嘉实资源精选股票C(005661)
2025-03-31
2.7405
-0.8395%
| 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 | -11.9200 | -8.6700 | -3.2500 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近三个月 | -11.9200 | -8.6700 | -3.2500 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近六个月 | -7.4800 | -5.4900 | -1.9900 | 1.7200 | 1.4600 | 0.2600 |
| 2024-12-31 | 近六个月 | -7.4800 | -5.4900 | -1.9900 | 1.7200 | 1.4600 | 0.2600 |
| 2024-12-31 | 近一年 | 9.6700 | 10.2100 | -0.5400 | 1.6500 | 1.3500 | 0.3000 |
| 2024-12-31 | 近一年 | 9.6700 | 10.2100 | -0.5400 | 1.6500 | 1.3500 | 0.3000 |
| 2024-12-31 | 近三年 | 4.7400 | 3.1000 | 1.6400 | 1.4100 | 1.3100 | 0.1000 |
| 2024-12-31 | 近三年 | 4.7400 | 3.1000 | 1.6400 | 1.4100 | 1.3100 | 0.1000 |
| 2024-12-31 | 近五年 | 101.9500 | 47.6800 | 54.2700 | 1.5600 | 1.5000 | 0.0600 |
| 2024-12-31 | 近五年 | 101.9500 | 47.6800 | 54.2700 | 1.5600 | 1.5000 | 0.0600 |
| 2024-12-31 | 成立至今 | 155.8900 | 53.5800 | 102.3100 | 1.4600 | 1.4200 | 0.0400 |
| 2024-12-31 | 成立至今 | 155.8900 | 53.5800 | 102.3100 | 1.4600 | 1.4200 | 0.0400 |
| 2024-09-30 | 近三个月 | 5.0500 | 3.4800 | 1.5700 | 1.8400 | 1.5300 | 0.3100 |
| 2024-09-30 | 近六个月 | 6.5400 | 4.9600 | 1.5800 | 1.6600 | 1.3900 | 0.2700 |
| 2024-09-30 | 近一年 | 18.6100 | 16.9600 | 1.6500 | 1.5200 | 1.2100 | 0.3100 |
| 2024-09-30 | 近三年 | 9.5500 | 5.8700 | 3.6800 | 1.3700 | 1.3100 | 0.0600 |
| 2024-09-30 | 近五年 | 168.7400 | 73.8800 | 94.8600 | 1.5300 | 1.4800 | 0.0500 |
| 2024-09-30 | 成立至今 | 190.5300 | 68.1500 | 122.3800 | 1.4600 | 1.4300 | 0.0300 |
| 2024-06-30 | 近一个月 | -5.4500 | -3.6800 | -1.7700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4200 | 1.4400 | -0.0200 | 1.4600 | 1.2400 | 0.2200 |
| 2024-06-30 | 近三个月 | 1.4200 | 1.4400 | -0.0200 | 1.4600 | 1.2400 | 0.2200 |
| 2024-06-30 | 近六个月 | 18.5300 | 16.6200 | 1.9100 | 1.5700 | 1.2200 | 0.3500 |
| 2024-06-30 | 近六个月 | 18.5300 | 16.6200 | 1.9100 | 1.5700 | 1.2200 | 0.3500 |
| 2024-06-30 | 近一年 | 17.6900 | 14.0700 | 3.6200 | 1.3100 | 1.0400 | 0.2700 |
| 2024-06-30 | 近一年 | 17.6900 | 14.0700 | 3.6200 | 1.3100 | 1.0400 | 0.2700 |
| 2024-06-30 | 近三年 | 8.5700 | 21.5500 | -12.9800 | 1.3900 | 1.3800 | 0.0100 |
| 2024-06-30 | 近三年 | 8.5700 | 21.5500 | -12.9800 | 1.3900 | 1.3800 | 0.0100 |
| 2024-06-30 | 近五年 | 154.1300 | 56.2700 | 97.8600 | 1.4800 | 1.4500 | 0.0300 |
| 2024-06-30 | 成立至今 | 176.5700 | 62.5100 | 114.0600 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 成立至今 | 176.5700 | 62.5100 | 114.0600 | 1.4400 | 1.4200 | 0.0200 |
| 2024-03-31 | 近三个月 | 16.8700 | 14.9600 | 1.9100 | 1.6900 | 1.2100 | 0.4800 |
| 2024-03-31 | 近六个月 | 11.3300 | 11.4300 | -0.1000 | 1.3600 | 1.0000 | 0.3600 |
| 2024-03-31 | 近一年 | 8.9200 | 6.2300 | 2.6900 | 1.2400 | 1.0000 | 0.2400 |
| 2024-03-31 | 近三年 | 23.6000 | 30.5500 | -6.9500 | 1.3800 | 1.4100 | -0.0300 |
| 2024-03-31 | 近五年 | 152.9100 | 46.5500 | 106.3600 | 1.4900 | 1.4500 | 0.0400 |
| 2024-03-31 | 成立至今 | 172.6900 | 60.2000 | 112.4900 | 1.4400 | 1.4300 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.7400 | -3.0700 | -1.6700 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.7400 | -3.0700 | -1.6700 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近六个月 | -0.7100 | -2.1800 | 1.4700 | 1.0000 | 0.8400 | 0.1600 |
| 2023-12-31 | 近六个月 | -0.7100 | -2.1800 | 1.4700 | 1.0000 | 0.8400 | 0.1600 |
| 2023-12-31 | 近一年 | -1.8900 | 0.1800 | -2.0700 | 1.0500 | 0.9600 | 0.0900 |
| 2023-12-31 | 近一年 | -1.8900 | 0.1800 | -2.0700 | 1.0500 | 0.9600 | 0.0900 |
| 2023-12-31 | 近三年 | 5.5300 | 20.3400 | -14.8100 | 1.4500 | 1.5300 | -0.0800 |
| 2023-12-31 | 近三年 | 5.5300 | 20.3400 | -14.8100 | 1.4500 | 1.5300 | -0.0800 |
| 2023-12-31 | 近五年 | 137.5300 | 48.2300 | 89.3000 | 1.4500 | 1.4500 | 0.0000 |
| 2023-12-31 | 近五年 | 137.5300 | 48.2300 | 89.3000 | 1.4500 | 1.4500 | 0.0000 |
| 2023-12-31 | 成立至今 | 133.3300 | 39.3500 | 93.9800 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 成立至今 | 133.3300 | 39.3500 | 93.9800 | 1.4300 | 1.4400 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.2300 | 0.9200 | 3.3100 | 1.0700 | 0.9400 | 0.1300 |
| 2023-09-30 | 近六个月 | -2.1600 | -4.6700 | 2.5100 | 1.1100 | 1.0100 | 0.1000 |
| 2023-09-30 | 近一年 | 0.8400 | 2.5700 | -1.7300 | 1.1100 | 1.0800 | 0.0300 |
| 2023-09-30 | 近三年 | 46.7800 | 52.3000 | -5.5200 | 1.4900 | 1.5700 | -0.0800 |
| 2023-09-30 | 成立至今 | 144.9400 | 43.7600 | 101.1800 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.2700 | 0.2100 | 2.0600 | 1.2300 | 1.0100 | 0.2200 |
| 2023-06-30 | 近三个月 | -6.1300 | -5.5400 | -0.5900 | 1.1600 | 1.0800 | 0.0800 |
| 2023-06-30 | 近三个月 | -6.1300 | -5.5400 | -0.5900 | 1.1600 | 1.0800 | 0.0800 |
| 2023-06-30 | 近六个月 | -1.1900 | 2.4200 | -3.6100 | 1.1000 | 1.0900 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.1900 | 2.4200 | -3.6100 | 1.1000 | 1.0900 | 0.0100 |
| 2023-06-30 | 近一年 | -5.1900 | -8.7600 | 3.5700 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近一年 | -5.1900 | -8.7600 | 3.5700 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近三年 | 74.2900 | 60.2600 | 14.0300 | 1.5700 | 1.6300 | -0.0600 |
| 2023-06-30 | 近三年 | 74.2900 | 60.2600 | 14.0300 | 1.5700 | 1.6300 | -0.0600 |
| 2023-06-30 | 成立至今 | 135.0000 | 42.4600 | 92.5400 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 成立至今 | 135.0000 | 42.4600 | 92.5400 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.2600 | 8.4200 | -3.1600 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近六个月 | 3.0700 | 7.5900 | -4.5200 | 1.1200 | 1.1600 | -0.0400 |
| 2023-03-31 | 近一年 | 9.3900 | -1.1500 | 10.5400 | 1.3700 | 1.4400 | -0.0700 |
| 2023-03-31 | 近三年 | 129.8500 | 73.6700 | 56.1800 | 1.5700 | 1.6200 | -0.0500 |
| 2023-03-31 | 成立至今 | 150.3500 | 50.8100 | 99.5400 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.0900 | -0.7600 | -1.3300 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.0900 | -0.7600 | -1.3300 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -4.0500 | -10.9100 | 6.8600 | 1.2100 | 1.3100 | -0.1000 |
| 2022-12-31 | 近六个月 | -4.0500 | -10.9100 | 6.8600 | 1.2100 | 1.3100 | -0.1000 |
| 2022-12-31 | 近一年 | -2.6500 | -6.6300 | 3.9800 | 1.4600 | 1.5600 | -0.1000 |
| 2022-12-31 | 近一年 | -2.6500 | -6.6300 | 3.9800 | 1.4600 | 1.5600 | -0.1000 |
| 2022-12-31 | 近三年 | 87.7000 | 33.7500 | 53.9500 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近三年 | 87.7000 | 33.7500 | 53.9500 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 成立至今 | 137.8300 | 39.1000 | 98.7300 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 成立至今 | 137.8300 | 39.1000 | 98.7300 | 1.5000 | 1.5300 | -0.0300 |
| 2022-09-30 | 近三个月 | -2.0000 | -10.2200 | 8.2200 | 1.2400 | 1.3800 | -0.1400 |
| 2022-09-30 | 近六个月 | 6.1400 | -8.1200 | 14.2600 | 1.5800 | 1.6700 | -0.0900 |
| 2022-09-30 | 近一年 | -8.4100 | -11.7500 | 3.3400 | 1.4600 | 1.5900 | -0.1300 |
| 2022-09-30 | 近三年 | 124.6800 | 44.9400 | 79.7400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-09-30 | 成立至今 | 142.9000 | 40.1700 | 102.7300 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.8700 | 2.9600 | 9.9100 | 1.6500 | 1.6200 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.3100 | 2.3400 | 5.9700 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 近三个月 | 8.3100 | 2.3400 | 5.9700 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 近六个月 | 1.4600 | 4.8100 | -3.3500 | 1.7000 | 1.8000 | -0.1000 |
| 2022-06-30 | 近六个月 | 1.4600 | 4.8100 | -3.3500 | 1.7000 | 1.8000 | -0.1000 |
| 2022-06-30 | 近一年 | -2.7000 | 16.7800 | -19.4800 | 1.6700 | 1.7800 | -0.1100 |
| 2022-06-30 | 近一年 | -2.7000 | 16.7800 | -19.4800 | 1.6700 | 1.7800 | -0.1100 |
| 2022-06-30 | 近三年 | 127.7500 | 50.1300 | 77.6200 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 近三年 | 127.7500 | 50.1300 | 77.6200 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 成立至今 | 147.8600 | 56.1300 | 91.7300 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 成立至今 | 147.8600 | 56.1300 | 91.7300 | 1.5400 | 1.5600 | -0.0200 |
| 2022-03-31 | 近三个月 | -6.3200 | 2.4100 | -8.7300 | 1.4900 | 1.6400 | -0.1500 |
| 2022-03-31 | 近六个月 | -13.7100 | -3.9500 | -9.7600 | 1.3300 | 1.5100 | -0.1800 |
| 2022-03-31 | 近一年 | 3.7300 | 24.3200 | -20.5900 | 1.5100 | 1.6900 | -0.1800 |
| 2022-03-31 | 近三年 | 112.2500 | 39.5600 | 72.6900 | 1.6000 | 1.5700 | 0.0300 |
| 2022-03-31 | 成立至今 | 128.8500 | 52.5600 | 76.2900 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近三个月 | -7.8800 | -6.2100 | -1.6700 | 1.1700 | 1.3800 | -0.2100 |
| 2021-12-31 | 近三个月 | -7.8800 | -6.2100 | -1.6700 | 1.1700 | 1.3800 | -0.2100 |
| 2021-12-31 | 近六个月 | -4.0900 | 11.4200 | -15.5100 | 1.6400 | 1.7700 | -0.1300 |
| 2021-12-31 | 近六个月 | -4.0900 | 11.4200 | -15.5100 | 1.6400 | 1.7700 | -0.1300 |
| 2021-12-31 | 近一年 | 10.4900 | 28.6500 | -18.1600 | 1.7600 | 1.9000 | -0.1400 |
| 2021-12-31 | 近一年 | 10.4900 | 28.6500 | -18.1600 | 1.7600 | 1.9000 | -0.1400 |
| 2021-12-31 | 近三年 | 148.7000 | 58.4600 | 90.2400 | 1.5600 | 1.5500 | 0.0100 |
| 2021-12-31 | 近三年 | 148.7000 | 58.4600 | 90.2400 | 1.5600 | 1.5500 | 0.0100 |
| 2021-12-31 | 成立至今 | 144.3000 | 48.9600 | 95.3400 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 成立至今 | 144.3000 | 48.9600 | 95.3400 | 1.5100 | 1.5200 | -0.0100 |
| 2021-09-30 | 近三个月 | 4.1100 | 18.8000 | -14.6900 | 1.9900 | 2.0700 | -0.0800 |
| 2021-09-30 | 近六个月 | 20.2100 | 29.4300 | -9.2200 | 1.6700 | 1.8500 | -0.1800 |
| 2021-09-30 | 近一年 | 58.9300 | 68.2700 | -9.3400 | 1.8100 | 1.9200 | -0.1100 |
| 2021-09-30 | 成立至今 | 165.2100 | 58.8300 | 106.3800 | 1.5400 | 1.5300 | 0.0100 |
| 2021-06-30 | 近一个月 | 8.8700 | -3.6300 | 12.5000 | 1.3200 | 1.3500 | -0.0300 |
| 2021-06-30 | 近三个月 | 15.4600 | 8.9500 | 6.5100 | 1.2400 | 1.5900 | -0.3500 |
| 2021-06-30 | 近三个月 | 15.4600 | 8.9500 | 6.5100 | 1.2400 | 1.5900 | -0.3500 |
| 2021-06-30 | 近六个月 | 15.2100 | 15.4600 | -0.2500 | 1.8800 | 2.0400 | -0.1600 |
| 2021-06-30 | 近六个月 | 15.2100 | 15.4600 | -0.2500 | 1.8800 | 2.0400 | -0.1600 |
| 2021-06-30 | 近一年 | 88.9300 | 50.4000 | 38.5300 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 近一年 | 88.9300 | 50.4000 | 38.5300 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 成立至今 | 154.7300 | 33.6900 | 121.0400 | 1.4900 | 1.4700 | 0.0200 |
| 2021-06-30 | 成立至今 | 154.7300 | 33.6900 | 121.0400 | 1.4900 | 1.4700 | 0.0200 |
| 2021-03-31 | 近三个月 | -0.2200 | 5.9700 | -6.1900 | 2.3700 | 2.4400 | -0.0700 |
| 2021-03-31 | 近六个月 | 32.2200 | 30.0000 | 2.2200 | 1.9500 | 2.0100 | -0.0600 |
| 2021-03-31 | 近一年 | 102.5600 | 41.3100 | 61.2500 | 1.8000 | 1.7200 | 0.0800 |
| 2021-03-31 | 成立至今 | 120.6300 | 22.7100 | 97.9200 | 1.5100 | 1.4600 | 0.0500 |
| 2020-12-31 | 近三个月 | 32.5000 | 22.6700 | 9.8300 | 1.4200 | 1.4900 | -0.0700 |
| 2020-12-31 | 近三个月 | 32.5000 | 22.6700 | 9.8300 | 1.4200 | 1.4900 | -0.0700 |
| 2020-12-31 | 近六个月 | 63.9900 | 30.2700 | 33.7200 | 1.7200 | 1.5900 | 0.1300 |
| 2020-12-31 | 近六个月 | 63.9900 | 30.2700 | 33.7200 | 1.7200 | 1.5900 | 0.1300 |
| 2020-12-31 | 近一年 | 74.5000 | 11.3400 | 63.1600 | 1.7800 | 1.5700 | 0.2100 |
| 2020-12-31 | 近一年 | 74.5000 | 11.3400 | 63.1600 | 1.7800 | 1.5700 | 0.2100 |
| 2020-12-31 | 成立至今 | 121.1100 | 15.8000 | 105.3100 | 1.3900 | 1.3200 | 0.0700 |
| 2020-12-31 | 成立至今 | 121.1100 | 15.8000 | 105.3100 | 1.3900 | 1.3200 | 0.0700 |
| 2020-09-30 | 近三个月 | 23.7600 | 6.1900 | 17.5700 | 1.9600 | 1.6800 | 0.2800 |
| 2020-09-30 | 近六个月 | 53.2000 | 8.7000 | 44.5000 | 1.6500 | 1.4000 | 0.2500 |
| 2020-09-30 | 近一年 | 54.3500 | -2.3900 | 56.7400 | 1.6700 | 1.4300 | 0.2400 |
| 2020-09-30 | 成立至今 | 66.8700 | -5.6100 | 72.4800 | 1.3800 | 1.2900 | 0.0900 |
| 2020-06-30 | 近一个月 | 12.6000 | 1.0200 | 11.5800 | 1.1300 | 0.9300 | 0.2000 |
| 2020-06-30 | 近三个月 | 23.7900 | 2.3600 | 21.4300 | 1.2500 | 1.0100 | 0.2400 |
| 2020-06-30 | 近三个月 | 23.7900 | 2.3600 | 21.4300 | 1.2500 | 1.0100 | 0.2400 |
| 2020-06-30 | 近六个月 | 6.4100 | -14.5300 | 20.9400 | 1.8400 | 1.5400 | 0.3000 |
| 2020-06-30 | 近六个月 | 6.4100 | -14.5300 | 20.9400 | 1.8400 | 1.5400 | 0.3000 |
| 2020-06-30 | 近一年 | 23.8900 | -14.5200 | 38.4100 | 1.3900 | 1.2100 | 0.1800 |
| 2020-06-30 | 近一年 | 23.8900 | -14.5200 | 38.4100 | 1.3900 | 1.2100 | 0.1800 |
| 2020-06-30 | 成立至今 | 34.8300 | -11.1100 | 45.9400 | 1.2700 | 1.2200 | 0.0500 |
| 2020-06-30 | 成立至今 | 34.8300 | -11.1100 | 45.9400 | 1.2700 | 1.2200 | 0.0500 |
| 2020-03-31 | 近三个月 | -14.0400 | -16.5000 | 2.4600 | 2.2600 | 1.9200 | 0.3400 |
| 2019-12-31 | 近三个月 | 17.2000 | 7.5400 | 9.6600 | 0.7900 | 0.7700 | 0.0200 |
| 2019-12-31 | 近三个月 | 17.2000 | 7.5400 | 9.6600 | 0.7900 | 0.7700 | 0.0200 |
| 2019-12-31 | 近六个月 | 16.4300 | 0.0000 | 16.4300 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 28.9900 | 10.6200 | 18.3700 | 1.0500 | 1.0600 | -0.0100 |
| 2019-12-31 | 成立至今 | 26.7100 | 4.0000 | 22.7100 | 0.9600 | 1.0600 | -0.1000 |
| 2019-09-30 | 近三个月 | -0.6600 | -7.0100 | 6.3500 | 0.7800 | 0.8400 | -0.0600 |
| 2019-06-30 | 近一个月 | 4.4600 | 1.9100 | 2.5500 | 1.1200 | 0.7700 | 0.3500 |
| 2019-06-30 | 近三个月 | 0.9400 | -4.8700 | 5.8100 | 1.5100 | 1.2700 | 0.2400 |
| 2019-06-30 | 近三个月 | 0.9400 | -4.8700 | 5.8100 | 1.5100 | 1.2700 | 0.2400 |
| 2019-06-30 | 近六个月 | 10.7900 | 10.6200 | 0.1700 | 1.2600 | 1.2700 | -0.0100 |
| 2019-06-30 | 成立至今 | 8.8300 | 3.9900 | 4.8400 | 1.0600 | 1.2200 | -0.1600 |
| 2019-03-31 | 近三个月 | 9.7600 | 16.2800 | -6.5200 | 0.9500 | 1.2600 | -0.3100 |
| 2018-12-31 | 成立至今 | -1.7700 | -5.9900 | 4.2200 | 0.1500 | 1.0800 | -0.9300 |
| 2018-12-31 | 成立至今 | -1.7700 | -5.9900 | 4.2200 | 0.1500 | 1.0800 | -0.9300 |
