嘉实核心成长混合A(010186)
2025-02-05
0.5952
0.2527%
| 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 | -4.0500 | -1.2300 | -2.8200 | 1.6900 | 1.2900 | 0.4000 |
| 2024-12-31 | 近六个月 | 8.5100 | 11.9600 | -3.4500 | 1.7300 | 1.2400 | 0.4900 |
| 2024-12-31 | 近一年 | -0.7900 | 14.1100 | -14.9000 | 1.5000 | 1.0200 | 0.4800 |
| 2024-12-31 | 近三年 | -38.1600 | -12.2800 | -25.8800 | 1.3300 | 0.9400 | 0.3900 |
| 2024-12-31 | 成立至今 | -41.1900 | -8.2300 | -32.9600 | 1.3500 | 0.9200 | 0.4300 |
| 2024-09-30 | 近三个月 | 13.0800 | 13.3500 | -0.2700 | 1.7700 | 1.1900 | 0.5800 |
| 2024-09-30 | 近六个月 | 10.5300 | 12.8900 | -2.3600 | 1.4200 | 0.9500 | 0.4700 |
| 2024-09-30 | 近一年 | -5.6400 | 9.7000 | -15.3400 | 1.3200 | 0.8600 | 0.4600 |
| 2024-09-30 | 近三年 | -37.1500 | -10.4200 | -26.7300 | 1.2700 | 0.8800 | 0.3900 |
| 2024-09-30 | 成立至今 | -38.7100 | -7.0800 | -31.6300 | 1.3200 | 0.8900 | 0.4300 |
| 2024-06-30 | 近一个月 | -5.1800 | -2.3400 | -2.8400 | 0.6600 | 0.3700 | 0.2900 |
| 2024-06-30 | 近三个月 | -2.2500 | -0.4100 | -1.8400 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.2500 | -0.4100 | -1.8400 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近六个月 | -8.5700 | 1.9200 | -10.4900 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近六个月 | -8.5700 | 1.9200 | -10.4900 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一年 | -25.2900 | -6.3000 | -18.9900 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近一年 | -25.2900 | -6.3000 | -18.9900 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近三年 | -52.8700 | -25.6800 | -27.1900 | 1.2500 | 0.8500 | 0.4000 |
| 2024-06-30 | 近三年 | -52.8700 | -25.6800 | -27.1900 | 1.2500 | 0.8500 | 0.4000 |
| 2024-06-30 | 成立至今 | -45.8000 | -18.0300 | -27.7700 | 1.2800 | 0.8700 | 0.4100 |
| 2024-06-30 | 成立至今 | -45.8000 | -18.0300 | -27.7700 | 1.2800 | 0.8700 | 0.4100 |
| 2024-03-31 | 近三个月 | -6.4600 | 2.3400 | -8.8000 | 1.4800 | 0.8300 | 0.6500 |
| 2024-03-31 | 近六个月 | -14.6300 | -2.8200 | -11.8100 | 1.2000 | 0.7400 | 0.4600 |
| 2024-03-31 | 近一年 | -31.2500 | -9.6700 | -21.5800 | 1.0600 | 0.7200 | 0.3400 |
| 2024-03-31 | 近三年 | -45.8700 | -23.2100 | -22.6600 | 1.2800 | 0.8600 | 0.4200 |
| 2024-03-31 | 成立至今 | -44.5500 | -17.6900 | -26.8600 | 1.3100 | 0.8800 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.7300 | -5.0500 | -3.6800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近三个月 | -8.7300 | -5.0500 | -3.6800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近六个月 | -18.2900 | -8.0700 | -10.2200 | 0.8500 | 0.6900 | 0.1600 |
| 2023-12-31 | 近六个月 | -18.2900 | -8.0700 | -10.2200 | 0.8500 | 0.6900 | 0.1600 |
| 2023-12-31 | 近一年 | -22.4700 | -8.3800 | -14.0900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近一年 | -22.4700 | -8.3800 | -14.0900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近三年 | -44.8900 | -26.0700 | -18.8200 | 1.3300 | 0.9000 | 0.4300 |
| 2023-12-31 | 近三年 | -44.8900 | -26.0700 | -18.8200 | 1.3300 | 0.9000 | 0.4300 |
| 2023-12-31 | 成立至今 | -40.7200 | -19.5700 | -21.1500 | 1.2900 | 0.8900 | 0.4000 |
| 2023-12-31 | 成立至今 | -40.7200 | -19.5700 | -21.1500 | 1.2900 | 0.8900 | 0.4000 |
| 2023-09-30 | 近三个月 | -10.4800 | -3.1800 | -7.3000 | 0.8400 | 0.7400 | 0.1000 |
| 2023-09-30 | 近六个月 | -19.4700 | -7.0500 | -12.4200 | 0.9200 | 0.7100 | 0.2100 |
| 2023-09-30 | 近一年 | -8.8800 | -0.8100 | -8.0700 | 1.0500 | 0.8200 | 0.2300 |
| 2023-09-30 | 成立至今 | -35.0500 | -15.3000 | -19.7500 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近一个月 | 1.6400 | 1.2900 | 0.3500 | 1.1200 | 0.7300 | 0.3900 |
| 2023-06-30 | 近三个月 | -10.0400 | -3.9900 | -6.0500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近三个月 | -10.0400 | -3.9900 | -6.0500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -5.1100 | -0.3300 | -4.7800 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近六个月 | -5.1100 | -0.3300 | -4.7800 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近一年 | -11.9100 | -10.5100 | -1.4000 | 1.1200 | 0.8200 | 0.3000 |
| 2023-06-30 | 近一年 | -11.9100 | -10.5100 | -1.4000 | 1.1200 | 0.8200 | 0.3000 |
| 2023-06-30 | 成立至今 | -27.4500 | -12.5100 | -14.9400 | 1.3600 | 0.9200 | 0.4400 |
| 2023-06-30 | 成立至今 | -27.4500 | -12.5100 | -14.9400 | 1.3600 | 0.9200 | 0.4400 |
| 2023-03-31 | 近三个月 | 5.4800 | 3.8100 | 1.6700 | 0.9400 | 0.7000 | 0.2400 |
| 2023-03-31 | 近六个月 | 13.1500 | 6.7100 | 6.4400 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近一年 | 8.9900 | -2.5000 | 11.4900 | 1.3100 | 0.9400 | 0.3700 |
| 2023-03-31 | 成立至今 | -19.3500 | -8.8800 | -10.4700 | 1.4000 | 0.9400 | 0.4600 |
| 2022-12-31 | 近三个月 | 7.2700 | 2.8000 | 4.4700 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近三个月 | 7.2700 | 2.8000 | 4.4700 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.1600 | -10.2100 | 3.0500 | 1.2400 | 0.9300 | 0.3100 |
| 2022-12-31 | 近六个月 | -7.1600 | -10.2100 | 3.0500 | 1.2400 | 0.9300 | 0.3100 |
| 2022-12-31 | 近一年 | -19.6000 | -16.1000 | -3.5000 | 1.4800 | 1.0600 | 0.4200 |
| 2022-12-31 | 近一年 | -19.6000 | -16.1000 | -3.5000 | 1.4800 | 1.0600 | 0.4200 |
| 2022-12-31 | 成立至今 | -23.5400 | -12.2200 | -11.3200 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 成立至今 | -23.5400 | -12.2200 | -11.3200 | 1.4400 | 0.9600 | 0.4800 |
| 2022-09-30 | 近三个月 | -13.4500 | -12.6600 | -0.7900 | 1.1100 | 0.7200 | 0.3900 |
| 2022-09-30 | 近六个月 | -3.6800 | -8.6300 | 4.9500 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 近一年 | -26.9100 | -17.6800 | -9.2300 | 1.4100 | 0.9500 | 0.4600 |
| 2022-09-30 | 成立至今 | -28.7200 | -14.6100 | -14.1100 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近一个月 | 8.1400 | 6.8900 | 1.2500 | 1.2400 | 0.8900 | 0.3500 |
| 2022-06-30 | 近三个月 | 11.3000 | 4.6100 | 6.6900 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近三个月 | 11.3000 | 4.6100 | 6.6900 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近六个月 | -13.4000 | -6.5500 | -6.8500 | 1.7100 | 1.1800 | 0.5300 |
| 2022-06-30 | 近六个月 | -13.4000 | -6.5500 | -6.8500 | 1.7100 | 1.1800 | 0.5300 |
| 2022-06-30 | 近一年 | -28.3900 | -11.3500 | -17.0400 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近一年 | -28.3900 | -11.3500 | -17.0400 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 成立至今 | -17.6400 | -2.2300 | -15.4100 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 成立至今 | -17.6400 | -2.2300 | -15.4100 | 1.4900 | 0.9700 | 0.5200 |
| 2022-03-31 | 近三个月 | -22.1900 | -10.6700 | -11.5200 | 1.6500 | 1.2200 | 0.4300 |
| 2022-03-31 | 近六个月 | -24.1200 | -9.9000 | -14.2200 | 1.3600 | 0.9600 | 0.4000 |
| 2022-03-31 | 近一年 | -27.7600 | -12.8000 | -14.9600 | 1.4400 | 0.9100 | 0.5300 |
| 2022-03-31 | 成立至今 | -26.0000 | -6.5400 | -19.4600 | 1.4500 | 0.9400 | 0.5100 |
| 2021-12-31 | 近三个月 | -2.4800 | 0.8600 | -3.3400 | 0.9900 | 0.6100 | 0.3800 |
| 2021-12-31 | 近三个月 | -2.4800 | 0.8600 | -3.3400 | 0.9900 | 0.6100 | 0.3800 |
| 2021-12-31 | 近六个月 | -17.3100 | -5.1400 | -12.1700 | 1.3700 | 0.8100 | 0.5600 |
| 2021-12-31 | 近六个月 | -17.3100 | -5.1400 | -12.1700 | 1.3700 | 0.8100 | 0.5600 |
| 2021-12-31 | 近一年 | -11.5800 | -3.8200 | -7.7600 | 1.5000 | 0.9000 | 0.6000 |
| 2021-12-31 | 近一年 | -11.5800 | -3.8200 | -7.7600 | 1.5000 | 0.9000 | 0.6000 |
| 2021-12-31 | 成立至今 | -4.9000 | 4.6200 | -9.5200 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 成立至今 | -4.9000 | 4.6200 | -9.5200 | 1.4000 | 0.8800 | 0.5200 |
| 2021-09-30 | 近三个月 | -15.2100 | -5.9500 | -9.2600 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 近六个月 | -4.8000 | -3.2200 | -1.5800 | 1.5100 | 0.8600 | 0.6500 |
| 2021-09-30 | 成立至今 | -2.4800 | 3.7300 | -6.2100 | 1.4900 | 0.9400 | 0.5500 |
| 2021-06-30 | 近一个月 | 1.8900 | -1.4700 | 3.3600 | 1.2100 | 0.6100 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.2700 | 2.9000 | 9.3700 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 近三个月 | 12.2700 | 2.9000 | 9.3700 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 近六个月 | 6.9300 | 1.3800 | 5.5500 | 1.6300 | 1.0000 | 0.6300 |
| 2021-06-30 | 近六个月 | 6.9300 | 1.3800 | 5.5500 | 1.6300 | 1.0000 | 0.6300 |
| 2021-06-30 | 成立至今 | 15.0100 | 10.2900 | 4.7200 | 1.4200 | 0.9300 | 0.4900 |
| 2021-06-30 | 成立至今 | 15.0100 | 10.2900 | 4.7200 | 1.4200 | 0.9300 | 0.4900 |
| 2021-03-31 | 近三个月 | -4.7600 | -1.4700 | -3.2900 | 1.9100 | 1.2200 | 0.6900 |
| 2021-03-31 | 成立至今 | 2.4400 | 7.1800 | -4.7400 | 1.4800 | 1.0200 | 0.4600 |
| 2020-12-31 | 成立至今 | 7.5600 | 8.7800 | -1.2200 | 0.6300 | 0.7100 | -0.0800 |
| 2020-12-31 | 成立至今 | 7.5600 | 8.7800 | -1.2200 | 0.6300 | 0.7100 | -0.0800 |
