嘉实阿尔法优选混合C(011247)
2024-12-02
0.4797
0.9470%
| 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 | 9.9000 | 13.7200 | -3.8200 | 1.4000 | 1.1900 | 0.2100 |
| 2024-09-30 | 近六个月 | 8.1000 | 13.5400 | -5.4400 | 1.1500 | 0.9700 | 0.1800 |
| 2024-09-30 | 近一年 | -3.1700 | 9.5100 | -12.6800 | 1.0900 | 0.9000 | 0.1900 |
| 2024-09-30 | 近三年 | -43.9600 | -10.0200 | -33.9400 | 1.2100 | 0.9000 | 0.3100 |
| 2024-09-30 | 成立至今 | -48.3600 | -11.8000 | -36.5600 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.5100 | -2.7600 | -1.7500 | 0.6500 | 0.4100 | 0.2400 |
| 2024-06-30 | 近三个月 | -1.6300 | -0.1600 | -1.4700 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.6300 | -0.1600 | -1.4700 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.7200 | 0.6900 | -2.4100 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近六个月 | -1.7200 | 0.6900 | -2.4100 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近一年 | -19.7200 | -7.1100 | -12.6100 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近一年 | -19.7200 | -7.1100 | -12.6100 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近三年 | -54.7200 | -25.0600 | -29.6600 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近三年 | -54.7200 | -25.0600 | -29.6600 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 成立至今 | -53.0100 | -22.4500 | -30.5600 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | -53.0100 | -22.4500 | -30.5600 | 1.1700 | 0.8600 | 0.3100 |
| 2024-03-31 | 近三个月 | -0.0800 | 0.8500 | -0.9300 | 1.1800 | 0.9500 | 0.2300 |
| 2024-03-31 | 近六个月 | -10.4300 | -3.5500 | -6.8800 | 1.0300 | 0.8200 | 0.2100 |
| 2024-03-31 | 近一年 | -25.5000 | -10.9000 | -14.6000 | 0.9600 | 0.7700 | 0.1900 |
| 2024-03-31 | 近三年 | -52.1000 | -22.3700 | -29.7300 | 1.2000 | 0.8700 | 0.3300 |
| 2024-03-31 | 成立至今 | -52.2300 | -22.3200 | -29.9100 | 1.1900 | 0.8700 | 0.3200 |
| 2023-12-31 | 近三个月 | -10.3500 | -4.3600 | -5.9900 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -10.3500 | -4.3600 | -5.9900 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -18.3200 | -7.7400 | -10.5800 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近六个月 | -18.3200 | -7.7400 | -10.5800 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -23.0000 | -7.9300 | -15.0700 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 近一年 | -23.0000 | -7.9300 | -15.0700 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 成立至今 | -52.1900 | -22.9800 | -29.2100 | 1.2000 | 0.8700 | 0.3300 |
| 2023-12-31 | 成立至今 | -52.1900 | -22.9800 | -29.2100 | 1.2000 | 0.8700 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.8800 | -3.5400 | -5.3400 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 近六个月 | -16.8300 | -7.6200 | -9.2100 | 0.9000 | 0.7100 | 0.1900 |
| 2023-09-30 | 近一年 | -21.2700 | 0.3600 | -21.6300 | 0.9700 | 0.8300 | 0.1400 |
| 2023-09-30 | 成立至今 | -46.6700 | -19.4600 | -27.2100 | 1.2200 | 0.8800 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.5400 | 1.2300 | 1.3100 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近三个月 | -8.7200 | -4.2300 | -4.4900 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近三个月 | -8.7200 | -4.2300 | -4.4900 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近六个月 | -5.7300 | -0.2000 | -5.5300 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近六个月 | -5.7300 | -0.2000 | -5.5300 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近一年 | -25.7300 | -9.2200 | -16.5100 | 1.0800 | 0.8400 | 0.2400 |
| 2023-06-30 | 近一年 | -25.7300 | -9.2200 | -16.5100 | 1.0800 | 0.8400 | 0.2400 |
| 2023-06-30 | 成立至今 | -41.4700 | -16.5100 | -24.9600 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 成立至今 | -41.4700 | -16.5100 | -24.9600 | 1.2500 | 0.9000 | 0.3500 |
| 2023-03-31 | 近三个月 | 3.2700 | 4.2100 | -0.9400 | 0.8300 | 0.7100 | 0.1200 |
| 2023-03-31 | 近六个月 | -5.3400 | 8.6300 | -13.9700 | 1.0400 | 0.9300 | 0.1100 |
| 2023-03-31 | 近一年 | -13.8900 | -2.0200 | -11.8700 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 成立至今 | -35.8800 | -12.8200 | -23.0600 | 1.2900 | 0.9200 | 0.3700 |
| 2022-12-31 | 近三个月 | -8.3400 | 4.2400 | -12.5800 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近三个月 | -8.3400 | 4.2400 | -12.5800 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近六个月 | -21.2200 | -9.0400 | -12.1800 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近六个月 | -21.2200 | -9.0400 | -12.1800 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近一年 | -31.4600 | -15.0900 | -16.3700 | 1.5400 | 1.0900 | 0.4500 |
| 2022-12-31 | 近一年 | -31.4600 | -15.0900 | -16.3700 | 1.5400 | 1.0900 | 0.4500 |
| 2022-12-31 | 成立至今 | -37.9100 | -16.3400 | -21.5700 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 成立至今 | -37.9100 | -16.3400 | -21.5700 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近三个月 | -14.0500 | -12.7400 | -1.3100 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 近六个月 | -9.0200 | -9.8100 | 0.7900 | 1.6000 | 0.9700 | 0.6300 |
| 2022-09-30 | 近一年 | -26.4900 | -18.1300 | -8.3600 | 1.5100 | 0.9800 | 0.5300 |
| 2022-09-30 | 成立至今 | -32.2600 | -19.7500 | -12.5100 | 1.3600 | 0.9100 | 0.4500 |
| 2022-06-30 | 近一个月 | 12.0700 | 5.7900 | 6.2800 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.8400 | 3.3600 | 2.4800 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近三个月 | 5.8400 | 3.3600 | 2.4800 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近六个月 | -13.0000 | -6.6600 | -6.3400 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近六个月 | -13.0000 | -6.6600 | -6.3400 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近一年 | -24.0600 | -11.1300 | -12.9300 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一年 | -24.0600 | -11.1300 | -12.9300 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | -21.1900 | -8.0300 | -13.1600 | 1.3800 | 0.9400 | 0.4400 |
| 2022-06-30 | 成立至今 | -21.1900 | -8.0300 | -13.1600 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近三个月 | -17.8100 | -9.6900 | -8.1200 | 1.7200 | 1.2800 | 0.4400 |
| 2022-03-31 | 近六个月 | -19.2000 | -9.2300 | -9.9700 | 1.4100 | 0.9800 | 0.4300 |
| 2022-03-31 | 近一年 | -25.3400 | -11.0800 | -14.2600 | 1.2700 | 0.8800 | 0.3900 |
| 2022-03-31 | 成立至今 | -25.5400 | -11.0200 | -14.5200 | 1.2400 | 0.8900 | 0.3500 |
| 2021-12-31 | 近三个月 | -1.6900 | 0.5200 | -2.2100 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近三个月 | -1.6900 | 0.5200 | -2.2100 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近六个月 | -12.7100 | -4.7900 | -7.9200 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近六个月 | -12.7100 | -4.7900 | -7.9200 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 成立至今 | -9.4100 | -1.4700 | -7.9400 | 1.0500 | 0.7300 | 0.3200 |
| 2021-12-31 | 成立至今 | -9.4100 | -1.4700 | -7.9400 | 1.0500 | 0.7300 | 0.3200 |
| 2021-09-30 | 近三个月 | -11.2100 | -5.2800 | -5.9300 | 1.3700 | 0.8900 | 0.4800 |
| 2021-09-30 | 近六个月 | -7.6000 | -2.0400 | -5.5600 | 1.1100 | 0.7900 | 0.3200 |
| 2021-09-30 | 成立至今 | -7.8500 | -1.9800 | -5.8700 | 1.0600 | 0.8000 | 0.2600 |
| 2021-06-30 | 近一个月 | -0.5400 | -0.9500 | 0.4100 | 0.8500 | 0.5600 | 0.2900 |
| 2021-06-30 | 近三个月 | 4.0600 | 3.4200 | 0.6400 | 0.7100 | 0.6500 | 0.0600 |
| 2021-06-30 | 近三个月 | 4.0600 | 3.4200 | 0.6400 | 0.7100 | 0.6500 | 0.0600 |
| 2021-06-30 | 成立至今 | 3.7800 | 3.4800 | 0.3000 | 0.6600 | 0.7000 | -0.0400 |
| 2021-06-30 | 成立至今 | 3.7800 | 3.4800 | 0.3000 | 0.6600 | 0.7000 | -0.0400 |
