嘉实前沿创新混合(009993)
2024-11-20
0.9176
1.1129%
| 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 | 26.7500 | 13.7200 | 13.0300 | 1.8200 | 1.1900 | 0.6300 |
| 2024-09-30 | 近六个月 | 26.2200 | 13.5400 | 12.6800 | 1.6200 | 0.9700 | 0.6500 |
| 2024-09-30 | 近一年 | 16.4300 | 9.5100 | 6.9200 | 1.7000 | 0.9000 | 0.8000 |
| 2024-09-30 | 近三年 | -23.1500 | -10.0200 | -13.1300 | 1.6500 | 0.9000 | 0.7500 |
| 2024-09-30 | 成立至今 | -9.8800 | -4.9800 | -4.9000 | 1.7100 | 0.8900 | 0.8200 |
| 2024-06-30 | 近一个月 | -2.0000 | -2.7600 | 0.7600 | 1.0000 | 0.4100 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.4200 | -0.1600 | -0.2600 | 1.3500 | 0.6400 | 0.7100 |
| 2024-06-30 | 近三个月 | -0.4200 | -0.1600 | -0.2600 | 1.3500 | 0.6400 | 0.7100 |
| 2024-06-30 | 近六个月 | -6.2000 | 0.6900 | -6.8900 | 1.7200 | 0.8100 | 0.9100 |
| 2024-06-30 | 近六个月 | -6.2000 | 0.6900 | -6.8900 | 1.7200 | 0.8100 | 0.9100 |
| 2024-06-30 | 近一年 | -12.8400 | -7.1100 | -5.7300 | 1.6000 | 0.7600 | 0.8400 |
| 2024-06-30 | 近一年 | -12.8400 | -7.1100 | -5.7300 | 1.6000 | 0.7600 | 0.8400 |
| 2024-06-30 | 近三年 | -43.3900 | -25.0600 | -18.3300 | 1.6800 | 0.8700 | 0.8100 |
| 2024-06-30 | 近三年 | -43.3900 | -25.0600 | -18.3300 | 1.6800 | 0.8700 | 0.8100 |
| 2024-06-30 | 成立至今 | -28.9000 | -16.4500 | -12.4500 | 1.7000 | 0.8600 | 0.8400 |
| 2024-06-30 | 成立至今 | -28.9000 | -16.4500 | -12.4500 | 1.7000 | 0.8600 | 0.8400 |
| 2024-03-31 | 近三个月 | -5.8000 | 0.8500 | -6.6500 | 2.0300 | 0.9500 | 1.0800 |
| 2024-03-31 | 近六个月 | -7.7500 | -3.5500 | -4.2000 | 1.7800 | 0.8200 | 0.9600 |
| 2024-03-31 | 近一年 | -20.1900 | -10.9000 | -9.2900 | 1.6200 | 0.7700 | 0.8500 |
| 2024-03-31 | 近三年 | -33.3400 | -22.3700 | -10.9700 | 1.7000 | 0.8700 | 0.8300 |
| 2024-03-31 | 成立至今 | -28.6000 | -16.3200 | -12.2800 | 1.7300 | 0.8800 | 0.8500 |
| 2023-12-31 | 近三个月 | -2.0700 | -4.3600 | 2.2900 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近三个月 | -2.0700 | -4.3600 | 2.2900 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近六个月 | -7.0700 | -7.7400 | 0.6700 | 1.4900 | 0.7100 | 0.7800 |
| 2023-12-31 | 近六个月 | -7.0700 | -7.7400 | 0.6700 | 1.4900 | 0.7100 | 0.7800 |
| 2023-12-31 | 近一年 | -11.5200 | -7.9300 | -3.5900 | 1.4400 | 0.7000 | 0.7400 |
| 2023-12-31 | 近一年 | -11.5200 | -7.9300 | -3.5900 | 1.4400 | 0.7000 | 0.7400 |
| 2023-12-31 | 近三年 | -34.8700 | -23.4500 | -11.4200 | 1.7400 | 0.8800 | 0.8600 |
| 2023-12-31 | 近三年 | -34.8700 | -23.4500 | -11.4200 | 1.7400 | 0.8800 | 0.8600 |
| 2023-12-31 | 成立至今 | -24.2000 | -17.0200 | -7.1800 | 1.7000 | 0.8700 | 0.8300 |
| 2023-12-31 | 成立至今 | -24.2000 | -17.0200 | -7.1800 | 1.7000 | 0.8700 | 0.8300 |
| 2023-09-30 | 近三个月 | -5.1100 | -3.5400 | -1.5700 | 1.4800 | 0.7500 | 0.7300 |
| 2023-09-30 | 近六个月 | -13.4800 | -7.6200 | -5.8600 | 1.4500 | 0.7100 | 0.7400 |
| 2023-09-30 | 近一年 | -5.1200 | 0.3600 | -5.4800 | 1.4400 | 0.8300 | 0.6100 |
| 2023-09-30 | 近三年 | -22.5400 | -11.9200 | -10.6200 | 1.7300 | 0.8900 | 0.8400 |
| 2023-09-30 | 成立至今 | -22.6000 | -13.2400 | -9.3600 | 1.7200 | 0.8900 | 0.8300 |
| 2023-06-30 | 近一个月 | 1.9100 | 1.2300 | 0.6800 | 1.7500 | 0.7600 | 0.9900 |
| 2023-06-30 | 近三个月 | -8.8200 | -4.2300 | -4.5900 | 1.4300 | 0.6800 | 0.7500 |
| 2023-06-30 | 近三个月 | -8.8200 | -4.2300 | -4.5900 | 1.4300 | 0.6800 | 0.7500 |
| 2023-06-30 | 近六个月 | -4.7900 | -0.2000 | -4.5900 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近六个月 | -4.7900 | -0.2000 | -4.5900 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近一年 | -17.1700 | -9.2200 | -7.9500 | 1.4000 | 0.8400 | 0.5600 |
| 2023-06-30 | 近一年 | -17.1700 | -9.2200 | -7.9500 | 1.4000 | 0.8400 | 0.5600 |
| 2023-06-30 | 成立至今 | -18.4300 | -10.0600 | -8.3700 | 1.7400 | 0.9000 | 0.8400 |
| 2023-06-30 | 成立至今 | -18.4300 | -10.0600 | -8.3700 | 1.7400 | 0.9000 | 0.8400 |
| 2023-03-31 | 近三个月 | 4.4200 | 4.2100 | 0.2100 | 1.3500 | 0.7100 | 0.6400 |
| 2023-03-31 | 近六个月 | 9.6600 | 8.6300 | 1.0300 | 1.4400 | 0.9300 | 0.5100 |
| 2023-03-31 | 近一年 | -4.3800 | -2.0200 | -2.3600 | 1.6200 | 0.9600 | 0.6600 |
| 2023-03-31 | 成立至今 | -10.5400 | -6.0800 | -4.4600 | 1.7700 | 0.9200 | 0.8500 |
| 2022-12-31 | 近三个月 | 5.0100 | 4.2400 | 0.7700 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 近三个月 | 5.0100 | 4.2400 | 0.7700 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 近六个月 | -13.0100 | -9.0400 | -3.9700 | 1.4100 | 0.9600 | 0.4500 |
| 2022-12-31 | 近六个月 | -13.0100 | -9.0400 | -3.9700 | 1.4100 | 0.9600 | 0.4500 |
| 2022-12-31 | 近一年 | -24.8700 | -15.0900 | -9.7800 | 1.7800 | 1.0900 | 0.6900 |
| 2022-12-31 | 近一年 | -24.8700 | -15.0900 | -9.7800 | 1.7800 | 1.0900 | 0.6900 |
| 2022-12-31 | 成立至今 | -14.3300 | -9.8800 | -4.4500 | 1.8100 | 0.9400 | 0.8700 |
| 2022-12-31 | 成立至今 | -14.3300 | -9.8800 | -4.4500 | 1.8100 | 0.9400 | 0.8700 |
| 2022-09-30 | 近三个月 | -17.1600 | -12.7400 | -4.4200 | 1.2800 | 0.7600 | 0.5200 |
| 2022-09-30 | 近六个月 | -12.8000 | -9.8100 | -2.9900 | 1.7900 | 0.9700 | 0.8200 |
| 2022-09-30 | 近一年 | -30.4300 | -18.1300 | -12.3000 | 1.7800 | 0.9800 | 0.8000 |
| 2022-09-30 | 成立至今 | -18.4200 | -13.5400 | -4.8800 | 1.8400 | 0.9100 | 0.9300 |
| 2022-06-30 | 近一个月 | 13.9300 | 5.7900 | 8.1400 | 1.7200 | 0.9100 | 0.8100 |
| 2022-06-30 | 近三个月 | 5.2600 | 3.3600 | 1.9000 | 2.2100 | 1.1600 | 1.0500 |
| 2022-06-30 | 近三个月 | 5.2600 | 3.3600 | 1.9000 | 2.2100 | 1.1600 | 1.0500 |
| 2022-06-30 | 近六个月 | -13.6400 | -6.6600 | -6.9800 | 2.1000 | 1.2200 | 0.8800 |
| 2022-06-30 | 近六个月 | -13.6400 | -6.6600 | -6.9800 | 2.1000 | 1.2200 | 0.8800 |
| 2022-06-30 | 近一年 | -21.5900 | -11.1300 | -10.4600 | 1.9900 | 1.0000 | 0.9900 |
| 2022-06-30 | 近一年 | -21.5900 | -11.1300 | -10.4600 | 1.9900 | 1.0000 | 0.9900 |
| 2022-06-30 | 成立至今 | -1.5200 | -0.9200 | -0.6000 | 1.9100 | 0.9300 | 0.9800 |
| 2022-06-30 | 成立至今 | -1.5200 | -0.9200 | -0.6000 | 1.9100 | 0.9300 | 0.9800 |
| 2022-03-31 | 近三个月 | -17.9500 | -9.6900 | -8.2600 | 1.9800 | 1.2800 | 0.7000 |
| 2022-03-31 | 近六个月 | -20.2200 | -9.2300 | -10.9900 | 1.7800 | 0.9800 | 0.8000 |
| 2022-03-31 | 近一年 | -12.6500 | -11.0800 | -1.5700 | 1.8500 | 0.8800 | 0.9700 |
| 2022-03-31 | 成立至今 | -6.4400 | -4.1400 | -2.3000 | 1.8600 | 0.8900 | 0.9700 |
| 2021-12-31 | 近三个月 | -2.7600 | 0.5200 | -3.2800 | 1.5700 | 0.5700 | 1.0000 |
| 2021-12-31 | 近三个月 | -2.7600 | 0.5200 | -3.2800 | 1.5700 | 0.5700 | 1.0000 |
| 2021-12-31 | 近六个月 | -9.2100 | -4.7900 | -4.4200 | 1.8900 | 0.7500 | 1.1400 |
| 2021-12-31 | 近六个月 | -9.2100 | -4.7900 | -4.4200 | 1.8900 | 0.7500 | 1.1400 |
| 2021-12-31 | 近一年 | -2.0300 | -2.0800 | 0.0500 | 1.9700 | 0.8200 | 1.1500 |
| 2021-12-31 | 近一年 | -2.0300 | -2.0800 | 0.0500 | 1.9700 | 0.8200 | 1.1500 |
| 2021-12-31 | 成立至今 | 14.0300 | 6.1500 | 7.8800 | 1.8300 | 0.8000 | 1.0300 |
| 2021-12-31 | 成立至今 | 14.0300 | 6.1500 | 7.8800 | 1.8300 | 0.8000 | 1.0300 |
| 2021-09-30 | 近三个月 | -6.6300 | -5.2800 | -1.3500 | 2.1700 | 0.8900 | 1.2800 |
| 2021-09-30 | 近六个月 | 9.4900 | -2.0400 | 11.5300 | 1.9100 | 0.7900 | 1.1200 |
| 2021-09-30 | 近一年 | 17.3600 | 7.2100 | 10.1500 | 1.9400 | 0.8600 | 1.0800 |
| 2021-09-30 | 成立至今 | 17.2700 | 5.6000 | 11.6700 | 1.8900 | 0.8500 | 1.0400 |
| 2021-06-30 | 近一个月 | 4.9600 | -0.9500 | 5.9100 | 1.4100 | 0.5600 | 0.8500 |
| 2021-06-30 | 近三个月 | 17.2600 | 3.4200 | 13.8400 | 1.5800 | 0.6500 | 0.9300 |
| 2021-06-30 | 近三个月 | 17.2600 | 3.4200 | 13.8400 | 1.5800 | 0.6500 | 0.9300 |
| 2021-06-30 | 近六个月 | 7.9100 | 2.8400 | 5.0700 | 2.0600 | 0.9000 | 1.1600 |
| 2021-06-30 | 近六个月 | 7.9100 | 2.8400 | 5.0700 | 2.0600 | 0.9000 | 1.1600 |
| 2021-06-30 | 成立至今 | 25.6000 | 11.4800 | 14.1200 | 1.7900 | 0.8400 | 0.9500 |
| 2021-06-30 | 成立至今 | 25.6000 | 11.4800 | 14.1200 | 1.7900 | 0.8400 | 0.9500 |
| 2021-03-31 | 近三个月 | -7.9700 | -0.5600 | -7.4100 | 2.4500 | 1.1000 | 1.3500 |
| 2021-03-31 | 近六个月 | 7.2000 | 9.4300 | -2.2300 | 1.9800 | 0.9300 | 1.0500 |
| 2021-03-31 | 成立至今 | 7.1100 | 7.8000 | -0.6900 | 1.8800 | 0.9100 | 0.9700 |
| 2020-12-31 | 近三个月 | 16.4800 | 10.0500 | 6.4300 | 1.3800 | 0.7300 | 0.6500 |
| 2020-12-31 | 近三个月 | 16.4800 | 10.0500 | 6.4300 | 1.3800 | 0.7300 | 0.6500 |
| 2020-12-31 | 成立至今 | 16.3900 | 8.4000 | 7.9900 | 1.2500 | 0.7300 | 0.5200 |
| 2020-12-31 | 成立至今 | 16.3900 | 8.4000 | 7.9900 | 1.2500 | 0.7300 | 0.5200 |
