嘉实领先优势混合C(012345)
2024-11-20
0.9080
0.4981%
| 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 | 8.9700 | 15.1600 | -6.1900 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 近六个月 | 15.9900 | 16.6100 | -0.6200 | 1.2200 | 1.0300 | 0.1900 |
| 2024-09-30 | 近一年 | 11.8100 | 11.4100 | 0.4000 | 1.1500 | 0.9700 | 0.1800 |
| 2024-09-30 | 近三年 | -3.4800 | -10.2600 | 6.7800 | 1.0900 | 1.0300 | 0.0600 |
| 2024-09-30 | 成立至今 | -5.7000 | -17.5300 | 11.8300 | 1.0500 | 1.0300 | 0.0200 |
| 2024-06-30 | 近一个月 | -2.5200 | -2.3700 | -0.1500 | 0.7200 | 0.4700 | 0.2500 |
| 2024-06-30 | 近三个月 | 6.4500 | 1.2600 | 5.1900 | 0.8300 | 0.7200 | 0.1100 |
| 2024-06-30 | 近三个月 | 6.4500 | 1.2600 | 5.1900 | 0.8300 | 0.7200 | 0.1100 |
| 2024-06-30 | 近六个月 | 8.8000 | 2.5300 | 6.2700 | 1.0500 | 0.8600 | 0.1900 |
| 2024-06-30 | 近六个月 | 8.8000 | 2.5300 | 6.2700 | 1.0500 | 0.8600 | 0.1900 |
| 2024-06-30 | 近一年 | 3.6300 | -7.2600 | 10.8900 | 0.9700 | 0.8500 | 0.1200 |
| 2024-06-30 | 近一年 | 3.6300 | -7.2600 | 10.8900 | 0.9700 | 0.8500 | 0.1200 |
| 2024-06-30 | 近三年 | -14.7600 | -28.6000 | 13.8400 | 1.0200 | 1.0100 | 0.0100 |
| 2024-06-30 | 近三年 | -14.7600 | -28.6000 | 13.8400 | 1.0200 | 1.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | -13.4600 | -28.3800 | 14.9200 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | -13.4600 | -28.3800 | 14.9200 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.2100 | 1.2500 | 0.9600 | 1.2500 | 0.9800 | 0.2700 |
| 2024-03-31 | 近六个月 | -3.6000 | -4.4700 | 0.8700 | 1.0700 | 0.8900 | 0.1800 |
| 2024-03-31 | 近一年 | -6.3300 | -11.7100 | 5.3800 | 0.9800 | 0.8700 | 0.1100 |
| 2024-03-31 | 成立至今 | -18.7000 | -29.2800 | 10.5800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6900 | -5.6400 | -0.0500 | 0.8600 | 0.7900 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.6900 | -5.6400 | -0.0500 | 0.8600 | 0.7900 | 0.0700 |
| 2023-12-31 | 近六个月 | -4.7500 | -9.5500 | 4.8000 | 0.8800 | 0.8400 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.7500 | -9.5500 | 4.8000 | 0.8800 | 0.8400 | 0.0400 |
| 2023-12-31 | 近一年 | -5.3900 | -9.9300 | 4.5400 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近一年 | -5.3900 | -9.9300 | 4.5400 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 成立至今 | -20.4600 | -30.1500 | 9.6900 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 成立至今 | -20.4600 | -30.1500 | 9.6900 | 1.0000 | 1.0400 | -0.0400 |
| 2023-09-30 | 近三个月 | 0.9900 | -4.1400 | 5.1300 | 0.9000 | 0.8900 | 0.0100 |
| 2023-09-30 | 近六个月 | -2.8200 | -7.5800 | 4.7600 | 0.8800 | 0.8400 | 0.0400 |
| 2023-09-30 | 近一年 | 5.7200 | 0.3800 | 5.3400 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 成立至今 | -15.6600 | -25.9700 | 10.3100 | 1.0100 | 1.0600 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.4900 | 2.4900 | 1.0000 | 1.0000 | 0.8900 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.7800 | -3.5900 | -0.1900 | 0.8700 | 0.8000 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.7800 | -3.5900 | -0.1900 | 0.8700 | 0.8000 | 0.0700 |
| 2023-06-30 | 近六个月 | -0.6700 | -0.4200 | -0.2500 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 近六个月 | -0.6700 | -0.4200 | -0.2500 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 近一年 | -8.7300 | -9.9800 | 1.2500 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近一年 | -8.7300 | -9.9800 | 1.2500 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 成立至今 | -16.4900 | -22.7700 | 6.2800 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 成立至今 | -16.4900 | -22.7700 | 6.2800 | 1.0200 | 1.0800 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.2400 | 3.2800 | -0.0400 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近六个月 | 8.7900 | 8.6100 | 0.1800 | 1.0700 | 1.1600 | -0.0900 |
| 2023-03-31 | 近一年 | -0.1700 | -1.5500 | 1.3800 | 1.1300 | 1.1200 | 0.0100 |
| 2023-03-31 | 成立至今 | -13.2100 | -19.9000 | 6.6900 | 1.0500 | 1.1100 | -0.0600 |
| 2022-12-31 | 近三个月 | 5.3800 | 5.1600 | 0.2200 | 1.1900 | 1.4000 | -0.2100 |
| 2022-12-31 | 近三个月 | 5.3800 | 5.1600 | 0.2200 | 1.1900 | 1.4000 | -0.2100 |
| 2022-12-31 | 近六个月 | -8.1200 | -9.5900 | 1.4700 | 1.1000 | 1.1600 | -0.0600 |
| 2022-12-31 | 近六个月 | -8.1200 | -9.5900 | 1.4700 | 1.1000 | 1.1600 | -0.0600 |
| 2022-12-31 | 近一年 | -17.2000 | -14.8200 | -2.3800 | 1.2400 | 1.2700 | -0.0300 |
| 2022-12-31 | 近一年 | -17.2000 | -14.8200 | -2.3800 | 1.2400 | 1.2700 | -0.0300 |
| 2022-12-31 | 成立至今 | -15.9300 | -22.4400 | 6.5100 | 1.0600 | 1.1500 | -0.0900 |
| 2022-12-31 | 成立至今 | -15.9300 | -22.4400 | 6.5100 | 1.0600 | 1.1500 | -0.0900 |
| 2022-09-30 | 近三个月 | -12.8100 | -14.0300 | 1.2200 | 0.9900 | 0.8500 | 0.1400 |
| 2022-09-30 | 近六个月 | -8.2400 | -9.3500 | 1.1100 | 1.1900 | 1.0900 | 0.1000 |
| 2022-09-30 | 近一年 | -18.3400 | -19.7500 | 1.4100 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 成立至今 | -20.2200 | -26.2500 | 6.0300 | 1.0400 | 1.0900 | -0.0500 |
| 2022-06-30 | 近一个月 | 5.4400 | 6.6000 | -1.1600 | 0.9700 | 1.0600 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.2400 | 5.4400 | -0.2000 | 1.3600 | 1.2900 | 0.0700 |
| 2022-06-30 | 近三个月 | 5.2400 | 5.4400 | -0.2000 | 1.3600 | 1.2900 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.8800 | -5.7800 | -4.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近六个月 | -9.8800 | -5.7800 | -4.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近一年 | -9.8800 | -14.4700 | 4.5900 | 1.0800 | 1.1700 | -0.0900 |
| 2022-06-30 | 近一年 | -9.8800 | -14.4700 | 4.5900 | 1.0800 | 1.1700 | -0.0900 |
| 2022-06-30 | 成立至今 | -8.5000 | -14.2100 | 5.7100 | 1.0500 | 1.1500 | -0.1000 |
| 2022-06-30 | 成立至今 | -8.5000 | -14.2100 | 5.7100 | 1.0500 | 1.1500 | -0.1000 |
| 2022-03-31 | 近三个月 | -14.3700 | -10.6300 | -3.7400 | 1.3800 | 1.4900 | -0.1100 |
| 2022-03-31 | 近六个月 | -11.0100 | -11.4700 | 0.4600 | 1.0900 | 1.1500 | -0.0600 |
| 2022-03-31 | 成立至今 | -13.0600 | -18.6400 | 5.5800 | 0.9300 | 1.1000 | -0.1700 |
| 2021-12-31 | 近三个月 | 3.9200 | -0.9400 | 4.8600 | 0.6900 | 0.6800 | 0.0100 |
| 2021-12-31 | 近三个月 | 3.9200 | -0.9400 | 4.8600 | 0.6900 | 0.6800 | 0.0100 |
| 2021-12-31 | 近六个月 | 0.0000 | -9.2300 | 9.2300 | 0.6900 | 0.9100 | -0.2200 |
| 2021-12-31 | 近六个月 | 0.0000 | -9.2300 | 9.2300 | 0.6900 | 0.9100 | -0.2200 |
| 2021-12-31 | 成立至今 | 1.5300 | -8.9600 | 10.4900 | 0.6600 | 0.8900 | -0.2300 |
| 2021-12-31 | 成立至今 | 1.5300 | -8.9600 | 10.4900 | 0.6600 | 0.8900 | -0.2300 |
| 2021-09-30 | 近三个月 | -3.7700 | -8.3700 | 4.6000 | 0.7000 | 1.0900 | -0.3900 |
| 2021-09-30 | 成立至今 | -2.3000 | -8.0900 | 5.7900 | 0.6400 | 1.0200 | -0.3800 |
