嘉合同顺智选股票A(009106)
2025-01-27
0.7647
-0.5979%
| 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 | -5.9500 | -0.0900 | -5.8600 | 1.4600 | 1.7300 | -0.2700 |
| 2024-12-31 | 近六个月 | 5.5700 | 13.7000 | -8.1300 | 1.4300 | 1.7100 | -0.2800 |
| 2024-12-31 | 近一年 | 8.9900 | 5.2100 | 3.7800 | 1.1500 | 1.5500 | -0.4000 |
| 2024-12-31 | 近三年 | -20.3800 | -18.3500 | -2.0300 | 1.0000 | 1.1900 | -0.1900 |
| 2024-12-31 | 成立至今 | -8.9700 | 6.2400 | -15.2100 | 1.0000 | 1.1200 | -0.1200 |
| 2024-09-30 | 近三个月 | 12.2400 | 13.8000 | -1.5600 | 1.4000 | 1.7000 | -0.3000 |
| 2024-09-30 | 近六个月 | 10.6900 | 7.5500 | 3.1400 | 1.1100 | 1.4000 | -0.2900 |
| 2024-09-30 | 近一年 | 7.9700 | 1.2100 | 6.7600 | 0.9500 | 1.3400 | -0.3900 |
| 2024-09-30 | 近三年 | -14.4300 | -15.7500 | 1.3200 | 0.9200 | 1.1000 | -0.1800 |
| 2024-09-30 | 成立至今 | -3.2100 | 6.3300 | -9.5400 | 0.9700 | 1.0800 | -0.1100 |
| 2024-06-30 | 近一个月 | -2.9500 | -5.8700 | 2.9200 | 0.4700 | 0.8200 | -0.3500 |
| 2024-06-30 | 近三个月 | -1.3900 | -5.4900 | 4.1000 | 0.6600 | 0.9700 | -0.3100 |
| 2024-06-30 | 近三个月 | -1.3900 | -5.4900 | 4.1000 | 0.6600 | 0.9700 | -0.3100 |
| 2024-06-30 | 近六个月 | 3.2500 | -7.4700 | 10.7200 | 0.7600 | 1.3600 | -0.6000 |
| 2024-06-30 | 近六个月 | 3.2500 | -7.4700 | 10.7200 | 0.7600 | 1.3600 | -0.6000 |
| 2024-06-30 | 近一年 | -8.9900 | -14.9200 | 5.9300 | 0.7200 | 1.0800 | -0.3600 |
| 2024-06-30 | 近一年 | -8.9900 | -14.9200 | 5.9300 | 0.7200 | 1.0800 | -0.3600 |
| 2024-06-30 | 近三年 | -27.7200 | -23.1900 | -4.5300 | 0.8900 | 1.0200 | -0.1300 |
| 2024-06-30 | 近三年 | -27.7200 | -23.1900 | -4.5300 | 0.8900 | 1.0200 | -0.1300 |
| 2024-06-30 | 成立至今 | -13.7700 | -6.5600 | -7.2100 | 0.9300 | 1.0200 | -0.0900 |
| 2024-06-30 | 成立至今 | -13.7700 | -6.5600 | -7.2100 | 0.9300 | 1.0200 | -0.0900 |
| 2024-03-31 | 近三个月 | 4.7000 | -2.0900 | 6.7900 | 0.8500 | 1.6800 | -0.8300 |
| 2024-03-31 | 近六个月 | -2.4600 | -5.8900 | 3.4300 | 0.7600 | 1.2800 | -0.5200 |
| 2024-03-31 | 近一年 | -10.1900 | -14.0800 | 3.8900 | 0.7200 | 1.0300 | -0.3100 |
| 2024-03-31 | 近三年 | -20.1600 | -12.6200 | -7.5400 | 0.9100 | 0.9900 | -0.0800 |
| 2024-03-31 | 成立至今 | -12.5600 | -1.1300 | -11.4300 | 0.9500 | 1.0300 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.8300 | -3.8800 | -2.9500 | 0.6500 | 0.7300 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.8300 | -3.8800 | -2.9500 | 0.6500 | 0.7300 | -0.0800 |
| 2023-12-31 | 近六个月 | -11.8500 | -8.0500 | -3.8000 | 0.6800 | 0.7300 | -0.0500 |
| 2023-12-31 | 近六个月 | -11.8500 | -8.0500 | -3.8000 | 0.6800 | 0.7300 | -0.0500 |
| 2023-12-31 | 近一年 | -11.4600 | -6.2000 | -5.2600 | 0.6700 | 0.7000 | -0.0300 |
| 2023-12-31 | 近一年 | -11.4600 | -6.2000 | -5.2600 | 0.6700 | 0.7000 | -0.0300 |
| 2023-12-31 | 近三年 | -23.1200 | -12.0400 | -11.0800 | 0.9900 | 0.9200 | 0.0700 |
| 2023-12-31 | 近三年 | -23.1200 | -12.0400 | -11.0800 | 0.9900 | 0.9200 | 0.0700 |
| 2023-12-31 | 成立至今 | -16.4800 | 0.9800 | -17.4600 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.4800 | 0.9800 | -17.4600 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近三个月 | -5.3800 | -4.3400 | -1.0400 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.9300 | -8.7000 | 0.7700 | 0.6800 | 0.7100 | -0.0300 |
| 2023-09-30 | 近一年 | -5.8400 | -0.1800 | -5.6600 | 0.8100 | 0.7400 | 0.0700 |
| 2023-09-30 | 近三年 | -5.6100 | -6.2500 | 0.6400 | 1.0100 | 0.9400 | 0.0700 |
| 2023-09-30 | 成立至今 | -10.3500 | 5.0600 | -15.4100 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.2700 | -0.6800 | 2.9500 | 0.7300 | 0.7900 | -0.0600 |
| 2023-06-30 | 近三个月 | -2.6900 | -4.5500 | 1.8600 | 0.6400 | 0.7000 | -0.0600 |
| 2023-06-30 | 近三个月 | -2.6900 | -4.5500 | 1.8600 | 0.6400 | 0.7000 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.4400 | 2.0200 | -1.5800 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.4400 | 2.0200 | -1.5800 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近一年 | -11.9700 | -5.8400 | -6.1300 | 0.8600 | 0.8200 | 0.0400 |
| 2023-06-30 | 近一年 | -11.9700 | -5.8400 | -6.1300 | 0.8600 | 0.8200 | 0.0400 |
| 2023-06-30 | 近三年 | -5.1800 | 2.7800 | -7.9600 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 近三年 | -5.1800 | 2.7800 | -7.9600 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | -5.2500 | 9.8200 | -15.0700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 成立至今 | -5.2500 | 9.8200 | -15.0700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.2200 | 6.8900 | -3.6700 | 0.6900 | 0.6300 | 0.0600 |
| 2023-03-31 | 近六个月 | 2.2700 | 9.3300 | -7.0600 | 0.9200 | 0.7600 | 0.1600 |
| 2023-03-31 | 近一年 | -3.0900 | 0.4900 | -3.5800 | 0.9900 | 1.0400 | -0.0500 |
| 2023-03-31 | 成立至今 | -2.6300 | 15.0600 | -17.6900 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.9200 | 2.2900 | -3.2100 | 1.1100 | 0.8700 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.9200 | 2.2900 | -3.2100 | 1.1100 | 0.8700 | 0.2400 |
| 2022-12-31 | 近六个月 | -12.3500 | -7.7100 | -4.6400 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近六个月 | -12.3500 | -7.7100 | -4.6400 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近一年 | -17.4900 | -17.2600 | -0.2300 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近一年 | -17.4900 | -17.2600 | -0.2300 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 成立至今 | -5.6700 | 7.6500 | -13.3200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.6700 | 7.6500 | -13.3200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | -11.5400 | -9.7700 | -1.7700 | 0.8900 | 0.9800 | -0.0900 |
| 2022-09-30 | 近六个月 | -5.2400 | -8.0900 | 2.8500 | 1.0600 | 1.2500 | -0.1900 |
| 2022-09-30 | 近一年 | -15.8200 | -16.6100 | 0.7900 | 1.0000 | 1.1300 | -0.1300 |
| 2022-09-30 | 成立至今 | -4.7900 | 5.2400 | -10.0300 | 1.0300 | 1.0700 | -0.0400 |
| 2022-06-30 | 近一个月 | 7.7400 | 6.0300 | 1.7100 | 1.0400 | 0.9400 | 0.1000 |
| 2022-06-30 | 近三个月 | 7.1200 | 1.8600 | 5.2600 | 1.2000 | 1.4800 | -0.2800 |
| 2022-06-30 | 近三个月 | 7.1200 | 1.8600 | 5.2600 | 1.2000 | 1.4800 | -0.2800 |
| 2022-06-30 | 近六个月 | -5.8600 | -10.3500 | 4.4900 | 1.2000 | 1.3800 | -0.1800 |
| 2022-06-30 | 近六个月 | -5.8600 | -10.3500 | 4.4900 | 1.2000 | 1.3800 | -0.1800 |
| 2022-06-30 | 近一年 | -9.7900 | -4.1200 | -5.6700 | 1.0700 | 1.1300 | -0.0600 |
| 2022-06-30 | 近一年 | -9.7900 | -4.1200 | -5.6700 | 1.0700 | 1.1300 | -0.0600 |
| 2022-06-30 | 成立至今 | 7.6300 | 16.6400 | -9.0100 | 1.0500 | 1.0800 | -0.0300 |
| 2022-06-30 | 成立至今 | 7.6300 | 16.6400 | -9.0100 | 1.0500 | 1.0800 | -0.0300 |
| 2022-03-31 | 近三个月 | -12.1200 | -11.9900 | -0.1300 | 1.1900 | 1.2700 | -0.0800 |
| 2022-03-31 | 近六个月 | -11.1700 | -9.2700 | -1.9000 | 0.9400 | 1.0100 | -0.0700 |
| 2022-03-31 | 近一年 | -8.2700 | 1.2000 | -9.4700 | 1.0000 | 0.9100 | 0.0900 |
| 2022-03-31 | 成立至今 | 0.4700 | 14.5100 | -14.0400 | 1.0300 | 1.0200 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.0800 | 3.0900 | -2.0100 | 0.6100 | 0.6400 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.0800 | 3.0900 | -2.0100 | 0.6100 | 0.6400 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.1700 | 6.9500 | -11.1200 | 0.9300 | 0.8200 | 0.1100 |
| 2021-12-31 | 近六个月 | -4.1700 | 6.9500 | -11.1200 | 0.9300 | 0.8200 | 0.1100 |
| 2021-12-31 | 近一年 | 5.2400 | 13.3300 | -8.0900 | 1.1300 | 0.8300 | 0.3000 |
| 2021-12-31 | 近一年 | 5.2400 | 13.3300 | -8.0900 | 1.1300 | 0.8300 | 0.3000 |
| 2021-12-31 | 成立至今 | 14.3300 | 30.1100 | -15.7800 | 1.0000 | 0.9800 | 0.0200 |
| 2021-12-31 | 成立至今 | 14.3300 | 30.1100 | -15.7800 | 1.0000 | 0.9800 | 0.0200 |
| 2021-09-30 | 近三个月 | -5.2000 | 3.7400 | -8.9400 | 1.1500 | 0.9600 | 0.1900 |
| 2021-09-30 | 近六个月 | 3.2700 | 11.5400 | -8.2700 | 1.0500 | 0.7900 | 0.2600 |
| 2021-09-30 | 近一年 | 19.0900 | 12.6300 | 6.4600 | 1.1900 | 0.9100 | 0.2800 |
| 2021-09-30 | 成立至今 | 13.1100 | 26.2100 | -13.1000 | 1.0600 | 1.0300 | 0.0300 |
| 2021-06-30 | 近一个月 | 0.6100 | 1.0100 | -0.4000 | 0.8100 | 0.6200 | 0.1900 |
| 2021-06-30 | 近三个月 | 8.9300 | 7.5200 | 1.4100 | 0.9200 | 0.5800 | 0.3400 |
| 2021-06-30 | 近三个月 | 8.9300 | 7.5200 | 1.4100 | 0.9200 | 0.5800 | 0.3400 |
| 2021-06-30 | 近六个月 | 9.8200 | 5.9600 | 3.8600 | 1.3100 | 0.8400 | 0.4700 |
| 2021-06-30 | 近六个月 | 9.8200 | 5.9600 | 3.8600 | 1.3100 | 0.8400 | 0.4700 |
| 2021-06-30 | 近一年 | 19.3900 | 13.8600 | 5.5300 | 1.0900 | 1.0600 | 0.0300 |
| 2021-06-30 | 近一年 | 19.3900 | 13.8600 | 5.5300 | 1.0900 | 1.0600 | 0.0300 |
| 2021-06-30 | 成立至今 | 19.3100 | 21.6600 | -2.3500 | 1.0300 | 1.0400 | -0.0100 |
| 2021-06-30 | 成立至今 | 19.3100 | 21.6600 | -2.3500 | 1.0300 | 1.0400 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.8200 | -1.4400 | 2.2600 | 1.6300 | 1.0500 | 0.5800 |
| 2021-03-31 | 近六个月 | 15.3200 | 0.9800 | 14.3400 | 1.3300 | 1.0100 | 0.3200 |
| 2021-03-31 | 成立至今 | 9.5300 | 13.1500 | -3.6200 | 1.0600 | 1.1400 | -0.0800 |
| 2020-12-31 | 近三个月 | 14.3800 | 2.4600 | 11.9200 | 0.9700 | 0.9800 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.3800 | 2.4600 | 11.9200 | 0.9700 | 0.9800 | -0.0100 |
| 2020-12-31 | 近六个月 | 8.7200 | 7.4500 | 1.2700 | 0.8300 | 1.2300 | -0.4000 |
| 2020-12-31 | 近六个月 | 8.7200 | 7.4500 | 1.2700 | 0.8300 | 1.2300 | -0.4000 |
| 2020-12-31 | 成立至今 | 8.6400 | 14.8100 | -6.1700 | 0.7600 | 1.1800 | -0.4200 |
| 2020-12-31 | 成立至今 | 8.6400 | 14.8100 | -6.1700 | 0.7600 | 1.1800 | -0.4200 |
| 2020-09-30 | 近三个月 | -4.9500 | 4.8700 | -9.8200 | 0.6600 | 1.4300 | -0.7700 |
| 2020-09-30 | 成立至今 | -5.0200 | 12.0600 | -17.0800 | 0.5500 | 1.2900 | -0.7400 |
