7600 | 0.7000 | 1.0600 |
| 2021-12-31 | 近一年 | 14.6200 | -2.2800 | 16.9000 | 1.7600 | 0.7000 | 1.0600 |
| 2021-12-31 | 成立至今 | 121.0200 | 20.1100 | 100.9100 | 1.4800 | 0.7500 | 0.7300 |
| 2021-12-31 | 成立至今 | 121.0200 | 20.1100 | 100.9100 | 1.4800 | 0.7500 | 0.7300 |
| 2021-09-30 | 近三个月 | 3.3800 | -3.7800 | 7.1600 | 2.0000 | 0.7200 | 1.2800 |
| 2021-09-30 | 近六个月 | 24.0300 | -1.6500 | 25.6800 | 1.6600 | 0.6600 | 1.0000 |
| 2021-09-30 | 近一年 | 36.1900 | 4.5000 | 31.6900 | 1.8200 | 0.7300 | 1.0900 |
| 2021-09-30 | 成立至今 | 128.3400 | 18.6800 | 109.6600 | 1.4900 | 0.7800 | 0.7100 |
| 2021-06-30 | 近一个月 | 10.6100 | -1.2300 | 11.8400 | 1.3400 | 0.4800 | 0.8600 |
| 2021-06-30 | 近三个月 | 19.9800 | 2.2700 | 17.7100 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近三个月 | 19.9800 | 2.2700 | 17.7100 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近六个月 | 14.5500 | 0.4100 | 14.1400 | 1.8100 | 0.7900 | 1.0200 |
| 2021-06-30 | 近六个月 | 14.5500 | 0.4100 | 14.1400 | 1.8100 | 0.7900 | 1.0200 |
| 2021-06-30 | 近一年 | 45.0900 | 15.1900 | 29.9000 | 1.7600 | 0.8000 | 0.9600 |
| 2021-06-30 | 近一年 | 45.0900 | 15.1900 | 29.9000 | 1.7600 | 0.8000 | 0.9600 |
| 2021-06-30 | 成立至今 | 120.8800 | 24.0600 | 96.8200 | 1.4300 | 0.7800 | 0.6500 |
| 2021-06-30 | 成立至今 | 120.8800 | 24.0600 | 96.8200 | 1.4300 | 0.7800 | 0.6500 |
| 2021-03-31 | 近三个月 | -4.5200 | -1.8000 | -2.7200 | 2.2700 | 0.9600 | 1.3100 |
| 2021-03-31 | 近六个月 | 9.8100 | 6.3600 | 3.4500 | 1.9900 | 0.8000 | 1.1900 |
| 2021-03-31 | 近一年 | 54.1300 | 21.5000 | 32.6300 | 1.7700 | 0.7900 | 0.9800 |
| 2021-03-31 | 成立至今 | 84.1000 | 21.0700 | 63.0300 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近三个月 | 15.0100 | 8.4100 | 6.6000 | 1.6800 | 0.5900 | 1.0900 |
| 2020-12-31 | 近三个月 | 15.0100 | 8.4100 | 6.6000 | 1.6800 | 0.5900 | 1.0900 |
| 2020-12-31 | 近六个月 | 26.6600 | 14.7500 | 11.9100 | 1.7300 | 0.8000 | 0.9300 |
| 2020-12-31 | 近六个月 | 26.6600 | 14.7500 | 11.9100 | 1.7300 | 0.8000 | 0.9300 |
| 2020-12-31 | 近一年 | 68.3700 | 16.3000 | 52.0700 | 1.6500 | 0.8500 | 0.8000 |
| 2020-12-31 | 近一年 | 68.3700 | 16.3000 | 52.0700 | 1.6500 | 0.8500 | 0.8000 |
| 2020-12-31 | 成立至今 | 92.8200 | 23.5900 | 69.2300 | 1.3100 | 0.7800 | 0.5300 |
| 2020-12-31 | 成立至今 | 92.8200 | 23.5900 | 69.2300 | 1.3100 | 0.7800 | 0.5300 |
| 2020-09-30 | 近三个月 | 10.1300 | 5.5100 | 4.6200 | 1.7800 | 0.9500 | 0.8300 |
| 2020-09-30 | 近六个月 | 40.3600 | 13.6700 | 26.6900 | 1.5500 | 0.7800 | 0.7700 |
| 2020-09-30 | 近一年 | 57.1900 | 12.1200 | 45.0700 | 1.4500 | 0.8200 | 0.6300 |
| 2020-09-30 | 成立至今 | 67.6600 | 13.3700 | 54.2900 | 1.2400 | 0.8000 | 0.4400 |
| 2020-06-30 | 近一个月 | 14.6200 | 4.2300 | 10.3900 | 0.8600 | 0.5300 | 0.3300 |
| 2020-06-30 | 近三个月 | 27.4500 | 7.3600 | 20.0900 | 1.2300 | 0.5400 | 0.6900 |
| 2020-06-30 | 近三个月 | 27.4500 | 7.3600 | 20.0900 | 1.2300 | 0.5400 | 0.6900 |
| 2020-06-30 | 近六个月 | 32.9300 | 1.3000 | 31.6300 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近六个月 | 32.9300 | 1.3000 | 31.6300 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近一年 | 47.9800 | 6.0600 | 41.9200 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近一年 | 47.9800 | 6.0600 | 41.9200 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 成立至今 | 52.2400 | 7.2100 | 45.0300 | 1.1000 | 0.7700 | 0.3300 |
| 2020-06-30 | 成立至今 | 52.2400 | 7.2100 | 45.0300 | 1.1000 | 0.7700 | 0.3300 |
| 2020-03-31 | 近三个月 | 4.3000 | -5.2700 | 9.5700 | 1.8300 | 1.1500 | 0.6800 |
| 2019-12-31 | 近三个月 | 7.3700 | 4.6800 | 2.6900 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 近三个月 | 7.3700 | 4.6800 | 2.6900 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 近六个月 | 11.3200 | 4.6800 | 6.6400 | 0.5900 | 0.5100 | 0.0800 |
| 2019-12-31 | 成立至今 | 14.5200 | 5.8100 | 8.7100 | 0.7000 | 0.6900 | 0.0100 |
| 2019-09-30 | 近三个月 | 3.6800 | 0.0100 | 3.6700 | 0.6200 | 0.5700 | 0.0500 |
| 2019-06-30 | 近一个月 | 7.3200 | 3.3500 | 3.9700 | 0.8600 | 0.6900 | 0.1700 |
| 2019-06-30 | 近三个月 | 2.4100 | -0.8200 | 3.2300 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 近三个月 | 2.4100 | -0.8200 | 3.2300 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 成立至今 | 2.8800 | 1.0500 | 1.8300 | 0.8600 | 0.9100 | -0.0500 |
| 2019-03-31 | 近三个月 | 0.4600 | 1.8900 | -1.4300 | 0.7000 | 0.9600 | -0.2600 |
| 2019-03-12 | 近三个月 | 3.9500 | 15.0100 | -11.0600 | 0.4500 | 0.9200 | -0.4700 |
| 2019-03-12 | 近六个月 | 3.9500 | 15.0100 | -11.0600 | 0.4500 | 0.9200 | -0.4700 |
| 2019-03-12 | 近一年 | 0.1900 | 5.3800 | -5.1900 | 0.3300 | 0.9100 | -0.5800 |
| 2019-03-12 | 成立至今 | 0.5200 | -2.9700 | 3.4900 | 0.2800 | 0.8500 | -0.5700 |
| 2018-12-31 | 近三个月 | -1.8200 | -6.6700 | 4.8500 | 0.2900 | 0.9800 | -0.6900 |
| 2018-12-31 | 近三个月 | -1.8200 | -6.6700 | 4.8500 | 0.2900 | 0.9800 | -0.6900 |
| 2018-12-31 | 近六个月 | -3.6200 | -7.5200 | 3.9000 | 0.2700 | 0.8900 | -0.6200 |
| 2018-12-31 | 成立至今 | -3.3000 | -14.1000 | 10.8000 | 0.2300 | 0.8200 | -0.5900 |
| 2018-09-30 | 近三个月 | -1.8300 | -1.0000 | -0.8300 | 0.2500 | 0.8100 | -0.5600 |
| 2018-06-30 | 近一个月 | -0.6300 | -4.4600 | 3.8300 | 0.1500 | 0.7700 | -0.6200 |
| 2018-06-30 | 近三个月 | 0.1500 | -5.5600 | 5.7100 | 0.1400 | 0.6800 | -0.5400 |
| 2018-06-30 | 近三个月 | 0.1500 | -5.5600 | 5.7100 | 0.1400 | 0.6800 | -0.5400 |
| 2018-06-30 | 成立至今 | 0.3300 | -7.7800 | 8.1100 | 0.1300 | 0.6900 | -0.5600 |
