嘉实策略精选混合C(012467)
2025-02-14
0.4699
1.2934%
| 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 |
| 2024-12-31 | 近三个月 | -10.0100 | -1.2300 | -8.7800 | 2.2300 | 1.2900 | 0.9400 |
| 2024-12-31 | 近六个月 | -8.4400 | 11.9600 | -20.4000 | 2.0200 | 1.2400 | 0.7800 |
| 2024-12-31 | 近一年 | -14.4300 | 14.1100 | -28.5400 | 1.7900 | 1.0200 | 0.7700 |
| 2024-12-31 | 近三年 | -52.8600 | -12.2800 | -40.5800 | 1.5700 | 0.9400 | 0.6300 |
| 2024-12-31 | 成立至今 | -52.2700 | -12.0600 | -40.2100 | 1.5400 | 0.9200 | 0.6200 |
| 2024-09-30 | 近三个月 | 1.7500 | 13.3500 | -11.6000 | 1.8200 | 1.1900 | 0.6300 |
| 2024-09-30 | 近六个月 | 0.0000 | 12.8900 | -12.8900 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 近一年 | -4.8400 | 9.7000 | -14.5400 | 1.5000 | 0.8600 | 0.6400 |
| 2024-09-30 | 成立至今 | -46.9600 | -10.9600 | -36.0000 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 近一个月 | -4.1200 | -2.3400 | -1.7800 | 1.3100 | 0.3700 | 0.9400 |
| 2024-06-30 | 近三个月 | -1.7200 | -0.4100 | -1.3100 | 1.3500 | 0.5900 | 0.7600 |
| 2024-06-30 | 近三个月 | -1.7200 | -0.4100 | -1.3100 | 1.3500 | 0.5900 | 0.7600 |
| 2024-06-30 | 近六个月 | -6.5400 | 1.9200 | -8.4600 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近六个月 | -6.5400 | 1.9200 | -8.4600 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近一年 | -21.5000 | -6.3000 | -15.2000 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 近一年 | -21.5000 | -6.3000 | -15.2000 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 成立至今 | -47.8700 | -21.4500 | -26.4200 | 1.4300 | 0.8500 | 0.5800 |
| 2024-06-30 | 成立至今 | -47.8700 | -21.4500 | -26.4200 | 1.4300 | 0.8500 | 0.5800 |
| 2024-03-31 | 近三个月 | -4.9100 | 2.3400 | -7.2500 | 1.6900 | 0.8300 | 0.8600 |
| 2024-03-31 | 近六个月 | -4.8400 | -2.8200 | -2.0200 | 1.3900 | 0.7400 | 0.6500 |
| 2024-03-31 | 近一年 | -32.3000 | -9.6700 | -22.6300 | 1.2500 | 0.7200 | 0.5300 |
| 2024-03-31 | 成立至今 | -46.9600 | -21.1300 | -25.8300 | 1.4400 | 0.8700 | 0.5700 |
| 2023-12-31 | 近三个月 | 0.0700 | -5.0500 | 5.1200 | 1.0400 | 0.6400 | 0.4000 |
| 2023-12-31 | 近三个月 | 0.0700 | -5.0500 | 5.1200 | 1.0400 | 0.6400 | 0.4000 |
| 2023-12-31 | 近六个月 | -16.0100 | -8.0700 | -7.9400 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.0100 | -8.0700 | -7.9400 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近一年 | -31.4200 | -8.3800 | -23.0400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -31.4200 | -8.3800 | -23.0400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -44.2200 | -22.9300 | -21.2900 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 成立至今 | -44.2200 | -22.9300 | -21.2900 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 近三个月 | -16.0700 | -3.1800 | -12.8900 | 0.9600 | 0.7400 | 0.2200 |
| 2023-09-30 | 近六个月 | -28.8600 | -7.0500 | -21.8100 | 1.1000 | 0.7100 | 0.3900 |
| 2023-09-30 | 近一年 | -35.2600 | -0.8100 | -34.4500 | 1.1700 | 0.8200 | 0.3500 |
| 2023-09-30 | 成立至今 | -44.2600 | -18.8300 | -25.4300 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近一个月 | 1.2000 | 1.2900 | -0.0900 | 1.1200 | 0.7300 | 0.3900 |
| 2023-06-30 | 近三个月 | -15.2400 | -3.9900 | -11.2500 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近三个月 | -15.2400 | -3.9900 | -11.2500 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近六个月 | -18.3600 | -0.3300 | -18.0300 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近六个月 | -18.3600 | -0.3300 | -18.0300 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近一年 | -28.0200 | -10.5100 | -17.5100 | 1.4600 | 0.8200 | 0.6400 |
| 2023-06-30 | 近一年 | -28.0200 | -10.5100 | -17.5100 | 1.4600 | 0.8200 | 0.6400 |
| 2023-06-30 | 成立至今 | -33.5900 | -16.1700 | -17.4200 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 成立至今 | -33.5900 | -16.1700 | -17.4200 | 1.5200 | 0.9200 | 0.6000 |
| 2023-03-31 | 近三个月 | -3.6800 | 3.8100 | -7.4900 | 1.0300 | 0.7000 | 0.3300 |
| 2023-03-31 | 近六个月 | -9.0000 | 6.7100 | -15.7100 | 1.2300 | 0.9200 | 0.3100 |
| 2023-03-31 | 近一年 | -2.8800 | -2.5000 | -0.3800 | 1.6400 | 0.9400 | 0.7000 |
| 2023-03-31 | 成立至今 | -21.6500 | -12.6800 | -8.9700 | 1.5600 | 0.9600 | 0.6000 |
| 2022-12-31 | 近三个月 | -5.5300 | 2.8000 | -8.3300 | 1.4100 | 1.1000 | 0.3100 |
| 2022-12-31 | 近三个月 | -5.5300 | 2.8000 | -8.3300 | 1.4100 | 1.1000 | 0.3100 |
| 2022-12-31 | 近六个月 | -11.8400 | -10.2100 | -1.6300 | 1.7000 | 0.9300 | 0.7700 |
| 2022-12-31 | 近六个月 | -11.8400 | -10.2100 | -1.6300 | 1.7000 | 0.9300 | 0.7700 |
| 2022-12-31 | 近一年 | -19.6600 | -16.1000 | -3.5600 | 1.7400 | 1.0600 | 0.6800 |
| 2022-12-31 | 近一年 | -19.6600 | -16.1000 | -3.5600 | 1.7400 | 1.0600 | 0.6800 |
| 2022-12-31 | 成立至今 | -18.6600 | -15.8800 | -2.7800 | 1.6500 | 1.0000 | 0.6500 |
| 2022-12-31 | 成立至今 | -18.6600 | -15.8800 | -2.7800 | 1.6500 | 1.0000 | 0.6500 |
| 2022-09-30 | 近三个月 | -6.6800 | -12.6600 | 5.9800 | 1.9500 | 0.7200 | 1.2300 |
| 2022-09-30 | 近六个月 | 6.7300 | -8.6300 | 15.3600 | 1.9600 | 0.9500 | 1.0100 |
| 2022-09-30 | 成立至今 | -13.9000 | -18.1700 | 4.2700 | 1.7200 | 0.9700 | 0.7500 |
| 2022-06-30 | 近一个月 | 17.9200 | 6.8900 | 11.0300 | 1.6700 | 0.8900 | 0.7800 |
| 2022-06-30 | 近三个月 | 14.3700 | 4.6100 | 9.7600 | 1.9600 | 1.1400 | 0.8200 |
| 2022-06-30 | 近三个月 | 14.3700 | 4.6100 | 9.7600 | 1.9600 | 1.1400 | 0.8200 |
| 2022-06-30 | 近六个月 | -8.8800 | -6.5500 | -2.3300 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 近六个月 | -8.8800 | -6.5500 | -2.3300 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 成立至今 | -7.7400 | -6.3100 | -1.4300 | 1.6200 | 1.0600 | 0.5600 |
| 2022-06-30 | 成立至今 | -7.7400 | -6.3100 | -1.4300 | 1.6200 | 1.0600 | 0.5600 |
| 2022-03-31 | 近三个月 | -20.3300 | -10.6700 | -9.6600 | 1.5400 | 1.2200 | 0.3200 |
| 2022-03-31 | 成立至今 | -19.3300 | -10.4400 | -8.8900 | 1.3700 | 1.0100 | 0.3600 |
