嘉实优质精选混合A(010275)
2025-01-27
0.5375
-0.4814%
| 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 | -5.8900 | -0.9100 | -4.9800 | 2.5500 | 1.3200 | 1.2300 |
| 2024-12-31 | 近六个月 | 13.6400 | 12.3600 | 1.2800 | 2.4600 | 1.2800 | 1.1800 |
| 2024-12-31 | 近一年 | -1.7600 | 12.4300 | -14.1900 | 2.0300 | 1.0800 | 0.9500 |
| 2024-12-31 | 近三年 | -46.4200 | -12.6300 | -33.7900 | 1.6400 | 0.9500 | 0.6900 |
| 2024-12-31 | 成立至今 | -44.8600 | -11.0900 | -33.7700 | 1.6500 | 0.9200 | 0.7300 |
| 2024-09-30 | 近三个月 | 20.7500 | 13.3900 | 7.3600 | 2.3800 | 1.2500 | 1.1300 |
| 2024-09-30 | 近六个月 | 11.9600 | 12.0200 | -0.0600 | 1.9000 | 1.0000 | 0.9000 |
| 2024-09-30 | 近一年 | 1.3500 | 8.2400 | -6.8900 | 1.6900 | 0.9100 | 0.7800 |
| 2024-09-30 | 近三年 | -46.6000 | -10.7800 | -35.8200 | 1.5100 | 0.8800 | 0.6300 |
| 2024-09-30 | 成立至今 | -41.4100 | -10.2800 | -31.1300 | 1.5800 | 0.8900 | 0.6900 |
| 2024-06-30 | 近一个月 | -5.3600 | -2.9900 | -2.3700 | 0.7900 | 0.4200 | 0.3700 |
| 2024-06-30 | 近三个月 | -7.2800 | -1.2100 | -6.0700 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近三个月 | -7.2800 | -1.2100 | -6.0700 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.5600 | 0.0600 | -13.6200 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近六个月 | -13.5600 | 0.0600 | -13.6200 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近一年 | -20.8600 | -7.7900 | -13.0700 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近一年 | -20.8600 | -7.7900 | -13.0700 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近三年 | -61.2600 | -24.6200 | -36.6400 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 近三年 | -61.2600 | -24.6200 | -36.6400 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 成立至今 | -51.4800 | -20.8700 | -30.6100 | 1.5000 | 0.8500 | 0.6500 |
| 2024-06-30 | 成立至今 | -51.4800 | -20.8700 | -30.6100 | 1.5000 | 0.8500 | 0.6500 |
| 2024-03-31 | 近三个月 | -6.7700 | 1.2800 | -8.0500 | 1.6800 | 0.9500 | 0.7300 |
| 2024-03-31 | 近六个月 | -9.4800 | -3.3700 | -6.1100 | 1.4500 | 0.8100 | 0.6400 |
| 2024-03-31 | 近一年 | -25.5200 | -10.4200 | -15.1000 | 1.2700 | 0.7500 | 0.5200 |
| 2024-03-31 | 近三年 | -48.1300 | -20.8600 | -27.2700 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 成立至今 | -47.6700 | -19.9100 | -27.7600 | 1.5200 | 0.8700 | 0.6500 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.6000 | 1.6900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.6000 | 1.6900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-12-31 | 近六个月 | -8.4500 | -7.8400 | -0.6100 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -8.4500 | -7.8400 | -0.6100 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -23.6900 | -7.6500 | -16.0400 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近一年 | -23.6900 | -7.6500 | -16.0400 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近三年 | -48.9600 | -22.8600 | -26.1000 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 近三年 | -48.9600 | -22.8600 | -26.1000 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 成立至今 | -43.8700 | -20.9200 | -22.9500 | 1.5100 | 0.8600 | 0.6500 |
| 2023-12-31 | 成立至今 | -43.8700 | -20.9200 | -22.9500 | 1.5100 | 0.8600 | 0.6500 |
| 2023-09-30 | 近三个月 | -5.7100 | -3.4000 | -2.3100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-09-30 | 近六个月 | -17.7200 | -7.3000 | -10.4200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 近一年 | -24.2700 | -0.3600 | -23.9100 | 1.2100 | 0.7800 | 0.4300 |
| 2023-09-30 | 成立至今 | -42.1900 | -17.1100 | -25.0800 | 1.5300 | 0.8800 | 0.6500 |
| 2023-06-30 | 近一个月 | -2.0300 | 0.9200 | -2.9500 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近三个月 | -12.7400 | -4.0300 | -8.7100 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近三个月 | -12.7400 | -4.0300 | -8.7100 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近六个月 | -16.6500 | 0.2100 | -16.8600 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | -16.6500 | 0.2100 | -16.8600 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近一年 | -34.8100 | -9.2500 | -25.5600 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近一年 | -34.8100 | -9.2500 | -25.5600 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 成立至今 | -38.6900 | -14.1900 | -24.5000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 成立至今 | -38.6900 | -14.1900 | -24.5000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-03-31 | 近三个月 | -4.4900 | 4.4200 | -8.9100 | 0.9500 | 0.6700 | 0.2800 |
| 2023-03-31 | 近六个月 | -7.9600 | 7.4800 | -15.4400 | 1.3500 | 0.8600 | 0.4900 |
| 2023-03-31 | 近一年 | -16.6100 | -1.7300 | -14.8800 | 1.4700 | 0.9200 | 0.5500 |
| 2023-03-31 | 成立至今 | -29.7400 | -10.5900 | -19.1500 | 1.6200 | 0.9100 | 0.7100 |
| 2022-12-31 | 近三个月 | -3.6400 | 2.9400 | -6.5800 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.6400 | 2.9400 | -6.5800 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近六个月 | -21.7900 | -9.4300 | -12.3600 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近六个月 | -21.7900 | -9.4300 | -12.3600 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近一年 | -28.5200 | -15.8500 | -12.6700 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近一年 | -28.5200 | -15.8500 | -12.6700 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 成立至今 | -26.4400 | -14.3700 | -12.0700 | 1.6800 | 0.9400 | 0.7400 |
| 2022-12-31 | 成立至今 | -26.4400 | -14.3700 | -12.0700 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 近三个月 | -18.8300 | -12.0200 | -6.8100 | 1.2500 | 0.7400 | 0.5100 |
| 2022-09-30 | 近六个月 | -9.3900 | -8.5700 | -0.8200 | 1.5900 | 0.9700 | 0.6200 |
| 2022-09-30 | 近一年 | -30.4200 | -17.2800 | -13.1400 | 1.5800 | 0.9500 | 0.6300 |
| 2022-09-30 | 成立至今 | -23.6600 | -16.8100 | -6.8500 | 1.6800 | 0.9300 | 0.7500 |
| 2022-06-30 | 近一个月 | 13.0700 | 6.4800 | 6.5900 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.6300 | 3.9100 | 7.7200 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近三个月 | 11.6300 | 3.9100 | 7.7200 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.6100 | -7.0900 | -1.5200 | 1.8900 | 1.1900 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.6100 | -7.0900 | -1.5200 | 1.8900 | 1.1900 | 0.7000 |
| 2022-06-30 | 近一年 | -24.9000 | -9.9300 | -14.9700 | 1.7400 | 0.9800 | 0.7600 |
| 2022-06-30 | 近一年 | -24.9000 | -9.9300 | -14.9700 | 1.7400 | 0.9800 | 0.7600 |
| 2022-06-30 | 成立至今 | -5.9500 | -5.4500 | -0.5000 | 1.7500 | 0.9500 | 0.8000 |
| 2022-06-30 | 成立至今 | -5.9500 | -5.4500 | -0.5000 | 1.7500 | 0.9500 | 0.8000 |
| 2022-03-31 | 近三个月 | -18.1300 | -10.5900 | -7.5400 | 1.9000 | 1.2100 | 0.6900 |
| 2022-03-31 | 近六个月 | -23.2100 | -9.5200 | -13.6900 | 1.5700 | 0.9400 | 0.6300 |
| 2022-03-31 | 近一年 | -16.4800 | -10.1000 | -6.3800 | 1.6500 | 0.8600 | 0.7900 |
| 2022-03-31 | 成立至今 | -15.7500 | -9.0100 | -6.7400 | 1.7200 | 0.9100 | 0.8100 |
| 2021-12-31 | 近三个月 | -6.2100 | 1.2000 | -7.4100 | 1.1900 | 0.5700 | 0.6200 |
| 2021-12-31 | 近三个月 | -6.2100 | 1.2000 | -7.4100 | 1.1900 | 0.5700 | 0.6200 |
| 2021-12-31 | 近六个月 | -17.8200 | -3.0600 | -14.7600 | 1.6000 | 0.7400 | 0.8600 |
| 2021-12-31 | 近六个月 | -17.8200 | -3.0600 | -14.7600 | 1.6000 | 0.7400 | 0.8600 |
| 2021-12-31 | 近一年 | -6.4300 | -0.7300 | -5.7000 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 近一年 | -6.4300 | -0.7300 | -5.7000 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 成立至今 | 2.9100 | 1.7600 | 1.1500 | 1.6800 | 0.8300 | 0.8500 |
| 2021-12-31 | 成立至今 | 2.9100 | 1.7600 | 1.1500 | 1.6800 | 0.8300 | 0.8500 |
| 2021-09-30 | 近三个月 | -12.3900 | -4.2000 | -8.1900 | 1.9100 | 0.8800 | 1.0300 |
| 2021-09-30 | 近六个月 | 8.7600 | -0.6400 | 9.4000 | 1.7200 | 0.7900 | 0.9300 |
| 2021-09-30 | 成立至今 | 9.7200 | 0.5600 | 9.1600 | 1.8000 | 0.9000 | 0.9000 |
| 2021-06-30 | 近一个月 | 7.4700 | -0.9700 | 8.4400 | 1.4200 | 0.5800 | 0.8400 |
| 2021-06-30 | 近三个月 | 24.1400 | 3.7200 | 20.4200 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近三个月 | 24.1400 | 3.7200 | 20.4200 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近六个月 | 13.8700 | 2.4000 | 11.4700 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近六个月 | 13.8700 | 2.4000 | 11.4700 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 成立至今 | 25.2300 | 4.9700 | 20.2600 | 1.7400 | 0.9100 | 0.8300 |
| 2021-06-30 | 成立至今 | 25.2300 | 4.9700 | 20.2600 | 1.7400 | 0.9100 | 0.8300 |
| 2021-03-31 | 近三个月 | -8.2700 | -1.2800 | -6.9900 | 2.1400 | 1.1400 | 1.0000 |
| 2021-03-31 | 成立至今 | 0.8800 | 1.2100 | -0.3300 | 1.9400 | 1.0600 | 0.8800 |
