嘉实时代先锋三年持有期混合C(011644)
2025-05-19
0.6884
-0.2319%
| 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 |
| 2025-03-31 | 近三个月 | 11.0600 | 1.1700 | 9.8900 | 1.4500 | 0.8000 | 0.6500 |
| 2025-03-31 | 近六个月 | 8.6700 | 0.2500 | 8.4200 | 1.6100 | 1.1000 | 0.5100 |
| 2025-03-31 | 近一年 | 29.4400 | 12.3100 | 17.1300 | 1.6100 | 1.0500 | 0.5600 |
| 2025-03-31 | 近三年 | -14.3600 | -1.1400 | -13.2200 | 1.5600 | 0.9100 | 0.6500 |
| 2025-03-31 | 成立至今 | -33.3500 | -11.0500 | -22.3000 | 1.5200 | 0.9100 | 0.6100 |
| 2024-12-31 | 近三个月 | -2.1500 | -0.9100 | -1.2400 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近三个月 | -2.1500 | -0.9100 | -1.2400 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近六个月 | 22.0700 | 12.3600 | 9.7100 | 1.7700 | 1.2800 | 0.4900 |
| 2024-12-31 | 近六个月 | 22.0700 | 12.3600 | 9.7100 | 1.7700 | 1.2800 | 0.4900 |
| 2024-12-31 | 近一年 | -0.0700 | 12.4300 | -12.5000 | 1.7500 | 1.0800 | 0.6700 |
| 2024-12-31 | 近一年 | -0.0700 | 12.4300 | -12.5000 | 1.7500 | 1.0800 | 0.6700 |
| 2024-12-31 | 近三年 | -38.5300 | -12.6300 | -25.9000 | 1.5900 | 0.9500 | 0.6400 |
| 2024-12-31 | 近三年 | -38.5300 | -12.6300 | -25.9000 | 1.5900 | 0.9500 | 0.6400 |
| 2024-12-31 | 成立至今 | -39.9900 | -12.0800 | -27.9100 | 1.5300 | 0.9200 | 0.6100 |
| 2024-12-31 | 成立至今 | -39.9900 | -12.0800 | -27.9100 | 1.5300 | 0.9200 | 0.6100 |
| 2024-09-30 | 近三个月 | 24.7600 | 13.3900 | 11.3700 | 1.7800 | 1.2500 | 0.5300 |
| 2024-09-30 | 近六个月 | 19.1100 | 12.0200 | 7.0900 | 1.6200 | 1.0000 | 0.6200 |
| 2024-09-30 | 近一年 | -7.1200 | 8.2400 | -15.3600 | 1.6700 | 0.9100 | 0.7600 |
| 2024-09-30 | 近三年 | -36.1500 | -10.7800 | -25.3700 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 成立至今 | -38.6700 | -11.2700 | -27.4000 | 1.5100 | 0.8800 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.8000 | -2.9900 | -0.8100 | 0.8800 | 0.4200 | 0.4600 |
| 2024-06-30 | 近三个月 | -4.5300 | -1.2100 | -3.3200 | 1.4200 | 0.6400 | 0.7800 |
| 2024-06-30 | 近三个月 | -4.5300 | -1.2100 | -3.3200 | 1.4200 | 0.6400 | 0.7800 |
| 2024-06-30 | 近六个月 | -18.1300 | 0.0600 | -18.1900 | 1.7100 | 0.8100 | 0.9000 |
| 2024-06-30 | 近六个月 | -18.1300 | 0.0600 | -18.1900 | 1.7100 | 0.8100 | 0.9000 |
| 2024-06-30 | 近一年 | -25.3200 | -7.7900 | -17.5300 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近一年 | -25.3200 | -7.7900 | -17.5300 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 成立至今 | -50.8400 | -21.7500 | -29.0900 | 1.4800 | 0.8400 | 0.6400 |
| 2024-06-30 | 成立至今 | -50.8400 | -21.7500 | -29.0900 | 1.4800 | 0.8400 | 0.6400 |
| 2024-03-31 | 近三个月 | -14.2500 | 1.2800 | -15.5300 | 1.9800 | 0.9500 | 1.0300 |
| 2024-03-31 | 近六个月 | -22.0200 | -3.3700 | -18.6500 | 1.7100 | 0.8100 | 0.9000 |
| 2024-03-31 | 近一年 | -24.3500 | -10.4200 | -13.9300 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 成立至今 | -48.5100 | -20.7900 | -27.7200 | 1.4900 | 0.8600 | 0.6300 |
| 2023-12-31 | 近三个月 | -9.0600 | -4.6000 | -4.4600 | 1.4200 | 0.6400 | 0.7800 |
| 2023-12-31 | 近三个月 | -9.0600 | -4.6000 | -4.4600 | 1.4200 | 0.6400 | 0.7800 |
| 2023-12-31 | 近六个月 | -8.7800 | -7.8400 | -0.9400 | 1.3300 | 0.6800 | 0.6500 |
| 2023-12-31 | 近六个月 | -8.7800 | -7.8400 | -0.9400 | 1.3300 | 0.6800 | 0.6500 |
| 2023-12-31 | 近一年 | -12.8600 | -7.6500 | -5.2100 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 近一年 | -12.8600 | -7.6500 | -5.2100 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 成立至今 | -39.9500 | -21.8000 | -18.1500 | 1.4300 | 0.8500 | 0.5800 |
| 2023-12-31 | 成立至今 | -39.9500 | -21.8000 | -18.1500 | 1.4300 | 0.8500 | 0.5800 |
| 2023-09-30 | 近三个月 | 0.3000 | -3.4000 | 3.7000 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 近六个月 | -2.9800 | -7.3000 | 4.3200 | 1.2600 | 0.6800 | 0.5800 |
| 2023-09-30 | 近一年 | -3.5100 | -0.3600 | -3.1500 | 1.3700 | 0.7800 | 0.5900 |
| 2023-09-30 | 成立至今 | -33.9700 | -18.0300 | -15.9400 | 1.4300 | 0.8700 | 0.5600 |
| 2023-06-30 | 近一个月 | 5.0800 | 0.9200 | 4.1600 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 近三个月 | -3.2800 | -4.0300 | 0.7500 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近三个月 | -3.2800 | -4.0300 | 0.7500 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近六个月 | -4.4700 | 0.2100 | -4.6800 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近六个月 | -4.4700 | 0.2100 | -4.6800 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近一年 | -24.2900 | -9.2500 | -15.0400 | 1.3800 | 0.7900 | 0.5900 |
| 2023-06-30 | 近一年 | -24.2900 | -9.2500 | -15.0400 | 1.3800 | 0.7900 | 0.5900 |
| 2023-06-30 | 成立至今 | -34.1700 | -15.1400 | -19.0300 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | -34.1700 | -15.1400 | -19.0300 | 1.4600 | 0.8900 | 0.5700 |
| 2023-03-31 | 近三个月 | -1.2300 | 4.4200 | -5.6500 | 1.2000 | 0.6700 | 0.5300 |
| 2023-03-31 | 近六个月 | -0.5400 | 7.4800 | -8.0200 | 1.4800 | 0.8600 | 0.6200 |
| 2023-03-31 | 近一年 | -12.5500 | -1.7300 | -10.8200 | 1.5600 | 0.9200 | 0.6400 |
| 2023-03-31 | 成立至今 | -31.9400 | -11.5800 | -20.3600 | 1.4800 | 0.9200 | 0.5600 |
| 2022-12-31 | 近三个月 | 0.7000 | 2.9400 | -2.2400 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 近三个月 | 0.7000 | 2.9400 | -2.2400 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 近六个月 | -20.7500 | -9.4300 | -11.3200 | 1.5000 | 0.8900 | 0.6100 |
| 2022-12-31 | 近六个月 | -20.7500 | -9.4300 | -11.3200 | 1.5000 | 0.8900 | 0.6100 |
| 2022-12-31 | 近一年 | -29.4100 | -15.8500 | -13.5600 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近一年 | -29.4100 | -15.8500 | -13.5600 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 成立至今 | -31.0900 | -15.3200 | -15.7700 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 成立至今 | -31.0900 | -15.3200 | -15.7700 | 1.5300 | 0.9500 | 0.5800 |
| 2022-09-30 | 近三个月 | -21.3000 | -12.0200 | -9.2800 | 1.2500 | 0.7400 | 0.5100 |
| 2022-09-30 | 近六个月 | -12.0800 | -8.5700 | -3.5100 | 1.6400 | 0.9700 | 0.6700 |
| 2022-09-30 | 近一年 | -28.7600 | -17.2800 | -11.4800 | 1.5800 | 0.9500 | 0.6300 |
| 2022-09-30 | 成立至今 | -31.5700 | -17.7300 | -13.8400 | 1.4800 | 0.9400 | 0.5400 |
| 2022-06-30 | 近一个月 | 12.6900 | 6.4800 | 6.2100 | 1.7700 | 0.8600 | 0.9100 |
| 2022-06-30 | 近三个月 | 11.7200 | 3.9100 | 7.8100 | 1.9600 | 1.1600 | 0.8000 |
| 2022-06-30 | 近三个月 | 11.7200 | 3.9100 | 7.8100 | 1.9600 | 1.1600 | 0.8000 |
| 2022-06-30 | 近六个月 | -10.9300 | -7.0900 | -3.8400 | 1.9100 | 1.1900 | 0.7200 |
| 2022-06-30 | 近六个月 | -10.9300 | -7.0900 | -3.8400 | 1.9100 | 1.1900 | 0.7200 |
| 2022-06-30 | 成立至今 | -13.0500 | -6.4900 | -6.5600 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 成立至今 | -13.0500 | -6.4900 | -6.5600 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 近三个月 | -20.2700 | -10.5900 | -9.6800 | 1.8400 | 1.2100 | 0.6300 |
| 2022-03-31 | 近六个月 | -18.9700 | -9.5200 | -9.4500 | 1.5100 | 0.9400 | 0.5700 |
| 2022-03-31 | 成立至今 | -22.1700 | -10.0200 | -12.1500 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 近三个月 | 1.6300 | 1.2000 | 0.4300 | 1.0800 | 0.5700 | 0.5100 |
| 2021-12-31 | 近三个月 | 1.6300 | 1.2000 | 0.4300 | 1.0800 | 0.5700 | 0.5100 |
| 2021-12-31 | 成立至今 | -2.3800 | 0.6400 | -3.0200 | 0.9900 | 0.7100 | 0.2800 |
| 2021-12-31 | 成立至今 | -2.3800 | 0.6400 | -3.0200 | 0.9900 | 0.7100 | 0.2800 |
| 2021-09-30 | 成立至今 | -3.9500 | -0.5500 | -3.4000 | 0.8700 | 0.8700 | 0.0000 |
