嘉实品质优选股票A(010361)
2025-01-27
0.4717
-3.6560%
| 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 | -9.0500 | -1.2300 | -7.8200 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近六个月 | -0.6500 | 12.3300 | -12.9800 | 1.4800 | 1.2100 | 0.2700 |
| 2024-12-31 | 近一年 | -1.9800 | 13.1000 | -15.0800 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 近三年 | -47.3100 | -11.5800 | -35.7300 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 成立至今 | -52.4600 | -14.5400 | -37.9200 | 1.2200 | 0.9200 | 0.3000 |
| 2024-09-30 | 近三个月 | 9.2400 | 13.7200 | -4.4800 | 1.4000 | 1.1900 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.8000 | 13.5400 | -5.7400 | 1.1500 | 0.9700 | 0.1800 |
| 2024-09-30 | 近一年 | -3.4200 | 9.5100 | -12.9300 | 1.0900 | 0.9000 | 0.1900 |
| 2024-09-30 | 近三年 | -42.9700 | -10.0200 | -32.9500 | 1.2000 | 0.9000 | 0.3000 |
| 2024-09-30 | 成立至今 | -47.7300 | -13.4700 | -34.2600 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.3400 | -2.7600 | -1.5800 | 0.6500 | 0.4100 | 0.2400 |
| 2024-06-30 | 近三个月 | -1.3200 | -0.1600 | -1.1600 | 0.8100 | 0.6400 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.3200 | -0.1600 | -1.1600 | 0.8100 | 0.6400 | 0.1700 |
| 2024-06-30 | 近六个月 | -1.3400 | 0.6900 | -2.0300 | 0.9900 | 0.8100 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.3400 | 0.6900 | -2.0300 | 0.9900 | 0.8100 | 0.1800 |
| 2024-06-30 | 近一年 | -19.3200 | -7.1100 | -12.2100 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近一年 | -19.3200 | -7.1100 | -12.2100 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近三年 | -52.3000 | -25.0600 | -27.2400 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 近三年 | -52.3000 | -25.0600 | -27.2400 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 成立至今 | -52.1500 | -23.9200 | -28.2300 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | -52.1500 | -23.9200 | -28.2300 | 1.1700 | 0.8600 | 0.3100 |
| 2024-03-31 | 近三个月 | -0.0200 | 0.8500 | -0.8700 | 1.1600 | 0.9500 | 0.2100 |
| 2024-03-31 | 近六个月 | -10.4000 | -3.5500 | -6.8500 | 1.0100 | 0.8200 | 0.1900 |
| 2024-03-31 | 近一年 | -25.1400 | -10.9000 | -14.2400 | 0.9500 | 0.7700 | 0.1800 |
| 2024-03-31 | 成立至今 | -51.5100 | -23.7900 | -27.7200 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近三个月 | -10.3800 | -4.3600 | -6.0200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近三个月 | -10.3800 | -4.3600 | -6.0200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.2300 | -7.7400 | -10.4900 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.2300 | -7.7400 | -10.4900 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近一年 | -22.6100 | -7.9300 | -14.6800 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 近一年 | -22.6100 | -7.9300 | -14.6800 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 成立至今 | -51.5000 | -24.4300 | -27.0700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-12-31 | 成立至今 | -51.5000 | -24.4300 | -27.0700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.7500 | -3.5400 | -5.2100 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 近六个月 | -16.4400 | -7.6200 | -8.8200 | 0.8900 | 0.7100 | 0.1800 |
| 2023-09-30 | 近一年 | -20.7600 | 0.3600 | -21.1200 | 0.9600 | 0.8300 | 0.1300 |
| 2023-09-30 | 成立至今 | -45.8800 | -20.9900 | -24.8900 | 1.2300 | 0.8900 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.5600 | 1.2300 | 1.3300 | 1.0400 | 0.7600 | 0.2800 |
| 2023-06-30 | 近三个月 | -8.4300 | -4.2300 | -4.2000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近三个月 | -8.4300 | -4.2300 | -4.2000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.3600 | -0.2000 | -5.1600 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近六个月 | -5.3600 | -0.2000 | -5.1600 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近一年 | -25.0400 | -9.2200 | -15.8200 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近一年 | -25.0400 | -9.2200 | -15.8200 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 成立至今 | -40.6900 | -18.0900 | -22.6000 | 1.2600 | 0.9100 | 0.3500 |
| 2023-06-30 | 成立至今 | -40.6900 | -18.0900 | -22.6000 | 1.2600 | 0.9100 | 0.3500 |
| 2023-03-31 | 近三个月 | 3.3500 | 4.2100 | -0.8600 | 0.8300 | 0.7100 | 0.1200 |
| 2023-03-31 | 近六个月 | -5.1700 | 8.6300 | -13.8000 | 1.0300 | 0.9300 | 0.1000 |
| 2023-03-31 | 近一年 | -13.0000 | -2.0200 | -10.9800 | 1.3400 | 0.9600 | 0.3800 |
| 2023-03-31 | 成立至今 | -35.2300 | -14.4700 | -20.7600 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 近三个月 | -8.2400 | 4.2400 | -12.4800 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 近三个月 | -8.2400 | 4.2400 | -12.4800 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 近六个月 | -20.7900 | -9.0400 | -11.7500 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近六个月 | -20.7900 | -9.0400 | -11.7500 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近一年 | -30.5400 | -15.0900 | -15.4500 | 1.5300 | 1.0900 | 0.4400 |
| 2022-12-31 | 近一年 | -30.5400 | -15.0900 | -15.4500 | 1.5300 | 1.0900 | 0.4400 |
| 2022-12-31 | 成立至今 | -37.3300 | -17.9300 | -19.4000 | 1.3600 | 0.9700 | 0.3900 |
| 2022-12-31 | 成立至今 | -37.3300 | -17.9300 | -19.4000 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 近三个月 | -13.6800 | -12.7400 | -0.9400 | 1.2900 | 0.7600 | 0.5300 |
| 2022-09-30 | 近六个月 | -8.2600 | -9.8100 | 1.5500 | 1.6000 | 0.9700 | 0.6300 |
| 2022-09-30 | 近一年 | -25.4800 | -18.1300 | -7.3500 | 1.5000 | 0.9800 | 0.5200 |
| 2022-09-30 | 成立至今 | -31.7000 | -21.2700 | -10.4300 | 1.3900 | 0.9400 | 0.4500 |
| 2022-06-30 | 近一个月 | 12.1000 | 5.7900 | 6.3100 | 1.4200 | 0.9100 | 0.5100 |
| 2022-06-30 | 近三个月 | 6.2700 | 3.3600 | 2.9100 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近三个月 | 6.2700 | 3.3600 | 2.9100 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近六个月 | -12.3100 | -6.6600 | -5.6500 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.3100 | -6.6600 | -5.6500 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近一年 | -21.1300 | -11.1300 | -10.0000 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近一年 | -21.1300 | -11.1300 | -10.0000 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 成立至今 | -20.8800 | -9.7800 | -11.1000 | 1.4200 | 0.9700 | 0.4500 |
| 2022-06-30 | 成立至今 | -20.8800 | -9.7800 | -11.1000 | 1.4200 | 0.9700 | 0.4500 |
| 2022-03-31 | 近三个月 | -17.4900 | -9.6900 | -7.8000 | 1.7100 | 1.2800 | 0.4300 |
| 2022-03-31 | 近六个月 | -18.7700 | -9.2300 | -9.5400 | 1.4000 | 0.9800 | 0.4200 |
| 2022-03-31 | 成立至今 | -25.5500 | -12.7100 | -12.8400 | 1.2600 | 0.9200 | 0.3400 |
| 2021-12-31 | 近三个月 | -1.5500 | 0.5200 | -2.0700 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近三个月 | -1.5500 | 0.5200 | -2.0700 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近六个月 | -10.0600 | -4.7900 | -5.2700 | 1.1200 | 0.7500 | 0.3700 |
| 2021-12-31 | 近六个月 | -10.0600 | -4.7900 | -5.2700 | 1.1200 | 0.7500 | 0.3700 |
| 2021-12-31 | 成立至今 | -9.7700 | -3.3400 | -6.4300 | 1.0400 | 0.7300 | 0.3100 |
| 2021-12-31 | 成立至今 | -9.7700 | -3.3400 | -6.4300 | 1.0400 | 0.7300 | 0.3100 |
| 2021-09-30 | 近三个月 | -8.6400 | -5.2800 | -3.3600 | 1.1900 | 0.8900 | 0.3000 |
| 2021-09-30 | 成立至今 | -8.3500 | -3.8300 | -4.5200 | 1.0500 | 0.8300 | 0.2200 |
