嘉实优质核心两年持有期混合A(011805)
2025-02-14
0.5958
1.9856%
| 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 | -4.6200 | -0.9100 | -3.7100 | 2.5400 | 1.3200 | 1.2200 |
| 2024-12-31 | 近六个月 | 14.2100 | 12.3600 | 1.8500 | 2.4200 | 1.2800 | 1.1400 |
| 2024-12-31 | 近一年 | 0.1700 | 12.4300 | -12.2600 | 2.0000 | 1.0800 | 0.9200 |
| 2024-12-31 | 近三年 | -44.6800 | -12.6300 | -32.0500 | 1.5900 | 0.9500 | 0.6400 |
| 2024-12-31 | 成立至今 | -46.3000 | -11.7000 | -34.6000 | 1.5500 | 0.9200 | 0.6300 |
| 2024-09-30 | 近三个月 | 19.7400 | 13.3900 | 6.3500 | 2.3100 | 1.2500 | 1.0600 |
| 2024-09-30 | 近六个月 | 12.1300 | 12.0200 | 0.1100 | 1.8500 | 1.0000 | 0.8500 |
| 2024-09-30 | 近一年 | 1.5500 | 8.2400 | -6.6900 | 1.6400 | 0.9100 | 0.7300 |
| 2024-09-30 | 近三年 | -43.9000 | -10.7800 | -33.1200 | 1.4500 | 0.8800 | 0.5700 |
| 2024-09-30 | 成立至今 | -43.7000 | -10.8900 | -32.8100 | 1.4400 | 0.8800 | 0.5600 |
| 2024-06-30 | 近一个月 | -5.0900 | -2.9900 | -2.1000 | 0.8500 | 0.4200 | 0.4300 |
| 2024-06-30 | 近三个月 | -6.3500 | -1.2100 | -5.1400 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近三个月 | -6.3500 | -1.2100 | -5.1400 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近六个月 | -12.2900 | 0.0600 | -12.3500 | 1.4500 | 0.8100 | 0.6400 |
| 2024-06-30 | 近六个月 | -12.2900 | 0.0600 | -12.3500 | 1.4500 | 0.8100 | 0.6400 |
| 2024-06-30 | 近一年 | -21.5500 | -7.7900 | -13.7600 | 1.2400 | 0.7400 | 0.5000 |
| 2024-06-30 | 近一年 | -21.5500 | -7.7900 | -13.7600 | 1.2400 | 0.7400 | 0.5000 |
| 2024-06-30 | 成立至今 | -52.9800 | -21.4100 | -31.5700 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 成立至今 | -52.9800 | -21.4100 | -31.5700 | 1.3300 | 0.8400 | 0.4900 |
| 2024-03-31 | 近三个月 | -6.3400 | 1.2800 | -7.6200 | 1.7000 | 0.9500 | 0.7500 |
| 2024-03-31 | 近六个月 | -9.4300 | -3.3700 | -6.0600 | 1.4000 | 0.8100 | 0.5900 |
| 2024-03-31 | 近一年 | -23.9600 | -10.4200 | -13.5400 | 1.2100 | 0.7500 | 0.4600 |
| 2024-03-31 | 成立至今 | -49.7900 | -20.4500 | -29.3400 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 近三个月 | -3.3000 | -4.6000 | 1.3000 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近三个月 | -3.3000 | -4.6000 | 1.3000 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -10.5600 | -7.8400 | -2.7200 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -10.5600 | -7.8400 | -2.7200 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近一年 | -22.5700 | -7.6500 | -14.9200 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近一年 | -22.5700 | -7.6500 | -14.9200 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 成立至今 | -46.3900 | -21.4600 | -24.9300 | 1.3000 | 0.8400 | 0.4600 |
| 2023-12-31 | 成立至今 | -46.3900 | -21.4600 | -24.9300 | 1.3000 | 0.8400 | 0.4600 |
| 2023-09-30 | 近三个月 | -7.5100 | -3.4000 | -4.1100 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近六个月 | -16.0400 | -7.3000 | -8.7400 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 近一年 | -23.5200 | -0.3600 | -23.1600 | 1.1100 | 0.7800 | 0.3300 |
| 2023-09-30 | 成立至今 | -44.5600 | -17.6800 | -26.8800 | 1.3300 | 0.8700 | 0.4600 |
| 2023-06-30 | 近一个月 | -0.5300 | 0.9200 | -1.4500 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.2200 | -4.0300 | -5.1900 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.2200 | -4.0300 | -5.1900 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近六个月 | -13.4300 | 0.2100 | -13.6400 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | -13.4300 | 0.2100 | -13.6400 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近一年 | -30.6200 | -9.2500 | -21.3700 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -30.6200 | -9.2500 | -21.3700 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 成立至今 | -40.0600 | -14.7800 | -25.2800 | 1.3800 | 0.8900 | 0.4900 |
| 2023-06-30 | 成立至今 | -40.0600 | -14.7800 | -25.2800 | 1.3800 | 0.8900 | 0.4900 |
| 2023-03-31 | 近三个月 | -4.6400 | 4.4200 | -9.0600 | 0.8900 | 0.6700 | 0.2200 |
| 2023-03-31 | 近六个月 | -8.9100 | 7.4800 | -16.3900 | 1.2200 | 0.8600 | 0.3600 |
| 2023-03-31 | 近一年 | -13.8600 | -1.7300 | -12.1300 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | -33.9700 | -11.2000 | -22.7700 | 1.4300 | 0.9200 | 0.5100 |
| 2022-12-31 | 近三个月 | -4.4800 | 2.9400 | -7.4200 | 1.4800 | 1.0200 | 0.4600 |
| 2022-12-31 | 近三个月 | -4.4800 | 2.9400 | -7.4200 | 1.4800 | 1.0200 | 0.4600 |
| 2022-12-31 | 近六个月 | -19.8600 | -9.4300 | -10.4300 | 1.3600 | 0.8900 | 0.4700 |
| 2022-12-31 | 近六个月 | -19.8600 | -9.4300 | -10.4300 | 1.3600 | 0.8900 | 0.4700 |
| 2022-12-31 | 近一年 | -28.6700 | -15.8500 | -12.8200 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近一年 | -28.6700 | -15.8500 | -12.8200 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 成立至今 | -30.7600 | -14.9500 | -15.8100 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 成立至今 | -30.7600 | -14.9500 | -15.8100 | 1.5100 | 0.9600 | 0.5500 |
| 2022-09-30 | 近三个月 | -16.1000 | -12.0200 | -4.0800 | 1.2400 | 0.7400 | 0.5000 |
| 2022-09-30 | 近六个月 | -5.4300 | -8.5700 | 3.1400 | 1.5500 | 0.9700 | 0.5800 |
| 2022-09-30 | 近一年 | -27.7700 | -17.2800 | -10.4900 | 1.5300 | 0.9500 | 0.5800 |
| 2022-09-30 | 成立至今 | -27.5100 | -17.3800 | -10.1300 | 1.5200 | 0.9500 | 0.5700 |
| 2022-06-30 | 近一个月 | 12.9700 | 6.4800 | 6.4900 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | 12.7200 | 3.9100 | 8.8100 | 1.8100 | 1.1600 | 0.6500 |
| 2022-06-30 | 近三个月 | 12.7200 | 3.9100 | 8.8100 | 1.8100 | 1.1600 | 0.6500 |
| 2022-06-30 | 近六个月 | -10.9900 | -7.0900 | -3.9000 | 1.8400 | 1.1900 | 0.6500 |
| 2022-06-30 | 近六个月 | -10.9900 | -7.0900 | -3.9000 | 1.8400 | 1.1900 | 0.6500 |
| 2022-06-30 | 成立至今 | -13.6000 | -6.0900 | -7.5100 | 1.6100 | 1.0100 | 0.6000 |
| 2022-06-30 | 成立至今 | -13.6000 | -6.0900 | -7.5100 | 1.6100 | 1.0100 | 0.6000 |
| 2022-03-31 | 近三个月 | -21.0400 | -10.5900 | -10.4500 | 1.8400 | 1.2100 | 0.6300 |
| 2022-03-31 | 近六个月 | -23.6200 | -9.5200 | -14.1000 | 1.5100 | 0.9400 | 0.5700 |
| 2022-03-31 | 成立至今 | -23.3500 | -9.6300 | -13.7200 | 1.4900 | 0.9300 | 0.5600 |
| 2021-12-31 | 近三个月 | -3.2800 | 1.2000 | -4.4800 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近三个月 | -3.2800 | 1.2000 | -4.4800 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 成立至今 | -2.9300 | 1.0700 | -4.0000 | 1.0900 | 0.5700 | 0.5200 |
| 2021-12-31 | 成立至今 | -2.9300 | 1.0700 | -4.0000 | 1.0900 | 0.5700 | 0.5200 |
