嘉实远见企业精选两年持有期混合(008150)
2024-11-20
0.6347
0.5704%
| 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 | 19.2100 | 13.3900 | 5.8200 | 2.4000 | 1.2500 | 1.1500 |
| 2024-09-30 | 近六个月 | 12.1000 | 12.0200 | 0.0800 | 1.9200 | 1.0000 | 0.9200 |
| 2024-09-30 | 近一年 | 0.7100 | 8.2400 | -7.5300 | 1.7100 | 0.9100 | 0.8000 |
| 2024-09-30 | 近三年 | -45.2800 | -10.7800 | -34.5000 | 1.4600 | 0.8800 | 0.5800 |
| 2024-09-30 | 成立至今 | -36.5300 | -6.8200 | -29.7100 | 1.5300 | 0.8800 | 0.6500 |
| 2024-06-30 | 近一个月 | -5.0500 | -2.9900 | -2.0600 | 0.8800 | 0.4200 | 0.4600 |
| 2024-06-30 | 近三个月 | -5.9700 | -1.2100 | -4.7600 | 1.2000 | 0.6400 | 0.5600 |
| 2024-06-30 | 近三个月 | -5.9700 | -1.2100 | -4.7600 | 1.2000 | 0.6400 | 0.5600 |
| 2024-06-30 | 近六个月 | -12.7600 | 0.0600 | -12.8200 | 1.5100 | 0.8100 | 0.7000 |
| 2024-06-30 | 近六个月 | -12.7600 | 0.0600 | -12.8200 | 1.5100 | 0.8100 | 0.7000 |
| 2024-06-30 | 近一年 | -21.9100 | -7.7900 | -14.1200 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近一年 | -21.9100 | -7.7900 | -14.1200 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近三年 | -59.0300 | -24.6200 | -34.4100 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近三年 | -59.0300 | -24.6200 | -34.4100 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 成立至今 | -46.7600 | -17.8200 | -28.9400 | 1.4400 | 0.8500 | 0.5900 |
| 2024-06-30 | 成立至今 | -46.7600 | -17.8200 | -28.9400 | 1.4400 | 0.8500 | 0.5900 |
| 2024-03-31 | 近三个月 | -7.2300 | 1.2800 | -8.5100 | 1.7800 | 0.9500 | 0.8300 |
| 2024-03-31 | 近六个月 | -10.1600 | -3.3700 | -6.7900 | 1.4800 | 0.8100 | 0.6700 |
| 2024-03-31 | 近一年 | -25.2400 | -10.4200 | -14.8200 | 1.2600 | 0.7500 | 0.5100 |
| 2024-03-31 | 近三年 | -46.7900 | -20.8600 | -25.9300 | 1.4000 | 0.8400 | 0.5600 |
| 2024-03-31 | 成立至今 | -43.3800 | -16.8200 | -26.5600 | 1.4600 | 0.8600 | 0.6000 |
| 2023-12-31 | 近三个月 | -3.1600 | -4.6000 | 1.4400 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近三个月 | -3.1600 | -4.6000 | 1.4400 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近六个月 | -10.4900 | -7.8400 | -2.6500 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.4900 | -7.8400 | -2.6500 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -23.5900 | -7.6500 | -15.9400 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近一年 | -23.5900 | -7.6500 | -15.9400 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三年 | -48.1400 | -22.8600 | -25.2800 | 1.4400 | 0.8600 | 0.5800 |
| 2023-12-31 | 近三年 | -48.1400 | -22.8600 | -25.2800 | 1.4400 | 0.8600 | 0.5800 |
| 2023-12-31 | 成立至今 | -38.9700 | -17.8700 | -21.1000 | 1.4400 | 0.8500 | 0.5900 |
| 2023-12-31 | 成立至今 | -38.9700 | -17.8700 | -21.1000 | 1.4400 | 0.8500 | 0.5900 |
| 2023-09-30 | 近三个月 | -7.5700 | -3.4000 | -4.1700 | 0.9900 | 0.7200 | 0.2700 |
| 2023-09-30 | 近六个月 | -16.7900 | -7.3000 | -9.4900 | 1.0000 | 0.6800 | 0.3200 |
| 2023-09-30 | 近一年 | -24.9000 | -0.3600 | -24.5400 | 1.1200 | 0.7800 | 0.3400 |
| 2023-09-30 | 近三年 | -37.1600 | -11.4300 | -25.7300 | 1.4600 | 0.8700 | 0.5900 |
| 2023-09-30 | 成立至今 | -36.9800 | -13.9100 | -23.0700 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近一个月 | -1.1200 | 0.9200 | -2.0400 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近三个月 | -9.9800 | -4.0300 | -5.9500 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.9800 | -4.0300 | -5.9500 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近六个月 | -14.6400 | 0.2100 | -14.8500 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -14.6400 | 0.2100 | -14.8500 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近一年 | -32.2500 | -9.2500 | -23.0000 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -32.2500 | -9.2500 | -23.0000 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 成立至今 | -31.8200 | -10.8800 | -20.9400 | 1.5000 | 0.8800 | 0.6200 |
| 2023-06-30 | 成立至今 | -31.8200 | -10.8800 | -20.9400 | 1.5000 | 0.8800 | 0.6200 |
| 2023-03-31 | 近三个月 | -5.1700 | 4.4200 | -9.5900 | 0.9100 | 0.6700 | 0.2400 |
| 2023-03-31 | 近六个月 | -9.7500 | 7.4800 | -17.2300 | 1.2300 | 0.8600 | 0.3700 |
| 2023-03-31 | 近一年 | -15.2200 | -1.7300 | -13.4900 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | -24.2600 | -7.1400 | -17.1200 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.8300 | 2.9400 | -7.7700 | 1.4800 | 1.0200 | 0.4600 |
| 2022-12-31 | 近三个月 | -4.8300 | 2.9400 | -7.7700 | 1.4800 | 1.0200 | 0.4600 |
| 2022-12-31 | 近六个月 | -20.6300 | -9.4300 | -11.2000 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近六个月 | -20.6300 | -9.4300 | -11.2000 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近一年 | -29.3600 | -15.8500 | -13.5100 | 1.5800 | 1.0400 | 0.5400 |
| 2022-12-31 | 近一年 | -29.3600 | -15.8500 | -13.5100 | 1.5800 | 1.0400 | 0.5400 |
| 2022-12-31 | 成立至今 | -20.1300 | -11.0700 | -9.0600 | 1.5900 | 0.9200 | 0.6700 |
| 2022-12-31 | 成立至今 | -20.1300 | -11.0700 | -9.0600 | 1.5900 | 0.9200 | 0.6700 |
| 2022-09-30 | 近三个月 | -16.6100 | -12.0200 | -4.5900 | 1.2200 | 0.7400 | 0.4800 |
| 2022-09-30 | 近六个月 | -6.0700 | -8.5700 | 2.5000 | 1.5300 | 0.9700 | 0.5600 |
| 2022-09-30 | 近一年 | -27.6400 | -17.2800 | -10.3600 | 1.5000 | 0.9500 | 0.5500 |
| 2022-09-30 | 成立至今 | -16.0800 | -13.6000 | -2.4800 | 1.6000 | 0.9100 | 0.6900 |
| 2022-06-30 | 近一个月 | 12.5700 | 6.4800 | 6.0900 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近三个月 | 12.6400 | 3.9100 | 8.7300 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近三个月 | 12.6400 | 3.9100 | 8.7300 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近六个月 | -11.0000 | -7.0900 | -3.9100 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 近六个月 | -11.0000 | -7.0900 | -3.9100 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 近一年 | -22.5600 | -9.9300 | -12.6300 | 1.6300 | 0.9800 | 0.6500 |
| 2022-06-30 | 近一年 | -22.5600 | -9.9300 | -12.6300 | 1.6300 | 0.9800 | 0.6500 |
| 2022-06-30 | 成立至今 | 0.6300 | -1.8000 | 2.4300 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 成立至今 | 0.6300 | -1.8000 | 2.4300 | 1.6500 | 0.9300 | 0.7200 |
| 2022-03-31 | 近三个月 | -20.9900 | -10.5900 | -10.4000 | 1.7700 | 1.2100 | 0.5600 |
| 2022-03-31 | 近六个月 | -22.9700 | -9.5200 | -13.4500 | 1.4700 | 0.9400 | 0.5300 |
| 2022-03-31 | 近一年 | -16.0400 | -10.1000 | -5.9400 | 1.5500 | 0.8600 | 0.6900 |
| 2022-03-31 | 成立至今 | -10.6600 | -5.5000 | -5.1600 | 1.6300 | 0.8900 | 0.7400 |
| 2021-12-31 | 近三个月 | -2.5100 | 1.2000 | -3.7100 | 1.1000 | 0.5700 | 0.5300 |
| 2021-12-31 | 近三个月 | -2.5100 | 1.2000 | -3.7100 | 1.1000 | 0.5700 | 0.5300 |
| 2021-12-31 | 近六个月 | -12.9800 | -3.0600 | -9.9200 | 1.4600 | 0.7400 | 0.7200 |
| 2021-12-31 | 近六个月 | -12.9800 | -3.0600 | -9.9200 | 1.4600 | 0.7400 | 0.7200 |
| 2021-12-31 | 近一年 | -3.9200 | -0.7300 | -3.1900 | 1.6500 | 0.8400 | 0.8100 |
| 2021-12-31 | 近一年 | -3.9200 | -0.7300 | -3.1900 | 1.6500 | 0.8400 | 0.8100 |
| 2021-12-31 | 成立至今 | 13.0700 | 5.6900 | 7.3800 | 1.5900 | 0.8200 | 0.7700 |
| 2021-12-31 | 成立至今 | 13.0700 | 5.6900 | 7.3800 | 1.5900 | 0.8200 | 0.7700 |
| 2021-09-30 | 近三个月 | -10.7400 | -4.2000 | -6.5400 | 1.7500 | 0.8800 | 0.8700 |
| 2021-09-30 | 近六个月 | 8.9900 | -0.6400 | 9.6300 | 1.6200 | 0.7900 | 0.8300 |
| 2021-09-30 | 近一年 | 15.6400 | 7.4600 | 8.1800 | 1.7100 | 0.8800 | 0.8300 |
| 2021-09-30 | 成立至今 | 15.9800 | 4.4400 | 11.5400 | 1.6900 | 0.8700 | 0.8200 |
| 2021-06-30 | 近一个月 | 6.8000 | -0.9700 | 7.7700 | 1.3700 | 0.5800 | 0.7900 |
| 2021-06-30 | 近三个月 | 22.1100 | 3.7200 | 18.3900 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近三个月 | 22.1100 | 3.7200 | 18.3900 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近六个月 | 10.4200 | 2.4000 | 8.0200 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近六个月 | 10.4200 | 2.4000 | 8.0200 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 成立至今 | 29.9400 | 9.0200 | 20.9200 | 1.6700 | 0.8700 | 0.8000 |
| 2021-06-30 | 成立至今 | 29.9400 | 9.0200 | 20.9200 | 1.6700 | 0.8700 | 0.8000 |
| 2021-03-31 | 近三个月 | -9.5800 | -1.2800 | -8.3000 | 2.1500 | 1.1400 | 1.0100 |
| 2021-03-31 | 近六个月 | 6.1000 | 8.1500 | -2.0500 | 1.8100 | 0.9600 | 0.8500 |
| 2021-03-31 | 成立至今 | 6.4100 | 5.1100 | 1.3000 | 1.7700 | 0.9500 | 0.8200 |
| 2020-12-31 | 近三个月 | 17.3400 | 9.5400 | 7.8000 | 1.3900 | 0.7600 | 0.6300 |
| 2020-12-31 | 近三个月 | 17.3400 | 9.5400 | 7.8000 | 1.3900 | 0.7600 | 0.6300 |
| 2020-12-31 | 成立至今 | 17.6800 | 6.4700 | 11.2100 | 1.3500 | 0.7700 | 0.5800 |
| 2020-12-31 | 成立至今 | 17.6800 | 6.4700 | 11.2100 | 1.3500 | 0.7700 | 0.5800 |
