嘉实兴锐优选一年持有期混合C(011842)
2025-05-20
0.6905
1.0833%
| 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 | 11.4200 | 2.6800 | 8.7400 | 1.3200 | 0.8400 | 0.4800 |
| 2025-03-31 | 近六个月 | 2.1500 | 1.4200 | 0.7300 | 1.4100 | 1.0500 | 0.3600 |
| 2025-03-31 | 近一年 | 10.4000 | 15.1500 | -4.7500 | 1.2800 | 1.0100 | 0.2700 |
| 2025-03-31 | 近三年 | -25.4400 | 0.5300 | -25.9700 | 1.1700 | 0.9200 | 0.2500 |
| 2025-03-31 | 成立至今 | -31.1200 | -8.9500 | -22.1700 | 1.1400 | 0.9400 | 0.2000 |
| 2024-12-31 | 近三个月 | -8.3200 | -1.2300 | -7.0900 | 1.4800 | 1.2200 | 0.2600 |
| 2024-12-31 | 近三个月 | -8.3200 | -1.2300 | -7.0900 | 1.4800 | 1.2200 | 0.2600 |
| 2024-12-31 | 近六个月 | 0.0300 | 12.3300 | -12.3000 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | 0.0300 | 12.3300 | -12.3000 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近一年 | -0.9100 | 13.1000 | -14.0100 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近一年 | -0.9100 | 13.1000 | -14.0100 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近三年 | -37.7800 | -11.5800 | -26.2000 | 1.1400 | 0.9500 | 0.1900 |
| 2024-12-31 | 近三年 | -37.7800 | -11.5800 | -26.2000 | 1.1400 | 0.9500 | 0.1900 |
| 2024-12-31 | 成立至今 | -38.1800 | -11.3300 | -26.8500 | 1.1200 | 0.9500 | 0.1700 |
| 2024-12-31 | 成立至今 | -38.1800 | -11.3300 | -26.8500 | 1.1200 | 0.9500 | 0.1700 |
| 2024-09-30 | 近三个月 | 9.1100 | 13.7200 | -4.6100 | 1.3900 | 1.1900 | 0.2000 |
| 2024-09-30 | 近六个月 | 8.0800 | 13.5400 | -5.4600 | 1.1400 | 0.9700 | 0.1700 |
| 2024-09-30 | 近一年 | -2.7500 | 9.5100 | -12.2600 | 1.0800 | 0.9000 | 0.1800 |
| 2024-09-30 | 成立至今 | -32.5700 | -10.2300 | -22.3400 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近一个月 | -4.2900 | -2.7600 | -1.5300 | 0.6500 | 0.4100 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.9500 | -0.1600 | -0.7900 | 0.8100 | 0.6400 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.9500 | -0.1600 | -0.7900 | 0.8100 | 0.6400 | 0.1700 |
| 2024-06-30 | 近六个月 | -0.9500 | 0.6900 | -1.6400 | 1.0000 | 0.8100 | 0.1900 |
| 2024-06-30 | 近六个月 | -0.9500 | 0.6900 | -1.6400 | 1.0000 | 0.8100 | 0.1900 |
| 2024-06-30 | 近一年 | -17.9900 | -7.1100 | -10.8800 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 近一年 | -17.9900 | -7.1100 | -10.8800 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 成立至今 | -38.2000 | -21.0600 | -17.1400 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 成立至今 | -38.2000 | -21.0600 | -17.1400 | 1.0500 | 0.8900 | 0.1600 |
| 2024-03-31 | 近三个月 | 0.0000 | 0.8500 | -0.8500 | 1.1700 | 0.9500 | 0.2200 |
| 2024-03-31 | 近六个月 | -10.0200 | -3.5500 | -6.4700 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 近一年 | -24.4500 | -10.9000 | -13.5500 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 成立至今 | -37.6100 | -20.9300 | -16.6800 | 1.0700 | 0.9100 | 0.1600 |
| 2023-12-31 | 近三个月 | -10.0200 | -4.3600 | -5.6600 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -10.0200 | -4.3600 | -5.6600 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -17.2100 | -7.7400 | -9.4700 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近六个月 | -17.2100 | -7.7400 | -9.4700 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近一年 | -22.1400 | -7.9300 | -14.2100 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 近一年 | -22.1400 | -7.9300 | -14.2100 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 成立至今 | -37.6100 | -21.6000 | -16.0100 | 1.0600 | 0.9100 | 0.1500 |
| 2023-12-31 | 成立至今 | -37.6100 | -21.6000 | -16.0100 | 1.0600 | 0.9100 | 0.1500 |
| 2023-09-30 | 近三个月 | -7.9900 | -3.5400 | -4.4500 | 0.9700 | 0.7500 | 0.2200 |
| 2023-09-30 | 近六个月 | -16.0300 | -7.6200 | -8.4100 | 0.9300 | 0.7100 | 0.2200 |
| 2023-09-30 | 近一年 | -20.0900 | 0.3600 | -20.4500 | 0.9800 | 0.8300 | 0.1500 |
| 2023-09-30 | 成立至今 | -30.6600 | -18.0200 | -12.6400 | 1.0900 | 0.9300 | 0.1600 |
| 2023-06-30 | 近一个月 | 2.6300 | 1.2300 | 1.4000 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.7400 | -4.2300 | -4.5100 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 近三个月 | -8.7400 | -4.2300 | -4.5100 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 近六个月 | -5.9500 | -0.2000 | -5.7500 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.9500 | -0.2000 | -5.7500 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近一年 | -22.8200 | -9.2200 | -13.6000 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近一年 | -22.8200 | -9.2200 | -13.6000 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 成立至今 | -24.6400 | -15.0200 | -9.6200 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 成立至今 | -24.6400 | -15.0200 | -9.6200 | 1.1000 | 0.9600 | 0.1400 |
| 2023-03-31 | 近三个月 | 3.0600 | 4.2100 | -1.1500 | 0.8400 | 0.7100 | 0.1300 |
| 2023-03-31 | 近六个月 | -4.8300 | 8.6300 | -13.4600 | 1.0300 | 0.9300 | 0.1000 |
| 2023-03-31 | 近一年 | -10.6100 | -2.0200 | -8.5900 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 成立至今 | -17.4200 | -11.2600 | -6.1600 | 1.1400 | 1.0100 | 0.1300 |
| 2022-12-31 | 近三个月 | -7.6500 | 4.2400 | -11.8900 | 1.1800 | 1.1200 | 0.0600 |
| 2022-12-31 | 近三个月 | -7.6500 | 4.2400 | -11.8900 | 1.1800 | 1.1200 | 0.0600 |
| 2022-12-31 | 近六个月 | -17.9300 | -9.0400 | -8.8900 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近六个月 | -17.9300 | -9.0400 | -8.8900 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近一年 | -19.3500 | -15.0900 | -4.2600 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 近一年 | -19.3500 | -15.0900 | -4.2600 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 成立至今 | -19.8700 | -14.8500 | -5.0200 | 1.2000 | 1.0600 | 0.1400 |
| 2022-12-31 | 成立至今 | -19.8700 | -14.8500 | -5.0200 | 1.2000 | 1.0600 | 0.1400 |
| 2022-09-30 | 近三个月 | -11.1300 | -12.7400 | 1.6100 | 1.2800 | 0.7600 | 0.5200 |
| 2022-09-30 | 近六个月 | -6.0700 | -9.8100 | 3.7400 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 成立至今 | -13.2300 | -18.3100 | 5.0800 | 1.2000 | 1.0500 | 0.1500 |
| 2022-06-30 | 近一个月 | 7.9100 | 5.7900 | 2.1200 | 1.2800 | 0.9100 | 0.3700 |
| 2022-06-30 | 近三个月 | 5.6900 | 3.3600 | 2.3300 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近三个月 | 5.6900 | 3.3600 | 2.3300 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近六个月 | -1.7300 | -6.6600 | 4.9300 | 1.2600 | 1.2200 | 0.0400 |
| 2022-06-30 | 近六个月 | -1.7300 | -6.6600 | 4.9300 | 1.2600 | 1.2200 | 0.0400 |
| 2022-06-30 | 成立至今 | -2.3600 | -6.3900 | 4.0300 | 1.1600 | 1.1500 | 0.0100 |
| 2022-06-30 | 成立至今 | -2.3600 | -6.3900 | 4.0300 | 1.1600 | 1.1500 | 0.0100 |
| 2022-03-31 | 近三个月 | -7.0200 | -9.6900 | 2.6700 | 0.9500 | 1.2800 | -0.3300 |
| 2022-03-31 | 成立至今 | -7.6200 | -9.4300 | 1.8100 | 0.8200 | 1.1500 | -0.3300 |
