嘉实港股互联网产业核心资产混合A(011924)
2025-05-16
0.7770
-0.7663%
| 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 | 22.6800 | 19.1900 | 3.4900 | 2.4500 | 1.9500 | 0.5000 |
| 2025-03-31 | 近六个月 | 16.5300 | 16.6300 | -0.1000 | 2.1600 | 1.7000 | 0.4600 |
| 2025-03-31 | 近一年 | 44.6900 | 47.4100 | -2.7200 | 2.1300 | 1.5700 | 0.5600 |
| 2025-03-31 | 近三年 | 14.4800 | 16.5400 | -2.0600 | 2.2800 | 1.6800 | 0.6000 |
| 2025-03-31 | 成立至今 | -23.7200 | -13.1600 | -10.5600 | 2.2400 | 1.7600 | 0.4800 |
| 2024-12-31 | 近三个月 | -5.0100 | -2.1500 | -2.8600 | 1.8600 | 1.4100 | 0.4500 |
| 2024-12-31 | 近三个月 | -5.0100 | -2.1500 | -2.8600 | 1.8600 | 1.4100 | 0.4500 |
| 2024-12-31 | 近六个月 | 17.2100 | 21.2000 | -3.9900 | 2.0000 | 1.4200 | 0.5800 |
| 2024-12-31 | 近六个月 | 17.2100 | 21.2000 | -3.9900 | 2.0000 | 1.4200 | 0.5800 |
| 2024-12-31 | 近一年 | 10.3100 | 16.2400 | -5.9300 | 2.1400 | 1.5300 | 0.6100 |
| 2024-12-31 | 近一年 | 10.3100 | 16.2400 | -5.9300 | 2.1400 | 1.5300 | 0.6100 |
| 2024-12-31 | 近三年 | -28.7600 | -20.7300 | -8.0300 | 2.3200 | 1.7900 | 0.5300 |
| 2024-12-31 | 近三年 | -28.7600 | -20.7300 | -8.0300 | 2.3200 | 1.7900 | 0.5300 |
| 2024-12-31 | 成立至今 | -37.8200 | -27.1500 | -10.6700 | 2.2200 | 1.7500 | 0.4700 |
| 2024-12-31 | 成立至今 | -37.8200 | -27.1500 | -10.6700 | 2.2200 | 1.7500 | 0.4700 |
| 2024-09-30 | 近三个月 | 23.3900 | 23.8600 | -0.4700 | 2.1200 | 1.4200 | 0.7000 |
| 2024-09-30 | 近六个月 | 24.1700 | 26.3900 | -2.2200 | 2.1000 | 1.4600 | 0.6400 |
| 2024-09-30 | 近一年 | 5.3900 | 15.4300 | -10.0400 | 2.2000 | 1.5400 | 0.6600 |
| 2024-09-30 | 近三年 | -31.2900 | -24.4400 | -6.8500 | 2.2800 | 1.7800 | 0.5000 |
| 2024-09-30 | 成立至今 | -34.5400 | -25.5500 | -8.9900 | 2.2500 | 1.7700 | 0.4800 |
| 2024-06-30 | 近一个月 | -3.0200 | -2.0100 | -1.0100 | 1.5300 | 1.2000 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.6300 | 2.0400 | -1.4100 | 2.1000 | 1.4900 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.6300 | 2.0400 | -1.4100 | 2.1000 | 1.4900 | 0.6100 |
| 2024-06-30 | 近六个月 | -5.8900 | -4.0900 | -1.8000 | 2.2900 | 1.6300 | 0.6600 |
| 2024-06-30 | 近六个月 | -5.8900 | -4.0900 | -1.8000 | 2.2900 | 1.6300 | 0.6600 |
| 2024-06-30 | 近一年 | -17.3300 | -7.9500 | -9.3800 | 2.1900 | 1.5200 | 0.6700 |
| 2024-06-30 | 近一年 | -17.3300 | -7.9500 | -9.3800 | 2.1900 | 1.5200 | 0.6700 |
| 2024-06-30 | 成立至今 | -46.9500 | -39.8900 | -7.0600 | 2.2600 | 1.8000 | 0.4600 |
| 2024-06-30 | 成立至今 | -46.9500 | -39.8900 | -7.0600 | 2.2600 | 1.8000 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.4800 | -6.0100 | -0.4700 | 2.4900 | 1.7700 | 0.7200 |
| 2024-03-31 | 近六个月 | -15.1200 | -8.6700 | -6.4500 | 2.2900 | 1.6200 | 0.6700 |
| 2024-03-31 | 近一年 | -28.4100 | -15.7200 | -12.6900 | 2.1500 | 1.4800 | 0.6700 |
| 2024-03-31 | 成立至今 | -47.2800 | -41.0900 | -6.1900 | 2.2700 | 1.8200 | 0.4500 |
| 2023-12-31 | 近三个月 | -9.2400 | -2.8300 | -6.4100 | 2.1100 | 1.4600 | 0.6500 |
| 2023-12-31 | 近三个月 | -9.2400 | -2.8300 | -6.4100 | 2.1100 | 1.4600 | 0.6500 |
| 2023-12-31 | 近六个月 | -12.1600 | -4.0300 | -8.1300 | 2.1000 | 1.4200 | 0.6800 |
| 2023-12-31 | 近六个月 | -12.1600 | -4.0300 | -8.1300 | 2.1000 | 1.4200 | 0.6800 |
| 2023-12-31 | 近一年 | -23.9400 | -9.7600 | -14.1800 | 2.1900 | 1.4200 | 0.7700 |
| 2023-12-31 | 近一年 | -23.9400 | -9.7600 | -14.1800 | 2.1900 | 1.4200 | 0.7700 |
| 2023-12-31 | 成立至今 | -43.6300 | -37.3300 | -6.3000 | 2.2500 | 1.8300 | 0.4200 |
| 2023-12-31 | 成立至今 | -43.6300 | -37.3300 | -6.3000 | 2.2500 | 1.8300 | 0.4200 |
| 2023-09-30 | 近三个月 | -3.2100 | -1.2300 | -1.9800 | 2.1100 | 1.3900 | 0.7200 |
| 2023-09-30 | 近六个月 | -15.6600 | -7.7100 | -7.9500 | 2.0200 | 1.3300 | 0.6900 |
| 2023-09-30 | 近一年 | 9.2700 | 6.6700 | 2.6000 | 2.4700 | 1.7300 | 0.7400 |
| 2023-09-30 | 成立至今 | -37.8900 | -35.5000 | -2.3900 | 2.2700 | 1.8700 | 0.4000 |
| 2023-06-30 | 近一个月 | 6.6100 | 3.8200 | 2.7900 | 2.3300 | 1.4400 | 0.8900 |
| 2023-06-30 | 近三个月 | -12.8600 | -6.5700 | -6.2900 | 1.9300 | 1.2700 | 0.6600 |
| 2023-06-30 | 近三个月 | -12.8600 | -6.5700 | -6.2900 | 1.9300 | 1.2700 | 0.6600 |
| 2023-06-30 | 近六个月 | -13.4100 | -5.9800 | -7.4300 | 2.2800 | 1.4200 | 0.8600 |
| 2023-06-30 | 近六个月 | -13.4100 | -5.9800 | -7.4300 | 2.2800 | 1.4200 | 0.8600 |
| 2023-06-30 | 近一年 | -12.8800 | -17.7900 | 4.9100 | 2.3800 | 1.7400 | 0.6400 |
| 2023-06-30 | 近一年 | -12.8800 | -17.7900 | 4.9100 | 2.3800 | 1.7400 | 0.6400 |
| 2023-06-30 | 成立至今 | -35.8300 | -34.7000 | -1.1300 | 2.2900 | 1.9300 | 0.3600 |
| 2023-06-30 | 成立至今 | -35.8300 | -34.7000 | -1.1300 | 2.2900 | 1.9300 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.6300 | 0.6300 | -1.2600 | 2.6100 | 1.5600 | 1.0500 |
| 2023-03-31 | 近六个月 | 29.5600 | 15.5900 | 13.9700 | 2.8700 | 2.0600 | 0.8100 |
| 2023-03-31 | 近一年 | 10.5200 | -6.2000 | 16.7200 | 2.5300 | 1.9500 | 0.5800 |
| 2023-03-31 | 成立至今 | -26.3600 | -30.1100 | 3.7500 | 2.3500 | 2.0100 | 0.3400 |
| 2022-12-31 | 近三个月 | 30.3800 | 14.8700 | 15.5100 | 3.1000 | 2.4600 | 0.6400 |
| 2022-12-31 | 近三个月 | 30.3800 | 14.8700 | 15.5100 | 3.1000 | 2.4600 | 0.6400 |
| 2022-12-31 | 近六个月 | 0.6100 | -12.5600 | 13.1700 | 2.4700 | 2.0100 | 0.4600 |
| 2022-12-31 | 近六个月 | 0.6100 | -12.5600 | 13.1700 | 2.4700 | 2.0100 | 0.4600 |
| 2022-12-31 | 近一年 | -15.0900 | -24.4300 | 9.3400 | 2.6000 | 2.3000 | 0.3000 |
| 2022-12-31 | 近一年 | -15.0900 | -24.4300 | 9.3400 | 2.6000 | 2.3000 | 0.3000 |
| 2022-12-31 | 成立至今 | -25.8900 | -30.5500 | 4.6600 | 2.3000 | 2.0800 | 0.2200 |
| 2022-12-31 | 成立至今 | -25.8900 | -30.5500 | 4.6600 | 2.3000 | 2.0800 | 0.2200 |
| 2022-09-30 | 近三个月 | -22.8300 | -23.8800 | 1.0500 | 1.6000 | 1.4100 | 0.1900 |
| 2022-09-30 | 近六个月 | -14.6900 | -18.8500 | 4.1600 | 2.1400 | 1.8300 | 0.3100 |
| 2022-09-30 | 近一年 | -40.3400 | -38.6300 | -1.7100 | 2.1700 | 2.0400 | 0.1300 |
| 2022-09-30 | 成立至今 | -43.1600 | -39.5300 | -3.6300 | 2.0700 | 1.9800 | 0.0900 |
| 2022-06-30 | 近一个月 | 12.1700 | 6.4000 | 5.7700 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近三个月 | 10.5500 | 6.6100 | 3.9400 | 2.6000 | 2.1800 | 0.4200 |
| 2022-06-30 | 近三个月 | 10.5500 | 6.6100 | 3.9400 | 2.6000 | 2.1800 | 0.4200 |
| 2022-06-30 | 近六个月 | -15.6000 | -13.5700 | -2.0300 | 2.7500 | 2.5900 | 0.1600 |
| 2022-06-30 | 近六个月 | -15.6000 | -13.5700 | -2.0300 | 2.7500 | 2.5900 | 0.1600 |
| 2022-06-30 | 成立至今 | -26.3400 | -20.5700 | -5.7700 | 2.1900 | 2.1300 | 0.0600 |
| 2022-06-30 | 成立至今 | -26.3400 | -20.5700 | -5.7700 | 2.1900 | 2.1300 | 0.0600 |
| 2022-03-31 | 近三个月 | -23.6600 | -18.9300 | -4.7300 | 2.8800 | 2.9500 | -0.0700 |
| 2022-03-31 | 近六个月 | -30.0600 | -24.3800 | -5.6800 | 2.2000 | 2.2400 | -0.0400 |
| 2022-03-31 | 成立至今 | -33.3700 | -25.4900 | -7.8800 | 2.0100 | 2.1100 | -0.1000 |
| 2021-12-31 | 近三个月 | -8.3900 | -6.7300 | -1.6600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.3900 | -6.7300 | -1.6600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 成立至今 | -12.7200 | -8.1000 | -4.6200 | 1.1600 | 1.3300 | -0.1700 |
| 2021-12-31 | 成立至今 | -12.7200 | -8.1000 | -4.6200 | 1.1600 | 1.3300 | -0.1700 |
