嘉实阿尔法优选混合A(011246)
2024-12-02
0.4869
0.9538%
| 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 | 10.0200 | 13.7200 | -3.7000 | 1.4000 | 1.1900 | 0.2100 |
| 2024-09-30 | 近六个月 | 8.3100 | 13.5400 | -5.2300 | 1.1500 | 0.9700 | 0.1800 |
| 2024-09-30 | 近一年 | -2.7800 | 9.5100 | -12.2900 | 1.0900 | 0.9000 | 0.1900 |
| 2024-09-30 | 近三年 | -43.2800 | -10.0200 | -33.2600 | 1.2100 | 0.9000 | 0.3100 |
| 2024-09-30 | 成立至今 | -47.6200 | -11.8000 | -35.8200 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.4900 | -2.7600 | -1.7300 | 0.6400 | 0.4100 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.5500 | -0.1600 | -1.3900 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.5500 | -0.1600 | -1.3900 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.5300 | 0.6900 | -2.2200 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近六个月 | -1.5300 | 0.6900 | -2.2200 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近一年 | -19.4000 | -7.1100 | -12.2900 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近一年 | -19.4000 | -7.1100 | -12.2900 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近三年 | -54.1800 | -25.0600 | -29.1200 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近三年 | -54.1800 | -25.0600 | -29.1200 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 成立至今 | -52.3900 | -22.4500 | -29.9400 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | -52.3900 | -22.4500 | -29.9400 | 1.1700 | 0.8600 | 0.3100 |
| 2024-03-31 | 近三个月 | 0.0200 | 0.8500 | -0.8300 | 1.1800 | 0.9500 | 0.2300 |
| 2024-03-31 | 近六个月 | -10.2400 | -3.5500 | -6.6900 | 1.0300 | 0.8200 | 0.2100 |
| 2024-03-31 | 近一年 | -25.1900 | -10.9000 | -14.2900 | 0.9600 | 0.7700 | 0.1900 |
| 2024-03-31 | 近三年 | -51.5100 | -22.3700 | -29.1400 | 1.2000 | 0.8700 | 0.3300 |
| 2024-03-31 | 成立至今 | -51.6400 | -22.3200 | -29.3200 | 1.1900 | 0.8700 | 0.3200 |
| 2023-12-31 | 近三个月 | -10.2600 | -4.3600 | -5.9000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -10.2600 | -4.3600 | -5.9000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -18.1500 | -7.7400 | -10.4100 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近六个月 | -18.1500 | -7.7400 | -10.4100 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -22.6800 | -7.9300 | -14.7500 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 近一年 | -22.6800 | -7.9300 | -14.7500 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 成立至今 | -51.6500 | -22.9800 | -28.6700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-12-31 | 成立至今 | -51.6500 | -22.9800 | -28.6700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.7900 | -3.5400 | -5.2500 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 近六个月 | -16.6500 | -7.6200 | -9.0300 | 0.9000 | 0.7100 | 0.1900 |
| 2023-09-30 | 近一年 | -20.9500 | 0.3600 | -21.3100 | 0.9700 | 0.8300 | 0.1400 |
| 2023-09-30 | 成立至今 | -46.1200 | -19.4600 | -26.6600 | 1.2200 | 0.8800 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.5900 | 1.2300 | 1.3600 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近三个月 | -8.6200 | -4.2300 | -4.3900 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近三个月 | -8.6200 | -4.2300 | -4.3900 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近六个月 | -5.5300 | -0.2000 | -5.3300 | 0.8600 | 0.6900 | 0.1700 |
| 2023-06-30 | 近六个月 | -5.5300 | -0.2000 | -5.3300 | 0.8600 | 0.6900 | 0.1700 |
| 2023-06-30 | 近一年 | -25.4400 | -9.2200 | -16.2200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-06-30 | 近一年 | -25.4400 | -9.2200 | -16.2200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-06-30 | 成立至今 | -40.9300 | -16.5100 | -24.4200 | 1.2600 | 0.9000 | 0.3600 |
| 2023-06-30 | 成立至今 | -40.9300 | -16.5100 | -24.4200 | 1.2600 | 0.9000 | 0.3600 |
| 2023-03-31 | 近三个月 | 3.3700 | 4.2100 | -0.8400 | 0.8300 | 0.7100 | 0.1200 |
| 2023-03-31 | 近六个月 | -5.1600 | 8.6300 | -13.7900 | 1.0400 | 0.9300 | 0.1100 |
| 2023-03-31 | 近一年 | -13.5500 | -2.0200 | -11.5300 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 成立至今 | -35.3600 | -12.8200 | -22.5400 | 1.2900 | 0.9200 | 0.3700 |
| 2022-12-31 | 近三个月 | -8.2600 | 4.2400 | -12.5000 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近三个月 | -8.2600 | 4.2400 | -12.5000 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近六个月 | -21.0700 | -9.0400 | -12.0300 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近六个月 | -21.0700 | -9.0400 | -12.0300 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近一年 | -31.1900 | -15.0900 | -16.1000 | 1.5400 | 1.0900 | 0.4500 |
| 2022-12-31 | 近一年 | -31.1900 | -15.0900 | -16.1000 | 1.5400 | 1.0900 | 0.4500 |
| 2022-12-31 | 成立至今 | -37.4700 | -16.3400 | -21.1300 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 成立至今 | -37.4700 | -16.3400 | -21.1300 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近三个月 | -13.9600 | -12.7400 | -1.2200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 近六个月 | -8.8400 | -9.8100 | 0.9700 | 1.6000 | 0.9700 | 0.6300 |
| 2022-09-30 | 近一年 | -26.1900 | -18.1300 | -8.0600 | 1.5100 | 0.9800 | 0.5300 |
| 2022-09-30 | 成立至今 | -31.8400 | -19.7500 | -12.0900 | 1.3600 | 0.9100 | 0.4500 |
| 2022-06-30 | 近一个月 | 12.1100 | 5.7900 | 6.3200 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.9500 | 3.3600 | 2.5900 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近三个月 | 5.9500 | 3.3600 | 2.5900 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近六个月 | -12.8300 | -6.6600 | -6.1700 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.8300 | -6.6600 | -6.1700 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近一年 | -23.7500 | -11.1300 | -12.6200 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一年 | -23.7500 | -11.1300 | -12.6200 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | -20.7800 | -8.0300 | -12.7500 | 1.3800 | 0.9400 | 0.4400 |
| 2022-06-30 | 成立至今 | -20.7800 | -8.0300 | -12.7500 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近三个月 | -17.7300 | -9.6900 | -8.0400 | 1.7200 | 1.2800 | 0.4400 |
| 2022-03-31 | 近六个月 | -19.0400 | -9.2300 | -9.8100 | 1.4100 | 0.9800 | 0.4300 |
| 2022-03-31 | 近一年 | -25.0400 | -11.0800 | -13.9600 | 1.2700 | 0.8800 | 0.3900 |
| 2022-03-31 | 成立至今 | -25.2300 | -11.0200 | -14.2100 | 1.2400 | 0.8900 | 0.3500 |
| 2021-12-31 | 近三个月 | -1.5900 | 0.5200 | -2.1100 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近三个月 | -1.5900 | 0.5200 | -2.1100 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近六个月 | -12.5300 | -4.7900 | -7.7400 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近六个月 | -12.5300 | -4.7900 | -7.7400 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 成立至今 | -9.1200 | -1.4700 | -7.6500 | 1.0500 | 0.7300 | 0.3200 |
| 2021-12-31 | 成立至今 | -9.1200 | -1.4700 | -7.6500 | 1.0500 | 0.7300 | 0.3200 |
| 2021-09-30 | 近三个月 | -11.1200 | -5.2800 | -5.8400 | 1.3700 | 0.8900 | 0.4800 |
| 2021-09-30 | 近六个月 | -7.4100 | -2.0400 | -5.3700 | 1.1100 | 0.7900 | 0.3200 |
| 2021-09-30 | 成立至今 | -7.6500 | -1.9800 | -5.6700 | 1.0600 | 0.8000 | 0.2600 |
| 2021-06-30 | 近一个月 | -0.5100 | -0.9500 | 0.4400 | 0.8500 | 0.5600 | 0.2900 |
| 2021-06-30 | 近三个月 | 4.1700 | 3.4200 | 0.7500 | 0.7100 | 0.6500 | 0.0600 |
| 2021-06-30 | 近三个月 | 4.1700 | 3.4200 | 0.7500 | 0.7100 | 0.6500 | 0.0600 |
| 2021-06-30 | 成立至今 | 3.9000 | 3.4800 | 0.4200 | 0.6600 | 0.7000 | -0.0400 |
| 2021-06-30 | 成立至今 | 3.9000 | 3.4800 | 0.4200 | 0.6600 | 0.7000 | -0.0400 |
