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嘉实动力先锋混合A(009909)

2025-07-23     0.86530.2317%
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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6.62001.70004.92001.82001.01000.8100
2025-06-30近六个月19.54002.890016.65001.64000.91000.7300
2025-06-30近一年48.190015.620032.57001.67001.12000.5500
2025-06-30近三年-15.8200-3.2500-12.57001.55000.90000.6500
2025-06-30成立至今-18.8800-7.8200-11.06001.53000.91000.6200
2025-03-31近三个月12.11001.170010.94001.44000.80000.6400
2025-03-31近六个月9.83000.25009.58001.55001.10000.4500
2025-03-31近一年31.600012.310019.29001.57001.05000.5200
2025-03-31近三年-12.4900-1.1400-11.35001.57000.91000.6600
2025-03-31成立至今-23.9200-9.3600-14.56001.51000.91000.6000
2024-12-31近三个月-2.0400-0.9100-1.13001.64001.32000.3200
2024-12-31近三个月-2.0400-0.9100-1.13001.64001.32000.3200
2024-12-31近六个月23.970012.360011.61001.71001.28000.4300
2024-12-31近六个月23.970012.360011.61001.71001.28000.4300
2024-12-31近一年1.180012.4300-11.25001.71001.08000.6300
2024-12-31近一年1.180012.4300-11.25001.71001.08000.6300
2024-12-31近三年-35.6700-12.6300-23.04001.61000.95000.6600
2024-12-31近三年-35.6700-12.6300-23.04001.61000.95000.6600
2024-12-31成立至今-32.1400-10.4100-21.73001.52000.91000.6100
2024-12-31成立至今-32.1400-10.4100-21.73001.52000.91000.6100
2024-09-30近三个月26.540013.390013.15001.77001.25000.5200
2024-09-30近六个月19.820012.02007.80001.61001.00000.6100
2024-09-30近一年-6.67008.2400-14.91001.67000.91000.7600
2024-09-30近三年-31.6400-10.7800-20.86001.57000.88000.6900
2024-09-30成立至今-30.7300-9.5900-21.14001.51000.88000.6300
2024-06-30近一个月-3.5600-2.9900-0.57000.89000.42000.4700
2024-06-30近三个月-5.3100-1.2100-4.10001.39000.64000.7500
2024-06-30近三个月-5.3100-1.2100-4.10001.39000.64000.7500
2024-06-30近六个月-18.38000.0600-18.44001.70000.81000.8900
2024-06-30近六个月-18.38000.0600-18.44001.70000.81000.8900
2024-06-30近一年-25.2600-7.7900-17.47001.55000.74000.8100
2024-06-30近一年-25.2600-7.7900-17.47001.55000.74000.8100
2024-06-30近三年-48.8700-24.6200-24.25001.53000.84000.6900
2024-06-30近三年-48.8700-24.6200-24.25001.53000.84000.6900
2024-06-30成立至今-45.2600-20.2700-24.99001.49000.85000.6400
2024-06-30成立至今-45.2600-20.2700-24.99001.49000.85000.6400
2024-03-31近三个月-13.81001.2800-15.09001.97000.95001.0200
2024-03-31近六个月-22.1100-3.3700-18.74001.73000.81000.9200
2024-03-31近一年-22.9000-10.4200-12.48001.53000.75000.7800
2024-03-31近三年-41.6800-20.8600-20.82001.51000.84000.6700
2024-03-31成立至今-42.1900-19.2900-22.90001.49000.86000.6300
2023-12-31近三个月-9.6300-4.6000-5.03001.48000.64000.8400
2023-12-31近三个月-9.6300-4.6000-5.03001.48000.64000.8400
2023-12-31近六个月-8.4200-7.8400-0.58001.40000.68000.7200
2023-12-31近六个月-8.4200-7.8400-0.58001.40000.68000.7200
2023-12-31近一年-12.1800-7.6500-4.53001.33000.67000.6600
2023-12-31近一年-12.1800-7.6500-4.53001.33000.67000.6600
2023-12-31近三年-36.0400-22.8600-13.18001.47000.86000.6100
2023-12-31近三年-36.0400-22.8600-13.18001.47000.86000.6100
2023-12-31成立至今-32.9300-20.3200-12.61001.45000.86000.5900
2023-12-31成立至今-32.9300-20.3200-12.61001.45000.86000.5900
2023-09-30近三个月1.3400-3.40004.74001.32000.72000.6000
2023-09-30近六个月-1.0100-7.30006.29001.31000.68000.6300
2023-09-30近一年-1.0900-0.3600-0.73001.44000.78000.6600
2023-09-30成立至今-25.7800-16.4800-9.30001.45000.87000.5800
2023-06-30近一个月5.78000.92004.86001.45000.72000.7300
2023-06-30近三个月-2.3200-4.03001.71001.32000.65000.6700
2023-06-30近三个月-2.3200-4.03001.71001.32000.65000.6700
2023-06-30近六个月-4.10000.2100-4.31001.27000.66000.6100
2023-06-30近六个月-4.10000.2100-4.31001.27000.66000.6100
2023-06-30近一年-24.0000-9.2500-14.75001.42000.79000.6300
2023-06-30近一年-24.0000-9.2500-14.75001.42000.79000.6300
2023-06-30成立至今-26.7600-13.5300-13.23001.46000.89000.5700
2023-06-30成立至今-26.7600-13.5300-13.23001.46000.89000.5700
2023-03-31近三个月-1.82004.4200-6.24001.23000.67000.5600
2023-03-31近六个月-0.08007.4800-7.56001.56000.86000.7000
2023-03-31近一年-13.7600-1.7300-12.03001.60000.92000.6800
2023-03-31成立至今-25.0200-9.9000-15.12001.48000.91000.5700
2022-12-31近三个月1.77002.9400-1.17001.84001.02000.8200
2022-12-31近三个月1.77002.9400-1.17001.84001.02000.8200
2022-12-31近六个月-20.7500-9.4300-11.32001.55000.89000.6600
2022-12-31近六个月-20.7500-9.4300-11.32001.55000.89000.6600
2022-12-31近一年-27.6000-15.8500-11.75001.75001.04000.7100
2022-12-31近一年-27.6000-15.8500-11.75001.75001.04000.7100
2022-12-31成立至今-23.6300-13.7100-9.92001.50000.93000.5700
2022-12-31成立至今-23.6300-13.7100-9.92001.50000.93000.5700
2022-09-30近三个月-22.1300-12.0200-10.11001.21000.74000.4700
2022-09-30近六个月-13.6900-8.5700-5.12001.64000.97000.6700
2022-09-30近一年-25.9400-17.2800-8.66001.58000.95000.6300
2022-09-30成立至今-24.9600-16.1700-8.79001.45000.92000.5300
2022-06-30近一个月13.75006.48007.27001.75000.86000.8900
2022-06-30近三个月10.85003.91006.94001.97001.16000.8100
2022-06-30近三个月10.85003.91006.94001.97001.16000.8100
2022-06-30近六个月-8.6500-7.0900-1.56001.94001.19000.7500
2022-06-30近六个月-8.6500-7.0900-1.56001.94001.19000.7500
2022-06-30近一年-9.9900-9.9300-0.06001.62000.98000.6400
2022-06-30近一年-9.9900-9.9300-0.06001.62000.98000.6400
2022-06-30成立至今-3.6300-4.72001.09001.49000.95000.5400
2022-06-30成立至今-3.6300-4.72001.09001.49000.95000.5400
2022-03-31近三个月-17.5800-10.5900-6.99001.90001.21000.6900
2022-03-31近六个月-14.2000-9.5200-4.68001.52000.94000.5800
2022-03-31近一年-12.3000-10.1000-2.20001.38000.86000.5200
2022-03-31成立至今-13.0600-8.3100-4.75001.38000.90000.4800
2021-12-31近三个月4.11001.20002.91001.04000.57000.4700
2021-12-31近三个月4.11001.20002.91001.04000.57000.4700
2021-12-31近六个月-1.4800-3.06001.58001.25000.74000.5100
2021-12-31近六个月-1.4800-3.06001.58001.25000.74000.5100
2021-12-31近一年0.6000-0.73001.33001.29000.84000.4500
2021-12-31近一年0.6000-0.73001.33001.29000.84000.4500
2021-12-31成立至今5.49002.55002.94001.24000.82000.4200
2021-12-31成立至今5.49002.55002.94001.24000.82000.4200
2021-09-30近三个月-5.3600-4.2000-1.16001.42000.88000.5400
2021-09-30近六个月2.2200-0.64002.86001.23000.79000.4400
2021-09-30成立至今1.33001.33000.00001.30000.88000.4200
2021-06-30近一个月3.9400-0.97004.91001.03000.58000.4500
2021-06-30近三个月8.01003.72004.29000.99000.67000.3200
2021-06-30近三个月8.01003.72004.29000.99000.67000.3200
2021-06-30近六个月2.11002.4000-0.29001.33000.93000.4000
2021-06-30近六个月2.11002.4000-0.29001.33000.93000.4000
2021-06-30成立至今7.07005.78001.29001.24000.89000.3500
2021-06-30成立至今7.07005.78001.29001.24000.89000.3500
2021-03-31近三个月-5.4600-1.2800-4.18001.62001.14000.4800
2021-03-31成立至今-0.87001.9800-2.85001.39001.01000.3800