嘉实兴锐优选一年持有期混合A(011841)
2025-06-19
0.7064
-1.1752%
| 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 | 11.5900 | 2.6800 | 8.9100 | 1.3200 | 0.8400 | 0.4800 |
| 2025-03-31 | 近六个月 | 2.4600 | 1.4200 | 1.0400 | 1.4100 | 1.0500 | 0.3600 |
| 2025-03-31 | 近一年 | 11.0600 | 15.1500 | -4.0900 | 1.2800 | 1.0100 | 0.2700 |
| 2025-03-31 | 近三年 | -24.0700 | 0.5300 | -24.6000 | 1.1700 | 0.9200 | 0.2500 |
| 2025-03-31 | 成立至今 | -29.7300 | -8.9500 | -20.7800 | 1.1400 | 0.9400 | 0.2000 |
| 2024-12-31 | 近三个月 | -8.1800 | -1.2300 | -6.9500 | 1.4900 | 1.2200 | 0.2700 |
| 2024-12-31 | 近三个月 | -8.1800 | -1.2300 | -6.9500 | 1.4900 | 1.2200 | 0.2700 |
| 2024-12-31 | 近六个月 | 0.3300 | 12.3300 | -12.0000 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | 0.3300 | 12.3300 | -12.0000 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近一年 | -0.3200 | 13.1000 | -13.4200 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近一年 | -0.3200 | 13.1000 | -13.4200 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近三年 | -36.6500 | -11.5800 | -25.0700 | 1.1400 | 0.9500 | 0.1900 |
| 2024-12-31 | 近三年 | -36.6500 | -11.5800 | -25.0700 | 1.1400 | 0.9500 | 0.1900 |
| 2024-12-31 | 成立至今 | -37.0300 | -11.3300 | -25.7000 | 1.1200 | 0.9500 | 0.1700 |
| 2024-12-31 | 成立至今 | -37.0300 | -11.3300 | -25.7000 | 1.1200 | 0.9500 | 0.1700 |
| 2024-09-30 | 近三个月 | 9.2700 | 13.7200 | -4.4500 | 1.3900 | 1.1900 | 0.2000 |
| 2024-09-30 | 近六个月 | 8.3900 | 13.5400 | -5.1500 | 1.1400 | 0.9700 | 0.1700 |
| 2024-09-30 | 近一年 | -2.1700 | 9.5100 | -11.6800 | 1.0800 | 0.9000 | 0.1800 |
| 2024-09-30 | 成立至今 | -31.4200 | -10.2300 | -21.1900 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近一个月 | -4.2600 | -2.7600 | -1.5000 | 0.6500 | 0.4100 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.8100 | -0.1600 | -0.6500 | 0.8100 | 0.6400 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.8100 | -0.1600 | -0.6500 | 0.8100 | 0.6400 | 0.1700 |
| 2024-06-30 | 近六个月 | -0.6500 | 0.6900 | -1.3400 | 1.0000 | 0.8100 | 0.1900 |
| 2024-06-30 | 近六个月 | -0.6500 | 0.6900 | -1.3400 | 1.0000 | 0.8100 | 0.1900 |
| 2024-06-30 | 近一年 | -17.5000 | -7.1100 | -10.3900 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 近一年 | -17.5000 | -7.1100 | -10.3900 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 成立至今 | -37.2400 | -21.0600 | -16.1800 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 成立至今 | -37.2400 | -21.0600 | -16.1800 | 1.0500 | 0.8900 | 0.1600 |
| 2024-03-31 | 近三个月 | 0.1600 | 0.8500 | -0.6900 | 1.1700 | 0.9500 | 0.2200 |
| 2024-03-31 | 近六个月 | -9.7400 | -3.5500 | -6.1900 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 近一年 | -23.9900 | -10.9000 | -13.0900 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 成立至今 | -36.7300 | -20.9300 | -15.8000 | 1.0700 | 0.9100 | 0.1600 |
| 2023-12-31 | 近三个月 | -9.8900 | -4.3600 | -5.5300 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -9.8900 | -4.3600 | -5.5300 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -16.9600 | -7.7400 | -9.2200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近六个月 | -16.9600 | -7.7400 | -9.2200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近一年 | -21.6600 | -7.9300 | -13.7300 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 近一年 | -21.6600 | -7.9300 | -13.7300 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 成立至今 | -36.8300 | -21.6000 | -15.2300 | 1.0600 | 0.9100 | 0.1500 |
| 2023-12-31 | 成立至今 | -36.8300 | -21.6000 | -15.2300 | 1.0600 | 0.9100 | 0.1500 |
| 2023-09-30 | 近三个月 | -7.8500 | -3.5400 | -4.3100 | 0.9700 | 0.7500 | 0.2200 |
| 2023-09-30 | 近六个月 | -15.7900 | -7.6200 | -8.1700 | 0.9300 | 0.7100 | 0.2200 |
| 2023-09-30 | 近一年 | -19.6100 | 0.3600 | -19.9700 | 0.9800 | 0.8300 | 0.1500 |
| 2023-09-30 | 成立至今 | -29.9000 | -18.0200 | -11.8800 | 1.0900 | 0.9300 | 0.1600 |
| 2023-06-30 | 近一个月 | 2.6700 | 1.2300 | 1.4400 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.6100 | -4.2300 | -4.3800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 近三个月 | -8.6100 | -4.2300 | -4.3800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 近六个月 | -5.6700 | -0.2000 | -5.4700 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.6700 | -0.2000 | -5.4700 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近一年 | -22.3600 | -9.2200 | -13.1400 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近一年 | -22.3600 | -9.2200 | -13.1400 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 成立至今 | -23.9300 | -15.0200 | -8.9100 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 成立至今 | -23.9300 | -15.0200 | -8.9100 | 1.1000 | 0.9600 | 0.1400 |
| 2023-03-31 | 近三个月 | 3.2200 | 4.2100 | -0.9900 | 0.8400 | 0.7100 | 0.1300 |
| 2023-03-31 | 近六个月 | -4.5400 | 8.6300 | -13.1700 | 1.0300 | 0.9300 | 0.1000 |
| 2023-03-31 | 近一年 | -10.0600 | -2.0200 | -8.0400 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 成立至今 | -16.7600 | -11.2600 | -5.5000 | 1.1400 | 1.0100 | 0.1300 |
| 2022-12-31 | 近三个月 | -7.5200 | 4.2400 | -11.7600 | 1.1800 | 1.1200 | 0.0600 |
| 2022-12-31 | 近三个月 | -7.5200 | 4.2400 | -11.7600 | 1.1800 | 1.1200 | 0.0600 |
| 2022-12-31 | 近六个月 | -17.7000 | -9.0400 | -8.6600 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近六个月 | -17.7000 | -9.0400 | -8.6600 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近一年 | -18.8700 | -15.0900 | -3.7800 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 近一年 | -18.8700 | -15.0900 | -3.7800 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 成立至今 | -19.3600 | -14.8500 | -4.5100 | 1.2000 | 1.0600 | 0.1400 |
| 2022-12-31 | 成立至今 | -19.3600 | -14.8500 | -4.5100 | 1.2000 | 1.0600 | 0.1400 |
| 2022-09-30 | 近三个月 | -11.0000 | -12.7400 | 1.7400 | 1.2800 | 0.7600 | 0.5200 |
| 2022-09-30 | 近六个月 | -5.7800 | -9.8100 | 4.0300 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 成立至今 | -12.8000 | -18.3100 | 5.5100 | 1.2000 | 1.0500 | 0.1500 |
| 2022-06-30 | 近一个月 | 7.9800 | 5.7900 | 2.1900 | 1.2800 | 0.9100 | 0.3700 |
| 2022-06-30 | 近三个月 | 5.8700 | 3.3600 | 2.5100 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近三个月 | 5.8700 | 3.3600 | 2.5100 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近六个月 | -1.4300 | -6.6600 | 5.2300 | 1.2600 | 1.2200 | 0.0400 |
| 2022-06-30 | 近六个月 | -1.4300 | -6.6600 | 5.2300 | 1.2600 | 1.2200 | 0.0400 |
| 2022-06-30 | 成立至今 | -2.0200 | -6.3900 | 4.3700 | 1.1600 | 1.1500 | 0.0100 |
| 2022-06-30 | 成立至今 | -2.0200 | -6.3900 | 4.3700 | 1.1600 | 1.1500 | 0.0100 |
| 2022-03-31 | 近三个月 | -6.8900 | -9.6900 | 2.8000 | 0.9500 | 1.2800 | -0.3300 |
| 2022-03-31 | 成立至今 | -7.4500 | -9.4300 | 1.9800 | 0.8200 | 1.1500 | -0.3300 |
