嘉实瑞和两年持有期混合(009137)
2025-02-07
0.9025
1.3589%
| 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 | -3.4900 | -1.2300 | -2.2600 | 1.7900 | 1.2900 | 0.5000 |
| 2024-12-31 | 近六个月 | 9.1400 | 11.9600 | -2.8200 | 1.8100 | 1.2400 | 0.5700 |
| 2024-12-31 | 近一年 | -1.1800 | 14.1100 | -15.2900 | 1.5600 | 1.0200 | 0.5400 |
| 2024-12-31 | 近三年 | -34.8900 | -12.2800 | -22.6100 | 1.3600 | 0.9400 | 0.4200 |
| 2024-12-31 | 成立至今 | -12.8400 | 7.2000 | -20.0400 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 近三个月 | 13.0900 | 13.3500 | -0.2600 | 1.8400 | 1.1900 | 0.6500 |
| 2024-09-30 | 近六个月 | 10.3000 | 12.8900 | -2.5900 | 1.4700 | 0.9500 | 0.5200 |
| 2024-09-30 | 近一年 | -6.3200 | 9.7000 | -16.0200 | 1.3600 | 0.8600 | 0.5000 |
| 2024-09-30 | 近三年 | -34.3500 | -10.4200 | -23.9300 | 1.2900 | 0.8800 | 0.4100 |
| 2024-09-30 | 成立至今 | -9.6900 | 8.5400 | -18.2300 | 1.4100 | 0.9100 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.3100 | -2.3400 | -2.9700 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.4700 | -0.4100 | -2.0600 | 0.9400 | 0.5900 | 0.3500 |
| 2024-06-30 | 近三个月 | -2.4700 | -0.4100 | -2.0600 | 0.9400 | 0.5900 | 0.3500 |
| 2024-06-30 | 近六个月 | -9.4600 | 1.9200 | -11.3800 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近六个月 | -9.4600 | 1.9200 | -11.3800 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近一年 | -25.6200 | -6.3000 | -19.3200 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近一年 | -25.6200 | -6.3000 | -19.3200 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近三年 | -50.8100 | -25.6800 | -25.1300 | 1.2700 | 0.8500 | 0.4200 |
| 2024-06-30 | 近三年 | -50.8100 | -25.6800 | -25.1300 | 1.2700 | 0.8500 | 0.4200 |
| 2024-06-30 | 成立至今 | -20.1400 | -4.2500 | -15.8900 | 1.3700 | 0.8800 | 0.4900 |
| 2024-06-30 | 成立至今 | -20.1400 | -4.2500 | -15.8900 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 近三个月 | -7.1700 | 2.3400 | -9.5100 | 1.5100 | 0.8300 | 0.6800 |
| 2024-03-31 | 近六个月 | -15.0600 | -2.8200 | -12.2400 | 1.2300 | 0.7400 | 0.4900 |
| 2024-03-31 | 近一年 | -31.1100 | -9.6700 | -21.4400 | 1.0800 | 0.7200 | 0.3600 |
| 2024-03-31 | 近三年 | -41.6400 | -23.2100 | -18.4300 | 1.3000 | 0.8600 | 0.4400 |
| 2024-03-31 | 成立至今 | -18.1200 | -3.8500 | -14.2700 | 1.4000 | 0.9000 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.5100 | -5.0500 | -3.4600 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.5100 | -5.0500 | -3.4600 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近六个月 | -17.8500 | -8.0700 | -9.7800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 近六个月 | -17.8500 | -8.0700 | -9.7800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 近一年 | -21.4300 | -8.3800 | -13.0500 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近一年 | -21.4300 | -8.3800 | -13.0500 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近三年 | -41.7900 | -26.0700 | -15.7200 | 1.3700 | 0.9000 | 0.4700 |
| 2023-12-31 | 近三年 | -41.7900 | -26.0700 | -15.7200 | 1.3700 | 0.9000 | 0.4700 |
| 2023-12-31 | 成立至今 | -11.8000 | -6.0500 | -5.7500 | 1.3900 | 0.9000 | 0.4900 |
| 2023-12-31 | 成立至今 | -11.8000 | -6.0500 | -5.7500 | 1.3900 | 0.9000 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.2200 | -3.1800 | -7.0400 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近六个月 | -18.9000 | -7.0500 | -11.8500 | 0.9300 | 0.7100 | 0.2200 |
| 2023-09-30 | 近一年 | -6.5700 | -0.8100 | -5.7600 | 1.0700 | 0.8200 | 0.2500 |
| 2023-09-30 | 近三年 | -26.7700 | -13.3100 | -13.4600 | 1.4200 | 0.9000 | 0.5200 |
| 2023-09-30 | 成立至今 | -3.6000 | -1.0600 | -2.5400 | 1.4200 | 0.9200 | 0.5000 |
| 2023-06-30 | 近一个月 | 1.7100 | 1.2900 | 0.4200 | 1.1400 | 0.7300 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.6700 | -3.9900 | -5.6800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近三个月 | -9.6700 | -3.9900 | -5.6800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.3600 | -0.3300 | -4.0300 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.3600 | -0.3300 | -4.0300 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近一年 | -9.4600 | -10.5100 | 1.0500 | 1.1400 | 0.8200 | 0.3200 |
| 2023-06-30 | 近一年 | -9.4600 | -10.5100 | 1.0500 | 1.1400 | 0.8200 | 0.3200 |
| 2023-06-30 | 近三年 | -10.0900 | -4.5200 | -5.5700 | 1.4900 | 0.9500 | 0.5400 |
| 2023-06-30 | 近三年 | -10.0900 | -4.5200 | -5.5700 | 1.4900 | 0.9500 | 0.5400 |
| 2023-06-30 | 成立至今 | 7.3700 | 2.2000 | 5.1700 | 1.4600 | 0.9300 | 0.5300 |
| 2023-06-30 | 成立至今 | 7.3700 | 2.2000 | 5.1700 | 1.4600 | 0.9300 | 0.5300 |
| 2023-03-31 | 近三个月 | 5.8800 | 3.8100 | 2.0700 | 0.9400 | 0.7000 | 0.2400 |
| 2023-03-31 | 近六个月 | 15.2000 | 6.7100 | 8.4900 | 1.1800 | 0.9200 | 0.2600 |
| 2023-03-31 | 近一年 | 12.7700 | -2.5000 | 15.2700 | 1.3400 | 0.9400 | 0.4000 |
| 2023-03-31 | 成立至今 | 18.8600 | 6.4400 | 12.4200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-12-31 | 近三个月 | 8.8000 | 2.8000 | 6.0000 | 1.3800 | 1.1000 | 0.2800 |
| 2022-12-31 | 近三个月 | 8.8000 | 2.8000 | 6.0000 | 1.3800 | 1.1000 | 0.2800 |
| 2022-12-31 | 近六个月 | -5.3400 | -10.2100 | 4.8700 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 近六个月 | -5.3400 | -10.2100 | 4.8700 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 近一年 | -16.1400 | -16.1000 | -0.0400 | 1.4900 | 1.0600 | 0.4300 |
| 2022-12-31 | 近一年 | -16.1400 | -16.1000 | -0.0400 | 1.4900 | 1.0600 | 0.4300 |
| 2022-12-31 | 成立至今 | 12.2600 | 2.5400 | 9.7200 | 1.5300 | 0.9700 | 0.5600 |
| 2022-12-31 | 成立至今 | 12.2600 | 2.5400 | 9.7200 | 1.5300 | 0.9700 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.9900 | -12.6600 | -0.3300 | 1.1600 | 0.7200 | 0.4400 |
| 2022-09-30 | 近六个月 | -2.1100 | -8.6300 | 6.5200 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 近一年 | -25.0000 | -17.6800 | -7.3200 | 1.4100 | 0.9500 | 0.4600 |
| 2022-09-30 | 成立至今 | 3.1800 | -0.2500 | 3.4300 | 1.5400 | 0.9600 | 0.5800 |
| 2022-06-30 | 近一个月 | 8.4600 | 6.8900 | 1.5700 | 1.2500 | 0.8900 | 0.3600 |
| 2022-06-30 | 近三个月 | 12.5100 | 4.6100 | 7.9000 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近三个月 | 12.5100 | 4.6100 | 7.9000 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近六个月 | -11.4100 | -6.5500 | -4.8600 | 1.7000 | 1.1800 | 0.5200 |
| 2022-06-30 | 近六个月 | -11.4100 | -6.5500 | -4.8600 | 1.7000 | 1.1800 | 0.5200 |
| 2022-06-30 | 近一年 | -26.9600 | -11.3500 | -15.6100 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近一年 | -26.9600 | -11.3500 | -15.6100 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 成立至今 | 18.5900 | 14.2100 | 4.3800 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 成立至今 | 18.5900 | 14.2100 | 4.3800 | 1.5800 | 0.9800 | 0.6000 |
| 2022-03-31 | 近三个月 | -21.2600 | -10.6700 | -10.5900 | 1.6200 | 1.2200 | 0.4000 |
| 2022-03-31 | 近六个月 | -23.3800 | -9.9000 | -13.4800 | 1.3300 | 0.9600 | 0.3700 |
| 2022-03-31 | 近一年 | -24.8700 | -12.8000 | -12.0700 | 1.4600 | 0.9100 | 0.5500 |
| 2022-03-31 | 成立至今 | 5.4000 | 9.1700 | -3.7700 | 1.5600 | 0.9600 | 0.6000 |
| 2021-12-31 | 近三个月 | -2.7000 | 0.8600 | -3.5600 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近三个月 | -2.7000 | 0.8600 | -3.5600 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近六个月 | -17.5500 | -5.1400 | -12.4100 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 近六个月 | -17.5500 | -5.1400 | -12.4100 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 近一年 | -11.6500 | -3.8200 | -7.8300 | 1.6000 | 0.9000 | 0.7000 |
| 2021-12-31 | 近一年 | -11.6500 | -3.8200 | -7.8300 | 1.6000 | 0.9000 | 0.7000 |
| 2021-12-31 | 成立至今 | 33.8600 | 22.2200 | 11.6400 | 1.5400 | 0.9200 | 0.6200 |
| 2021-12-31 | 成立至今 | 33.8600 | 22.2200 | 11.6400 | 1.5400 | 0.9200 | 0.6200 |
| 2021-09-30 | 近三个月 | -15.2700 | -5.9500 | -9.3200 | 1.6900 | 0.9600 | 0.7300 |
| 2021-09-30 | 近六个月 | -1.9400 | -3.2200 | 1.2800 | 1.5700 | 0.8600 | 0.7100 |
| 2021-09-30 | 近一年 | 4.5000 | 6.1600 | -1.6600 | 1.7000 | 0.9300 | 0.7700 |
| 2021-09-30 | 成立至今 | 37.5700 | 21.1700 | 16.4000 | 1.6200 | 0.9600 | 0.6600 |
| 2021-06-30 | 近一个月 | 3.2600 | -1.4700 | 4.7300 | 1.2600 | 0.6100 | 0.6500 |
| 2021-06-30 | 近三个月 | 15.7300 | 2.9000 | 12.8300 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 近三个月 | 15.7300 | 2.9000 | 12.8300 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 近六个月 | 7.1600 | 1.3800 | 5.7800 | 1.7900 | 1.0000 | 0.7900 |
| 2021-06-30 | 近六个月 | 7.1600 | 1.3800 | 5.7800 | 1.7900 | 1.0000 | 0.7900 |
| 2021-06-30 | 近一年 | 35.9600 | 20.3600 | 15.6000 | 1.7300 | 1.0000 | 0.7300 |
| 2021-06-30 | 近一年 | 35.9600 | 20.3600 | 15.6000 | 1.7300 | 1.0000 | 0.7300 |
| 2021-06-30 | 成立至今 | 62.3600 | 28.8300 | 33.5300 | 1.6000 | 0.9600 | 0.6400 |
| 2021-06-30 | 成立至今 | 62.3600 | 28.8300 | 33.5300 | 1.6000 | 0.9600 | 0.6400 |
| 2021-03-31 | 近三个月 | -7.4100 | -1.4700 | -5.9400 | 2.1300 | 1.2200 | 0.9100 |
| 2021-03-31 | 近六个月 | 6.5700 | 9.6900 | -3.1200 | 1.8400 | 1.0100 | 0.8300 |
| 2021-03-31 | 成立至今 | 40.2900 | 25.2000 | 15.0900 | 1.6500 | 1.0000 | 0.6500 |
| 2020-12-31 | 近三个月 | 15.0900 | 11.3300 | 3.7600 | 1.5100 | 0.7500 | 0.7600 |
| 2020-12-31 | 近三个月 | 15.0900 | 11.3300 | 3.7600 | 1.5100 | 0.7500 | 0.7600 |
| 2020-12-31 | 近六个月 | 26.8700 | 18.7200 | 8.1500 | 1.6600 | 1.0100 | 0.6500 |
| 2020-12-31 | 近六个月 | 26.8700 | 18.7200 | 8.1500 | 1.6600 | 1.0100 | 0.6500 |
| 2020-12-31 | 成立至今 | 51.5100 | 27.0800 | 24.4300 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 成立至今 | 51.5100 | 27.0800 | 24.4300 | 1.4500 | 0.9300 | 0.5200 |
| 2020-09-30 | 近三个月 | 10.2300 | 6.6400 | 3.5900 | 1.8100 | 1.2000 | 0.6100 |
| 2020-09-30 | 成立至今 | 31.6400 | 14.1400 | 17.5000 | 1.4300 | 1.0100 | 0.4200 |
| 2020-06-30 | 近一个月 | 13.3800 | 5.8500 | 7.5300 | 0.9500 | 0.7500 | 0.2000 |
| 2020-06-30 | 成立至今 | 19.4200 | 7.0400 | 12.3800 | 0.7600 | 0.7100 | 0.0500 |
| 2020-06-30 | 成立至今 | 19.4200 | 7.0400 | 12.3800 | 0.7600 | 0.7100 | 0.0500 |
