嘉实核心蓝筹混合A(012671)
2024-12-03
0.8241
-0.3024%
| 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 | 19.4200 | 13.6900 | 5.7300 | 1.6400 | 1.1400 | 0.5000 |
| 2024-09-30 | 近六个月 | 27.0600 | 14.2800 | 12.7800 | 1.4400 | 0.9200 | 0.5200 |
| 2024-09-30 | 近一年 | 12.8100 | 10.7600 | 2.0500 | 1.4400 | 0.8500 | 0.5900 |
| 2024-09-30 | 近三年 | -12.9700 | -9.7400 | -3.2300 | 1.5300 | 0.9000 | 0.6300 |
| 2024-09-30 | 成立至今 | -11.1500 | -14.6500 | 3.5000 | 1.4900 | 0.9100 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.1700 | -2.2000 | 1.0300 | 1.0200 | 0.3900 | 0.6300 |
| 2024-06-30 | 近三个月 | 6.3900 | 0.5300 | 5.8600 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近三个月 | 6.3900 | 0.5300 | 5.8600 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近六个月 | 5.1900 | 2.2800 | 2.9100 | 1.4400 | 0.7400 | 0.7000 |
| 2024-06-30 | 近六个月 | 5.1900 | 2.2800 | 2.9100 | 1.4400 | 0.7400 | 0.7000 |
| 2024-06-30 | 近一年 | -6.6500 | -5.8400 | -0.8100 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近一年 | -6.6500 | -5.8400 | -0.8100 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 成立至今 | -25.6000 | -24.9300 | -0.6700 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 成立至今 | -25.6000 | -24.9300 | -0.6700 | 1.4700 | 0.8800 | 0.5900 |
| 2024-03-31 | 近三个月 | -1.1300 | 1.7500 | -2.8800 | 1.6700 | 0.8500 | 0.8200 |
| 2024-03-31 | 近六个月 | -11.2100 | -3.0800 | -8.1300 | 1.4300 | 0.7700 | 0.6600 |
| 2024-03-31 | 近一年 | -24.0000 | -10.2500 | -13.7500 | 1.3400 | 0.7500 | 0.5900 |
| 2024-03-31 | 成立至今 | -30.0700 | -25.3200 | -4.7500 | 1.5000 | 0.9100 | 0.5900 |
| 2023-12-31 | 近三个月 | -10.2000 | -4.7500 | -5.4500 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近三个月 | -10.2000 | -4.7500 | -5.4500 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -11.2500 | -7.9400 | -3.3100 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.2500 | -7.9400 | -3.3100 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近一年 | -24.8000 | -8.5500 | -16.2500 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 近一年 | -24.8000 | -8.5500 | -16.2500 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 成立至今 | -29.2700 | -26.6000 | -2.6700 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 成立至今 | -29.2700 | -26.6000 | -2.6700 | 1.4800 | 0.9100 | 0.5700 |
| 2023-09-30 | 近三个月 | -1.1800 | -3.3500 | 2.1700 | 1.3000 | 0.7700 | 0.5300 |
| 2023-09-30 | 近六个月 | -14.4000 | -7.4000 | -7.0000 | 1.2500 | 0.7300 | 0.5200 |
| 2023-09-30 | 近一年 | -3.6600 | -0.0400 | -3.6200 | 1.5000 | 0.8700 | 0.6300 |
| 2023-09-30 | 成立至今 | -21.2400 | -22.9400 | 1.7000 | 1.5100 | 0.9300 | 0.5800 |
| 2023-06-30 | 近一个月 | -1.4800 | 1.5500 | -3.0300 | 1.6000 | 0.7700 | 0.8300 |
| 2023-06-30 | 近三个月 | -13.3800 | -4.1900 | -9.1900 | 1.1800 | 0.7000 | 0.4800 |
| 2023-06-30 | 近三个月 | -13.3800 | -4.1900 | -9.1900 | 1.1800 | 0.7000 | 0.4800 |
| 2023-06-30 | 近六个月 | -15.2600 | -0.6600 | -14.6000 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 近六个月 | -15.2600 | -0.6600 | -14.6000 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 近一年 | -16.8100 | -10.3100 | -6.5000 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 近一年 | -16.8100 | -10.3100 | -6.5000 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 成立至今 | -20.3000 | -20.2700 | -0.0300 | 1.5400 | 0.9600 | 0.5800 |
| 2023-06-30 | 成立至今 | -20.3000 | -20.2700 | -0.0300 | 1.5400 | 0.9600 | 0.5800 |
| 2023-03-31 | 近三个月 | -2.1700 | 3.6800 | -5.8500 | 1.1700 | 0.7400 | 0.4300 |
| 2023-03-31 | 近六个月 | 12.5500 | 7.9500 | 4.6000 | 1.7200 | 0.9900 | 0.7300 |
| 2023-03-31 | 近一年 | 1.8400 | -2.6900 | 4.5300 | 1.6300 | 0.9800 | 0.6500 |
| 2023-03-31 | 成立至今 | -7.9900 | -16.7800 | 8.7900 | 1.5800 | 0.9900 | 0.5900 |
| 2022-12-31 | 近三个月 | 15.0500 | 4.1200 | 10.9300 | 2.1300 | 1.1900 | 0.9400 |
| 2022-12-31 | 近三个月 | 15.0500 | 4.1200 | 10.9300 | 2.1300 | 1.1900 | 0.9400 |
| 2022-12-31 | 近六个月 | -1.8400 | -9.7200 | 7.8800 | 1.7600 | 0.9900 | 0.7700 |
| 2022-12-31 | 近六个月 | -1.8400 | -9.7200 | 7.8800 | 1.7600 | 0.9900 | 0.7700 |
| 2022-12-31 | 近一年 | -5.3400 | -15.3200 | 9.9800 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 近一年 | -5.3400 | -15.3200 | 9.9800 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 成立至今 | -5.9500 | -19.7400 | 13.7900 | 1.6400 | 1.0200 | 0.6200 |
| 2022-12-31 | 成立至今 | -5.9500 | -19.7400 | 13.7900 | 1.6400 | 1.0200 | 0.6200 |
| 2022-09-30 | 近三个月 | -14.6700 | -13.2800 | -1.3900 | 1.2900 | 0.7500 | 0.5400 |
| 2022-09-30 | 近六个月 | -9.5200 | -9.8600 | 0.3400 | 1.5300 | 0.9600 | 0.5700 |
| 2022-09-30 | 近一年 | -19.9200 | -18.4800 | -1.4400 | 1.6400 | 0.9800 | 0.6600 |
| 2022-09-30 | 成立至今 | -18.2500 | -22.9100 | 4.6600 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近一个月 | 6.8100 | 6.1500 | 0.6600 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近三个月 | 6.0400 | 3.9500 | 2.0900 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近三个月 | 6.0400 | 3.9500 | 2.0900 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近六个月 | -3.5700 | -6.2100 | 2.6400 | 2.0500 | 1.2200 | 0.8300 |
| 2022-06-30 | 近六个月 | -3.5700 | -6.2100 | 2.6400 | 2.0500 | 1.2200 | 0.8300 |
| 2022-06-30 | 成立至今 | -4.1900 | -11.1000 | 6.9100 | 1.5800 | 1.0400 | 0.5400 |
| 2022-06-30 | 成立至今 | -4.1900 | -11.1000 | 6.9100 | 1.5800 | 1.0400 | 0.5400 |
| 2022-03-31 | 近三个月 | -9.0700 | -9.7700 | 0.7000 | 2.3200 | 1.2900 | 1.0300 |
| 2022-03-31 | 近六个月 | -11.5000 | -9.5600 | -1.9400 | 1.7600 | 1.0000 | 0.7600 |
| 2022-03-31 | 成立至今 | -9.6500 | -14.4800 | 4.8300 | 1.5200 | 1.0000 | 0.5200 |
| 2021-12-31 | 近三个月 | -2.6700 | 0.2300 | -2.9000 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近三个月 | -2.6700 | 0.2300 | -2.9000 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 成立至今 | -0.6400 | -5.2200 | 4.5800 | 0.8400 | 0.8100 | 0.0300 |
| 2021-12-31 | 成立至今 | -0.6400 | -5.2200 | 4.5800 | 0.8400 | 0.8100 | 0.0300 |
| 2021-09-30 | 成立至今 | 2.0900 | -5.4400 | 7.5300 | 0.6200 | 1.0200 | -0.4000 |
