嘉合锦程混合A(006424)
2025-01-27
1.5692
-1.7285%
| 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 | -9.2900 | -0.3500 | -8.9400 | 2.2800 | 1.0400 | 1.2400 |
| 2024-12-31 | 近六个月 | 5.9400 | 9.2000 | -3.2600 | 2.0500 | 0.9800 | 1.0700 |
| 2024-12-31 | 近一年 | -2.0100 | 10.8000 | -12.8100 | 1.6200 | 0.7900 | 0.8300 |
| 2024-12-31 | 近三年 | -34.2000 | -9.1400 | -25.0600 | 1.4800 | 0.7000 | 0.7800 |
| 2024-12-31 | 近五年 | 46.1400 | 1.5800 | 44.5600 | 1.5600 | 0.7300 | 0.8300 |
| 2024-12-31 | 成立至今 | 74.5900 | 21.0900 | 53.5000 | 1.4500 | 0.7300 | 0.7200 |
| 2024-09-30 | 近三个月 | 16.7900 | 9.7400 | 7.0500 | 1.8100 | 0.9300 | 0.8800 |
| 2024-09-30 | 近六个月 | 7.7200 | 8.6700 | -0.9500 | 1.4300 | 0.7400 | 0.6900 |
| 2024-09-30 | 近一年 | 5.3900 | 6.7500 | -1.3600 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 近三年 | -27.8100 | -8.0700 | -19.7400 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 近五年 | 77.9900 | 6.4500 | 71.5400 | 1.4800 | 0.7000 | 0.7800 |
| 2024-09-30 | 成立至今 | 92.4700 | 21.7300 | 70.7400 | 1.4000 | 0.7200 | 0.6800 |
| 2024-06-30 | 近一个月 | -1.9300 | -1.7200 | -0.2100 | 0.5100 | 0.2900 | 0.2200 |
| 2024-06-30 | 近三个月 | -7.7700 | -0.8600 | -6.9100 | 0.8200 | 0.4400 | 0.3800 |
| 2024-06-30 | 近三个月 | -7.7700 | -0.8600 | -6.9100 | 0.8200 | 0.4400 | 0.3800 |
| 2024-06-30 | 近六个月 | -7.5000 | 1.5000 | -9.0000 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近六个月 | -7.5000 | 1.5000 | -9.0000 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近一年 | -23.2700 | -4.6400 | -18.6300 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近一年 | -23.2700 | -4.6400 | -18.6300 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近三年 | -40.4800 | -17.6100 | -22.8700 | 1.4000 | 0.6200 | 0.7800 |
| 2024-06-30 | 近三年 | -40.4800 | -17.6100 | -22.8700 | 1.4000 | 0.6200 | 0.7800 |
| 2024-06-30 | 近五年 | 60.5800 | -2.3700 | 62.9500 | 1.4400 | 0.6800 | 0.7600 |
| 2024-06-30 | 成立至今 | 64.8000 | 10.8200 | 53.9800 | 1.3800 | 0.7100 | 0.6700 |
| 2024-06-30 | 成立至今 | 64.8000 | 10.8200 | 53.9800 | 1.3800 | 0.7100 | 0.6700 |
| 2024-03-31 | 近三个月 | 0.2900 | 2.4000 | -2.1100 | 1.1200 | 0.6100 | 0.5100 |
| 2024-03-31 | 近六个月 | -2.1600 | -1.6000 | -0.5600 | 0.9600 | 0.5500 | 0.4100 |
| 2024-03-31 | 近一年 | -19.8400 | -6.3500 | -13.4900 | 1.1300 | 0.5300 | 0.6000 |
| 2024-03-31 | 近三年 | -20.3100 | -15.5800 | -4.7300 | 1.4400 | 0.6300 | 0.8100 |
| 2024-03-31 | 近五年 | 77.8300 | -2.4000 | 80.2300 | 1.4400 | 0.7000 | 0.7400 |
| 2024-03-31 | 成立至今 | 78.6800 | 11.8300 | 66.8500 | 1.4000 | 0.7200 | 0.6800 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.8700 | 1.4300 | 0.7800 | 0.4800 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.8700 | 1.4300 | 0.7800 | 0.4800 | 0.3000 |
| 2023-12-31 | 近六个月 | -17.0400 | -6.0900 | -10.9500 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近六个月 | -17.0400 | -6.0900 | -10.9500 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近一年 | -13.5900 | -6.0000 | -7.5900 | 1.1600 | 0.5100 | 0.6500 |
| 2023-12-31 | 近一年 | -13.5900 | -6.0000 | -7.5900 | 1.1600 | 0.5100 | 0.6500 |
| 2023-12-31 | 近三年 | -22.2100 | -18.6000 | -3.6100 | 1.5400 | 0.6700 | 0.8700 |
| 2023-12-31 | 近三年 | -22.2100 | -18.6000 | -3.6100 | 1.5400 | 0.6700 | 0.8700 |
| 2023-12-31 | 近五年 | 78.0900 | 10.8000 | 67.2900 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 近五年 | 78.0900 | 10.8000 | 67.2900 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 成立至今 | 78.1600 | 9.1900 | 68.9700 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 成立至今 | 78.1600 | 9.1900 | 68.9700 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近三个月 | -14.9600 | -2.3800 | -12.5800 | 0.7800 | 0.5400 | 0.2400 |
| 2023-09-30 | 近六个月 | -18.0700 | -4.9700 | -13.1000 | 1.2700 | 0.5200 | 0.7500 |
| 2023-09-30 | 近一年 | -17.2900 | -1.5700 | -15.7200 | 1.3000 | 0.5900 | 0.7100 |
| 2023-09-30 | 近三年 | 9.8900 | -9.9300 | 19.8200 | 1.6000 | 0.6800 | 0.9200 |
| 2023-09-30 | 成立至今 | 82.6300 | 13.8600 | 68.7700 | 1.4400 | 0.7300 | 0.7100 |
| 2023-06-30 | 近一个月 | 2.0100 | 0.7600 | 1.2500 | 1.6900 | 0.5200 | 1.1700 |
| 2023-06-30 | 近三个月 | -3.6500 | -2.7100 | -0.9400 | 1.6500 | 0.4900 | 1.1600 |
| 2023-06-30 | 近三个月 | -3.6500 | -2.7100 | -0.9400 | 1.6500 | 0.4900 | 1.1600 |
| 2023-06-30 | 近六个月 | 4.1600 | 0.0400 | 4.1200 | 1.4500 | 0.5000 | 0.9500 |
| 2023-06-30 | 近六个月 | 4.1600 | 0.0400 | 4.1200 | 1.4500 | 0.5000 | 0.9500 |
| 2023-06-30 | 近一年 | -16.9000 | -8.0600 | -8.8400 | 1.6100 | 0.5900 | 1.0200 |
| 2023-06-30 | 近一年 | -16.9000 | -8.0600 | -8.8400 | 1.6100 | 0.5900 | 1.0200 |
| 2023-06-30 | 近三年 | 34.9500 | -3.4400 | 38.3900 | 1.6500 | 0.7200 | 0.9300 |
| 2023-06-30 | 近三年 | 34.9500 | -3.4400 | 38.3900 | 1.6500 | 0.7200 | 0.9300 |
| 2023-06-30 | 成立至今 | 114.7700 | 16.8300 | 97.9400 | 1.4700 | 0.7400 | 0.7300 |
| 2023-06-30 | 成立至今 | 114.7700 | 16.8300 | 97.9400 | 1.4700 | 0.7400 | 0.7300 |
| 2023-03-31 | 近三个月 | 8.1200 | 2.8900 | 5.2300 | 1.2100 | 0.5100 | 0.7000 |
| 2023-03-31 | 近六个月 | 0.9600 | 3.7500 | -2.7900 | 1.3200 | 0.6500 | 0.6700 |
| 2023-03-31 | 近一年 | -1.9200 | -2.1600 | 0.2400 | 1.6100 | 0.6800 | 0.9300 |
| 2023-03-31 | 近三年 | 74.9800 | 6.3300 | 68.6500 | 1.6000 | 0.7200 | 0.8800 |
| 2023-03-31 | 成立至今 | 122.9100 | 20.4800 | 102.4300 | 1.4600 | 0.7500 | 0.7100 |
| 2022-12-31 | 近三个月 | -6.6200 | 0.8100 | -7.4300 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三个月 | -6.6200 | 0.8100 | -7.4300 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近六个月 | -20.2200 | -8.1600 | -12.0600 | 1.7500 | 0.6600 | 1.0900 |
| 2022-12-31 | 近六个月 | -20.2200 | -8.1600 | -12.0600 | 1.7500 | 0.6600 | 1.0900 |
| 2022-12-31 | 近一年 | -22.2900 | -12.7800 | -9.5100 | 1.6300 | 0.7700 | 0.8600 |
| 2022-12-31 | 近一年 | -22.2900 | -12.7800 | -9.5100 | 1.6300 | 0.7700 | 0.8600 |
| 2022-12-31 | 近三年 | 72.5800 | -2.2700 | 74.8500 | 1.6500 | 0.7800 | 0.8700 |
| 2022-12-31 | 近三年 | 72.5800 | -2.2700 | 74.8500 | 1.6500 | 0.7800 | 0.8700 |
| 2022-12-31 | 成立至今 | 106.1800 | 16.8800 | 89.3000 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 成立至今 | 106.1800 | 16.8800 | 89.3000 | 1.4700 | 0.7700 | 0.7000 |
| 2022-09-30 | 近三个月 | -14.5700 | -8.8100 | -5.7600 | 2.0300 | 0.5300 | 1.5000 |
| 2022-09-30 | 近六个月 | -2.8500 | -5.5300 | 2.6800 | 1.8500 | 0.7100 | 1.1400 |
| 2022-09-30 | 近一年 | -17.1900 | -12.4000 | -4.7900 | 1.5800 | 0.7100 | 0.8700 |
| 2022-09-30 | 近三年 | 104.1800 | 1.3700 | 102.8100 | 1.6100 | 0.7500 | 0.8600 |
| 2022-09-30 | 成立至今 | 120.8000 | 15.8400 | 104.9600 | 1.4700 | 0.7700 | 0.7000 |
| 2022-06-30 | 近一个月 | 16.2500 | 5.6800 | 10.5700 | 1.6700 | 0.6400 | 1.0300 |
| 2022-06-30 | 近三个月 | 13.7200 | 3.8500 | 9.8700 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近三个月 | 13.7200 | 3.8500 | 9.8700 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近六个月 | -2.5900 | -5.3800 | 2.7900 | 1.5000 | 0.8700 | 0.6300 |
| 2022-06-30 | 近六个月 | -2.5900 | -5.3800 | 2.7900 | 1.5000 | 0.8700 | 0.6300 |
| 2022-06-30 | 近一年 | -6.6500 | -7.7600 | 1.1100 | 1.5800 | 0.7500 | 0.8300 |
| 2022-06-30 | 近一年 | -6.6500 | -7.7600 | 1.1100 | 1.5800 | 0.7500 | 0.8300 |
| 2022-06-30 | 近三年 | 151.8300 | 11.7500 | 140.0800 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 近三年 | 151.8300 | 11.7500 | 140.0800 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 成立至今 | 158.4500 | 28.7400 | 129.7100 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 成立至今 | 158.4500 | 28.7400 | 129.7100 | 1.4200 | 0.7800 | 0.6400 |
| 2022-03-31 | 近三个月 | -14.3400 | -8.6800 | -5.6600 | 1.3400 | 0.8800 | 0.4600 |
| 2022-03-31 | 近六个月 | -14.7600 | -7.6600 | -7.1000 | 1.2400 | 0.7000 | 0.5400 |
| 2022-03-31 | 近一年 | 1.3600 | -9.0200 | 10.3800 | 1.5500 | 0.6800 | 0.8700 |
| 2022-03-31 | 近三年 | 126.1900 | 6.6200 | 119.5700 | 1.4700 | 0.7600 | 0.7100 |
| 2022-03-31 | 成立至今 | 127.2800 | 23.5200 | 103.7600 | 1.4100 | 0.7700 | 0.6400 |
| 2021-12-31 | 近三个月 | -0.4900 | 1.1500 | -1.6400 | 1.1300 | 0.4700 | 0.6600 |
| 2021-12-31 | 近三个月 | -0.4900 | 1.1500 | -1.6400 | 1.1300 | 0.4700 | 0.6600 |
| 2021-12-31 | 近六个月 | -4.1700 | -2.6800 | -1.4900 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近六个月 | -4.1700 | -2.6800 | -1.4900 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近一年 | 15.8500 | -2.2800 | 18.1300 | 1.7700 | 0.7000 | 1.0700 |
| 2021-12-31 | 近一年 | 15.8500 | -2.2800 | 18.1300 | 1.7700 | 0.7000 | 1.0700 |
| 2021-12-31 | 近三年 | 165.2100 | 39.8100 | 125.4000 | 1.4200 | 0.7700 | 0.6500 |
| 2021-12-31 | 近三年 | 165.2100 | 39.8100 | 125.4000 | 1.4200 | 0.7700 | 0.6500 |
| 2021-12-31 | 成立至今 | 165.3200 | 37.4200 | 127.9000 | 1.4100 | 0.7600 | 0.6500 |
| 2021-12-31 | 成立至今 | 165.3200 | 37.4200 | 127.9000 | 1.4100 | 0.7600 | 0.6500 |
| 2021-09-30 | 近三个月 | -3.7000 | -3.7800 | 0.0800 | 2.0500 | 0.7200 | 1.3300 |
| 2021-09-30 | 近六个月 | 18.9100 | -1.6500 | 20.5600 | 1.7900 | 0.6600 | 1.1300 |
| 2021-09-30 | 近一年 | 60.4400 | 4.5000 | 55.9400 | 1.8700 | 0.7300 | 1.1400 |
| 2021-09-30 | 成立至今 | 166.6300 | 35.7300 | 130.9000 | 1.4300 | 0.7800 | 0.6500 |
| 2021-06-30 | 近一个月 | 10.1300 | -1.2300 | 11.3600 | 1.6200 | 0.4800 | 1.1400 |
| 2021-06-30 | 近三个月 | 23.4800 | 2.2700 | 21.2100 | 1.4700 | 0.5900 | 0.8800 |
| 2021-06-30 | 近三个月 | 23.4800 | 2.2700 | 21.2100 | 1.4700 | 0.5900 | 0.8800 |
| 2021-06-30 | 近六个月 | 20.8900 | 0.4100 | 20.4800 | 1.8800 | 0.7900 | 1.0900 |
| 2021-06-30 | 近六个月 | 20.8900 | 0.4100 | 20.4800 | 1.8800 | 0.7900 | 1.0900 |
| 2021-06-30 | 近一年 | 73.9800 | 15.1900 | 58.7900 | 1.7400 | 0.8000 | 0.9400 |
| 2021-06-30 | 近一年 | 73.9800 | 15.1900 | 58.7900 | 1.7400 | 0.8000 | 0.9400 |
| 2021-06-30 | 成立至今 | 176.8700 | 42.3300 | 134.5400 | 1.3500 | 0.7900 | 0.5600 |
| 2021-06-30 | 成立至今 | 176.8700 | 42.3300 | 134.5400 | 1.3500 | 0.7900 | 0.5600 |
| 2021-03-31 | 近三个月 | -2.0900 | -1.8000 | -0.2900 | 2.2200 | 0.9600 | 1.2600 |
| 2021-03-31 | 近六个月 | 34.9200 | 6.3600 | 28.5600 | 1.9500 | 0.8000 | 1.1500 |
| 2021-03-31 | 近一年 | 76.0100 | 21.5000 | 54.5100 | 1.6400 | 0.7900 | 0.8500 |
| 2021-03-31 | 成立至今 | 124.2300 | 38.7400 | 85.4900 | 1.3400 | 0.8100 | 0.5300 |
| 2020-12-31 | 近三个月 | 37.8100 | 8.4100 | 29.4000 | 1.6100 | 0.5900 | 1.0200 |
| 2020-12-31 | 近三个月 | 37.8100 | 8.4100 | 29.4000 | 1.6100 | 0.5900 | 1.0200 |
| 2020-12-31 | 近六个月 | 43.9100 | 14.7500 | 29.1600 | 1.6000 | 0.8000 | 0.8000 |
| 2020-12-31 | 近六个月 | 43.9100 | 14.7500 | 29.1600 | 1.6000 | 0.8000 | 0.8000 |
| 2020-12-31 | 近一年 | 91.7000 | 16.3000 | 75.4000 | 1.5300 | 0.8500 | 0.6800 |
| 2020-12-31 | 近一年 | 91.7000 | 16.3000 | 75.4000 | 1.5300 | 0.8500 | 0.6800 |
| 2020-12-31 | 成立至今 | 129.0200 | 41.8200 | 87.2000 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 成立至今 | 129.0200 | 41.8200 | 87.2000 | 1.2000 | 0.7900 | 0.4100 |
| 2020-09-30 | 近三个月 | 4.4300 | 5.5100 | -1.0800 | 1.5600 | 0.9500 | 0.6100 |
| 2020-09-30 | 近六个月 | 30.4500 | 13.6700 | 16.7800 | 1.2900 | 0.7800 | 0.5100 |
| 2020-09-30 | 近一年 | 53.6800 | 12.1200 | 41.5600 | 1.3400 | 0.8200 | 0.5200 |
| 2020-09-30 | 成立至今 | 66.1900 | 29.4500 | 36.7400 | 1.1200 | 0.8100 | 0.3100 |
| 2020-06-30 | 近一个月 | 11.1400 | 4.2300 | 6.9100 | 0.7300 | 0.5300 | 0.2000 |
| 2020-06-30 | 近三个月 | 24.9200 | 7.3600 | 17.5600 | 0.8900 | 0.5400 | 0.3500 |
| 2020-06-30 | 近三个月 | 24.9200 | 7.3600 | 17.5600 | 0.8900 | 0.5400 | 0.3500 |
| 2020-06-30 | 近六个月 | 33.2100 | 1.3000 | 31.9100 | 1.4500 | 0.9000 | 0.5500 |
| 2020-06-30 | 近六个月 | 33.2100 | 1.3000 | 31.9100 | 1.4500 | 0.9000 | 0.5500 |
| 2020-06-30 | 近一年 | 55.0600 | 6.0600 | 49.0000 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近一年 | 55.0600 | 6.0600 | 49.0000 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 成立至今 | 59.1400 | 21.8400 | 37.3000 | 1.0300 | 0.7900 | 0.2400 |
| 2020-06-30 | 成立至今 | 59.1400 | 21.8400 | 37.3000 | 1.0300 | 0.7900 | 0.2400 |
| 2020-03-31 | 近三个月 | 6.6400 | -5.2700 | 11.9100 | 1.8600 | 1.1500 | 0.7100 |
| 2019-12-31 | 近三个月 | 10.4700 | 4.6800 | 5.7900 | 0.7300 | 0.4400 | 0.2900 |
| 2019-12-31 | 近三个月 | 10.4700 | 4.6800 | 5.7900 | 0.7300 | 0.4400 | 0.2900 |
| 2019-12-31 | 近六个月 | 16.4100 | 4.6800 | 11.7300 | 0.8700 | 0.5100 | 0.3600 |
| 2019-12-31 | 近一年 | 19.4200 | 22.1700 | -2.7500 | 0.7600 | 0.7400 | 0.0200 |
| 2019-12-31 | 成立至今 | 19.4700 | 20.2100 | -0.7400 | 0.7500 | 0.7300 | 0.0200 |
| 2019-09-30 | 近三个月 | 5.3700 | 0.0100 | 5.3600 | 0.9900 | 0.5700 | 0.4200 |
| 2019-06-30 | 近一个月 | 4.4600 | 3.3500 | 1.1100 | 0.8500 | 0.6900 | 0.1600 |
| 2019-06-30 | 近三个月 | 2.1400 | -0.8200 | 2.9600 | 0.8400 | 0.9100 | -0.0700 |
| 2019-06-30 | 近三个月 | 2.1400 | -0.8200 | 2.9600 | 0.8400 | 0.9100 | -0.0700 |
| 2019-06-30 | 近六个月 | 2.5900 | 16.3400 | -13.7500 | 0.6400 | 0.9200 | -0.2800 |
| 2019-06-30 | 成立至今 | 2.6300 | 14.5200 | -11.8900 | 0.6200 | 0.9000 | -0.2800 |
| 2019-03-31 | 近三个月 | 0.4400 | 17.3600 | -16.9200 | 0.3000 | 0.9300 | -0.6300 |
