嘉实核心蓝筹混合C(012672)
2024-11-20
0.8131
0.7309%
| 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 | 19.1800 | 13.6900 | 5.4900 | 1.6400 | 1.1400 | 0.5000 |
| 2024-09-30 | 近六个月 | 26.5500 | 14.2800 | 12.2700 | 1.4400 | 0.9200 | 0.5200 |
| 2024-09-30 | 近一年 | 11.9000 | 10.7600 | 1.1400 | 1.4400 | 0.8500 | 0.5900 |
| 2024-09-30 | 近三年 | -15.0300 | -9.7400 | -5.2900 | 1.5300 | 0.9000 | 0.6300 |
| 2024-09-30 | 成立至今 | -13.3900 | -14.6500 | 1.2600 | 1.4900 | 0.9100 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.2400 | -2.2000 | 0.9600 | 1.0200 | 0.3900 | 0.6300 |
| 2024-06-30 | 近三个月 | 6.1800 | 0.5300 | 5.6500 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近三个月 | 6.1800 | 0.5300 | 5.6500 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近六个月 | 4.7700 | 2.2800 | 2.4900 | 1.4400 | 0.7400 | 0.7000 |
| 2024-06-30 | 近六个月 | 4.7700 | 2.2800 | 2.4900 | 1.4400 | 0.7400 | 0.7000 |
| 2024-06-30 | 近一年 | -7.4000 | -5.8400 | -1.5600 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近一年 | -7.4000 | -5.8400 | -1.5600 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 成立至今 | -27.3300 | -24.9300 | -2.4000 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 成立至今 | -27.3300 | -24.9300 | -2.4000 | 1.4700 | 0.8800 | 0.5900 |
| 2024-03-31 | 近三个月 | -1.3300 | 1.7500 | -3.0800 | 1.6700 | 0.8500 | 0.8200 |
| 2024-03-31 | 近六个月 | -11.5800 | -3.0800 | -8.5000 | 1.4300 | 0.7700 | 0.6600 |
| 2024-03-31 | 近一年 | -24.6100 | -10.2500 | -14.3600 | 1.3400 | 0.7500 | 0.5900 |
| 2024-03-31 | 成立至今 | -31.5600 | -25.3200 | -6.2400 | 1.5000 | 0.9100 | 0.5900 |
| 2023-12-31 | 近三个月 | -10.3900 | -4.7500 | -5.6400 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近三个月 | -10.3900 | -4.7500 | -5.6400 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -11.6200 | -7.9400 | -3.6800 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.6200 | -7.9400 | -3.6800 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近一年 | -25.4000 | -8.5500 | -16.8500 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 近一年 | -25.4000 | -8.5500 | -16.8500 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 成立至今 | -30.6400 | -26.6000 | -4.0400 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 成立至今 | -30.6400 | -26.6000 | -4.0400 | 1.4800 | 0.9100 | 0.5700 |
| 2023-09-30 | 近三个月 | -1.3800 | -3.3500 | 1.9700 | 1.3100 | 0.7700 | 0.5400 |
| 2023-09-30 | 近六个月 | -14.7400 | -7.4000 | -7.3400 | 1.2500 | 0.7300 | 0.5200 |
| 2023-09-30 | 近一年 | -4.4200 | -0.0400 | -4.3800 | 1.5000 | 0.8700 | 0.6300 |
| 2023-09-30 | 成立至今 | -22.6000 | -22.9400 | 0.3400 | 1.5100 | 0.9300 | 0.5800 |
| 2023-06-30 | 近一个月 | -1.5400 | 1.5500 | -3.0900 | 1.6000 | 0.7700 | 0.8300 |
| 2023-06-30 | 近三个月 | -13.5500 | -4.1900 | -9.3600 | 1.1800 | 0.7000 | 0.4800 |
| 2023-06-30 | 近三个月 | -13.5500 | -4.1900 | -9.3600 | 1.1800 | 0.7000 | 0.4800 |
| 2023-06-30 | 近六个月 | -15.5900 | -0.6600 | -14.9300 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 近六个月 | -15.5900 | -0.6600 | -14.9300 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 近一年 | -17.4800 | -10.3100 | -7.1700 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 近一年 | -17.4800 | -10.3100 | -7.1700 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 成立至今 | -21.5200 | -20.2700 | -1.2500 | 1.5400 | 0.9600 | 0.5800 |
| 2023-06-30 | 成立至今 | -21.5200 | -20.2700 | -1.2500 | 1.5400 | 0.9600 | 0.5800 |
| 2023-03-31 | 近三个月 | -2.3700 | 3.6800 | -6.0500 | 1.1700 | 0.7400 | 0.4300 |
| 2023-03-31 | 近六个月 | 12.1000 | 7.9500 | 4.1500 | 1.7200 | 0.9900 | 0.7300 |
| 2023-03-31 | 近一年 | 1.0200 | -2.6900 | 3.7100 | 1.6300 | 0.9800 | 0.6500 |
| 2023-03-31 | 成立至今 | -9.2200 | -16.7800 | 7.5600 | 1.5800 | 0.9900 | 0.5900 |
| 2022-12-31 | 近三个月 | 14.8200 | 4.1200 | 10.7000 | 2.1300 | 1.1900 | 0.9400 |
| 2022-12-31 | 近三个月 | 14.8200 | 4.1200 | 10.7000 | 2.1300 | 1.1900 | 0.9400 |
| 2022-12-31 | 近六个月 | -2.2300 | -9.7200 | 7.4900 | 1.7600 | 0.9900 | 0.7700 |
| 2022-12-31 | 近六个月 | -2.2300 | -9.7200 | 7.4900 | 1.7600 | 0.9900 | 0.7700 |
| 2022-12-31 | 近一年 | -6.1000 | -15.3200 | 9.2200 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 近一年 | -6.1000 | -15.3200 | 9.2200 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 成立至今 | -7.0200 | -19.7400 | 12.7200 | 1.6400 | 1.0200 | 0.6200 |
| 2022-12-31 | 成立至今 | -7.0200 | -19.7400 | 12.7200 | 1.6400 | 1.0200 | 0.6200 |
| 2022-09-30 | 近三个月 | -14.8500 | -13.2800 | -1.5700 | 1.2900 | 0.7500 | 0.5400 |
| 2022-09-30 | 近六个月 | -9.8800 | -9.8600 | -0.0200 | 1.5300 | 0.9600 | 0.5700 |
| 2022-09-30 | 近一年 | -20.5500 | -18.4800 | -2.0700 | 1.6400 | 0.9800 | 0.6600 |
| 2022-09-30 | 成立至今 | -19.0200 | -22.9100 | 3.8900 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近一个月 | 6.7500 | 6.1500 | 0.6000 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近三个月 | 5.8300 | 3.9500 | 1.8800 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近三个月 | 5.8300 | 3.9500 | 1.8800 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近六个月 | -3.9600 | -6.2100 | 2.2500 | 2.0500 | 1.2200 | 0.8300 |
| 2022-06-30 | 近六个月 | -3.9600 | -6.2100 | 2.2500 | 2.0500 | 1.2200 | 0.8300 |
| 2022-06-30 | 成立至今 | -4.9000 | -11.1000 | 6.2000 | 1.5800 | 1.0400 | 0.5400 |
| 2022-06-30 | 成立至今 | -4.9000 | -11.1000 | 6.2000 | 1.5800 | 1.0400 | 0.5400 |
| 2022-03-31 | 近三个月 | -9.2500 | -9.7700 | 0.5200 | 2.3200 | 1.2900 | 1.0300 |
| 2022-03-31 | 近六个月 | -11.8400 | -9.5600 | -2.2800 | 1.7600 | 1.0000 | 0.7600 |
| 2022-03-31 | 成立至今 | -10.1400 | -14.4800 | 4.3400 | 1.5200 | 1.0000 | 0.5200 |
| 2021-12-31 | 近三个月 | -2.8500 | 0.2300 | -3.0800 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近三个月 | -2.8500 | 0.2300 | -3.0800 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 成立至今 | -0.9800 | -5.2200 | 4.2400 | 0.8400 | 0.8100 | 0.0300 |
| 2021-12-31 | 成立至今 | -0.9800 | -5.2200 | 4.2400 | 0.8400 | 0.8100 | 0.0300 |
| 2021-09-30 | 成立至今 | 1.9300 | -5.4400 | 7.3700 | 0.6300 | 1.0200 | -0.3900 |
