嘉实互通精选股票(006803)
2024-11-20
1.0145
0.5750%
| 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 | 22.3000 | 15.9000 | 6.4000 | 2.0100 | 1.2300 | 0.7800 |
| 2024-09-30 | 近六个月 | 16.8300 | 18.2100 | -1.3800 | 1.7400 | 1.0300 | 0.7100 |
| 2024-09-30 | 近一年 | -9.9700 | 13.0100 | -22.9800 | 1.8300 | 0.9900 | 0.8400 |
| 2024-09-30 | 近三年 | -27.1600 | -11.8600 | -15.3000 | 1.5500 | 1.0900 | 0.4600 |
| 2024-09-30 | 近五年 | -3.7200 | -1.0700 | -2.6500 | 1.4300 | 1.0900 | 0.3400 |
| 2024-09-30 | 成立至今 | -1.4900 | 1.4800 | -2.9700 | 1.3900 | 1.0800 | 0.3100 |
| 2024-06-30 | 近一个月 | -2.5800 | -2.3400 | -0.2400 | 0.9600 | 0.5400 | 0.4200 |
| 2024-06-30 | 近三个月 | -4.4700 | 1.9900 | -6.4600 | 1.3800 | 0.7700 | 0.6100 |
| 2024-06-30 | 近三个月 | -4.4700 | 1.9900 | -6.4600 | 1.3800 | 0.7700 | 0.6100 |
| 2024-06-30 | 近六个月 | -18.2600 | 2.6400 | -20.9000 | 2.0200 | 0.9100 | 1.1100 |
| 2024-06-30 | 近六个月 | -18.2600 | 2.6400 | -20.9000 | 2.0200 | 0.9100 | 1.1100 |
| 2024-06-30 | 近一年 | -35.7300 | -6.5700 | -29.1600 | 1.5900 | 0.9000 | 0.6900 |
| 2024-06-30 | 近一年 | -35.7300 | -6.5700 | -29.1600 | 1.5900 | 0.9000 | 0.6900 |
| 2024-06-30 | 近三年 | -45.7200 | -30.9500 | -14.7700 | 1.4700 | 1.0800 | 0.3900 |
| 2024-06-30 | 近三年 | -45.7200 | -30.9500 | -14.7700 | 1.4700 | 1.0800 | 0.3900 |
| 2024-06-30 | 近五年 | -19.9100 | -17.5800 | -2.3300 | 1.3700 | 1.0700 | 0.3000 |
| 2024-06-30 | 成立至今 | -19.4500 | -12.4400 | -7.0100 | 1.3500 | 1.0700 | 0.2800 |
| 2024-06-30 | 成立至今 | -19.4500 | -12.4400 | -7.0100 | 1.3500 | 1.0700 | 0.2800 |
| 2024-03-31 | 近三个月 | -14.4300 | 0.6400 | -15.0700 | 2.5200 | 1.0300 | 1.4900 |
| 2024-03-31 | 近六个月 | -22.9400 | -4.4000 | -18.5400 | 1.9100 | 0.9400 | 0.9700 |
| 2024-03-31 | 近一年 | -34.4500 | -13.2300 | -21.2200 | 1.5400 | 0.9200 | 0.6200 |
| 2024-03-31 | 近三年 | -39.7400 | -30.5600 | -9.1800 | 1.4500 | 1.0800 | 0.3700 |
| 2024-03-31 | 近五年 | -16.2400 | -20.1000 | 3.8600 | 1.3700 | 1.0800 | 0.2900 |
| 2024-03-31 | 成立至今 | -15.6800 | -14.1500 | -1.5300 | 1.3500 | 1.0900 | 0.2600 |
| 2023-12-31 | 近三个月 | -9.9400 | -5.0000 | -4.9400 | 1.0300 | 0.8500 | 0.1800 |
| 2023-12-31 | 近三个月 | -9.9400 | -5.0000 | -4.9400 | 1.0300 | 0.8500 | 0.1800 |
| 2023-12-31 | 近六个月 | -21.3800 | -8.9700 | -12.4100 | 1.0300 | 0.9000 | 0.1300 |
| 2023-12-31 | 近六个月 | -21.3800 | -8.9700 | -12.4100 | 1.0300 | 0.9000 | 0.1300 |
| 2023-12-31 | 近一年 | -22.2000 | -10.5300 | -11.6700 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近一年 | -22.2000 | -10.5300 | -11.6700 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三年 | -25.6400 | -30.7900 | 5.1500 | 1.3300 | 1.0900 | 0.2400 |
| 2023-12-31 | 近三年 | -25.6400 | -30.7900 | 5.1500 | 1.3300 | 1.0900 | 0.2400 |
| 2023-12-31 | 成立至今 | -1.4600 | -14.7000 | 13.2400 | 1.2600 | 1.0900 | 0.1700 |
| 2023-12-31 | 成立至今 | -1.4600 | -14.7000 | 13.2400 | 1.2600 | 1.0900 | 0.1700 |
| 2023-09-30 | 近三个月 | -12.7000 | -4.1800 | -8.5200 | 1.0400 | 0.9500 | 0.0900 |
| 2023-09-30 | 近六个月 | -14.9400 | -9.2400 | -5.7000 | 1.0700 | 0.8900 | 0.1800 |
| 2023-09-30 | 近一年 | -8.0300 | 0.6600 | -8.6900 | 1.1300 | 1.0900 | 0.0400 |
| 2023-09-30 | 近三年 | -10.2500 | -17.3900 | 7.1400 | 1.3200 | 1.0900 | 0.2300 |
| 2023-09-30 | 成立至今 | 9.4200 | -10.2000 | 19.6200 | 1.2800 | 1.1000 | 0.1800 |
| 2023-06-30 | 近一个月 | -1.2100 | 2.1400 | -3.3500 | 1.1200 | 0.9700 | 0.1500 |
| 2023-06-30 | 近三个月 | -2.5700 | -5.2800 | 2.7100 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近三个月 | -2.5700 | -5.2800 | 2.7100 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近六个月 | -1.0400 | -1.7100 | 0.6700 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.0400 | -1.7100 | 0.6700 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近一年 | -4.6100 | -11.8300 | 7.2200 | 1.2100 | 1.0900 | 0.1200 |
| 2023-06-30 | 近一年 | -4.6100 | -11.8300 | 7.2200 | 1.2100 | 1.0900 | 0.1200 |
| 2023-06-30 | 近三年 | 8.6000 | -10.8600 | 19.4600 | 1.3500 | 1.1100 | 0.2400 |
| 2023-06-30 | 近三年 | 8.6000 | -10.8600 | 19.4600 | 1.3500 | 1.1100 | 0.2400 |
| 2023-06-30 | 成立至今 | 25.3400 | -6.2900 | 31.6300 | 1.2900 | 1.1100 | 0.1800 |
| 2023-06-30 | 成立至今 | 25.3400 | -6.2900 | 31.6300 | 1.2900 | 1.1100 | 0.1800 |
| 2023-03-31 | 近三个月 | 1.5600 | 3.7700 | -2.2100 | 1.0800 | 0.9300 | 0.1500 |
| 2023-03-31 | 近六个月 | 8.1200 | 10.9100 | -2.7900 | 1.1900 | 1.2700 | -0.0800 |
| 2023-03-31 | 近一年 | 11.5300 | -4.0500 | 15.5800 | 1.4900 | 1.2000 | 0.2900 |
| 2023-03-31 | 近三年 | 28.3200 | 1.4900 | 26.8300 | 1.3400 | 1.1200 | 0.2200 |
| 2023-03-31 | 成立至今 | 28.6400 | -1.0600 | 29.7000 | 1.3000 | 1.1200 | 0.1800 |
| 2022-12-31 | 近三个月 | 6.4500 | 6.8800 | -0.4300 | 1.2900 | 1.5300 | -0.2400 |
| 2022-12-31 | 近三个月 | 6.4500 | 6.8800 | -0.4300 | 1.2900 | 1.5300 | -0.2400 |
| 2022-12-31 | 近六个月 | -3.6100 | -10.3000 | 6.6900 | 1.3100 | 1.2600 | 0.0500 |
| 2022-12-31 | 近六个月 | -3.6100 | -10.3000 | 6.6900 | 1.3100 | 1.2600 | 0.0500 |
| 2022-12-31 | 近一年 | -10.9600 | -16.3400 | 5.3800 | 1.6700 | 1.3600 | 0.3100 |
| 2022-12-31 | 近一年 | -10.9600 | -16.3400 | 5.3800 | 1.6700 | 1.3600 | 0.3100 |
| 2022-12-31 | 近三年 | 15.0200 | -13.2000 | 28.2200 | 1.4000 | 1.1900 | 0.2100 |
| 2022-12-31 | 近三年 | 15.0200 | -13.2000 | 28.2200 | 1.4000 | 1.1900 | 0.2100 |
| 2022-12-31 | 成立至今 | 26.6600 | -4.6500 | 31.3100 | 1.3100 | 1.1300 | 0.1800 |
| 2022-12-31 | 成立至今 | 26.6600 | -4.6500 | 31.3100 | 1.3100 | 1.1300 | 0.1800 |
| 2022-09-30 | 近三个月 | -9.4500 | -16.0700 | 6.6200 | 1.3300 | 0.9100 | 0.4200 |
| 2022-09-30 | 近六个月 | 3.1600 | -13.4900 | 16.6500 | 1.7400 | 1.1300 | 0.6100 |
| 2022-09-30 | 近一年 | -12.0300 | -22.5200 | 10.4900 | 1.6200 | 1.1800 | 0.4400 |
| 2022-09-30 | 近三年 | 16.2800 | -13.0300 | 29.3100 | 1.3700 | 1.1300 | 0.2400 |
| 2022-09-30 | 成立至今 | 18.9800 | -10.7900 | 29.7700 | 1.3100 | 1.1000 | 0.2100 |
| 2022-06-30 | 近一个月 | 13.7600 | 5.6100 | 8.1500 | 1.7500 | 1.1500 | 0.6000 |
| 2022-06-30 | 近三个月 | 13.9200 | 3.0800 | 10.8400 | 2.0900 | 1.3300 | 0.7600 |
| 2022-06-30 | 近三个月 | 13.9200 | 3.0800 | 10.8400 | 2.0900 | 1.3300 | 0.7600 |
| 2022-06-30 | 近六个月 | -7.6300 | -6.7400 | -0.8900 | 1.9900 | 1.4700 | 0.5200 |
| 2022-06-30 | 近六个月 | -7.6300 | -6.7400 | -0.8900 | 1.9900 | 1.4700 | 0.5200 |
| 2022-06-30 | 近一年 | -11.4600 | -16.1700 | 4.7100 | 1.6000 | 1.2200 | 0.3800 |
| 2022-06-30 | 近一年 | -11.4600 | -16.1700 | 4.7100 | 1.6000 | 1.2200 | 0.3800 |
| 2022-06-30 | 近三年 | 30.6400 | 0.0500 | 30.5900 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 近三年 | 30.6400 | 0.0500 | 30.5900 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 成立至今 | 31.4000 | 6.2900 | 25.1100 | 1.3100 | 1.1100 | 0.2000 |
| 2022-06-30 | 成立至今 | 31.4000 | 6.2900 | 25.1100 | 1.3100 | 1.1100 | 0.2000 |
| 2022-03-31 | 近三个月 | -18.9200 | -9.5300 | -9.3900 | 1.8500 | 1.6100 | 0.2400 |
| 2022-03-31 | 近六个月 | -14.7200 | -10.4400 | -4.2800 | 1.4800 | 1.2300 | 0.2500 |
| 2022-03-31 | 近一年 | -17.5700 | -16.5900 | -0.9800 | 1.3200 | 1.1000 | 0.2200 |
| 2022-03-31 | 近三年 | 14.5700 | -4.0300 | 18.6000 | 1.2500 | 1.0900 | 0.1600 |
| 2022-03-31 | 成立至今 | 15.3400 | 3.1100 | 12.2300 | 1.2300 | 1.1000 | 0.1300 |
| 2021-12-31 | 近三个月 | 5.1800 | -1.0100 | 6.1900 | 0.9700 | 0.7100 | 0.2600 |
| 2021-12-31 | 近三个月 | 5.1800 | -1.0100 | 6.1900 | 0.9700 | 0.7100 | 0.2600 |
| 2021-12-31 | 近六个月 | -4.1500 | -10.1200 | 5.9700 | 1.1200 | 0.9300 | 0.1900 |
| 2021-12-31 | 近六个月 | -4.1500 | -10.1200 | 5.9700 | 1.1200 | 0.9300 | 0.1900 |
| 2021-12-31 | 近一年 | 7.3400 | -7.5300 | 14.8700 | 1.1800 | 0.9800 | 0.2000 |
| 2021-12-31 | 近一年 | 7.3400 | -7.5300 | 14.8700 | 1.1800 | 0.9800 | 0.2000 |
| 2021-12-31 | 成立至今 | 42.2500 | 13.9700 | 28.2800 | 1.1600 | 1.0400 | 0.1200 |
| 2021-12-31 | 成立至今 | 42.2500 | 13.9700 | 28.2800 | 1.1600 | 1.0400 | 0.1200 |
| 2021-09-30 | 近三个月 | -8.8700 | -9.2000 | 0.3300 | 1.2300 | 1.1100 | 0.1200 |
| 2021-09-30 | 近六个月 | -3.3400 | -6.8700 | 3.5300 | 1.1400 | 0.9500 | 0.1900 |
| 2021-09-30 | 近一年 | 10.9400 | 5.9100 | 5.0300 | 1.1700 | 1.0000 | 0.1700 |
| 2021-09-30 | 成立至今 | 35.2500 | 15.1400 | 20.1100 | 1.1800 | 1.0700 | 0.1100 |
| 2021-06-30 | 近一个月 | 0.0900 | -1.4200 | 1.5100 | 0.7400 | 0.6400 | 0.1000 |
| 2021-06-30 | 近三个月 | 6.0600 | 2.5600 | 3.5000 | 1.0300 | 0.7600 | 0.2700 |
| 2021-06-30 | 近三个月 | 6.0600 | 2.5600 | 3.5000 | 1.0300 | 0.7600 | 0.2700 |
| 2021-06-30 | 近六个月 | 11.9900 | 2.8800 | 9.1100 | 1.2500 | 1.0200 | 0.2300 |
| 2021-06-30 | 近六个月 | 11.9900 | 2.8800 | 9.1100 | 1.2500 | 1.0200 | 0.2300 |
| 2021-06-30 | 近一年 | 28.5900 | 20.6100 | 7.9800 | 1.2000 | 1.0100 | 0.1900 |
| 2021-06-30 | 近一年 | 28.5900 | 20.6100 | 7.9800 | 1.2000 | 1.0100 | 0.1900 |
| 2021-06-30 | 成立至今 | 48.4100 | 26.8000 | 21.6100 | 1.1700 | 1.0700 | 0.1000 |
| 2021-06-30 | 成立至今 | 48.4100 | 26.8000 | 21.6100 | 1.1700 | 1.0700 | 0.1000 |
| 2021-03-31 | 近三个月 | 5.5900 | 0.3100 | 5.2800 | 1.4500 | 1.2500 | 0.2000 |
| 2021-03-31 | 近六个月 | 14.7800 | 13.7300 | 1.0500 | 1.2000 | 1.0400 | 0.1600 |
| 2021-03-31 | 近一年 | 39.5800 | 26.8100 | 12.7700 | 1.1800 | 1.0600 | 0.1200 |
| 2021-03-31 | 成立至今 | 39.9300 | 23.6300 | 16.3000 | 1.1900 | 1.1000 | 0.0900 |
| 2020-12-31 | 近三个月 | 8.7000 | 13.3800 | -4.6800 | 0.9100 | 0.7800 | 0.1300 |
| 2020-12-31 | 近三个月 | 8.7000 | 13.3800 | -4.6800 | 0.9100 | 0.7800 | 0.1300 |
| 2020-12-31 | 近六个月 | 14.8300 | 17.2300 | -2.4000 | 1.1600 | 0.9900 | 0.1700 |
| 2020-12-31 | 近六个月 | 14.8300 | 17.2300 | -2.4000 | 1.1600 | 0.9900 | 0.1700 |
| 2020-12-31 | 近一年 | 20.3400 | 12.2000 | 8.1400 | 1.3100 | 1.2200 | 0.0900 |
| 2020-12-31 | 近一年 | 20.3400 | 12.2000 | 8.1400 | 1.3100 | 1.2200 | 0.0900 |
| 2020-12-31 | 成立至今 | 32.5200 | 23.2500 | 9.2700 | 1.1500 | 1.0800 | 0.0700 |
| 2020-12-31 | 成立至今 | 32.5200 | 23.2500 | 9.2700 | 1.1500 | 1.0800 | 0.0700 |
| 2020-09-30 | 近三个月 | 5.6300 | 3.4000 | 2.2300 | 1.3500 | 1.1600 | 0.1900 |
| 2020-09-30 | 近六个月 | 21.6100 | 11.5000 | 10.1100 | 1.1600 | 1.0800 | 0.0800 |
| 2020-09-30 | 近一年 | 19.1500 | 5.9700 | 13.1800 | 1.2900 | 1.2000 | 0.0900 |
| 2020-09-30 | 成立至今 | 21.9100 | 8.7100 | 13.2000 | 1.1800 | 1.1200 | 0.0600 |
| 2020-06-30 | 近一个月 | 8.0600 | 6.3300 | 1.7300 | 0.8600 | 0.9800 | -0.1200 |
| 2020-06-30 | 近三个月 | 15.1200 | 7.8400 | 7.2800 | 0.8900 | 1.0000 | -0.1100 |
| 2020-06-30 | 近三个月 | 15.1200 | 7.8400 | 7.2800 | 0.8900 | 1.0000 | -0.1100 |
| 2020-06-30 | 近六个月 | 4.8000 | -4.2900 | 9.0900 | 1.4600 | 1.4200 | 0.0400 |
| 2020-06-30 | 近六个月 | 4.8000 | -4.2900 | 9.0900 | 1.4600 | 1.4200 | 0.0400 |
| 2020-06-30 | 近一年 | 14.7400 | -1.0400 | 15.7800 | 1.2000 | 1.1100 | 0.0900 |
| 2020-06-30 | 近一年 | 14.7400 | -1.0400 | 15.7800 | 1.2000 | 1.1100 | 0.0900 |
| 2020-06-30 | 成立至今 | 15.4100 | 5.1300 | 10.2800 | 1.1500 | 1.1100 | 0.0400 |
| 2020-06-30 | 成立至今 | 15.4100 | 5.1300 | 10.2800 | 1.1500 | 1.1100 | 0.0400 |
| 2020-03-31 | 近三个月 | -8.9600 | -11.2500 | 2.2900 | 1.8500 | 1.7300 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.6200 | 7.0900 | 0.5300 | 0.8200 | 0.6700 | 0.1500 |
| 2019-12-31 | 近三个月 | 7.6200 | 7.0900 | 0.5300 | 0.8200 | 0.6700 | 0.1500 |
| 2019-12-31 | 近六个月 | 9.4800 | 3.4000 | 6.0800 | 0.8900 | 0.7300 | 0.1600 |
| 2019-12-31 | 成立至今 | 10.1200 | 9.8500 | 0.2700 | 0.9400 | 0.9000 | 0.0400 |
| 2019-09-30 | 近三个月 | 1.7300 | -3.4500 | 5.1800 | 0.9600 | 0.7800 | 0.1800 |
| 2019-06-30 | 近一个月 | 6.7200 | 5.2100 | 1.5100 | 1.0500 | 0.9200 | 0.1300 |
| 2019-06-30 | 近三个月 | -0.0900 | -1.1200 | 1.0300 | 1.2300 | 1.0500 | 0.1800 |
| 2019-06-30 | 近三个月 | -0.0900 | -1.1200 | 1.0300 | 1.2300 | 1.0500 | 0.1800 |
| 2019-06-30 | 成立至今 | 0.5800 | 6.2400 | -5.6600 | 1.0100 | 1.1000 | -0.0900 |
