嘉实动力先锋混合A(009909)
2025-07-23
0.8653
0.2317%
| 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 |
| 2025-06-30 | 近三个月 | 6.6200 | 1.7000 | 4.9200 | 1.8200 | 1.0100 | 0.8100 |
| 2025-06-30 | 近六个月 | 19.5400 | 2.8900 | 16.6500 | 1.6400 | 0.9100 | 0.7300 |
| 2025-06-30 | 近一年 | 48.1900 | 15.6200 | 32.5700 | 1.6700 | 1.1200 | 0.5500 |
| 2025-06-30 | 近三年 | -15.8200 | -3.2500 | -12.5700 | 1.5500 | 0.9000 | 0.6500 |
| 2025-06-30 | 成立至今 | -18.8800 | -7.8200 | -11.0600 | 1.5300 | 0.9100 | 0.6200 |
| 2025-03-31 | 近三个月 | 12.1100 | 1.1700 | 10.9400 | 1.4400 | 0.8000 | 0.6400 |
| 2025-03-31 | 近六个月 | 9.8300 | 0.2500 | 9.5800 | 1.5500 | 1.1000 | 0.4500 |
| 2025-03-31 | 近一年 | 31.6000 | 12.3100 | 19.2900 | 1.5700 | 1.0500 | 0.5200 |
| 2025-03-31 | 近三年 | -12.4900 | -1.1400 | -11.3500 | 1.5700 | 0.9100 | 0.6600 |
| 2025-03-31 | 成立至今 | -23.9200 | -9.3600 | -14.5600 | 1.5100 | 0.9100 | 0.6000 |
| 2024-12-31 | 近三个月 | -2.0400 | -0.9100 | -1.1300 | 1.6400 | 1.3200 | 0.3200 |
| 2024-12-31 | 近三个月 | -2.0400 | -0.9100 | -1.1300 | 1.6400 | 1.3200 | 0.3200 |
| 2024-12-31 | 近六个月 | 23.9700 | 12.3600 | 11.6100 | 1.7100 | 1.2800 | 0.4300 |
| 2024-12-31 | 近六个月 | 23.9700 | 12.3600 | 11.6100 | 1.7100 | 1.2800 | 0.4300 |
| 2024-12-31 | 近一年 | 1.1800 | 12.4300 | -11.2500 | 1.7100 | 1.0800 | 0.6300 |
| 2024-12-31 | 近一年 | 1.1800 | 12.4300 | -11.2500 | 1.7100 | 1.0800 | 0.6300 |
| 2024-12-31 | 近三年 | -35.6700 | -12.6300 | -23.0400 | 1.6100 | 0.9500 | 0.6600 |
| 2024-12-31 | 近三年 | -35.6700 | -12.6300 | -23.0400 | 1.6100 | 0.9500 | 0.6600 |
| 2024-12-31 | 成立至今 | -32.1400 | -10.4100 | -21.7300 | 1.5200 | 0.9100 | 0.6100 |
| 2024-12-31 | 成立至今 | -32.1400 | -10.4100 | -21.7300 | 1.5200 | 0.9100 | 0.6100 |
| 2024-09-30 | 近三个月 | 26.5400 | 13.3900 | 13.1500 | 1.7700 | 1.2500 | 0.5200 |
| 2024-09-30 | 近六个月 | 19.8200 | 12.0200 | 7.8000 | 1.6100 | 1.0000 | 0.6100 |
| 2024-09-30 | 近一年 | -6.6700 | 8.2400 | -14.9100 | 1.6700 | 0.9100 | 0.7600 |
| 2024-09-30 | 近三年 | -31.6400 | -10.7800 | -20.8600 | 1.5700 | 0.8800 | 0.6900 |
| 2024-09-30 | 成立至今 | -30.7300 | -9.5900 | -21.1400 | 1.5100 | 0.8800 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.5600 | -2.9900 | -0.5700 | 0.8900 | 0.4200 | 0.4700 |
| 2024-06-30 | 近三个月 | -5.3100 | -1.2100 | -4.1000 | 1.3900 | 0.6400 | 0.7500 |
| 2024-06-30 | 近三个月 | -5.3100 | -1.2100 | -4.1000 | 1.3900 | 0.6400 | 0.7500 |
| 2024-06-30 | 近六个月 | -18.3800 | 0.0600 | -18.4400 | 1.7000 | 0.8100 | 0.8900 |
| 2024-06-30 | 近六个月 | -18.3800 | 0.0600 | -18.4400 | 1.7000 | 0.8100 | 0.8900 |
| 2024-06-30 | 近一年 | -25.2600 | -7.7900 | -17.4700 | 1.5500 | 0.7400 | 0.8100 |
| 2024-06-30 | 近一年 | -25.2600 | -7.7900 | -17.4700 | 1.5500 | 0.7400 | 0.8100 |
| 2024-06-30 | 近三年 | -48.8700 | -24.6200 | -24.2500 | 1.5300 | 0.8400 | 0.6900 |
| 2024-06-30 | 近三年 | -48.8700 | -24.6200 | -24.2500 | 1.5300 | 0.8400 | 0.6900 |
| 2024-06-30 | 成立至今 | -45.2600 | -20.2700 | -24.9900 | 1.4900 | 0.8500 | 0.6400 |
| 2024-06-30 | 成立至今 | -45.2600 | -20.2700 | -24.9900 | 1.4900 | 0.8500 | 0.6400 |
| 2024-03-31 | 近三个月 | -13.8100 | 1.2800 | -15.0900 | 1.9700 | 0.9500 | 1.0200 |
| 2024-03-31 | 近六个月 | -22.1100 | -3.3700 | -18.7400 | 1.7300 | 0.8100 | 0.9200 |
| 2024-03-31 | 近一年 | -22.9000 | -10.4200 | -12.4800 | 1.5300 | 0.7500 | 0.7800 |
| 2024-03-31 | 近三年 | -41.6800 | -20.8600 | -20.8200 | 1.5100 | 0.8400 | 0.6700 |
| 2024-03-31 | 成立至今 | -42.1900 | -19.2900 | -22.9000 | 1.4900 | 0.8600 | 0.6300 |
| 2023-12-31 | 近三个月 | -9.6300 | -4.6000 | -5.0300 | 1.4800 | 0.6400 | 0.8400 |
| 2023-12-31 | 近三个月 | -9.6300 | -4.6000 | -5.0300 | 1.4800 | 0.6400 | 0.8400 |
| 2023-12-31 | 近六个月 | -8.4200 | -7.8400 | -0.5800 | 1.4000 | 0.6800 | 0.7200 |
| 2023-12-31 | 近六个月 | -8.4200 | -7.8400 | -0.5800 | 1.4000 | 0.6800 | 0.7200 |
| 2023-12-31 | 近一年 | -12.1800 | -7.6500 | -4.5300 | 1.3300 | 0.6700 | 0.6600 |
| 2023-12-31 | 近一年 | -12.1800 | -7.6500 | -4.5300 | 1.3300 | 0.6700 | 0.6600 |
| 2023-12-31 | 近三年 | -36.0400 | -22.8600 | -13.1800 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 近三年 | -36.0400 | -22.8600 | -13.1800 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 成立至今 | -32.9300 | -20.3200 | -12.6100 | 1.4500 | 0.8600 | 0.5900 |
| 2023-12-31 | 成立至今 | -32.9300 | -20.3200 | -12.6100 | 1.4500 | 0.8600 | 0.5900 |
| 2023-09-30 | 近三个月 | 1.3400 | -3.4000 | 4.7400 | 1.3200 | 0.7200 | 0.6000 |
| 2023-09-30 | 近六个月 | -1.0100 | -7.3000 | 6.2900 | 1.3100 | 0.6800 | 0.6300 |
| 2023-09-30 | 近一年 | -1.0900 | -0.3600 | -0.7300 | 1.4400 | 0.7800 | 0.6600 |
| 2023-09-30 | 成立至今 | -25.7800 | -16.4800 | -9.3000 | 1.4500 | 0.8700 | 0.5800 |
| 2023-06-30 | 近一个月 | 5.7800 | 0.9200 | 4.8600 | 1.4500 | 0.7200 | 0.7300 |
| 2023-06-30 | 近三个月 | -2.3200 | -4.0300 | 1.7100 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近三个月 | -2.3200 | -4.0300 | 1.7100 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.2100 | -4.3100 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.2100 | -4.3100 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近一年 | -24.0000 | -9.2500 | -14.7500 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 近一年 | -24.0000 | -9.2500 | -14.7500 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 成立至今 | -26.7600 | -13.5300 | -13.2300 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | -26.7600 | -13.5300 | -13.2300 | 1.4600 | 0.8900 | 0.5700 |
| 2023-03-31 | 近三个月 | -1.8200 | 4.4200 | -6.2400 | 1.2300 | 0.6700 | 0.5600 |
| 2023-03-31 | 近六个月 | -0.0800 | 7.4800 | -7.5600 | 1.5600 | 0.8600 | 0.7000 |
| 2023-03-31 | 近一年 | -13.7600 | -1.7300 | -12.0300 | 1.6000 | 0.9200 | 0.6800 |
| 2023-03-31 | 成立至今 | -25.0200 | -9.9000 | -15.1200 | 1.4800 | 0.9100 | 0.5700 |
| 2022-12-31 | 近三个月 | 1.7700 | 2.9400 | -1.1700 | 1.8400 | 1.0200 | 0.8200 |
| 2022-12-31 | 近三个月 | 1.7700 | 2.9400 | -1.1700 | 1.8400 | 1.0200 | 0.8200 |
| 2022-12-31 | 近六个月 | -20.7500 | -9.4300 | -11.3200 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 近六个月 | -20.7500 | -9.4300 | -11.3200 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 近一年 | -27.6000 | -15.8500 | -11.7500 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 近一年 | -27.6000 | -15.8500 | -11.7500 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 成立至今 | -23.6300 | -13.7100 | -9.9200 | 1.5000 | 0.9300 | 0.5700 |
| 2022-12-31 | 成立至今 | -23.6300 | -13.7100 | -9.9200 | 1.5000 | 0.9300 | 0.5700 |
| 2022-09-30 | 近三个月 | -22.1300 | -12.0200 | -10.1100 | 1.2100 | 0.7400 | 0.4700 |
| 2022-09-30 | 近六个月 | -13.6900 | -8.5700 | -5.1200 | 1.6400 | 0.9700 | 0.6700 |
| 2022-09-30 | 近一年 | -25.9400 | -17.2800 | -8.6600 | 1.5800 | 0.9500 | 0.6300 |
| 2022-09-30 | 成立至今 | -24.9600 | -16.1700 | -8.7900 | 1.4500 | 0.9200 | 0.5300 |
| 2022-06-30 | 近一个月 | 13.7500 | 6.4800 | 7.2700 | 1.7500 | 0.8600 | 0.8900 |
| 2022-06-30 | 近三个月 | 10.8500 | 3.9100 | 6.9400 | 1.9700 | 1.1600 | 0.8100 |
| 2022-06-30 | 近三个月 | 10.8500 | 3.9100 | 6.9400 | 1.9700 | 1.1600 | 0.8100 |
| 2022-06-30 | 近六个月 | -8.6500 | -7.0900 | -1.5600 | 1.9400 | 1.1900 | 0.7500 |
| 2022-06-30 | 近六个月 | -8.6500 | -7.0900 | -1.5600 | 1.9400 | 1.1900 | 0.7500 |
| 2022-06-30 | 近一年 | -9.9900 | -9.9300 | -0.0600 | 1.6200 | 0.9800 | 0.6400 |
| 2022-06-30 | 近一年 | -9.9900 | -9.9300 | -0.0600 | 1.6200 | 0.9800 | 0.6400 |
| 2022-06-30 | 成立至今 | -3.6300 | -4.7200 | 1.0900 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 成立至今 | -3.6300 | -4.7200 | 1.0900 | 1.4900 | 0.9500 | 0.5400 |
| 2022-03-31 | 近三个月 | -17.5800 | -10.5900 | -6.9900 | 1.9000 | 1.2100 | 0.6900 |
| 2022-03-31 | 近六个月 | -14.2000 | -9.5200 | -4.6800 | 1.5200 | 0.9400 | 0.5800 |
| 2022-03-31 | 近一年 | -12.3000 | -10.1000 | -2.2000 | 1.3800 | 0.8600 | 0.5200 |
| 2022-03-31 | 成立至今 | -13.0600 | -8.3100 | -4.7500 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 近三个月 | 4.1100 | 1.2000 | 2.9100 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近三个月 | 4.1100 | 1.2000 | 2.9100 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近六个月 | -1.4800 | -3.0600 | 1.5800 | 1.2500 | 0.7400 | 0.5100 |
| 2021-12-31 | 近六个月 | -1.4800 | -3.0600 | 1.5800 | 1.2500 | 0.7400 | 0.5100 |
| 2021-12-31 | 近一年 | 0.6000 | -0.7300 | 1.3300 | 1.2900 | 0.8400 | 0.4500 |
| 2021-12-31 | 近一年 | 0.6000 | -0.7300 | 1.3300 | 1.2900 | 0.8400 | 0.4500 |
| 2021-12-31 | 成立至今 | 5.4900 | 2.5500 | 2.9400 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 成立至今 | 5.4900 | 2.5500 | 2.9400 | 1.2400 | 0.8200 | 0.4200 |
| 2021-09-30 | 近三个月 | -5.3600 | -4.2000 | -1.1600 | 1.4200 | 0.8800 | 0.5400 |
| 2021-09-30 | 近六个月 | 2.2200 | -0.6400 | 2.8600 | 1.2300 | 0.7900 | 0.4400 |
| 2021-09-30 | 成立至今 | 1.3300 | 1.3300 | 0.0000 | 1.3000 | 0.8800 | 0.4200 |
| 2021-06-30 | 近一个月 | 3.9400 | -0.9700 | 4.9100 | 1.0300 | 0.5800 | 0.4500 |
| 2021-06-30 | 近三个月 | 8.0100 | 3.7200 | 4.2900 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 近三个月 | 8.0100 | 3.7200 | 4.2900 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 近六个月 | 2.1100 | 2.4000 | -0.2900 | 1.3300 | 0.9300 | 0.4000 |
| 2021-06-30 | 近六个月 | 2.1100 | 2.4000 | -0.2900 | 1.3300 | 0.9300 | 0.4000 |
| 2021-06-30 | 成立至今 | 7.0700 | 5.7800 | 1.2900 | 1.2400 | 0.8900 | 0.3500 |
| 2021-06-30 | 成立至今 | 7.0700 | 5.7800 | 1.2900 | 1.2400 | 0.8900 | 0.3500 |
| 2021-03-31 | 近三个月 | -5.4600 | -1.2800 | -4.1800 | 1.6200 | 1.1400 | 0.4800 |
| 2021-03-31 | 成立至今 | -0.8700 | 1.9800 | -2.8500 | 1.3900 | 1.0100 | 0.3800 |
