嘉实价值发现三个月定期混合(010190)
2024-11-20
0.9831
0.6141%
| 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 | 9.7900 | 14.4400 | -4.6500 | 1.6000 | 1.4300 | 0.1700 |
| 2024-09-30 | 近六个月 | 17.7100 | 12.2600 | 5.4500 | 1.3000 | 1.1300 | 0.1700 |
| 2024-09-30 | 近一年 | 10.1800 | 8.1500 | 2.0300 | 1.1600 | 0.9900 | 0.1700 |
| 2024-09-30 | 近三年 | -4.2400 | -15.4200 | 11.1800 | 1.0800 | 0.9800 | 0.1000 |
| 2024-09-30 | 成立至今 | 12.3100 | -13.1800 | 25.4900 | 1.1200 | 1.0100 | 0.1100 |
| 2024-06-30 | 近一个月 | -4.1300 | -2.9700 | -1.1600 | 0.8400 | 0.4300 | 0.4100 |
| 2024-06-30 | 近三个月 | 7.2100 | -1.9100 | 9.1200 | 0.8800 | 0.6800 | 0.2000 |
| 2024-06-30 | 近三个月 | 7.2100 | -1.9100 | 9.1200 | 0.8800 | 0.6800 | 0.2000 |
| 2024-06-30 | 近六个月 | 11.4700 | 0.8600 | 10.6100 | 1.0300 | 0.8100 | 0.2200 |
| 2024-06-30 | 近六个月 | 11.4700 | 0.8600 | 10.6100 | 1.0300 | 0.8100 | 0.2200 |
| 2024-06-30 | 近一年 | -0.6000 | -8.8600 | 8.2600 | 0.9200 | 0.7900 | 0.1300 |
| 2024-06-30 | 近一年 | -0.6000 | -8.8600 | 8.2600 | 0.9200 | 0.7900 | 0.1300 |
| 2024-06-30 | 近三年 | -16.6200 | -30.6300 | 14.0100 | 1.0400 | 0.9400 | 0.1000 |
| 2024-06-30 | 近三年 | -16.6200 | -30.6300 | 14.0100 | 1.0400 | 0.9400 | 0.1000 |
| 2024-06-30 | 成立至今 | 2.2900 | -24.1300 | 26.4200 | 1.0800 | 0.9700 | 0.1100 |
| 2024-06-30 | 成立至今 | 2.2900 | -24.1300 | 26.4200 | 1.0800 | 0.9700 | 0.1100 |
| 2024-03-31 | 近三个月 | 3.9700 | 2.8200 | 1.1500 | 1.1600 | 0.9300 | 0.2300 |
| 2024-03-31 | 近六个月 | -6.4000 | -3.6600 | -2.7400 | 1.0000 | 0.8200 | 0.1800 |
| 2024-03-31 | 近一年 | -14.0600 | -11.3800 | -2.6800 | 0.9100 | 0.8000 | 0.1100 |
| 2024-03-31 | 近三年 | -22.9300 | -27.0400 | 4.1100 | 1.0400 | 0.9500 | 0.0900 |
| 2024-03-31 | 成立至今 | -4.5900 | -22.6600 | 18.0700 | 1.0900 | 0.9900 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.9700 | -6.3000 | -3.6700 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近三个月 | -9.9700 | -6.3000 | -3.6700 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.8300 | -9.6400 | -1.1900 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.8300 | -9.6400 | -1.1900 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近一年 | -15.3500 | -10.2000 | -5.1500 | 0.8400 | 0.7600 | 0.0800 |
| 2023-12-31 | 近一年 | -15.3500 | -10.2000 | -5.1500 | 0.8400 | 0.7600 | 0.0800 |
| 2023-12-31 | 近三年 | -23.1200 | -31.0000 | 7.8800 | 1.0900 | 1.0000 | 0.0900 |
| 2023-12-31 | 近三年 | -23.1200 | -31.0000 | 7.8800 | 1.0900 | 1.0000 | 0.0900 |
| 2023-12-31 | 成立至今 | -8.2300 | -24.7800 | 16.5500 | 1.0900 | 0.9900 | 0.1000 |
| 2023-12-31 | 成立至今 | -8.2300 | -24.7800 | 16.5500 | 1.0900 | 0.9900 | 0.1000 |
| 2023-09-30 | 近三个月 | -0.9500 | -3.5600 | 2.6100 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.1800 | -8.0100 | -0.1700 | 0.8300 | 0.7800 | 0.0500 |
| 2023-09-30 | 近一年 | -1.3700 | -2.6000 | 1.2300 | 0.9500 | 0.8900 | 0.0600 |
| 2023-09-30 | 近三年 | 1.9200 | -17.3700 | 19.2900 | 1.1100 | 1.0200 | 0.0900 |
| 2023-09-30 | 成立至今 | 1.9300 | -19.7200 | 21.6500 | 1.1100 | 1.0100 | 0.1000 |
| 2023-06-30 | 近一个月 | 2.0700 | 1.0500 | 1.0200 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近三个月 | -7.3000 | -4.6200 | -2.6800 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近三个月 | -7.3000 | -4.6200 | -2.6800 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.0700 | -0.6200 | -4.4500 | 0.8800 | 0.7600 | 0.1200 |
| 2023-06-30 | 近六个月 | -5.0700 | -0.6200 | -4.4500 | 0.8800 | 0.7600 | 0.1200 |
| 2023-06-30 | 近一年 | -7.5500 | -12.8700 | 5.3200 | 0.9600 | 0.8900 | 0.0700 |
| 2023-06-30 | 近一年 | -7.5500 | -12.8700 | 5.3200 | 0.9600 | 0.8900 | 0.0700 |
| 2023-06-30 | 成立至今 | 2.9100 | -16.7600 | 19.6700 | 1.1300 | 1.0300 | 0.1000 |
| 2023-06-30 | 成立至今 | 2.9100 | -16.7600 | 19.6700 | 1.1300 | 1.0300 | 0.1000 |
| 2023-03-31 | 近三个月 | 2.4100 | 4.1900 | -1.7800 | 0.9100 | 0.7700 | 0.1400 |
| 2023-03-31 | 近六个月 | 7.4200 | 5.8900 | 1.5300 | 1.0600 | 0.9900 | 0.0700 |
| 2023-03-31 | 近一年 | 4.2700 | -3.4900 | 7.7600 | 1.0600 | 1.0300 | 0.0300 |
| 2023-03-31 | 成立至今 | 11.0100 | -12.7300 | 23.7400 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近三个月 | 4.8900 | 1.6300 | 3.2600 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近三个月 | 4.8900 | 1.6300 | 3.2600 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近六个月 | -2.6200 | -12.3200 | 9.7000 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近六个月 | -2.6200 | -12.3200 | 9.7000 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近一年 | -9.0600 | -19.5300 | 10.4700 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 近一年 | -9.0600 | -19.5300 | 10.4700 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 成立至今 | 8.4000 | -16.2400 | 24.6400 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 成立至今 | 8.4000 | -16.2400 | 24.6400 | 1.1800 | 1.0800 | 0.1000 |
| 2022-09-30 | 近三个月 | -7.1600 | -13.7300 | 6.5700 | 0.8700 | 0.8000 | 0.0700 |
| 2022-09-30 | 近六个月 | -2.9300 | -8.8600 | 5.9300 | 1.0700 | 1.0700 | 0.0000 |
| 2022-09-30 | 近一年 | -11.8800 | -19.7100 | 7.8300 | 1.1300 | 1.0600 | 0.0700 |
| 2022-09-30 | 成立至今 | 3.3500 | -17.5800 | 20.9300 | 1.1800 | 1.0700 | 0.1100 |
| 2022-06-30 | 近一个月 | 6.5200 | 8.6300 | -2.1100 | 0.8800 | 0.9600 | -0.0800 |
| 2022-06-30 | 近三个月 | 4.5600 | 5.6400 | -1.0800 | 1.2500 | 1.2900 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.5600 | 5.6400 | -1.0800 | 1.2500 | 1.2900 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.6100 | -8.2200 | 1.6100 | 1.4100 | 1.3100 | 0.1000 |
| 2022-06-30 | 近六个月 | -6.6100 | -8.2200 | 1.6100 | 1.4100 | 1.3100 | 0.1000 |
| 2022-06-30 | 近一年 | -9.2600 | -12.6500 | 3.3900 | 1.2100 | 1.1200 | 0.0900 |
| 2022-06-30 | 近一年 | -9.2600 | -12.6500 | 3.3900 | 1.2100 | 1.1200 | 0.0900 |
| 2022-06-30 | 成立至今 | 11.3200 | -4.4600 | 15.7800 | 1.2200 | 1.1100 | 0.1100 |
| 2022-06-30 | 成立至今 | 11.3200 | -4.4600 | 15.7800 | 1.2200 | 1.1100 | 0.1100 |
| 2022-03-31 | 近三个月 | -10.6800 | -13.1200 | 2.4400 | 1.5500 | 1.3100 | 0.2400 |
| 2022-03-31 | 近六个月 | -9.2200 | -11.9100 | 2.6900 | 1.1900 | 1.0500 | 0.1400 |
| 2022-03-31 | 近一年 | -14.0000 | -14.7000 | 0.7000 | 1.1300 | 1.0200 | 0.1100 |
| 2022-03-31 | 成立至今 | 6.4700 | -9.5700 | 16.0400 | 1.2100 | 1.0700 | 0.1400 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.3900 | 0.2500 | 0.6900 | 0.7100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.3900 | 0.2500 | 0.6900 | 0.7100 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.8300 | -4.8300 | 2.0000 | 0.9800 | 0.9200 | 0.0600 |
| 2021-12-31 | 近六个月 | -2.8300 | -4.8300 | 2.0000 | 0.9800 | 0.9200 | 0.0600 |
| 2021-12-31 | 近一年 | -0.1400 | -4.5100 | 4.3700 | 1.1500 | 1.0500 | 0.1000 |
| 2021-12-31 | 近一年 | -0.1400 | -4.5100 | 4.3700 | 1.1500 | 1.0500 | 0.1000 |
| 2021-12-31 | 成立至今 | 19.2000 | 4.0900 | 15.1100 | 1.1400 | 1.0200 | 0.1200 |
| 2021-12-31 | 成立至今 | 19.2000 | 4.0900 | 15.1100 | 1.1400 | 1.0200 | 0.1200 |
| 2021-09-30 | 近三个月 | -4.4000 | -6.1400 | 1.7400 | 1.2000 | 1.0800 | 0.1200 |
| 2021-09-30 | 近六个月 | -5.2700 | -3.1700 | -2.1000 | 1.0800 | 0.9900 | 0.0900 |
| 2021-09-30 | 近一年 | 17.2700 | 5.6600 | 11.6100 | 1.2400 | 1.0900 | 0.1500 |
| 2021-09-30 | 成立至今 | 17.2800 | 2.6600 | 14.6200 | 1.2200 | 1.0800 | 0.1400 |
| 2021-06-30 | 近一个月 | -1.6100 | -1.8100 | 0.2000 | 0.8300 | 0.7200 | 0.1100 |
| 2021-06-30 | 近三个月 | -0.9000 | 3.1600 | -4.0600 | 0.9300 | 0.8800 | 0.0500 |
| 2021-06-30 | 近三个月 | -0.9000 | 3.1600 | -4.0600 | 0.9300 | 0.8800 | 0.0500 |
| 2021-06-30 | 近六个月 | 2.7700 | 0.3300 | 2.4400 | 1.3100 | 1.1800 | 0.1300 |
| 2021-06-30 | 近六个月 | 2.7700 | 0.3300 | 2.4400 | 1.3100 | 1.1800 | 0.1300 |
| 2021-06-30 | 成立至今 | 22.6800 | 9.3700 | 13.3100 | 1.2300 | 1.0800 | 0.1500 |
| 2021-06-30 | 成立至今 | 22.6800 | 9.3700 | 13.3100 | 1.2300 | 1.0800 | 0.1500 |
| 2021-03-31 | 近三个月 | 3.7100 | -2.7500 | 6.4600 | 1.6100 | 1.4400 | 0.1700 |
| 2021-03-31 | 近六个月 | 23.7900 | 9.1200 | 14.6700 | 1.3900 | 1.1900 | 0.2000 |
| 2021-03-31 | 成立至今 | 23.8000 | 6.0200 | 17.7800 | 1.3500 | 1.1700 | 0.1800 |
| 2020-12-31 | 近三个月 | 19.3600 | 12.2000 | 7.1600 | 1.1300 | 0.8900 | 0.2400 |
| 2020-12-31 | 近三个月 | 19.3600 | 12.2000 | 7.1600 | 1.1300 | 0.8900 | 0.2400 |
| 2020-12-31 | 成立至今 | 19.3700 | 9.0100 | 10.3600 | 1.0700 | 0.8900 | 0.1800 |
| 2020-12-31 | 成立至今 | 19.3700 | 9.0100 | 10.3600 | 1.0700 | 0.8900 | 0.1800 |
