嘉实产业先锋混合A(009869)
2024-11-20
0.7836
0.7068%
| 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 | 23.8500 | 13.3900 | 10.4600 | 1.7500 | 1.2500 | 0.5000 |
| 2024-09-30 | 近六个月 | 18.3300 | 12.0200 | 6.3100 | 1.6000 | 1.0000 | 0.6000 |
| 2024-09-30 | 近一年 | -5.2100 | 8.2400 | -13.4500 | 1.6600 | 0.9100 | 0.7500 |
| 2024-09-30 | 近三年 | -31.2100 | -10.7800 | -20.4300 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 成立至今 | -23.7100 | -6.5300 | -17.1800 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.6600 | -2.9900 | -0.6700 | 0.8100 | 0.4200 | 0.3900 |
| 2024-06-30 | 近三个月 | -4.4500 | -1.2100 | -3.2400 | 1.3900 | 0.6400 | 0.7500 |
| 2024-06-30 | 近三个月 | -4.4500 | -1.2100 | -3.2400 | 1.3900 | 0.6400 | 0.7500 |
| 2024-06-30 | 近六个月 | -16.2100 | 0.0600 | -16.2700 | 1.7000 | 0.8100 | 0.8900 |
| 2024-06-30 | 近六个月 | -16.2100 | 0.0600 | -16.2700 | 1.7000 | 0.8100 | 0.8900 |
| 2024-06-30 | 近一年 | -21.3800 | -7.7900 | -13.5900 | 1.5300 | 0.7400 | 0.7900 |
| 2024-06-30 | 近一年 | -21.3800 | -7.7900 | -13.5900 | 1.5300 | 0.7400 | 0.7900 |
| 2024-06-30 | 近三年 | -47.9500 | -24.6200 | -23.3300 | 1.5000 | 0.8400 | 0.6600 |
| 2024-06-30 | 近三年 | -47.9500 | -24.6200 | -23.3300 | 1.5000 | 0.8400 | 0.6600 |
| 2024-06-30 | 成立至今 | -38.4000 | -17.5700 | -20.8300 | 1.4400 | 0.8500 | 0.5900 |
| 2024-06-30 | 成立至今 | -38.4000 | -17.5700 | -20.8300 | 1.4400 | 0.8500 | 0.5900 |
| 2024-03-31 | 近三个月 | -12.3100 | 1.2800 | -13.5900 | 1.9700 | 0.9500 | 1.0200 |
| 2024-03-31 | 近六个月 | -19.8900 | -3.3700 | -16.5200 | 1.7100 | 0.8100 | 0.9000 |
| 2024-03-31 | 近一年 | -19.6800 | -10.4200 | -9.2600 | 1.5200 | 0.7500 | 0.7700 |
| 2024-03-31 | 近三年 | -40.5900 | -20.8600 | -19.7300 | 1.4800 | 0.8400 | 0.6400 |
| 2024-03-31 | 成立至今 | -35.5300 | -16.5600 | -18.9700 | 1.4400 | 0.8700 | 0.5700 |
| 2023-12-31 | 近三个月 | -8.6500 | -4.6000 | -4.0500 | 1.4400 | 0.6400 | 0.8000 |
| 2023-12-31 | 近三个月 | -8.6500 | -4.6000 | -4.0500 | 1.4400 | 0.6400 | 0.8000 |
| 2023-12-31 | 近六个月 | -6.1600 | -7.8400 | 1.6800 | 1.3600 | 0.6800 | 0.6800 |
| 2023-12-31 | 近六个月 | -6.1600 | -7.8400 | 1.6800 | 1.3600 | 0.6800 | 0.6800 |
| 2023-12-31 | 近一年 | -10.0100 | -7.6500 | -2.3600 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近一年 | -10.0100 | -7.6500 | -2.3600 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近三年 | -36.0600 | -22.8600 | -13.2000 | 1.4400 | 0.8600 | 0.5800 |
| 2023-12-31 | 近三年 | -36.0600 | -22.8600 | -13.2000 | 1.4400 | 0.8600 | 0.5800 |
| 2023-12-31 | 成立至今 | -26.4800 | -17.6200 | -8.8600 | 1.4000 | 0.8600 | 0.5400 |
| 2023-12-31 | 成立至今 | -26.4800 | -17.6200 | -8.8600 | 1.4000 | 0.8600 | 0.5400 |
| 2023-09-30 | 近三个月 | 2.7200 | -3.4000 | 6.1200 | 1.2800 | 0.7200 | 0.5600 |
| 2023-09-30 | 近六个月 | 0.2600 | -7.3000 | 7.5600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-09-30 | 近一年 | 0.4200 | -0.3600 | 0.7800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-09-30 | 近三年 | -17.7400 | -11.4300 | -6.3100 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 成立至今 | -19.5200 | -13.6500 | -5.8700 | 1.4000 | 0.8700 | 0.5300 |
| 2023-06-30 | 近一个月 | 5.6900 | 0.9200 | 4.7700 | 1.4400 | 0.7200 | 0.7200 |
| 2023-06-30 | 近三个月 | -2.3900 | -4.0300 | 1.6400 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近三个月 | -2.3900 | -4.0300 | 1.6400 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.2100 | -4.3100 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.2100 | -4.3100 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近一年 | -24.4700 | -9.2500 | -15.2200 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 近一年 | -24.4700 | -9.2500 | -15.2200 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 成立至今 | -21.6500 | -10.6100 | -11.0400 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 成立至今 | -21.6500 | -10.6100 | -11.0400 | 1.4100 | 0.8900 | 0.5200 |
| 2023-03-31 | 近三个月 | -1.7500 | 4.4200 | -6.1700 | 1.2600 | 0.6700 | 0.5900 |
| 2023-03-31 | 近六个月 | 0.1600 | 7.4800 | -7.3200 | 1.5600 | 0.8600 | 0.7000 |
| 2023-03-31 | 近一年 | -14.6900 | -1.7300 | -12.9600 | 1.5700 | 0.9200 | 0.6500 |
| 2023-03-31 | 成立至今 | -19.7300 | -6.8500 | -12.8800 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近三个月 | 1.9500 | 2.9400 | -0.9900 | 1.8100 | 1.0200 | 0.7900 |
| 2022-12-31 | 近三个月 | 1.9500 | 2.9400 | -0.9900 | 1.8100 | 1.0200 | 0.7900 |
| 2022-12-31 | 近六个月 | -21.2500 | -9.4300 | -11.8200 | 1.5300 | 0.8900 | 0.6400 |
| 2022-12-31 | 近六个月 | -21.2500 | -9.4300 | -11.8200 | 1.5300 | 0.8900 | 0.6400 |
| 2022-12-31 | 近一年 | -28.0500 | -15.8500 | -12.2000 | 1.7000 | 1.0400 | 0.6600 |
| 2022-12-31 | 近一年 | -28.0500 | -15.8500 | -12.2000 | 1.7000 | 1.0400 | 0.6600 |
| 2022-12-31 | 成立至今 | -18.3000 | -10.7900 | -7.5100 | 1.4300 | 0.9300 | 0.5000 |
| 2022-12-31 | 成立至今 | -18.3000 | -10.7900 | -7.5100 | 1.4300 | 0.9300 | 0.5000 |
| 2022-09-30 | 近三个月 | -22.7500 | -12.0200 | -10.7300 | 1.1900 | 0.7400 | 0.4500 |
| 2022-09-30 | 近六个月 | -14.8300 | -8.5700 | -6.2600 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 近一年 | -27.7400 | -17.2800 | -10.4600 | 1.5200 | 0.9500 | 0.5700 |
| 2022-09-30 | 成立至今 | -19.8600 | -13.3400 | -6.5200 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 近一个月 | 11.7000 | 6.4800 | 5.2200 | 1.6600 | 0.8600 | 0.8000 |
| 2022-06-30 | 近三个月 | 10.2600 | 3.9100 | 6.3500 | 1.8900 | 1.1600 | 0.7300 |
| 2022-06-30 | 近三个月 | 10.2600 | 3.9100 | 6.3500 | 1.8900 | 1.1600 | 0.7300 |
| 2022-06-30 | 近六个月 | -8.6400 | -7.0900 | -1.5500 | 1.8600 | 1.1900 | 0.6700 |
| 2022-06-30 | 近六个月 | -8.6400 | -7.0900 | -1.5500 | 1.8600 | 1.1900 | 0.6700 |
| 2022-06-30 | 近一年 | -12.3400 | -9.9300 | -2.4100 | 1.5700 | 0.9800 | 0.5900 |
| 2022-06-30 | 近一年 | -12.3400 | -9.9300 | -2.4100 | 1.5700 | 0.9800 | 0.5900 |
| 2022-06-30 | 成立至今 | 3.7400 | -1.5000 | 5.2400 | 1.4000 | 0.9400 | 0.4600 |
| 2022-06-30 | 成立至今 | 3.7400 | -1.5000 | 5.2400 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近三个月 | -17.1400 | -10.5900 | -6.5500 | 1.8100 | 1.2100 | 0.6000 |
| 2022-03-31 | 近六个月 | -15.1700 | -9.5200 | -5.6500 | 1.4600 | 0.9400 | 0.5200 |
| 2022-03-31 | 近一年 | -13.3000 | -10.1000 | -3.2000 | 1.3600 | 0.8600 | 0.5000 |
| 2022-03-31 | 成立至今 | -5.9100 | -5.2100 | -0.7000 | 1.3200 | 0.9000 | 0.4200 |
| 2021-12-31 | 近三个月 | 2.3800 | 1.2000 | 1.1800 | 1.0100 | 0.5700 | 0.4400 |
| 2021-12-31 | 近三个月 | 2.3800 | 1.2000 | 1.1800 | 1.0100 | 0.5700 | 0.4400 |
| 2021-12-31 | 近六个月 | -4.0600 | -3.0600 | -1.0000 | 1.2300 | 0.7400 | 0.4900 |
| 2021-12-31 | 近六个月 | -4.0600 | -3.0600 | -1.0000 | 1.2300 | 0.7400 | 0.4900 |
| 2021-12-31 | 近一年 | -1.2400 | -0.7300 | -0.5100 | 1.2600 | 0.8400 | 0.4200 |
| 2021-12-31 | 近一年 | -1.2400 | -0.7300 | -0.5100 | 1.2600 | 0.8400 | 0.4200 |
| 2021-12-31 | 成立至今 | 13.5500 | 6.0200 | 7.5300 | 1.2100 | 0.8400 | 0.3700 |
| 2021-12-31 | 成立至今 | 13.5500 | 6.0200 | 7.5300 | 1.2100 | 0.8400 | 0.3700 |
| 2021-09-30 | 近三个月 | -6.2900 | -4.2000 | -2.0900 | 1.4200 | 0.8800 | 0.5400 |
| 2021-09-30 | 近六个月 | 2.2000 | -0.6400 | 2.8400 | 1.2500 | 0.7900 | 0.4600 |
| 2021-09-30 | 近一年 | 13.3600 | 7.4600 | 5.9000 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 成立至今 | 10.9100 | 4.7600 | 6.1500 | 1.2500 | 0.8900 | 0.3600 |
| 2021-06-30 | 近一个月 | 4.3700 | -0.9700 | 5.3400 | 1.1200 | 0.5800 | 0.5400 |
| 2021-06-30 | 近三个月 | 9.0600 | 3.7200 | 5.3400 | 1.0400 | 0.6700 | 0.3700 |
| 2021-06-30 | 近三个月 | 9.0600 | 3.7200 | 5.3400 | 1.0400 | 0.6700 | 0.3700 |
| 2021-06-30 | 近六个月 | 2.9300 | 2.4000 | 0.5300 | 1.2900 | 0.9300 | 0.3600 |
| 2021-06-30 | 近六个月 | 2.9300 | 2.4000 | 0.5300 | 1.2900 | 0.9300 | 0.3600 |
| 2021-06-30 | 成立至今 | 18.3500 | 9.3600 | 8.9900 | 1.2000 | 0.8900 | 0.3100 |
| 2021-06-30 | 成立至今 | 18.3500 | 9.3600 | 8.9900 | 1.2000 | 0.8900 | 0.3100 |
| 2021-03-31 | 近三个月 | -5.6200 | -1.2800 | -4.3400 | 1.5000 | 1.1400 | 0.3600 |
| 2021-03-31 | 近六个月 | 10.9200 | 8.1500 | 2.7700 | 1.3200 | 0.9600 | 0.3600 |
| 2021-03-31 | 成立至今 | 8.5200 | 5.4300 | 3.0900 | 1.2600 | 0.9500 | 0.3100 |
| 2020-12-31 | 近三个月 | 17.5200 | 9.5400 | 7.9800 | 1.1100 | 0.7600 | 0.3500 |
| 2020-12-31 | 近三个月 | 17.5200 | 9.5400 | 7.9800 | 1.1100 | 0.7600 | 0.3500 |
| 2020-12-31 | 成立至今 | 14.9800 | 6.8000 | 8.1800 | 1.1100 | 0.8500 | 0.2600 |
| 2020-12-31 | 成立至今 | 14.9800 | 6.8000 | 8.1800 | 1.1100 | 0.8500 | 0.2600 |
| 2020-09-30 | 成立至今 | -2.1600 | -2.5100 | 0.3500 | 1.0900 | 0.9300 | 0.1600 |
