嘉实创新先锋混合C(009995)
2025-02-28
1.2080
-4.4001%
| 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 |
| 2024-12-31 | 近三个月 | 10.5100 | -1.0600 | 11.5700 | 2.5300 | 1.2700 | 1.2600 |
| 2024-12-31 | 近六个月 | 33.7000 | 12.3500 | 21.3500 | 2.2800 | 1.2400 | 1.0400 |
| 2024-12-31 | 近一年 | 33.3200 | 12.7700 | 20.5500 | 1.9700 | 1.0500 | 0.9200 |
| 2024-12-31 | 近三年 | 2.2200 | -12.1000 | 14.3200 | 1.8400 | 0.9500 | 0.8900 |
| 2024-12-31 | 成立至今 | -0.1000 | -7.5600 | 7.4600 | 1.7600 | 0.9100 | 0.8500 |
| 2024-09-30 | 近三个月 | 20.9900 | 13.5600 | 7.4300 | 2.0400 | 1.2200 | 0.8200 |
| 2024-09-30 | 近六个月 | 26.1300 | 12.7800 | 13.3500 | 1.7200 | 0.9800 | 0.7400 |
| 2024-09-30 | 近一年 | 21.0300 | 8.8800 | 12.1500 | 1.6400 | 0.9000 | 0.7400 |
| 2024-09-30 | 近三年 | -16.5000 | -10.3900 | -6.1100 | 1.7300 | 0.8900 | 0.8400 |
| 2024-09-30 | 成立至今 | -9.6000 | -6.5600 | -3.0400 | 1.7000 | 0.8800 | 0.8200 |
| 2024-06-30 | 近一个月 | -1.6700 | -2.8700 | 1.2000 | 1.0500 | 0.4100 | 0.6400 |
| 2024-06-30 | 近三个月 | 4.2600 | -0.6800 | 4.9400 | 1.3100 | 0.6400 | 0.6700 |
| 2024-06-30 | 近三个月 | 4.2600 | -0.6800 | 4.9400 | 1.3100 | 0.6400 | 0.6700 |
| 2024-06-30 | 近六个月 | -0.2800 | 0.3800 | -0.6600 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近六个月 | -0.2800 | 0.3800 | -0.6600 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近一年 | -18.2300 | -7.4500 | -10.7800 | 1.5800 | 0.7500 | 0.8300 |
| 2024-06-30 | 近一年 | -18.2300 | -7.4500 | -10.7800 | 1.5800 | 0.7500 | 0.8300 |
| 2024-06-30 | 近三年 | -36.3500 | -24.8300 | -11.5200 | 1.7200 | 0.8500 | 0.8700 |
| 2024-06-30 | 近三年 | -36.3500 | -24.8300 | -11.5200 | 1.7200 | 0.8500 | 0.8700 |
| 2024-06-30 | 成立至今 | -25.2800 | -17.7200 | -7.5600 | 1.6700 | 0.8500 | 0.8200 |
| 2024-06-30 | 成立至今 | -25.2800 | -17.7200 | -7.5600 | 1.6700 | 0.8500 | 0.8200 |
| 2024-03-31 | 近三个月 | -4.3500 | 1.0700 | -5.4200 | 1.8000 | 0.9500 | 0.8500 |
| 2024-03-31 | 近六个月 | -4.0400 | -3.4600 | -0.5800 | 1.5500 | 0.8100 | 0.7400 |
| 2024-03-31 | 近一年 | -13.9300 | -10.6600 | -3.2700 | 1.7900 | 0.7500 | 1.0400 |
| 2024-03-31 | 近三年 | -27.8200 | -21.6100 | -6.2100 | 1.7300 | 0.8600 | 0.8700 |
| 2024-03-31 | 成立至今 | -28.3300 | -17.1500 | -11.1800 | 1.7000 | 0.8700 | 0.8300 |
| 2023-12-31 | 近三个月 | 0.3200 | -4.4800 | 4.8000 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近三个月 | 0.3200 | -4.4800 | 4.8000 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近六个月 | -18.0000 | -7.7900 | -10.2100 | 1.5900 | 0.6900 | 0.9000 |
| 2023-12-31 | 近六个月 | -18.0000 | -7.7900 | -10.2100 | 1.5900 | 0.6900 | 0.9000 |
| 2023-12-31 | 近一年 | 2.6900 | -7.7900 | 10.4800 | 1.7000 | 0.6800 | 1.0200 |
| 2023-12-31 | 近一年 | 2.6900 | -7.7900 | 10.4800 | 1.7000 | 0.6800 | 1.0200 |
| 2023-12-31 | 近三年 | -27.3500 | -23.1500 | -4.2000 | 1.7500 | 0.8700 | 0.8800 |
| 2023-12-31 | 近三年 | -27.3500 | -23.1500 | -4.2000 | 1.7500 | 0.8700 | 0.8800 |
| 2023-12-31 | 成立至今 | -25.0700 | -18.0300 | -7.0400 | 1.6900 | 0.8600 | 0.8300 |
| 2023-12-31 | 成立至今 | -25.0700 | -18.0300 | -7.0400 | 1.6900 | 0.8600 | 0.8300 |
| 2023-09-30 | 近三个月 | -18.2600 | -3.4700 | -14.7900 | 1.8500 | 0.7300 | 1.1200 |
| 2023-09-30 | 近六个月 | -10.3000 | -7.4600 | -2.8400 | 2.0100 | 0.7000 | 1.3100 |
| 2023-09-30 | 近一年 | -3.9400 | 0.0000 | -3.9400 | 1.7200 | 0.8000 | 0.9200 |
| 2023-09-30 | 成立至今 | -25.3100 | -14.1800 | -11.1300 | 1.7200 | 0.8800 | 0.8400 |
| 2023-06-30 | 近一个月 | 9.3200 | 1.0800 | 8.2400 | 2.6300 | 0.7400 | 1.8900 |
| 2023-06-30 | 近三个月 | 9.7400 | -4.1300 | 13.8700 | 2.1700 | 0.6600 | 1.5100 |
| 2023-06-30 | 近三个月 | 9.7400 | -4.1300 | 13.8700 | 2.1700 | 0.6600 | 1.5100 |
| 2023-06-30 | 近六个月 | 25.2300 | 0.0000 | 25.2300 | 1.8000 | 0.6800 | 1.1200 |
| 2023-06-30 | 近六个月 | 25.2300 | 0.0000 | 25.2300 | 1.8000 | 0.6800 | 1.1200 |
| 2023-06-30 | 近一年 | 9.8300 | -9.2300 | 19.0600 | 1.6500 | 0.8100 | 0.8400 |
| 2023-06-30 | 近一年 | 9.8300 | -9.2300 | 19.0600 | 1.6500 | 0.8100 | 0.8400 |
| 2023-06-30 | 成立至今 | -8.6200 | -11.1000 | 2.4800 | 1.7100 | 0.8900 | 0.8200 |
| 2023-06-30 | 成立至今 | -8.6200 | -11.1000 | 2.4800 | 1.7100 | 0.8900 | 0.8200 |
| 2023-03-31 | 近三个月 | 14.1200 | 4.3100 | 9.8100 | 1.3600 | 0.6900 | 0.6700 |
| 2023-03-31 | 近六个月 | 7.1000 | 8.0600 | -0.9600 | 1.3500 | 0.9000 | 0.4500 |
| 2023-03-31 | 近一年 | 2.1100 | -1.8700 | 3.9800 | 1.6200 | 0.9400 | 0.6800 |
| 2023-03-31 | 成立至今 | -16.7300 | -7.2700 | -9.4600 | 1.6600 | 0.9100 | 0.7500 |
| 2022-12-31 | 近三个月 | -6.1500 | 3.5900 | -9.7400 | 1.3400 | 1.0700 | 0.2700 |
| 2022-12-31 | 近三个月 | -6.1500 | 3.5900 | -9.7400 | 1.3400 | 1.0700 | 0.2700 |
| 2022-12-31 | 近六个月 | -12.3000 | -9.2300 | -3.0700 | 1.5000 | 0.9200 | 0.5800 |
| 2022-12-31 | 近六个月 | -12.3000 | -9.2300 | -3.0700 | 1.5000 | 0.9200 | 0.5800 |
| 2022-12-31 | 近一年 | -25.3400 | -15.4700 | -9.8700 | 1.8300 | 1.0600 | 0.7700 |
| 2022-12-31 | 近一年 | -25.3400 | -15.4700 | -9.8700 | 1.8300 | 1.0600 | 0.7700 |
| 2022-12-31 | 成立至今 | -27.0300 | -11.1000 | -15.9300 | 1.6800 | 0.9300 | 0.7500 |
| 2022-12-31 | 成立至今 | -27.0300 | -11.1000 | -15.9300 | 1.6800 | 0.9300 | 0.7500 |
| 2022-09-30 | 近三个月 | -6.5500 | -12.3800 | 5.8300 | 1.6400 | 0.7500 | 0.8900 |
| 2022-09-30 | 近六个月 | -4.6600 | -9.1900 | 4.5300 | 1.8400 | 0.9700 | 0.8700 |
| 2022-09-30 | 近一年 | -28.1800 | -17.7000 | -10.4800 | 1.8300 | 0.9600 | 0.8700 |
| 2022-09-30 | 成立至今 | -22.2500 | -14.1800 | -8.0700 | 1.7200 | 0.9100 | 0.8100 |
| 2022-06-30 | 近一个月 | 11.1100 | 6.1300 | 4.9800 | 1.7600 | 0.8800 | 0.8800 |
| 2022-06-30 | 近三个月 | 2.0200 | 3.6400 | -1.6200 | 2.0600 | 1.1600 | 0.9000 |
| 2022-06-30 | 近三个月 | 2.0200 | 3.6400 | -1.6200 | 2.0600 | 1.1600 | 0.9000 |
| 2022-06-30 | 近六个月 | -14.8700 | -6.8700 | -8.0000 | 2.1500 | 1.2000 | 0.9500 |
| 2022-06-30 | 近六个月 | -14.8700 | -6.8700 | -8.0000 | 2.1500 | 1.2000 | 0.9500 |
| 2022-06-30 | 近一年 | -29.1300 | -10.5300 | -18.6000 | 1.9000 | 0.9900 | 0.9100 |
| 2022-06-30 | 近一年 | -29.1300 | -10.5300 | -18.6000 | 1.9000 | 0.9900 | 0.9100 |
| 2022-06-30 | 成立至今 | -16.8000 | -2.0600 | -14.7400 | 1.7400 | 0.9300 | 0.8100 |
| 2022-06-30 | 成立至今 | -16.8000 | -2.0600 | -14.7400 | 1.7400 | 0.9300 | 0.8100 |
| 2022-03-31 | 近三个月 | -16.5600 | -10.1400 | -6.4200 | 2.2400 | 1.2400 | 1.0000 |
| 2022-03-31 | 近六个月 | -24.6700 | -9.3700 | -15.3000 | 1.8100 | 0.9600 | 0.8500 |
| 2022-03-31 | 近一年 | -17.8800 | -10.5800 | -7.3000 | 1.7800 | 0.8700 | 0.9100 |
| 2022-03-31 | 成立至今 | -18.4500 | -5.5000 | -12.9500 | 1.6800 | 0.8900 | 0.7900 |
| 2021-12-31 | 近三个月 | -9.7300 | 0.8600 | -10.5900 | 1.3000 | 0.5700 | 0.7300 |
| 2021-12-31 | 近三个月 | -9.7300 | 0.8600 | -10.5900 | 1.3000 | 0.5700 | 0.7300 |
| 2021-12-31 | 近六个月 | -16.7500 | -3.9300 | -12.8200 | 1.6400 | 0.7400 | 0.9000 |
| 2021-12-31 | 近六个月 | -16.7500 | -3.9300 | -12.8200 | 1.6400 | 0.7400 | 0.9000 |
| 2021-12-31 | 近一年 | -5.2500 | -1.4100 | -3.8400 | 1.7100 | 0.8300 | 0.8800 |
| 2021-12-31 | 近一年 | -5.2500 | -1.4100 | -3.8400 | 1.7100 | 0.8300 | 0.8800 |
| 2021-12-31 | 成立至今 | -2.2700 | 5.1700 | -7.4400 | 1.5500 | 0.8000 | 0.7500 |
| 2021-12-31 | 成立至今 | -2.2700 | 5.1700 | -7.4400 | 1.5500 | 0.8000 | 0.7500 |
| 2021-09-30 | 近三个月 | -7.7800 | -4.7400 | -3.0400 | 1.9200 | 0.8900 | 1.0300 |
| 2021-09-30 | 近六个月 | 9.0200 | -1.3400 | 10.3600 | 1.7400 | 0.7800 | 0.9600 |
| 2021-09-30 | 成立至今 | 8.2600 | 4.2700 | 3.9900 | 1.6100 | 0.8600 | 0.7500 |
| 2021-06-30 | 近一个月 | 4.0300 | -0.9600 | 4.9900 | 1.4700 | 0.5700 | 0.9000 |
| 2021-06-30 | 近三个月 | 18.2200 | 3.5700 | 14.6500 | 1.5100 | 0.6600 | 0.8500 |
| 2021-06-30 | 近三个月 | 18.2200 | 3.5700 | 14.6500 | 1.5100 | 0.6600 | 0.8500 |
| 2021-06-30 | 近六个月 | 13.8200 | 2.6200 | 11.2000 | 1.7700 | 0.9100 | 0.8600 |
| 2021-06-30 | 近六个月 | 13.8200 | 2.6200 | 11.2000 | 1.7700 | 0.9100 | 0.8600 |
| 2021-06-30 | 成立至今 | 17.3900 | 9.4600 | 7.9300 | 1.4800 | 0.8500 | 0.6300 |
| 2021-06-30 | 成立至今 | 17.3900 | 9.4600 | 7.9300 | 1.4800 | 0.8500 | 0.6300 |
| 2021-03-31 | 近三个月 | -3.7200 | -0.9200 | -2.8000 | 2.0000 | 1.1200 | 0.8800 |
| 2021-03-31 | 成立至今 | -0.7000 | 5.6900 | -6.3900 | 1.4600 | 0.9300 | 0.5300 |
| 2020-12-31 | 成立至今 | 3.1400 | 6.6700 | -3.5300 | 0.2900 | 0.6800 | -0.3900 |
| 2020-12-31 | 成立至今 | 3.1400 | 6.6700 | -3.5300 | 0.2900 | 0.6800 | -0.3900 |
