嘉合同顺智选股票C(009107)
2024-11-20
0.7876
0.0000%
| 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 | 12.1000 | 13.8000 | -1.7000 | 1.4000 | 1.7000 | -0.3000 |
| 2024-09-30 | 近六个月 | 10.4200 | 7.5500 | 2.8700 | 1.1100 | 1.4000 | -0.2900 |
| 2024-09-30 | 近一年 | 7.4200 | 1.2100 | 6.2100 | 0.9500 | 1.3400 | -0.3900 |
| 2024-09-30 | 近三年 | -15.7200 | -15.7500 | 0.0300 | 0.9200 | 1.1000 | -0.1800 |
| 2024-09-30 | 成立至今 | -5.3900 | 6.3300 | -11.7200 | 0.9700 | 1.0800 | -0.1100 |
| 2024-06-30 | 近一个月 | -2.9900 | -5.8700 | 2.8800 | 0.4700 | 0.8200 | -0.3500 |
| 2024-06-30 | 近三个月 | -1.5000 | -5.4900 | 3.9900 | 0.6600 | 0.9700 | -0.3100 |
| 2024-06-30 | 近三个月 | -1.5000 | -5.4900 | 3.9900 | 0.6600 | 0.9700 | -0.3100 |
| 2024-06-30 | 近六个月 | 2.9900 | -7.4700 | 10.4600 | 0.7600 | 1.3600 | -0.6000 |
| 2024-06-30 | 近六个月 | 2.9900 | -7.4700 | 10.4600 | 0.7600 | 1.3600 | -0.6000 |
| 2024-06-30 | 近一年 | -9.4400 | -14.9200 | 5.4800 | 0.7200 | 1.0800 | -0.3600 |
| 2024-06-30 | 近一年 | -9.4400 | -14.9200 | 5.4800 | 0.7200 | 1.0800 | -0.3600 |
| 2024-06-30 | 近三年 | -28.8200 | -23.1900 | -5.6300 | 0.8900 | 1.0200 | -0.1300 |
| 2024-06-30 | 近三年 | -28.8200 | -23.1900 | -5.6300 | 0.8900 | 1.0200 | -0.1300 |
| 2024-06-30 | 成立至今 | -15.6000 | -6.5600 | -9.0400 | 0.9300 | 1.0200 | -0.0900 |
| 2024-06-30 | 成立至今 | -15.6000 | -6.5600 | -9.0400 | 0.9300 | 1.0200 | -0.0900 |
| 2024-03-31 | 近三个月 | 4.5500 | -2.0900 | 6.6400 | 0.8500 | 1.6800 | -0.8300 |
| 2024-03-31 | 近六个月 | -2.7100 | -5.8900 | 3.1800 | 0.7600 | 1.2800 | -0.5200 |
| 2024-03-31 | 近一年 | -10.6600 | -14.0800 | 3.4200 | 0.7200 | 1.0300 | -0.3100 |
| 2024-03-31 | 近三年 | -21.3800 | -12.6200 | -8.7600 | 0.9100 | 0.9900 | -0.0800 |
| 2024-03-31 | 成立至今 | -14.3100 | -1.1300 | -13.1800 | 0.9500 | 1.0300 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.9500 | -3.8800 | -3.0700 | 0.6500 | 0.7300 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.9500 | -3.8800 | -3.0700 | 0.6500 | 0.7300 | -0.0800 |
| 2023-12-31 | 近六个月 | -12.0700 | -8.0500 | -4.0200 | 0.6800 | 0.7300 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.0700 | -8.0500 | -4.0200 | 0.6800 | 0.7300 | -0.0500 |
| 2023-12-31 | 近一年 | -11.9100 | -6.2000 | -5.7100 | 0.6700 | 0.7000 | -0.0300 |
| 2023-12-31 | 近一年 | -11.9100 | -6.2000 | -5.7100 | 0.6700 | 0.7000 | -0.0300 |
| 2023-12-31 | 近三年 | -24.2800 | -12.0400 | -12.2400 | 0.9900 | 0.9200 | 0.0700 |
| 2023-12-31 | 近三年 | -24.2800 | -12.0400 | -12.2400 | 0.9900 | 0.9200 | 0.0700 |
| 2023-12-31 | 成立至今 | -18.0500 | 0.9800 | -19.0300 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.0500 | 0.9800 | -19.0300 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近三个月 | -5.5000 | -4.3400 | -1.1600 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.1700 | -8.7000 | 0.5300 | 0.6800 | 0.7100 | -0.0300 |
| 2023-09-30 | 近一年 | -6.3200 | -0.1800 | -6.1400 | 0.8100 | 0.7400 | 0.0700 |
| 2023-09-30 | 近三年 | -7.0300 | -6.2500 | -0.7800 | 1.0100 | 0.9400 | 0.0700 |
| 2023-09-30 | 成立至今 | -11.9200 | 5.0600 | -16.9800 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.2300 | -0.6800 | 2.9100 | 0.7300 | 0.7900 | -0.0600 |
| 2023-06-30 | 近三个月 | -2.8200 | -4.5500 | 1.7300 | 0.6400 | 0.7000 | -0.0600 |
| 2023-06-30 | 近三个月 | -2.8200 | -4.5500 | 1.7300 | 0.6400 | 0.7000 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.1900 | 2.0200 | -1.8300 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.1900 | 2.0200 | -1.8300 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近一年 | -12.4100 | -5.8400 | -6.5700 | 0.8600 | 0.8200 | 0.0400 |
| 2023-06-30 | 近一年 | -12.4100 | -5.8400 | -6.5700 | 0.8600 | 0.8200 | 0.0400 |
| 2023-06-30 | 近三年 | -6.6700 | 2.7800 | -9.4500 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 近三年 | -6.6700 | 2.7800 | -9.4500 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | -6.7900 | 9.8200 | -16.6100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 成立至今 | -6.7900 | 9.8200 | -16.6100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.0900 | 6.8900 | -3.8000 | 0.6900 | 0.6300 | 0.0600 |
| 2023-03-31 | 近六个月 | 2.0100 | 9.3300 | -7.3200 | 0.9300 | 0.7600 | 0.1700 |
| 2023-03-31 | 近一年 | -3.5800 | 0.4900 | -4.0700 | 0.9900 | 1.0400 | -0.0500 |
| 2023-03-31 | 成立至今 | -4.0900 | 15.0600 | -19.1500 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.0400 | 2.2900 | -3.3300 | 1.1100 | 0.8700 | 0.2400 |
| 2022-12-31 | 近三个月 | -1.0400 | 2.2900 | -3.3300 | 1.1100 | 0.8700 | 0.2400 |
| 2022-12-31 | 近六个月 | -12.5700 | -7.7100 | -4.8600 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近六个月 | -12.5700 | -7.7100 | -4.8600 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近一年 | -17.9100 | -17.2600 | -0.6500 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近一年 | -17.9100 | -17.2600 | -0.6500 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 成立至今 | -6.9700 | 7.6500 | -14.6200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | -6.9700 | 7.6500 | -14.6200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | -11.6500 | -9.7700 | -1.8800 | 0.8900 | 0.9800 | -0.0900 |
| 2022-09-30 | 近六个月 | -5.4800 | -8.0900 | 2.6100 | 1.0600 | 1.2500 | -0.1900 |
| 2022-09-30 | 近一年 | -16.2600 | -16.6100 | 0.3500 | 1.0000 | 1.1300 | -0.1300 |
| 2022-09-30 | 成立至今 | -5.9900 | 5.2400 | -11.2300 | 1.0300 | 1.0700 | -0.0400 |
| 2022-06-30 | 近一个月 | 7.6800 | 6.0300 | 1.6500 | 1.0400 | 0.9400 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.9800 | 1.8600 | 5.1200 | 1.2000 | 1.4800 | -0.2800 |
| 2022-06-30 | 近三个月 | 6.9800 | 1.8600 | 5.1200 | 1.2000 | 1.4800 | -0.2800 |
| 2022-06-30 | 近六个月 | -6.1100 | -10.3500 | 4.2400 | 1.2000 | 1.3800 | -0.1800 |
| 2022-06-30 | 近六个月 | -6.1100 | -10.3500 | 4.2400 | 1.2000 | 1.3800 | -0.1800 |
| 2022-06-30 | 近一年 | -10.2600 | -4.1200 | -6.1400 | 1.0700 | 1.1300 | -0.0600 |
| 2022-06-30 | 近一年 | -10.2600 | -4.1200 | -6.1400 | 1.0700 | 1.1300 | -0.0600 |
| 2022-06-30 | 成立至今 | 6.4100 | 16.6400 | -10.2300 | 1.0500 | 1.0800 | -0.0300 |
| 2022-06-30 | 成立至今 | 6.4100 | 16.6400 | -10.2300 | 1.0500 | 1.0800 | -0.0300 |
| 2022-03-31 | 近三个月 | -12.2300 | -11.9900 | -0.2400 | 1.1900 | 1.2700 | -0.0800 |
| 2022-03-31 | 近六个月 | -11.4000 | -9.2700 | -2.1300 | 0.9400 | 1.0100 | -0.0700 |
| 2022-03-31 | 近一年 | -8.7400 | 1.2000 | -9.9400 | 1.0000 | 0.9100 | 0.0900 |
| 2022-03-31 | 成立至今 | -0.5300 | 14.5100 | -15.0400 | 1.0300 | 1.0200 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.9500 | 3.0900 | -2.1400 | 0.6100 | 0.6400 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.9500 | 3.0900 | -2.1400 | 0.6100 | 0.6400 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.4300 | 6.9500 | -11.3800 | 0.9300 | 0.8200 | 0.1100 |
| 2021-12-31 | 近六个月 | -4.4300 | 6.9500 | -11.3800 | 0.9300 | 0.8200 | 0.1100 |
| 2021-12-31 | 近一年 | 4.7100 | 13.3300 | -8.6200 | 1.1300 | 0.8300 | 0.3000 |
| 2021-12-31 | 近一年 | 4.7100 | 13.3300 | -8.6200 | 1.1300 | 0.8300 | 0.3000 |
| 2021-12-31 | 成立至今 | 13.3300 | 30.1100 | -16.7800 | 1.0000 | 0.9800 | 0.0200 |
| 2021-12-31 | 成立至今 | 13.3300 | 30.1100 | -16.7800 | 1.0000 | 0.9800 | 0.0200 |
| 2021-09-30 | 近三个月 | -5.3300 | 3.7400 | -9.0700 | 1.1500 | 0.9600 | 0.1900 |
| 2021-09-30 | 近六个月 | 3.0000 | 11.5400 | -8.5400 | 1.0500 | 0.7900 | 0.2600 |
| 2021-09-30 | 近一年 | 18.5000 | 12.6300 | 5.8700 | 1.1900 | 0.9100 | 0.2800 |
| 2021-09-30 | 成立至今 | 12.2600 | 26.2100 | -13.9500 | 1.0600 | 1.0300 | 0.0300 |
| 2021-06-30 | 近一个月 | 0.5700 | 1.0100 | -0.4400 | 0.8100 | 0.6200 | 0.1900 |
| 2021-06-30 | 近三个月 | 8.8000 | 7.5200 | 1.2800 | 0.9200 | 0.5800 | 0.3400 |
| 2021-06-30 | 近三个月 | 8.8000 | 7.5200 | 1.2800 | 0.9200 | 0.5800 | 0.3400 |
| 2021-06-30 | 近六个月 | 9.5600 | 5.9600 | 3.6000 | 1.3100 | 0.8400 | 0.4700 |
| 2021-06-30 | 近六个月 | 9.5600 | 5.9600 | 3.6000 | 1.3100 | 0.8400 | 0.4700 |
| 2021-06-30 | 近一年 | 18.7300 | 13.8600 | 4.8700 | 1.0900 | 1.0600 | 0.0300 |
| 2021-06-30 | 近一年 | 18.7300 | 13.8600 | 4.8700 | 1.0900 | 1.0600 | 0.0300 |
| 2021-06-30 | 成立至今 | 18.5800 | 21.6600 | -3.0800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-06-30 | 成立至今 | 18.5800 | 21.6600 | -3.0800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.7000 | -1.4400 | 2.1400 | 1.6200 | 1.0500 | 0.5700 |
| 2021-03-31 | 近六个月 | 15.0400 | 0.9800 | 14.0600 | 1.3300 | 1.0100 | 0.3200 |
| 2021-03-31 | 成立至今 | 8.9900 | 13.1500 | -4.1600 | 1.0600 | 1.1400 | -0.0800 |
| 2020-12-31 | 近三个月 | 14.2400 | 2.4600 | 11.7800 | 0.9700 | 0.9800 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.2400 | 2.4600 | 11.7800 | 0.9700 | 0.9800 | -0.0100 |
| 2020-12-31 | 近六个月 | 8.3700 | 7.4500 | 0.9200 | 0.8300 | 1.2300 | -0.4000 |
| 2020-12-31 | 近六个月 | 8.3700 | 7.4500 | 0.9200 | 0.8300 | 1.2300 | -0.4000 |
| 2020-12-31 | 成立至今 | 8.2300 | 14.8100 | -6.5800 | 0.7500 | 1.1800 | -0.4300 |
| 2020-12-31 | 成立至今 | 8.2300 | 14.8100 | -6.5800 | 0.7500 | 1.1800 | -0.4300 |
| 2020-09-30 | 近三个月 | -5.1400 | 4.8700 | -10.0100 | 0.6600 | 1.4300 | -0.7700 |
| 2020-09-30 | 成立至今 | -5.2600 | 12.0600 | -17.3200 | 0.5500 | 1.2900 | -0.7400 |
