嘉实品质回报混合(011248)
2025-03-31
0.6626
-1.1340%
| 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 | -6.3500 | -1.3700 | -4.9800 | 1.7300 | 1.2500 | 0.4800 |
| 2024-12-31 | 近三个月 | -6.3500 | -1.3700 | -4.9800 | 1.7300 | 1.2500 | 0.4800 |
| 2024-12-31 | 近六个月 | 10.3000 | 11.9700 | -1.6700 | 1.7600 | 1.2100 | 0.5500 |
| 2024-12-31 | 近六个月 | 10.3000 | 11.9700 | -1.6700 | 1.7600 | 1.2100 | 0.5500 |
| 2024-12-31 | 近一年 | 6.5900 | 14.3200 | -7.7300 | 1.4500 | 1.0000 | 0.4500 |
| 2024-12-31 | 近一年 | 6.5900 | 14.3200 | -7.7300 | 1.4500 | 1.0000 | 0.4500 |
| 2024-12-31 | 近三年 | -30.2300 | -11.7800 | -18.4500 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 近三年 | -30.2300 | -11.7800 | -18.4500 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 成立至今 | -35.8300 | -19.2900 | -16.5400 | 1.1700 | 0.9300 | 0.2400 |
| 2024-12-31 | 成立至今 | -35.8300 | -19.2900 | -16.5400 | 1.1700 | 0.9300 | 0.2400 |
| 2024-09-30 | 近三个月 | 17.7700 | 13.5200 | 4.2500 | 1.7700 | 1.1700 | 0.6000 |
| 2024-09-30 | 近六个月 | 13.0100 | 13.5900 | -0.5800 | 1.4200 | 0.9400 | 0.4800 |
| 2024-09-30 | 近一年 | 1.7400 | 10.2400 | -8.5000 | 1.2700 | 0.8500 | 0.4200 |
| 2024-09-30 | 近三年 | -26.0900 | -10.0700 | -16.0200 | 1.1700 | 0.8900 | 0.2800 |
| 2024-09-30 | 成立至今 | -31.4800 | -18.1700 | -13.3100 | 1.1200 | 0.9000 | 0.2200 |
| 2024-06-30 | 近一个月 | -6.7800 | -2.2700 | -4.5100 | 0.6000 | 0.3700 | 0.2300 |
| 2024-06-30 | 近三个月 | -4.0400 | 0.0600 | -4.1000 | 0.8900 | 0.6000 | 0.2900 |
| 2024-06-30 | 近三个月 | -4.0400 | 0.0600 | -4.1000 | 0.8900 | 0.6000 | 0.2900 |
| 2024-06-30 | 近六个月 | -3.3600 | 2.1000 | -5.4600 | 1.0500 | 0.7200 | 0.3300 |
| 2024-06-30 | 近六个月 | -3.3600 | 2.1000 | -5.4600 | 1.0500 | 0.7200 | 0.3300 |
| 2024-06-30 | 近一年 | -14.0500 | -6.0700 | -7.9800 | 1.0100 | 0.7100 | 0.3000 |
| 2024-06-30 | 近一年 | -14.0500 | -6.0700 | -7.9800 | 1.0100 | 0.7100 | 0.3000 |
| 2024-06-30 | 近三年 | -42.8800 | -25.8100 | -17.0700 | 1.1000 | 0.8600 | 0.2400 |
| 2024-06-30 | 近三年 | -42.8800 | -25.8100 | -17.0700 | 1.1000 | 0.8600 | 0.2400 |
| 2024-06-30 | 成立至今 | -41.8200 | -27.9200 | -13.9000 | 1.0500 | 0.8800 | 0.1700 |
| 2024-06-30 | 成立至今 | -41.8200 | -27.9200 | -13.9000 | 1.0500 | 0.8800 | 0.1700 |
| 2024-03-31 | 近三个月 | 0.7100 | 2.0500 | -1.3400 | 1.1900 | 0.8400 | 0.3500 |
| 2024-03-31 | 近六个月 | -9.9800 | -2.9500 | -7.0300 | 1.0800 | 0.7500 | 0.3300 |
| 2024-03-31 | 近一年 | -22.8500 | -9.9600 | -12.8900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近三年 | -37.8300 | -23.7700 | -14.0600 | 1.0800 | 0.8700 | 0.2100 |
| 2024-03-31 | 成立至今 | -39.3700 | -27.9600 | -11.4100 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三个月 | -10.6200 | -4.9000 | -5.7200 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近三个月 | -10.6200 | -4.9000 | -5.7200 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近六个月 | -11.0700 | -8.0000 | -3.0700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.0700 | -8.0000 | -3.0700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近一年 | -21.7200 | -8.4600 | -13.2600 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 近一年 | -21.7200 | -8.4600 | -13.2600 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 成立至今 | -39.8000 | -29.4000 | -10.4000 | 1.0500 | 0.9000 | 0.1500 |
| 2023-12-31 | 成立至今 | -39.8000 | -29.4000 | -10.4000 | 1.0500 | 0.9000 | 0.1500 |
| 2023-09-30 | 近三个月 | -0.5000 | -3.2700 | 2.7700 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 近六个月 | -14.3000 | -7.2200 | -7.0800 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近一年 | -11.6600 | -0.4200 | -11.2400 | 1.0800 | 0.8400 | 0.2400 |
| 2023-09-30 | 成立至今 | -32.6500 | -25.7700 | -6.8800 | 1.0600 | 0.9200 | 0.1400 |
| 2023-06-30 | 近一个月 | 1.1400 | 1.4200 | -0.2800 | 1.2100 | 0.7500 | 0.4600 |
| 2023-06-30 | 近三个月 | -13.8700 | -4.0900 | -9.7800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近三个月 | -13.8700 | -4.0900 | -9.7800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近六个月 | -11.9800 | -0.5000 | -11.4800 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 近六个月 | -11.9800 | -0.5000 | -11.4800 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 近一年 | -21.4000 | -10.4100 | -10.9900 | 1.0700 | 0.8500 | 0.2200 |
| 2023-06-30 | 近一年 | -21.4000 | -10.4100 | -10.9900 | 1.0700 | 0.8500 | 0.2200 |
| 2023-06-30 | 成立至今 | -32.3100 | -23.2600 | -9.0500 | 1.0700 | 0.9400 | 0.1300 |
| 2023-06-30 | 成立至今 | -32.3100 | -23.2600 | -9.0500 | 1.0700 | 0.9400 | 0.1300 |
| 2023-03-31 | 近三个月 | 2.2000 | 3.7500 | -1.5500 | 0.8900 | 0.7200 | 0.1700 |
| 2023-03-31 | 近六个月 | 3.0800 | 7.3300 | -4.2500 | 1.1800 | 0.9600 | 0.2200 |
| 2023-03-31 | 近一年 | 0.3200 | -2.5900 | 2.9100 | 1.1700 | 0.9600 | 0.2100 |
| 2023-03-31 | 成立至今 | -21.4100 | -19.9900 | -1.4200 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近三个月 | 0.8700 | 3.4600 | -2.5900 | 1.4100 | 1.1500 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.8700 | 3.4600 | -2.5900 | 1.4100 | 1.1500 | 0.2600 |
| 2022-12-31 | 近六个月 | -10.7100 | -9.9600 | -0.7500 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.7100 | -9.9600 | -0.7500 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 近一年 | -16.3900 | -15.7100 | -0.6800 | 1.3100 | 1.0800 | 0.2300 |
| 2022-12-31 | 近一年 | -16.3900 | -15.7100 | -0.6800 | 1.3100 | 1.0800 | 0.2300 |
| 2022-12-31 | 成立至今 | -23.1000 | -22.8800 | -0.2200 | 1.1000 | 0.9900 | 0.1100 |
| 2022-12-31 | 成立至今 | -23.1000 | -22.8800 | -0.2200 | 1.1000 | 0.9900 | 0.1100 |
| 2022-09-30 | 近三个月 | -11.4700 | -12.9700 | 1.5000 | 0.9300 | 0.7400 | 0.1900 |
| 2022-09-30 | 近六个月 | -2.6800 | -9.2500 | 6.5700 | 1.1700 | 0.9600 | 0.2100 |
| 2022-09-30 | 近一年 | -17.7700 | -18.0800 | 0.3100 | 1.1700 | 0.9700 | 0.2000 |
| 2022-09-30 | 成立至今 | -23.7600 | -25.4500 | 1.6900 | 1.0500 | 0.9600 | 0.0900 |
| 2022-06-30 | 近一个月 | 11.0700 | 6.5200 | 4.5500 | 1.1700 | 0.9100 | 0.2600 |
| 2022-06-30 | 近三个月 | 9.9300 | 4.2800 | 5.6500 | 1.3700 | 1.1400 | 0.2300 |
| 2022-06-30 | 近三个月 | 9.9300 | 4.2800 | 5.6500 | 1.3700 | 1.1400 | 0.2300 |
| 2022-06-30 | 近六个月 | -6.3600 | -6.3800 | 0.0200 | 1.4400 | 1.2000 | 0.2400 |
| 2022-06-30 | 近六个月 | -6.3600 | -6.3800 | 0.0200 | 1.4400 | 1.2000 | 0.2400 |
| 2022-06-30 | 近一年 | -15.4400 | -11.8500 | -3.5900 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近一年 | -15.4400 | -11.8500 | -3.5900 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 成立至今 | -13.8800 | -14.3400 | 0.4600 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 成立至今 | -13.8800 | -14.3400 | 0.4600 | 1.0700 | 1.0000 | 0.0700 |
| 2022-03-31 | 近三个月 | -14.8200 | -10.2200 | -4.6000 | 1.4800 | 1.2600 | 0.2200 |
| 2022-03-31 | 近六个月 | -15.5000 | -9.7300 | -5.7700 | 1.1700 | 0.9800 | 0.1900 |
| 2022-03-31 | 近一年 | -19.6700 | -13.0900 | -6.5800 | 1.0400 | 0.9100 | 0.1300 |
| 2022-03-31 | 成立至今 | -21.6600 | -17.8600 | -3.8000 | 0.9900 | 0.9700 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.8000 | 0.5500 | -1.3500 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 近三个月 | -0.8000 | 0.5500 | -1.3500 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 近六个月 | -9.7000 | -5.8400 | -3.8600 | 0.9800 | 0.8000 | 0.1800 |
| 2021-12-31 | 近六个月 | -9.7000 | -5.8400 | -3.8600 | 0.9800 | 0.8000 | 0.1800 |
| 2021-12-31 | 成立至今 | -8.0300 | -8.5100 | 0.4800 | 0.8200 | 0.8700 | -0.0500 |
| 2021-12-31 | 成立至今 | -8.0300 | -8.5100 | 0.4800 | 0.8200 | 0.8700 | -0.0500 |
| 2021-09-30 | 近三个月 | -8.9700 | -6.3500 | -2.6200 | 1.1500 | 0.9600 | 0.1900 |
| 2021-09-30 | 近六个月 | -4.9300 | -3.7200 | -1.2100 | 0.9000 | 0.8500 | 0.0500 |
| 2021-09-30 | 成立至今 | -7.2900 | -9.0100 | 1.7200 | 0.8300 | 0.9600 | -0.1300 |
| 2021-06-30 | 近一个月 | 0.3100 | -1.4300 | 1.7400 | 0.4500 | 0.6000 | -0.1500 |
| 2021-06-30 | 近三个月 | 4.4400 | 2.8100 | 1.6300 | 0.5100 | 0.7200 | -0.2100 |
| 2021-06-30 | 近三个月 | 4.4400 | 2.8100 | 1.6300 | 0.5100 | 0.7200 | -0.2100 |
| 2021-06-30 | 成立至今 | 1.8500 | -2.8300 | 4.6800 | 0.5200 | 0.9600 | -0.4400 |
| 2021-06-30 | 成立至今 | 1.8500 | -2.8300 | 4.6800 | 0.5200 | 0.9600 | -0.4400 |
