嘉实远见精选两年持有期混合(009795)
2024-11-20
0.6134
1.2211%
| 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 | 13.4100 | 13.3500 | 0.0600 | 1.8600 | 1.1900 | 0.6700 |
| 2024-09-30 | 近六个月 | 10.2200 | 12.8900 | -2.6700 | 1.4900 | 0.9500 | 0.5400 |
| 2024-09-30 | 近一年 | -6.1700 | 9.7000 | -15.8700 | 1.3700 | 0.8600 | 0.5100 |
| 2024-09-30 | 近三年 | -37.3100 | -10.4200 | -26.8900 | 1.2800 | 0.8800 | 0.4000 |
| 2024-09-30 | 成立至今 | -37.3300 | -7.3000 | -30.0300 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 近一个月 | -5.4900 | -2.3400 | -3.1500 | 0.7000 | 0.3700 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.4100 | -2.4000 | 0.9400 | 0.5900 | 0.3500 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.4100 | -2.4000 | 0.9400 | 0.5900 | 0.3500 |
| 2024-06-30 | 近六个月 | -9.4400 | 1.9200 | -11.3600 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近六个月 | -9.4400 | 1.9200 | -11.3600 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近一年 | -26.1000 | -6.3000 | -19.8000 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近一年 | -26.1000 | -6.3000 | -19.8000 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近三年 | -53.2700 | -25.6800 | -27.5900 | 1.2500 | 0.8500 | 0.4000 |
| 2024-06-30 | 近三年 | -53.2700 | -25.6800 | -27.5900 | 1.2500 | 0.8500 | 0.4000 |
| 2024-06-30 | 成立至今 | -44.7400 | -18.2200 | -26.5200 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 成立至今 | -44.7400 | -18.2200 | -26.5200 | 1.3400 | 0.8700 | 0.4700 |
| 2024-03-31 | 近三个月 | -6.8200 | 2.3400 | -9.1600 | 1.5200 | 0.8300 | 0.6900 |
| 2024-03-31 | 近六个月 | -14.8700 | -2.8200 | -12.0500 | 1.2300 | 0.7400 | 0.4900 |
| 2024-03-31 | 近一年 | -31.4100 | -9.6700 | -21.7400 | 1.0900 | 0.7200 | 0.3700 |
| 2024-03-31 | 近三年 | -45.2600 | -23.2100 | -22.0500 | 1.2900 | 0.8600 | 0.4300 |
| 2024-03-31 | 成立至今 | -43.1400 | -17.8800 | -25.2600 | 1.3600 | 0.8900 | 0.4700 |
| 2023-12-31 | 近三个月 | -8.6400 | -5.0500 | -3.5900 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.6400 | -5.0500 | -3.5900 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近六个月 | -18.4000 | -8.0700 | -10.3300 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.4000 | -8.0700 | -10.3300 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近一年 | -22.4300 | -8.3800 | -14.0500 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近一年 | -22.4300 | -8.3800 | -14.0500 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近三年 | -44.7400 | -26.0700 | -18.6700 | 1.3500 | 0.9000 | 0.4500 |
| 2023-12-31 | 近三年 | -44.7400 | -26.0700 | -18.6700 | 1.3500 | 0.9000 | 0.4500 |
| 2023-12-31 | 成立至今 | -38.9800 | -19.7600 | -19.2200 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 成立至今 | -38.9800 | -19.7600 | -19.2200 | 1.3500 | 0.8900 | 0.4600 |
| 2023-09-30 | 近三个月 | -10.6800 | -3.1800 | -7.5000 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近六个月 | -19.4300 | -7.0500 | -12.3800 | 0.9300 | 0.7100 | 0.2200 |
| 2023-09-30 | 近一年 | -8.5800 | -0.8100 | -7.7700 | 1.0600 | 0.8200 | 0.2400 |
| 2023-09-30 | 近三年 | -31.9200 | -13.3100 | -18.6100 | 1.3900 | 0.9000 | 0.4900 |
| 2023-09-30 | 成立至今 | -33.2100 | -15.5000 | -17.7100 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 近一个月 | 1.6700 | 1.2900 | 0.3800 | 1.1400 | 0.7300 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.7900 | -3.9900 | -5.8000 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.7900 | -3.9900 | -5.8000 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近六个月 | -4.9300 | -0.3300 | -4.6000 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.9300 | -0.3300 | -4.6000 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近一年 | -11.1500 | -10.5100 | -0.6400 | 1.1300 | 0.8200 | 0.3100 |
| 2023-06-30 | 近一年 | -11.1500 | -10.5100 | -0.6400 | 1.1300 | 0.8200 | 0.3100 |
| 2023-06-30 | 成立至今 | -25.2200 | -12.7200 | -12.5000 | 1.4200 | 0.9200 | 0.5000 |
| 2023-06-30 | 成立至今 | -25.2200 | -12.7200 | -12.5000 | 1.4200 | 0.9200 | 0.5000 |
| 2023-03-31 | 近三个月 | 5.3900 | 3.8100 | 1.5800 | 0.9400 | 0.7000 | 0.2400 |
| 2023-03-31 | 近六个月 | 13.4700 | 6.7100 | 6.7600 | 1.1700 | 0.9200 | 0.2500 |
| 2023-03-31 | 近一年 | 9.5000 | -2.5000 | 12.0000 | 1.3100 | 0.9400 | 0.3700 |
| 2023-03-31 | 成立至今 | -17.1000 | -9.0900 | -8.0100 | 1.4500 | 0.9400 | 0.5100 |
| 2022-12-31 | 近三个月 | 7.6600 | 2.8000 | 4.8600 | 1.3700 | 1.1000 | 0.2700 |
| 2022-12-31 | 近三个月 | 7.6600 | 2.8000 | 4.8600 | 1.3700 | 1.1000 | 0.2700 |
| 2022-12-31 | 近六个月 | -6.5400 | -10.2100 | 3.6700 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近六个月 | -6.5400 | -10.2100 | 3.6700 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近一年 | -18.9200 | -16.1000 | -2.8200 | 1.4700 | 1.0600 | 0.4100 |
| 2022-12-31 | 近一年 | -18.9200 | -16.1000 | -2.8200 | 1.4700 | 1.0600 | 0.4100 |
| 2022-12-31 | 成立至今 | -21.3400 | -12.4300 | -8.9100 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 成立至今 | -21.3400 | -12.4300 | -8.9100 | 1.5000 | 0.9600 | 0.5400 |
| 2022-09-30 | 近三个月 | -13.1900 | -12.6600 | -0.5300 | 1.1300 | 0.7200 | 0.4100 |
| 2022-09-30 | 近六个月 | -3.5000 | -8.6300 | 5.1300 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 近一年 | -26.9200 | -17.6800 | -9.2400 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 成立至今 | -26.9400 | -14.8100 | -12.1300 | 1.5100 | 0.9400 | 0.5700 |
| 2022-06-30 | 近一个月 | 8.0900 | 6.8900 | 1.2000 | 1.2200 | 0.8900 | 0.3300 |
| 2022-06-30 | 近三个月 | 11.1600 | 4.6100 | 6.5500 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.1600 | 4.6100 | 6.5500 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近六个月 | -13.2500 | -6.5500 | -6.7000 | 1.6800 | 1.1800 | 0.5000 |
| 2022-06-30 | 近六个月 | -13.2500 | -6.5500 | -6.7000 | 1.6800 | 1.1800 | 0.5000 |
| 2022-06-30 | 近一年 | -28.8300 | -11.3500 | -17.4800 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一年 | -28.8300 | -11.3500 | -17.4800 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | -15.8400 | -2.4600 | -13.3800 | 1.5500 | 0.9700 | 0.5800 |
| 2022-06-30 | 成立至今 | -15.8400 | -2.4600 | -13.3800 | 1.5500 | 0.9700 | 0.5800 |
| 2022-03-31 | 近三个月 | -21.9600 | -10.6700 | -11.2900 | 1.6100 | 1.2200 | 0.3900 |
| 2022-03-31 | 近六个月 | -24.2700 | -9.9000 | -14.3700 | 1.3300 | 0.9600 | 0.3700 |
| 2022-03-31 | 近一年 | -27.1200 | -12.8000 | -14.3200 | 1.4300 | 0.9100 | 0.5200 |
| 2022-03-31 | 成立至今 | -24.2900 | -6.7600 | -17.5300 | 1.5300 | 0.9400 | 0.5900 |
| 2021-12-31 | 近三个月 | -2.9600 | 0.8600 | -3.8200 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近三个月 | -2.9600 | 0.8600 | -3.8200 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近六个月 | -17.9700 | -5.1400 | -12.8300 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 近六个月 | -17.9700 | -5.1400 | -12.8300 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 近一年 | -12.1400 | -3.8200 | -8.3200 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 近一年 | -12.1400 | -3.8200 | -8.3200 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 成立至今 | -2.9900 | 4.3800 | -7.3700 | 1.5100 | 0.8900 | 0.6200 |
| 2021-12-31 | 成立至今 | -2.9900 | 4.3800 | -7.3700 | 1.5100 | 0.8900 | 0.6200 |
| 2021-09-30 | 近三个月 | -15.4700 | -5.9500 | -9.5200 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 近六个月 | -3.7600 | -3.2200 | -0.5400 | 1.5200 | 0.8600 | 0.6600 |
| 2021-09-30 | 近一年 | 1.9000 | 6.1600 | -4.2600 | 1.6600 | 0.9300 | 0.7300 |
| 2021-09-30 | 成立至今 | -0.0300 | 3.4800 | -3.5100 | 1.6000 | 0.9300 | 0.6700 |
| 2021-06-30 | 近一个月 | 2.7200 | -1.4700 | 4.1900 | 1.2200 | 0.6100 | 0.6100 |
| 2021-06-30 | 近三个月 | 13.8400 | 2.9000 | 10.9400 | 1.3400 | 0.7400 | 0.6000 |
| 2021-06-30 | 近三个月 | 13.8400 | 2.9000 | 10.9400 | 1.3400 | 0.7400 | 0.6000 |
| 2021-06-30 | 近六个月 | 7.1000 | 1.3800 | 5.7200 | 1.7400 | 1.0000 | 0.7400 |
| 2021-06-30 | 近六个月 | 7.1000 | 1.3800 | 5.7200 | 1.7400 | 1.0000 | 0.7400 |
| 2021-06-30 | 成立至今 | 18.2600 | 10.0300 | 8.2300 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 成立至今 | 18.2600 | 10.0300 | 8.2300 | 1.5800 | 0.9300 | 0.6500 |
| 2021-03-31 | 近三个月 | -5.9200 | -1.4700 | -4.4500 | 2.0800 | 1.2200 | 0.8600 |
| 2021-03-31 | 近六个月 | 5.8800 | 9.6900 | -3.8100 | 1.7900 | 1.0100 | 0.7800 |
| 2021-03-31 | 成立至今 | 3.8800 | 6.9300 | -3.0500 | 1.6600 | 0.9900 | 0.6700 |
| 2020-12-31 | 近三个月 | 12.5500 | 11.3300 | 1.2200 | 1.4700 | 0.7500 | 0.7200 |
| 2020-12-31 | 近三个月 | 12.5500 | 11.3300 | 1.2200 | 1.4700 | 0.7500 | 0.7200 |
| 2020-12-31 | 成立至今 | 10.4200 | 8.5300 | 1.8900 | 1.4100 | 0.8400 | 0.5700 |
| 2020-12-31 | 成立至今 | 10.4200 | 8.5300 | 1.8900 | 1.4100 | 0.8400 | 0.5700 |
| 2020-09-30 | 成立至今 | -1.8900 | -2.5200 | 0.6300 | 1.3300 | 0.9400 | 0.3900 |
