嘉实优质精选混合C(010276)
2024-11-20
0.5818
0.8494%
| 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 | 20.6600 | 13.3900 | 7.2700 | 2.3800 | 1.2500 | 1.1300 |
| 2024-09-30 | 近六个月 | 11.7500 | 12.0200 | -0.2700 | 1.9000 | 1.0000 | 0.9000 |
| 2024-09-30 | 近一年 | 0.9600 | 8.2400 | -7.2800 | 1.6900 | 0.9100 | 0.7800 |
| 2024-09-30 | 近三年 | -47.2300 | -10.7800 | -36.4500 | 1.5100 | 0.8800 | 0.6300 |
| 2024-09-30 | 成立至今 | -42.2900 | -10.2800 | -32.0100 | 1.5800 | 0.8900 | 0.6900 |
| 2024-06-30 | 近一个月 | -5.4000 | -2.9900 | -2.4100 | 0.7900 | 0.4200 | 0.3700 |
| 2024-06-30 | 近三个月 | -7.3800 | -1.2100 | -6.1700 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近三个月 | -7.3800 | -1.2100 | -6.1700 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.7400 | 0.0600 | -13.8000 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近六个月 | -13.7400 | 0.0600 | -13.8000 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近一年 | -21.1900 | -7.7900 | -13.4000 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近一年 | -21.1900 | -7.7900 | -13.4000 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近三年 | -61.7200 | -24.6200 | -37.1000 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 近三年 | -61.7200 | -24.6200 | -37.1000 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 成立至今 | -52.1700 | -20.8700 | -31.3000 | 1.5000 | 0.8500 | 0.6500 |
| 2024-06-30 | 成立至今 | -52.1700 | -20.8700 | -31.3000 | 1.5000 | 0.8500 | 0.6500 |
| 2024-03-31 | 近三个月 | -6.8700 | 1.2800 | -8.1500 | 1.6800 | 0.9500 | 0.7300 |
| 2024-03-31 | 近六个月 | -9.6600 | -3.3700 | -6.2900 | 1.4500 | 0.8100 | 0.6400 |
| 2024-03-31 | 近一年 | -25.8300 | -10.4200 | -15.4100 | 1.2700 | 0.7500 | 0.5200 |
| 2024-03-31 | 近三年 | -48.7500 | -20.8600 | -27.8900 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 成立至今 | -48.3600 | -19.9100 | -28.4500 | 1.5200 | 0.8700 | 0.6500 |
| 2023-12-31 | 近三个月 | -2.9900 | -4.6000 | 1.6100 | 1.2100 | 0.6400 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.9900 | -4.6000 | 1.6100 | 1.2100 | 0.6400 | 0.5700 |
| 2023-12-31 | 近六个月 | -8.6300 | -7.8400 | -0.7900 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -8.6300 | -7.8400 | -0.7900 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -24.0000 | -7.6500 | -16.3500 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近一年 | -24.0000 | -7.6500 | -16.3500 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近三年 | -49.5700 | -22.8600 | -26.7100 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 近三年 | -49.5700 | -22.8600 | -26.7100 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 成立至今 | -44.5500 | -20.9200 | -23.6300 | 1.5100 | 0.8600 | 0.6500 |
| 2023-12-31 | 成立至今 | -44.5500 | -20.9200 | -23.6300 | 1.5100 | 0.8600 | 0.6500 |
| 2023-09-30 | 近三个月 | -5.8200 | -3.4000 | -2.4200 | 1.0700 | 0.7200 | 0.3500 |
| 2023-09-30 | 近六个月 | -17.9000 | -7.3000 | -10.6000 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 近一年 | -24.5800 | -0.3600 | -24.2200 | 1.2100 | 0.7800 | 0.4300 |
| 2023-09-30 | 成立至今 | -42.8400 | -17.1100 | -25.7300 | 1.5300 | 0.8800 | 0.6500 |
| 2023-06-30 | 近一个月 | -2.0700 | 0.9200 | -2.9900 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近三个月 | -12.8300 | -4.0300 | -8.8000 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近三个月 | -12.8300 | -4.0300 | -8.8000 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近六个月 | -16.8200 | 0.2100 | -17.0300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | -16.8200 | 0.2100 | -17.0300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近一年 | -35.0600 | -9.2500 | -25.8100 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近一年 | -35.0600 | -9.2500 | -25.8100 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 成立至今 | -39.3100 | -14.1900 | -25.1200 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 成立至今 | -39.3100 | -14.1900 | -25.1200 | 1.5700 | 0.8900 | 0.6800 |
| 2023-03-31 | 近三个月 | -4.5800 | 4.4200 | -9.0000 | 0.9500 | 0.6700 | 0.2800 |
| 2023-03-31 | 近六个月 | -8.1400 | 7.4800 | -15.6200 | 1.3500 | 0.8600 | 0.4900 |
| 2023-03-31 | 近一年 | -16.9300 | -1.7300 | -15.2000 | 1.4700 | 0.9200 | 0.5500 |
| 2023-03-31 | 成立至今 | -30.3800 | -10.5900 | -19.7900 | 1.6200 | 0.9100 | 0.7100 |
| 2022-12-31 | 近三个月 | -3.7300 | 2.9400 | -6.6700 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.7300 | 2.9400 | -6.6700 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近六个月 | -21.9300 | -9.4300 | -12.5000 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近六个月 | -21.9300 | -9.4300 | -12.5000 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近一年 | -28.8100 | -15.8500 | -12.9600 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近一年 | -28.8100 | -15.8500 | -12.9600 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 成立至今 | -27.0400 | -14.3700 | -12.6700 | 1.6800 | 0.9400 | 0.7400 |
| 2022-12-31 | 成立至今 | -27.0400 | -14.3700 | -12.6700 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 近三个月 | -18.9100 | -12.0200 | -6.8900 | 1.2600 | 0.7400 | 0.5200 |
| 2022-09-30 | 近六个月 | -9.5700 | -8.5700 | -1.0000 | 1.5900 | 0.9700 | 0.6200 |
| 2022-09-30 | 近一年 | -30.7000 | -17.2800 | -13.4200 | 1.5800 | 0.9500 | 0.6300 |
| 2022-09-30 | 成立至今 | -24.2100 | -16.8100 | -7.4000 | 1.6800 | 0.9300 | 0.7500 |
| 2022-06-30 | 近一个月 | 13.0200 | 6.4800 | 6.5400 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.5100 | 3.9100 | 7.6000 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近三个月 | 11.5100 | 3.9100 | 7.6000 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.8000 | -7.0900 | -1.7100 | 1.8900 | 1.1900 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.8000 | -7.0900 | -1.7100 | 1.8900 | 1.1900 | 0.7000 |
| 2022-06-30 | 近一年 | -25.2000 | -9.9300 | -15.2700 | 1.7400 | 0.9800 | 0.7600 |
| 2022-06-30 | 近一年 | -25.2000 | -9.9300 | -15.2700 | 1.7400 | 0.9800 | 0.7600 |
| 2022-06-30 | 成立至今 | -6.5400 | -5.4500 | -1.0900 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 成立至今 | -6.5400 | -5.4500 | -1.0900 | 1.7400 | 0.9500 | 0.7900 |
| 2022-03-31 | 近三个月 | -18.2200 | -10.5900 | -7.6300 | 1.9000 | 1.2100 | 0.6900 |
| 2022-03-31 | 近六个月 | -23.3700 | -9.5200 | -13.8500 | 1.5700 | 0.9400 | 0.6300 |
| 2022-03-31 | 近一年 | -16.8200 | -10.1000 | -6.7200 | 1.6500 | 0.8600 | 0.7900 |
| 2022-03-31 | 成立至今 | -16.1900 | -9.0100 | -7.1800 | 1.7200 | 0.9100 | 0.8100 |
| 2021-12-31 | 近三个月 | -6.3000 | 1.2000 | -7.5000 | 1.1900 | 0.5700 | 0.6200 |
| 2021-12-31 | 近三个月 | -6.3000 | 1.2000 | -7.5000 | 1.1900 | 0.5700 | 0.6200 |
| 2021-12-31 | 近六个月 | -17.9800 | -3.0600 | -14.9200 | 1.6000 | 0.7400 | 0.8600 |
| 2021-12-31 | 近六个月 | -17.9800 | -3.0600 | -14.9200 | 1.6000 | 0.7400 | 0.8600 |
| 2021-12-31 | 近一年 | -6.7900 | -0.7300 | -6.0600 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 近一年 | -6.7900 | -0.7300 | -6.0600 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 成立至今 | 2.4800 | 1.7600 | 0.7200 | 1.6800 | 0.8300 | 0.8500 |
| 2021-12-31 | 成立至今 | 2.4800 | 1.7600 | 0.7200 | 1.6800 | 0.8300 | 0.8500 |
| 2021-09-30 | 近三个月 | -12.4700 | -4.2000 | -8.2700 | 1.9100 | 0.8800 | 1.0300 |
| 2021-09-30 | 近六个月 | 8.5500 | -0.6400 | 9.1900 | 1.7200 | 0.7900 | 0.9300 |
| 2021-09-30 | 成立至今 | 9.3700 | 0.5600 | 8.8100 | 1.8000 | 0.9000 | 0.9000 |
| 2021-06-30 | 近一个月 | 7.4300 | -0.9700 | 8.4000 | 1.4200 | 0.5800 | 0.8400 |
| 2021-06-30 | 近三个月 | 24.0100 | 3.7200 | 20.2900 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近三个月 | 24.0100 | 3.7200 | 20.2900 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近六个月 | 13.6400 | 2.4000 | 11.2400 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近六个月 | 13.6400 | 2.4000 | 11.2400 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 成立至今 | 24.9500 | 4.9700 | 19.9800 | 1.7400 | 0.9100 | 0.8300 |
| 2021-06-30 | 成立至今 | 24.9500 | 4.9700 | 19.9800 | 1.7400 | 0.9100 | 0.8300 |
| 2021-03-31 | 近三个月 | -8.3600 | -1.2800 | -7.0800 | 2.1400 | 1.1400 | 1.0000 |
| 2021-03-31 | 成立至今 | 0.7600 | 1.2100 | -0.4500 | 1.9400 | 1.0600 | 0.8800 |
