嘉实竞争力优选混合C(010438)
2025-01-27
0.4855
0.1857%
| 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 | -0.2700 | -1.2300 | 0.9600 | 2.1100 | 1.2200 | 0.8900 |
| 2024-12-31 | 近六个月 | 22.5200 | 12.3300 | 10.1900 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近一年 | 1.9800 | 13.1000 | -11.1200 | 1.9900 | 1.0300 | 0.9600 |
| 2024-12-31 | 近三年 | -46.9600 | -11.5800 | -35.3800 | 1.5400 | 0.9500 | 0.5900 |
| 2024-12-31 | 成立至今 | -52.5600 | -18.6500 | -33.9100 | 1.4500 | 0.9200 | 0.5300 |
| 2024-09-30 | 近三个月 | 22.8600 | 13.7200 | 9.1400 | 2.0400 | 1.1900 | 0.8500 |
| 2024-09-30 | 近六个月 | 16.3900 | 13.5400 | 2.8500 | 1.7400 | 0.9700 | 0.7700 |
| 2024-09-30 | 近一年 | -8.6400 | 9.5100 | -18.1500 | 1.7600 | 0.9000 | 0.8600 |
| 2024-09-30 | 近三年 | -47.8000 | -10.0200 | -37.7800 | 1.4500 | 0.9000 | 0.5500 |
| 2024-09-30 | 成立至今 | -52.4300 | -17.6400 | -34.7900 | 1.3900 | 0.9000 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.8400 | -2.7600 | -0.0800 | 0.9900 | 0.4100 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.1600 | -5.1000 | 1.3300 | 0.6400 | 0.6900 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.1600 | -5.1000 | 1.3300 | 0.6400 | 0.6900 |
| 2024-06-30 | 近六个月 | -16.7700 | 0.6900 | -17.4600 | 1.9000 | 0.8100 | 1.0900 |
| 2024-06-30 | 近六个月 | -16.7700 | 0.6900 | -17.4600 | 1.9000 | 0.8100 | 1.0900 |
| 2024-06-30 | 近一年 | -32.8700 | -7.1100 | -25.7600 | 1.4800 | 0.7600 | 0.7200 |
| 2024-06-30 | 近一年 | -32.8700 | -7.1100 | -25.7600 | 1.4800 | 0.7600 | 0.7200 |
| 2024-06-30 | 近三年 | -62.2200 | -25.0600 | -37.1600 | 1.3700 | 0.8700 | 0.5000 |
| 2024-06-30 | 近三年 | -62.2200 | -25.0600 | -37.1600 | 1.3700 | 0.8700 | 0.5000 |
| 2024-06-30 | 成立至今 | -61.2800 | -27.5800 | -33.7000 | 1.3200 | 0.8700 | 0.4500 |
| 2024-06-30 | 成立至今 | -61.2800 | -27.5800 | -33.7000 | 1.3200 | 0.8700 | 0.4500 |
| 2024-03-31 | 近三个月 | -12.1500 | 0.8500 | -13.0000 | 2.3500 | 0.9500 | 1.4000 |
| 2024-03-31 | 近六个月 | -21.5100 | -3.5500 | -17.9600 | 1.7700 | 0.8200 | 0.9500 |
| 2024-03-31 | 近一年 | -35.2900 | -10.9000 | -24.3900 | 1.3900 | 0.7700 | 0.6200 |
| 2024-03-31 | 近三年 | -58.2800 | -22.3700 | -35.9100 | 1.3400 | 0.8700 | 0.4700 |
| 2024-03-31 | 成立至今 | -59.1300 | -27.4600 | -31.6700 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 近三个月 | -10.6600 | -4.3600 | -6.3000 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三个月 | -10.6600 | -4.3600 | -6.3000 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近六个月 | -19.3500 | -7.7400 | -11.6100 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近六个月 | -19.3500 | -7.7400 | -11.6100 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近一年 | -24.0700 | -7.9300 | -16.1400 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 近一年 | -24.0700 | -7.9300 | -16.1400 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 成立至今 | -53.4800 | -28.0700 | -25.4100 | 1.2000 | 0.8800 | 0.3200 |
| 2023-12-31 | 成立至今 | -53.4800 | -28.0700 | -25.4100 | 1.2000 | 0.8800 | 0.3200 |
| 2023-09-30 | 近三个月 | -9.7300 | -3.5400 | -6.1900 | 0.9100 | 0.7500 | 0.1600 |
| 2023-09-30 | 近六个月 | -17.5600 | -7.6200 | -9.9400 | 0.8800 | 0.7100 | 0.1700 |
| 2023-09-30 | 近一年 | -22.2800 | 0.3600 | -22.6400 | 0.9600 | 0.8300 | 0.1300 |
| 2023-09-30 | 成立至今 | -47.9300 | -24.7900 | -23.1400 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.5200 | 1.2300 | 1.2900 | 1.0100 | 0.7600 | 0.2500 |
| 2023-06-30 | 近三个月 | -8.6800 | -4.2300 | -4.4500 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近三个月 | -8.6800 | -4.2300 | -4.4500 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.8600 | -0.2000 | -5.6600 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近六个月 | -5.8600 | -0.2000 | -5.6600 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近一年 | -25.9800 | -9.2200 | -16.7600 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近一年 | -25.9800 | -9.2200 | -16.7600 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 成立至今 | -42.3200 | -22.0300 | -20.2900 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 成立至今 | -42.3200 | -22.0300 | -20.2900 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三个月 | 3.0800 | 4.2100 | -1.1300 | 0.8200 | 0.7100 | 0.1100 |
| 2023-03-31 | 近六个月 | -5.7300 | 8.6300 | -14.3600 | 1.0400 | 0.9300 | 0.1100 |
| 2023-03-31 | 近一年 | -14.1400 | -2.0200 | -12.1200 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 成立至今 | -36.8400 | -18.5900 | -18.2500 | 1.2900 | 0.9400 | 0.3500 |
| 2022-12-31 | 近三个月 | -8.5500 | 4.2400 | -12.7900 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近三个月 | -8.5500 | 4.2400 | -12.7900 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近六个月 | -21.3800 | -9.0400 | -12.3400 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近六个月 | -21.3800 | -9.0400 | -12.3400 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近一年 | -31.5000 | -15.0900 | -16.4100 | 1.5400 | 1.0900 | 0.4500 |
| 2022-12-31 | 近一年 | -31.5000 | -15.0900 | -16.4100 | 1.5400 | 1.0900 | 0.4500 |
| 2022-12-31 | 成立至今 | -38.7300 | -21.8800 | -16.8500 | 1.3400 | 0.9600 | 0.3800 |
| 2022-12-31 | 成立至今 | -38.7300 | -21.8800 | -16.8500 | 1.3400 | 0.9600 | 0.3800 |
| 2022-09-30 | 近三个月 | -14.0300 | -12.7400 | -1.2900 | 1.3000 | 0.7600 | 0.5400 |
| 2022-09-30 | 近六个月 | -8.9200 | -9.8100 | 0.8900 | 1.5900 | 0.9700 | 0.6200 |
| 2022-09-30 | 近一年 | -26.4800 | -18.1300 | -8.3500 | 1.5000 | 0.9800 | 0.5200 |
| 2022-09-30 | 成立至今 | -33.0000 | -25.0600 | -7.9400 | 1.3600 | 0.9400 | 0.4200 |
| 2022-06-30 | 近一个月 | 11.9500 | 5.7900 | 6.1600 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.9400 | 3.3600 | 2.5800 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近三个月 | 5.9400 | 3.3600 | 2.5800 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近六个月 | -12.8800 | -6.6600 | -6.2200 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.8800 | -6.6600 | -6.2200 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近一年 | -23.9600 | -11.1300 | -12.8300 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一年 | -23.9600 | -11.1300 | -12.8300 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | -22.0700 | -14.1200 | -7.9500 | 1.3700 | 0.9700 | 0.4000 |
| 2022-06-30 | 成立至今 | -22.0700 | -14.1200 | -7.9500 | 1.3700 | 0.9700 | 0.4000 |
| 2022-03-31 | 近三个月 | -17.7600 | -9.6900 | -8.0700 | 1.7100 | 1.2800 | 0.4300 |
| 2022-03-31 | 近六个月 | -19.2800 | -9.2300 | -10.0500 | 1.4100 | 0.9800 | 0.4300 |
| 2022-03-31 | 近一年 | -24.9100 | -11.0800 | -13.8300 | 1.2700 | 0.8800 | 0.3900 |
| 2022-03-31 | 成立至今 | -26.4400 | -16.9100 | -9.5300 | 1.2300 | 0.9200 | 0.3100 |
| 2021-12-31 | 近三个月 | -1.8400 | 0.5200 | -2.3600 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近三个月 | -1.8400 | 0.5200 | -2.3600 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近六个月 | -12.7100 | -4.7900 | -7.9200 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 近六个月 | -12.7100 | -4.7900 | -7.9200 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 成立至今 | -10.5500 | -7.9900 | -2.5600 | 1.0600 | 0.8000 | 0.2600 |
| 2021-12-31 | 成立至今 | -10.5500 | -7.9900 | -2.5600 | 1.0600 | 0.8000 | 0.2600 |
| 2021-09-30 | 近三个月 | -11.0800 | -5.2800 | -5.8000 | 1.3600 | 0.8900 | 0.4700 |
| 2021-09-30 | 近六个月 | -6.9700 | -2.0400 | -4.9300 | 1.1300 | 0.7900 | 0.3400 |
| 2021-09-30 | 成立至今 | -8.8700 | -8.4600 | -0.4100 | 1.0700 | 0.8800 | 0.1900 |
| 2021-06-30 | 近一个月 | -0.5100 | -0.9500 | 0.4400 | 0.9000 | 0.5600 | 0.3400 |
| 2021-06-30 | 近三个月 | 4.6100 | 3.4200 | 1.1900 | 0.8200 | 0.6500 | 0.1700 |
| 2021-06-30 | 近三个月 | 4.6100 | 3.4200 | 1.1900 | 0.8200 | 0.6500 | 0.1700 |
| 2021-06-30 | 成立至今 | 2.4800 | -3.3600 | 5.8400 | 0.8000 | 0.8700 | -0.0700 |
| 2021-06-30 | 成立至今 | 2.4800 | -3.3600 | 5.8400 | 0.8000 | 0.8700 | -0.0700 |
