嘉实蓝筹优势混合A(012067)
2024-11-20
0.8550
0.5409%
| 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 |
| 2024-09-30 | 近三个月 | 13.9400 | 14.1700 | -0.2300 | 1.2200 | 1.0900 | 0.1300 |
| 2024-09-30 | 近六个月 | 18.8000 | 16.3700 | 2.4300 | 1.0200 | 0.9100 | 0.1100 |
| 2024-09-30 | 近一年 | 9.8400 | 12.3100 | -2.4700 | 1.0000 | 0.8800 | 0.1200 |
| 2024-09-30 | 近三年 | -12.5000 | -8.8700 | -3.6300 | 1.1600 | 0.9700 | 0.1900 |
| 2024-09-30 | 成立至今 | -12.6800 | -11.3700 | -1.3100 | 1.1400 | 0.9600 | 0.1800 |
| 2024-06-30 | 近一个月 | -1.4000 | -1.9900 | 0.5900 | 0.5800 | 0.4700 | 0.1100 |
| 2024-06-30 | 近三个月 | 4.2700 | 1.9300 | 2.3400 | 0.7700 | 0.6800 | 0.0900 |
| 2024-06-30 | 近三个月 | 4.2700 | 1.9300 | 2.3400 | 0.7700 | 0.6800 | 0.0900 |
| 2024-06-30 | 近六个月 | 5.8700 | 2.8000 | 3.0700 | 0.8700 | 0.8000 | 0.0700 |
| 2024-06-30 | 近六个月 | 5.8700 | 2.8000 | 3.0700 | 0.8700 | 0.8000 | 0.0700 |
| 2024-06-30 | 近一年 | -3.6200 | -5.1800 | 1.5600 | 0.9500 | 0.8000 | 0.1500 |
| 2024-06-30 | 近一年 | -3.6200 | -5.1800 | 1.5600 | 0.9500 | 0.8000 | 0.1500 |
| 2024-06-30 | 成立至今 | -23.3600 | -22.3700 | -0.9900 | 1.1300 | 0.9500 | 0.1800 |
| 2024-06-30 | 成立至今 | -23.3600 | -22.3700 | -0.9900 | 1.1300 | 0.9500 | 0.1800 |
| 2024-03-31 | 近三个月 | 1.5300 | 0.8500 | 0.6800 | 0.9700 | 0.9100 | 0.0600 |
| 2024-03-31 | 近六个月 | -7.5500 | -3.4900 | -4.0600 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 近一年 | -14.8000 | -11.1700 | -3.6300 | 0.9900 | 0.8100 | 0.1800 |
| 2024-03-31 | 成立至今 | -26.5000 | -23.8400 | -2.6600 | 1.1600 | 0.9700 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.9400 | -4.3100 | -4.6300 | 0.9600 | 0.7500 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.9400 | -4.3100 | -4.6300 | 0.9600 | 0.7500 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.9700 | -7.7600 | -1.2100 | 1.0200 | 0.7900 | 0.2300 |
| 2023-12-31 | 近六个月 | -8.9700 | -7.7600 | -1.2100 | 1.0200 | 0.7900 | 0.2300 |
| 2023-12-31 | 近一年 | -14.9200 | -8.8500 | -6.0700 | 1.0100 | 0.7900 | 0.2200 |
| 2023-12-31 | 近一年 | -14.9200 | -8.8500 | -6.0700 | 1.0100 | 0.7900 | 0.2200 |
| 2023-12-31 | 成立至今 | -27.6100 | -24.4900 | -3.1200 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 成立至今 | -27.6100 | -24.4900 | -3.1200 | 1.1700 | 0.9700 | 0.2000 |
| 2023-09-30 | 近三个月 | -0.0300 | -3.6100 | 3.5800 | 1.0700 | 0.8400 | 0.2300 |
| 2023-09-30 | 近六个月 | -7.8500 | -7.9500 | 0.1000 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 近一年 | -1.2100 | 1.0600 | -2.2700 | 1.2600 | 0.9700 | 0.2900 |
| 2023-09-30 | 成立至今 | -20.5000 | -21.0900 | 0.5900 | 1.2000 | 1.0000 | 0.2000 |
| 2023-06-30 | 近一个月 | 3.1500 | 1.9400 | 1.2100 | 1.1500 | 0.8500 | 0.3000 |
| 2023-06-30 | 近三个月 | -7.8200 | -4.5000 | -3.3200 | 0.9600 | 0.7400 | 0.2200 |
| 2023-06-30 | 近三个月 | -7.8200 | -4.5000 | -3.3200 | 0.9600 | 0.7400 | 0.2200 |
| 2023-06-30 | 近六个月 | -6.5400 | -1.1700 | -5.3700 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近六个月 | -6.5400 | -1.1700 | -5.3700 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近一年 | -14.4100 | -10.0600 | -4.3500 | 1.2400 | 0.9700 | 0.2700 |
| 2023-06-30 | 近一年 | -14.4100 | -10.0600 | -4.3500 | 1.2400 | 0.9700 | 0.2700 |
| 2023-06-30 | 成立至今 | -20.4800 | -18.1300 | -2.3500 | 1.2100 | 1.0200 | 0.1900 |
| 2023-06-30 | 成立至今 | -20.4800 | -18.1300 | -2.3500 | 1.2100 | 1.0200 | 0.1900 |
| 2023-03-31 | 近三个月 | 1.4000 | 3.4900 | -2.0900 | 1.0400 | 0.8300 | 0.2100 |
| 2023-03-31 | 近六个月 | 7.2100 | 9.7900 | -2.5800 | 1.4600 | 1.1200 | 0.3400 |
| 2023-03-31 | 近一年 | 4.1000 | -3.0500 | 7.1500 | 1.3700 | 1.0600 | 0.3100 |
| 2023-03-31 | 成立至今 | -13.7300 | -14.2700 | 0.5400 | 1.2500 | 1.0600 | 0.1900 |
| 2022-12-31 | 近三个月 | 5.7300 | 6.0900 | -0.3600 | 1.7900 | 1.3500 | 0.4400 |
| 2022-12-31 | 近三个月 | 5.7300 | 6.0900 | -0.3600 | 1.7900 | 1.3500 | 0.4400 |
| 2022-12-31 | 近六个月 | -8.4300 | -9.0000 | 0.5700 | 1.4400 | 1.1100 | 0.3300 |
| 2022-12-31 | 近六个月 | -8.4300 | -9.0000 | 0.5700 | 1.4400 | 1.1100 | 0.3300 |
| 2022-12-31 | 近一年 | -12.8200 | -14.2000 | 1.3800 | 1.4800 | 1.2100 | 0.2700 |
| 2022-12-31 | 近一年 | -12.8200 | -14.2000 | 1.3800 | 1.4800 | 1.2100 | 0.2700 |
| 2022-12-31 | 成立至今 | -14.9200 | -17.1600 | 2.2400 | 1.2800 | 1.0900 | 0.1900 |
| 2022-12-31 | 成立至今 | -14.9200 | -17.1600 | 2.2400 | 1.2800 | 1.0900 | 0.1900 |
| 2022-09-30 | 近三个月 | -13.3900 | -14.2200 | 0.8300 | 0.9900 | 0.8000 | 0.1900 |
| 2022-09-30 | 近六个月 | -2.9000 | -11.7000 | 8.8000 | 1.2800 | 1.0100 | 0.2700 |
| 2022-09-30 | 近一年 | -19.3600 | -19.7100 | 0.3500 | 1.2100 | 1.0500 | 0.1600 |
| 2022-09-30 | 成立至今 | -19.5300 | -21.9100 | 2.3800 | 1.1400 | 1.0300 | 0.1100 |
| 2022-06-30 | 近一个月 | 10.7400 | 5.0300 | 5.7100 | 1.3200 | 1.0200 | 0.3000 |
| 2022-06-30 | 近三个月 | 12.1200 | 2.9400 | 9.1800 | 1.5100 | 1.1800 | 0.3300 |
| 2022-06-30 | 近三个月 | 12.1200 | 2.9400 | 9.1800 | 1.5100 | 1.1800 | 0.3300 |
| 2022-06-30 | 近六个月 | -4.8000 | -5.7200 | 0.9200 | 1.5300 | 1.3000 | 0.2300 |
| 2022-06-30 | 近六个月 | -4.8000 | -5.7200 | 0.9200 | 1.5300 | 1.3000 | 0.2300 |
| 2022-06-30 | 成立至今 | -7.0900 | -8.9700 | 1.8800 | 1.1800 | 1.0800 | 0.1000 |
| 2022-06-30 | 成立至今 | -7.0900 | -8.9700 | 1.8800 | 1.1800 | 1.0800 | 0.1000 |
| 2022-03-31 | 近三个月 | -15.0800 | -8.4200 | -6.6600 | 1.5400 | 1.4300 | 0.1100 |
| 2022-03-31 | 近六个月 | -16.9600 | -9.0700 | -7.8900 | 1.1400 | 1.0900 | 0.0500 |
| 2022-03-31 | 成立至今 | -17.1300 | -11.5700 | -5.5600 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近三个月 | -2.2000 | -0.7200 | -1.4800 | 0.5400 | 0.6300 | -0.0900 |
| 2021-12-31 | 近三个月 | -2.2000 | -0.7200 | -1.4800 | 0.5400 | 0.6300 | -0.0900 |
| 2021-12-31 | 成立至今 | -2.4100 | -3.4400 | 1.0300 | 0.4400 | 0.7200 | -0.2800 |
| 2021-12-31 | 成立至今 | -2.4100 | -3.4400 | 1.0300 | 0.4400 | 0.7200 | -0.2800 |
