嘉实港股优势混合C(010042)
2025-01-27
0.8502
0.4134%
| 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 | -2.2000 | -1.5300 | -0.6700 | 1.4600 | 1.1500 | 0.3100 |
| 2024-12-31 | 近六个月 | 9.5500 | 13.2700 | -3.7200 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 近一年 | 24.7700 | 18.0400 | 6.7300 | 1.3000 | 1.1200 | 0.1800 |
| 2024-12-31 | 近三年 | 1.7500 | -1.4900 | 3.2400 | 1.4600 | 1.2500 | 0.2100 |
| 2024-12-31 | 成立至今 | -13.2500 | -16.7900 | 3.5400 | 1.3700 | 1.1900 | 0.1800 |
| 2024-09-30 | 近三个月 | 12.0100 | 15.0300 | -3.0200 | 1.3800 | 1.1400 | 0.2400 |
| 2024-09-30 | 近六个月 | 23.4200 | 21.3400 | 2.0800 | 1.2300 | 1.0800 | 0.1500 |
| 2024-09-30 | 近一年 | 19.4000 | 14.3500 | 5.0500 | 1.2200 | 1.0900 | 0.1300 |
| 2024-09-30 | 近三年 | -0.7100 | -4.1500 | 3.4400 | 1.4200 | 1.2200 | 0.2000 |
| 2024-09-30 | 成立至今 | -11.3000 | -15.5000 | 4.2000 | 1.3700 | 1.1900 | 0.1800 |
| 2024-06-30 | 近一个月 | -0.5900 | -1.4900 | 0.9000 | 0.8900 | 0.7900 | 0.1000 |
| 2024-06-30 | 近三个月 | 10.1900 | 5.4800 | 4.7100 | 1.0500 | 1.0100 | 0.0400 |
| 2024-06-30 | 近三个月 | 10.1900 | 5.4800 | 4.7100 | 1.0500 | 1.0100 | 0.0400 |
| 2024-06-30 | 近六个月 | 13.8900 | 4.2100 | 9.6800 | 1.1800 | 1.0900 | 0.0900 |
| 2024-06-30 | 近六个月 | 13.8900 | 4.2100 | 9.6800 | 1.1800 | 1.0900 | 0.0900 |
| 2024-06-30 | 近一年 | 5.7800 | -5.4000 | 11.1800 | 1.1500 | 1.0700 | 0.0800 |
| 2024-06-30 | 近一年 | 5.7800 | -5.4000 | 11.1800 | 1.1500 | 1.0700 | 0.0800 |
| 2024-06-30 | 近三年 | -19.1500 | -25.9400 | 6.7900 | 1.4100 | 1.2200 | 0.1900 |
| 2024-06-30 | 近三年 | -19.1500 | -25.9400 | 6.7900 | 1.4100 | 1.2200 | 0.1900 |
| 2024-06-30 | 成立至今 | -20.8100 | -26.5400 | 5.7300 | 1.3700 | 1.1900 | 0.1800 |
| 2024-06-30 | 成立至今 | -20.8100 | -26.5400 | 5.7300 | 1.3700 | 1.1900 | 0.1800 |
| 2024-03-31 | 近三个月 | 3.3700 | -1.2000 | 4.5700 | 1.3000 | 1.1700 | 0.1300 |
| 2024-03-31 | 近六个月 | -3.2600 | -5.7500 | 2.4900 | 1.2100 | 1.1100 | 0.1000 |
| 2024-03-31 | 近一年 | -7.4000 | -12.2000 | 4.8000 | 1.1600 | 1.0500 | 0.1100 |
| 2024-03-31 | 近三年 | -25.4500 | -29.2500 | 3.8000 | 1.4000 | 1.2000 | 0.2000 |
| 2024-03-31 | 成立至今 | -28.1300 | -30.3600 | 2.2300 | 1.3900 | 1.2100 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.4100 | -4.6100 | -1.8000 | 1.1200 | 1.0400 | 0.0800 |
| 2023-12-31 | 近三个月 | -6.4100 | -4.6100 | -1.8000 | 1.1200 | 1.0400 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.1200 | -9.2200 | 2.1000 | 1.1200 | 1.0500 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.1200 | -9.2200 | 2.1000 | 1.1200 | 1.0500 | 0.0700 |
| 2023-12-31 | 近一年 | -10.8800 | -9.6300 | -1.2500 | 1.1700 | 1.0300 | 0.1400 |
| 2023-12-31 | 近一年 | -10.8800 | -9.6300 | -1.2500 | 1.1700 | 1.0300 | 0.1400 |
| 2023-12-31 | 成立至今 | -30.4700 | -29.5100 | -0.9600 | 1.4000 | 1.2100 | 0.1900 |
| 2023-12-31 | 成立至今 | -30.4700 | -29.5100 | -0.9600 | 1.4000 | 1.2100 | 0.1900 |
| 2023-09-30 | 近三个月 | -0.7600 | -4.8300 | 4.0700 | 1.1200 | 1.0600 | 0.0600 |
| 2023-09-30 | 近六个月 | -4.2800 | -6.8400 | 2.5600 | 1.1200 | 1.0000 | 0.1200 |
| 2023-09-30 | 近一年 | 7.5000 | 4.0100 | 3.4900 | 1.4400 | 1.2600 | 0.1800 |
| 2023-09-30 | 成立至今 | -25.7100 | -26.1100 | 0.4000 | 1.4200 | 1.2300 | 0.1900 |
| 2023-06-30 | 近一个月 | 5.4100 | 4.3300 | 1.0800 | 1.2300 | 1.0700 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.5400 | -2.1100 | -1.4300 | 1.1300 | 0.9400 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.5400 | -2.1100 | -1.4300 | 1.1300 | 0.9400 | 0.1900 |
| 2023-06-30 | 近六个月 | -4.0500 | -0.4600 | -3.5900 | 1.2300 | 1.0200 | 0.2100 |
| 2023-06-30 | 近六个月 | -4.0500 | -0.4600 | -3.5900 | 1.2300 | 1.0200 | 0.2100 |
| 2023-06-30 | 近一年 | -7.4700 | -5.8700 | -1.6000 | 1.4600 | 1.2500 | 0.2100 |
| 2023-06-30 | 近一年 | -7.4700 | -5.8700 | -1.6000 | 1.4600 | 1.2500 | 0.2100 |
| 2023-06-30 | 成立至今 | -25.1400 | -22.3500 | -2.7900 | 1.4500 | 1.2400 | 0.2100 |
| 2023-06-30 | 成立至今 | -25.1400 | -22.3500 | -2.7900 | 1.4500 | 1.2400 | 0.2100 |
| 2023-03-31 | 近三个月 | -0.5300 | 1.6900 | -2.2200 | 1.3300 | 1.1000 | 0.2300 |
| 2023-03-31 | 近六个月 | 12.3000 | 11.6400 | 0.6600 | 1.7100 | 1.4900 | 0.2200 |
| 2023-03-31 | 近一年 | 4.1600 | 0.6000 | 3.5600 | 1.6300 | 1.3600 | 0.2700 |
| 2023-03-31 | 成立至今 | -22.3900 | -20.6800 | -1.7100 | 1.4800 | 1.2700 | 0.2100 |
| 2022-12-31 | 近三个月 | 12.8900 | 9.7900 | 3.1000 | 2.0200 | 1.7900 | 0.2300 |
| 2022-12-31 | 近三个月 | 12.8900 | 9.7900 | 3.1000 | 2.0200 | 1.7900 | 0.2300 |
| 2022-12-31 | 近六个月 | -3.5600 | -5.4300 | 1.8700 | 1.6600 | 1.4400 | 0.2200 |
| 2022-12-31 | 近六个月 | -3.5600 | -5.4300 | 1.8700 | 1.6600 | 1.4400 | 0.2200 |
| 2022-12-31 | 近一年 | -8.4900 | -7.6500 | -0.8400 | 1.8200 | 1.5300 | 0.2900 |
| 2022-12-31 | 近一年 | -8.4900 | -7.6500 | -0.8400 | 1.8200 | 1.5300 | 0.2900 |
| 2022-12-31 | 成立至今 | -21.9800 | -22.0000 | 0.0200 | 1.5000 | 1.2900 | 0.2100 |
| 2022-12-31 | 成立至今 | -21.9800 | -22.0000 | 0.0200 | 1.5000 | 1.2900 | 0.2100 |
| 2022-09-30 | 近三个月 | -14.5700 | -13.8700 | -0.7000 | 1.1900 | 0.9900 | 0.2000 |
| 2022-09-30 | 近六个月 | -7.2500 | -9.8900 | 2.6400 | 1.5400 | 1.2300 | 0.3100 |
| 2022-09-30 | 近一年 | -22.6400 | -19.4100 | -3.2300 | 1.5800 | 1.3000 | 0.2800 |
| 2022-09-30 | 成立至今 | -30.8900 | -28.9500 | -1.9400 | 1.4000 | 1.2000 | 0.2000 |
| 2022-06-30 | 近一个月 | 5.7100 | 3.4500 | 2.2600 | 1.4200 | 1.2400 | 0.1800 |
| 2022-06-30 | 近三个月 | 8.5800 | 4.6200 | 3.9600 | 1.8500 | 1.4400 | 0.4100 |
| 2022-06-30 | 近三个月 | 8.5800 | 4.6200 | 3.9600 | 1.8500 | 1.4400 | 0.4100 |
| 2022-06-30 | 近六个月 | -5.1100 | -2.3500 | -2.7600 | 2.0000 | 1.6300 | 0.3700 |
| 2022-06-30 | 近六个月 | -5.1100 | -2.3500 | -2.7600 | 2.0000 | 1.6300 | 0.3700 |
| 2022-06-30 | 近一年 | -17.4100 | -16.8400 | -0.5700 | 1.5900 | 1.3400 | 0.2500 |
| 2022-06-30 | 近一年 | -17.4100 | -16.8400 | -0.5700 | 1.5900 | 1.3400 | 0.2500 |
| 2022-06-30 | 成立至今 | -19.1000 | -17.5200 | -1.5800 | 1.4400 | 1.2400 | 0.2000 |
| 2022-06-30 | 成立至今 | -19.1000 | -17.5200 | -1.5800 | 1.4400 | 1.2400 | 0.2000 |
| 2022-03-31 | 近三个月 | -12.6100 | -6.6600 | -5.9500 | 2.1400 | 1.8100 | 0.3300 |
| 2022-03-31 | 近六个月 | -16.5900 | -10.5700 | -6.0200 | 1.6300 | 1.3700 | 0.2600 |
| 2022-03-31 | 近一年 | -22.7200 | -19.9000 | -2.8200 | 1.3700 | 1.1800 | 0.1900 |
| 2022-03-31 | 成立至今 | -25.4900 | -21.1600 | -4.3300 | 1.3400 | 1.1900 | 0.1500 |
| 2021-12-31 | 近三个月 | -4.5600 | -4.1900 | -0.3700 | 0.9200 | 0.7800 | 0.1400 |
| 2021-12-31 | 近三个月 | -4.5600 | -4.1900 | -0.3700 | 0.9200 | 0.7800 | 0.1400 |
| 2021-12-31 | 近六个月 | -12.9600 | -14.8400 | 1.8800 | 1.1000 | 0.9900 | 0.1100 |
| 2021-12-31 | 近六个月 | -12.9600 | -14.8400 | 1.8800 | 1.1000 | 0.9900 | 0.1100 |
| 2021-12-31 | 成立至今 | -14.7400 | -15.5300 | 0.7900 | 1.0600 | 0.9900 | 0.0700 |
| 2021-12-31 | 成立至今 | -14.7400 | -15.5300 | 0.7900 | 1.0600 | 0.9900 | 0.0700 |
| 2021-09-30 | 近三个月 | -8.8000 | -11.1200 | 2.3200 | 1.2500 | 1.1700 | 0.0800 |
| 2021-09-30 | 近六个月 | -7.3400 | -10.4400 | 3.1000 | 1.0600 | 0.9700 | 0.0900 |
| 2021-09-30 | 成立至今 | -10.6700 | -11.8400 | 1.1700 | 1.1100 | 1.0600 | 0.0500 |
| 2021-06-30 | 近一个月 | -0.0100 | -0.0600 | 0.0500 | 0.7000 | 0.6200 | 0.0800 |
| 2021-06-30 | 近三个月 | 1.6000 | 0.7600 | 0.8400 | 0.8300 | 0.7000 | 0.1300 |
| 2021-06-30 | 近三个月 | 1.6000 | 0.7600 | 0.8400 | 0.8300 | 0.7000 | 0.1300 |
| 2021-06-30 | 成立至今 | -2.0500 | -0.8100 | -1.2400 | 1.0200 | 0.9800 | 0.0400 |
| 2021-06-30 | 成立至今 | -2.0500 | -0.8100 | -1.2400 | 1.0200 | 0.9800 | 0.0400 |
| 2021-03-31 | 成立至今 | -3.5900 | -1.5600 | -2.0300 | 1.2300 | 1.2600 | -0.0300 |
