嘉实优化红利混合C(012616)
2024-11-22
1.3590
-2.7201%
| 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 | 16.4900 | 6.2000 | 10.2900 | 1.6100 | 1.2900 | 0.3200 |
| 2024-09-30 | 近六个月 | 8.8600 | 5.8300 | 3.0300 | 1.3100 | 1.0700 | 0.2400 |
| 2024-09-30 | 近一年 | -2.8600 | 10.2700 | -13.1300 | 1.1600 | 0.9500 | 0.2100 |
| 2024-09-30 | 近三年 | -21.9800 | 9.1400 | -31.1200 | 1.1300 | 0.9900 | 0.1400 |
| 2024-09-30 | 成立至今 | -25.2200 | 15.3700 | -40.5900 | 1.1500 | 1.0200 | 0.1300 |
| 2024-06-30 | 近一个月 | -7.2400 | -5.2400 | -2.0000 | 0.5400 | 0.7200 | -0.1800 |
| 2024-06-30 | 近三个月 | -6.5500 | -0.3500 | -6.2000 | 0.8500 | 0.7700 | 0.0800 |
| 2024-06-30 | 近三个月 | -6.5500 | -0.3500 | -6.2000 | 0.8500 | 0.7700 | 0.0800 |
| 2024-06-30 | 近六个月 | -6.8300 | 7.5800 | -14.4100 | 1.0000 | 0.9000 | 0.1000 |
| 2024-06-30 | 近六个月 | -6.8300 | 7.5800 | -14.4100 | 1.0000 | 0.9000 | 0.1000 |
| 2024-06-30 | 近一年 | -14.8600 | 5.6100 | -20.4700 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近一年 | -14.8600 | 5.6100 | -20.4700 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 成立至今 | -35.8100 | 8.6400 | -44.4500 | 1.1000 | 0.9900 | 0.1100 |
| 2024-06-30 | 成立至今 | -35.8100 | 8.6400 | -44.4500 | 1.1000 | 0.9900 | 0.1100 |
| 2024-03-31 | 近三个月 | -0.3000 | 7.9600 | -8.2600 | 1.1300 | 1.0200 | 0.1100 |
| 2024-03-31 | 近六个月 | -10.7600 | 4.2000 | -14.9600 | 0.9900 | 0.8200 | 0.1700 |
| 2024-03-31 | 近一年 | -19.2300 | 4.0500 | -23.2800 | 0.9600 | 0.7700 | 0.1900 |
| 2024-03-31 | 成立至今 | -31.3100 | 9.0200 | -40.3300 | 1.1200 | 1.0100 | 0.1100 |
| 2023-12-31 | 近三个月 | -10.5000 | -3.4900 | -7.0100 | 0.8400 | 0.5600 | 0.2800 |
| 2023-12-31 | 近三个月 | -10.5000 | -3.4900 | -7.0100 | 0.8400 | 0.5600 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.6200 | -1.8400 | -6.7800 | 0.8900 | 0.6100 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.6200 | -1.8400 | -6.7800 | 0.8900 | 0.6100 | 0.2800 |
| 2023-12-31 | 近一年 | -16.8700 | 1.0600 | -17.9300 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 近一年 | -16.8700 | 1.0600 | -17.9300 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 成立至今 | -31.1000 | 0.9800 | -32.0800 | 1.1200 | 1.0000 | 0.1200 |
| 2023-12-31 | 成立至今 | -31.1000 | 0.9800 | -32.0800 | 1.1200 | 1.0000 | 0.1200 |
| 2023-09-30 | 近三个月 | 2.1000 | 1.7100 | 0.3900 | 0.9300 | 0.6600 | 0.2700 |
| 2023-09-30 | 近六个月 | -9.4900 | -0.1400 | -9.3500 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近一年 | -7.3400 | 5.8900 | -13.2300 | 1.0300 | 0.7700 | 0.2600 |
| 2023-09-30 | 成立至今 | -23.0200 | 4.6300 | -27.6500 | 1.1400 | 1.0400 | 0.1000 |
| 2023-06-30 | 近一个月 | 1.1000 | -2.5600 | 3.6600 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近三个月 | -11.3600 | -1.8200 | -9.5400 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近三个月 | -11.3600 | -1.8200 | -9.5400 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近六个月 | -9.0300 | 2.9500 | -11.9800 | 0.9000 | 0.7200 | 0.1800 |
| 2023-06-30 | 近六个月 | -9.0300 | 2.9500 | -11.9800 | 0.9000 | 0.7200 | 0.1800 |
| 2023-06-30 | 近一年 | -17.2700 | -0.4000 | -16.8700 | 1.0100 | 0.8800 | 0.1300 |
| 2023-06-30 | 近一年 | -17.2700 | -0.4000 | -16.8700 | 1.0100 | 0.8800 | 0.1300 |
| 2023-06-30 | 成立至今 | -24.6100 | 2.8700 | -27.4800 | 1.1700 | 1.0900 | 0.0800 |
| 2023-06-30 | 成立至今 | -24.6100 | 2.8700 | -27.4800 | 1.1700 | 1.0900 | 0.0800 |
| 2023-03-31 | 近三个月 | 2.6200 | 4.8600 | -2.2400 | 0.8800 | 0.6400 | 0.2400 |
| 2023-03-31 | 近六个月 | 2.3800 | 6.0400 | -3.6600 | 1.1200 | 0.8200 | 0.3000 |
| 2023-03-31 | 近一年 | 4.4300 | -2.0500 | 6.4800 | 1.1200 | 1.0400 | 0.0800 |
| 2023-03-31 | 成立至今 | -14.9500 | 4.7700 | -19.7200 | 1.2000 | 1.1200 | 0.0800 |
| 2022-12-31 | 近三个月 | -0.2400 | 1.1200 | -1.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三个月 | -0.2400 | 1.1200 | -1.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近六个月 | -9.0500 | -3.2600 | -5.7900 | 1.1000 | 1.0100 | 0.0900 |
| 2022-12-31 | 近六个月 | -9.0500 | -3.2600 | -5.7900 | 1.1000 | 1.0100 | 0.0900 |
| 2022-12-31 | 近一年 | -14.9900 | -4.9300 | -10.0600 | 1.2600 | 1.2200 | 0.0400 |
| 2022-12-31 | 近一年 | -14.9900 | -4.9300 | -10.0600 | 1.2600 | 1.2200 | 0.0400 |
| 2022-12-31 | 成立至今 | -17.1200 | -0.0800 | -17.0400 | 1.2500 | 1.1900 | 0.0600 |
| 2022-12-31 | 成立至今 | -17.1200 | -0.0800 | -17.0400 | 1.2500 | 1.1900 | 0.0600 |
| 2022-09-30 | 近三个月 | -8.8300 | -4.3300 | -4.5000 | 0.8500 | 1.0500 | -0.2000 |
| 2022-09-30 | 近六个月 | 2.0000 | -7.6300 | 9.6300 | 1.1200 | 1.2100 | -0.0900 |
| 2022-09-30 | 近一年 | -13.3300 | -6.5300 | -6.8000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | -16.9200 | -1.1900 | -15.7300 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 近一个月 | 12.0200 | 0.6900 | 11.3300 | 1.0700 | 0.8000 | 0.2700 |
| 2022-06-30 | 近三个月 | 11.8900 | -3.4500 | 15.3400 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近三个月 | 11.8900 | -3.4500 | 15.3400 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.5300 | -1.7300 | -4.8000 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近六个月 | -6.5300 | -1.7300 | -4.8000 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 成立至今 | -8.8700 | 3.2800 | -12.1500 | 1.3300 | 1.2800 | 0.0500 |
| 2022-06-30 | 成立至今 | -8.8700 | 3.2800 | -12.1500 | 1.3300 | 1.2800 | 0.0500 |
| 2022-03-31 | 近三个月 | -16.4600 | 1.7800 | -18.2400 | 1.4500 | 1.4600 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.0300 | 1.1900 | -16.2200 | 1.2500 | 1.1900 | 0.0600 |
| 2022-03-31 | 成立至今 | -18.5500 | 6.9700 | -25.5200 | 1.3100 | 1.2500 | 0.0600 |
| 2021-12-31 | 近三个月 | 1.7200 | -0.5800 | 2.3000 | 1.0000 | 0.8700 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.7200 | -0.5800 | 2.3000 | 1.0000 | 0.8700 | 0.1300 |
| 2021-12-31 | 成立至今 | -2.5000 | 5.1000 | -7.6000 | 1.2300 | 1.1200 | 0.1100 |
| 2021-12-31 | 成立至今 | -2.5000 | 5.1000 | -7.6000 | 1.2300 | 1.1200 | 0.1100 |
| 2021-09-30 | 成立至今 | -4.1500 | 5.7100 | -9.8600 | 1.4900 | 1.4000 | 0.0900 |
