嘉合稳健增长混合A(007141)
2025-01-14
1.0294
4.0534%
| 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 | 10.3000 | 8.6300 | 1.6700 | 2.0600 | 0.7600 | 1.3000 |
| 2024-09-30 | 近六个月 | 5.4200 | 8.5400 | -3.1200 | 1.6500 | 0.6100 | 1.0400 |
| 2024-09-30 | 近一年 | -1.7900 | 8.4200 | -10.2100 | 1.4800 | 0.5400 | 0.9400 |
| 2024-09-30 | 近三年 | -27.9300 | -0.7900 | -27.1400 | 1.3000 | 0.5400 | 0.7600 |
| 2024-09-30 | 成立至今 | 7.7300 | 3.2100 | 4.5200 | 1.4200 | 0.5600 | 0.8600 |
| 2024-06-30 | 近一个月 | -3.7400 | -1.1700 | -2.5700 | 1.0100 | 0.2400 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.4200 | -0.0800 | -4.3400 | 1.0400 | 0.3600 | 0.6800 |
| 2024-06-30 | 近三个月 | -4.4200 | -0.0800 | -4.3400 | 1.0400 | 0.3600 | 0.6800 |
| 2024-06-30 | 近六个月 | -6.3400 | 2.7100 | -9.0500 | 1.3300 | 0.4400 | 0.8900 |
| 2024-06-30 | 近六个月 | -6.3400 | 2.7100 | -9.0500 | 1.3300 | 0.4400 | 0.8900 |
| 2024-06-30 | 近一年 | -23.2500 | -1.7700 | -21.4800 | 1.1800 | 0.4300 | 0.7500 |
| 2024-06-30 | 近一年 | -23.2500 | -1.7700 | -21.4800 | 1.1800 | 0.4300 | 0.7500 |
| 2024-06-30 | 近三年 | -38.0000 | -10.9300 | -27.0700 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近三年 | -38.0000 | -10.9300 | -27.0700 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 成立至今 | -2.3300 | -4.9900 | 2.6600 | 1.3700 | 0.5400 | 0.8300 |
| 2024-06-30 | 成立至今 | -2.3300 | -4.9900 | 2.6600 | 1.3700 | 0.5400 | 0.8300 |
| 2024-03-31 | 近三个月 | -2.0000 | 2.8000 | -4.8000 | 1.5800 | 0.5100 | 1.0700 |
| 2024-03-31 | 近六个月 | -6.8400 | -0.1000 | -6.7400 | 1.3000 | 0.4500 | 0.8500 |
| 2024-03-31 | 近一年 | -17.5600 | -3.2500 | -14.3100 | 1.1900 | 0.4400 | 0.7500 |
| 2024-03-31 | 近三年 | -18.1400 | -8.6600 | -9.4800 | 1.3300 | 0.5300 | 0.8000 |
| 2024-03-31 | 成立至今 | 2.1900 | -4.9100 | 7.1000 | 1.3900 | 0.5500 | 0.8400 |
| 2023-12-31 | 近三个月 | -4.9300 | -2.8300 | -2.1000 | 0.9600 | 0.4000 | 0.5600 |
| 2023-12-31 | 近三个月 | -4.9300 | -2.8300 | -2.1000 | 0.9600 | 0.4000 | 0.5600 |
| 2023-12-31 | 近六个月 | -18.0500 | -4.3600 | -13.6900 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近六个月 | -18.0500 | -4.3600 | -13.6900 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近一年 | -13.5800 | -3.2100 | -10.3700 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近一年 | -13.5800 | -3.2100 | -10.3700 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近三年 | -18.4500 | -11.9600 | -6.4900 | 1.4200 | 0.5500 | 0.8700 |
| 2023-12-31 | 近三年 | -18.4500 | -11.9600 | -6.4900 | 1.4200 | 0.5500 | 0.8700 |
| 2023-12-31 | 成立至今 | 4.2800 | -7.5000 | 11.7800 | 1.3800 | 0.5500 | 0.8300 |
| 2023-12-31 | 成立至今 | 4.2800 | -7.5000 | 11.7800 | 1.3800 | 0.5500 | 0.8300 |
| 2023-09-30 | 近三个月 | -13.8000 | -1.5800 | -12.2200 | 1.0700 | 0.4400 | 0.6300 |
| 2023-09-30 | 近六个月 | -11.5000 | -3.1500 | -8.3500 | 1.0800 | 0.4300 | 0.6500 |
| 2023-09-30 | 近一年 | -13.7300 | 0.5300 | -14.2600 | 1.1700 | 0.4900 | 0.6800 |
| 2023-09-30 | 近三年 | 8.7100 | -2.7300 | 11.4400 | 1.4400 | 0.5600 | 0.8800 |
| 2023-09-30 | 成立至今 | 9.6900 | -4.8100 | 14.5000 | 1.4000 | 0.5600 | 0.8400 |
| 2023-06-30 | 近一个月 | 4.3800 | 0.8700 | 3.5100 | 1.1900 | 0.4300 | 0.7600 |
| 2023-06-30 | 近三个月 | 2.6600 | -1.6000 | 4.2600 | 1.0800 | 0.4100 | 0.6700 |
| 2023-06-30 | 近三个月 | 2.6600 | -1.6000 | 4.2600 | 1.0800 | 0.4100 | 0.6700 |
| 2023-06-30 | 近六个月 | 5.4600 | 1.2000 | 4.2600 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近六个月 | 5.4600 | 1.2000 | 4.2600 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近一年 | -11.5300 | -5.0500 | -6.4800 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近一年 | -11.5300 | -5.0500 | -6.4800 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 成立至今 | 27.2500 | -3.2800 | 30.5300 | 1.4300 | 0.5700 | 0.8600 |
| 2023-06-30 | 成立至今 | 27.2500 | -3.2800 | 30.5300 | 1.4300 | 0.5700 | 0.8600 |
| 2023-03-31 | 近三个月 | 2.7300 | 2.8400 | -0.1100 | 0.9700 | 0.4200 | 0.5500 |
| 2023-03-31 | 近六个月 | -2.5100 | 3.8100 | -6.3200 | 1.2500 | 0.5400 | 0.7100 |
| 2023-03-31 | 近一年 | -7.3700 | 0.1400 | -7.5100 | 1.3000 | 0.5700 | 0.7300 |
| 2023-03-31 | 成立至今 | 23.9500 | -1.7100 | 25.6600 | 1.4600 | 0.5800 | 0.8800 |
| 2022-12-31 | 近三个月 | -5.1000 | 0.9400 | -6.0400 | 1.4800 | 0.6400 | 0.8400 |
| 2022-12-31 | 近三个月 | -5.1000 | 0.9400 | -6.0400 | 1.4800 | 0.6400 | 0.8400 |
| 2022-12-31 | 近六个月 | -16.1200 | -6.1800 | -9.9400 | 1.4100 | 0.5500 | 0.8600 |
| 2022-12-31 | 近六个月 | -16.1200 | -6.1800 | -9.9400 | 1.4100 | 0.5500 | 0.8600 |
| 2022-12-31 | 近一年 | -20.0600 | -9.4800 | -10.5800 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 近一年 | -20.0600 | -9.4800 | -10.5800 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 成立至今 | 20.6600 | -4.4300 | 25.0900 | 1.5000 | 0.6000 | 0.9000 |
| 2022-12-31 | 成立至今 | 20.6600 | -4.4300 | 25.0900 | 1.5000 | 0.6000 | 0.9000 |
| 2022-09-30 | 近三个月 | -11.6100 | -7.0500 | -4.5600 | 1.3500 | 0.4400 | 0.9100 |
| 2022-09-30 | 近六个月 | -4.9800 | -3.5300 | -1.4500 | 1.3500 | 0.5900 | 0.7600 |
| 2022-09-30 | 近一年 | -14.9400 | -8.9800 | -5.9600 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 成立至今 | 27.1400 | -5.3100 | 32.4500 | 1.5000 | 0.5900 | 0.9100 |
| 2022-06-30 | 近一个月 | 11.6700 | 4.7200 | 6.9500 | 1.3300 | 0.5300 | 0.8000 |
| 2022-06-30 | 近三个月 | 7.5000 | 3.7900 | 3.7100 | 1.3400 | 0.7100 | 0.6300 |
| 2022-06-30 | 近三个月 | 7.5000 | 3.7900 | 3.7100 | 1.3400 | 0.7100 | 0.6300 |
| 2022-06-30 | 近六个月 | -4.7000 | -3.5200 | -1.1800 | 1.2700 | 0.7200 | 0.5500 |
| 2022-06-30 | 近六个月 | -4.7000 | -3.5200 | -1.1800 | 1.2700 | 0.7200 | 0.5500 |
| 2022-06-30 | 近一年 | -8.7000 | -4.5000 | -4.2000 | 1.4500 | 0.6200 | 0.8300 |
| 2022-06-30 | 近一年 | -8.7000 | -4.5000 | -4.2000 | 1.4500 | 0.6200 | 0.8300 |
| 2022-06-30 | 成立至今 | 43.8400 | 1.8700 | 41.9700 | 1.5200 | 0.6100 | 0.9100 |
| 2022-06-30 | 成立至今 | 43.8400 | 1.8700 | 41.9700 | 1.5200 | 0.6100 | 0.9100 |
| 2022-03-31 | 近三个月 | -11.3500 | -7.0400 | -4.3100 | 1.1800 | 0.7300 | 0.4500 |
| 2022-03-31 | 近六个月 | -10.4800 | -5.6500 | -4.8300 | 1.1200 | 0.5900 | 0.5300 |
| 2022-03-31 | 近一年 | 7.1900 | -5.7200 | 12.9100 | 1.5000 | 0.5700 | 0.9300 |
| 2022-03-31 | 成立至今 | 33.8100 | -1.8500 | 35.6600 | 1.5500 | 0.6000 | 0.9500 |
| 2021-12-31 | 近三个月 | 0.9800 | 1.4900 | -0.5100 | 1.0500 | 0.3900 | 0.6600 |
| 2021-12-31 | 近三个月 | 0.9800 | 1.4900 | -0.5100 | 1.0500 | 0.3900 | 0.6600 |
| 2021-12-31 | 近六个月 | -4.1900 | -1.0200 | -3.1700 | 1.6000 | 0.5100 | 1.0900 |
| 2021-12-31 | 近六个月 | -4.1900 | -1.0200 | -3.1700 | 1.6000 | 0.5100 | 1.0900 |
| 2021-12-31 | 近一年 | 18.0300 | 0.5000 | 17.5300 | 1.7800 | 0.5900 | 1.1900 |
| 2021-12-31 | 近一年 | 18.0300 | 0.5000 | 17.5300 | 1.7800 | 0.5900 | 1.1900 |
| 2021-12-31 | 成立至今 | 50.9400 | 5.5800 | 45.3600 | 1.6000 | 0.5700 | 1.0300 |
| 2021-12-31 | 成立至今 | 50.9400 | 5.5800 | 45.3600 | 1.6000 | 0.5700 | 1.0300 |
| 2021-09-30 | 近三个月 | -5.1200 | -2.4700 | -2.6500 | 2.0000 | 0.6000 | 1.4000 |
| 2021-09-30 | 近六个月 | 19.7400 | -0.0700 | 19.8100 | 1.7800 | 0.5500 | 1.2300 |
| 2021-09-30 | 近一年 | 48.1400 | 6.3000 | 41.8400 | 1.8300 | 0.6100 | 1.2200 |
| 2021-09-30 | 成立至今 | 49.4700 | 4.0300 | 45.4400 | 1.6900 | 0.6000 | 1.0900 |
| 2021-06-30 | 近一个月 | 10.4800 | -0.9100 | 11.3900 | 1.5900 | 0.4100 | 1.1800 |
| 2021-06-30 | 近三个月 | 26.2000 | 2.4600 | 23.7400 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近三个月 | 26.2000 | 2.4600 | 23.7400 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近六个月 | 23.1900 | 1.5300 | 21.6600 | 1.9600 | 0.6600 | 1.3000 |
| 2021-06-30 | 近六个月 | 23.1900 | 1.5300 | 21.6600 | 1.9600 | 0.6600 | 1.3000 |
| 2021-06-30 | 成立至今 | 57.5400 | 6.6700 | 50.8700 | 1.5900 | 0.6000 | 0.9900 |
| 2021-06-30 | 成立至今 | 57.5400 | 6.6700 | 50.8700 | 1.5900 | 0.6000 | 0.9900 |
| 2021-03-31 | 近三个月 | -2.3900 | -0.9100 | -1.4800 | 2.3400 | 0.8000 | 1.5400 |
| 2021-03-31 | 近六个月 | 23.7200 | 6.3800 | 17.3400 | 1.8800 | 0.6700 | 1.2100 |
| 2021-03-31 | 成立至今 | 24.8300 | 4.1000 | 20.7300 | 1.6200 | 0.6400 | 0.9800 |
| 2020-12-31 | 近三个月 | 26.7400 | 7.3600 | 19.3800 | 1.2800 | 0.5000 | 0.7800 |
| 2020-12-31 | 近三个月 | 26.7400 | 7.3600 | 19.3800 | 1.2800 | 0.5000 | 0.7800 |
| 2020-12-31 | 成立至今 | 27.8800 | 5.0600 | 22.8200 | 1.0100 | 0.5200 | 0.4900 |
| 2020-12-31 | 成立至今 | 27.8800 | 5.0600 | 22.8200 | 1.0100 | 0.5200 | 0.4900 |
