嘉实远见先锋一年持有期混合A(012852)
2025-07-18
0.7747
0.7674%
| 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 |
| 2025-03-31 | 近三个月 | 10.3300 | 1.9200 | 8.4100 | 1.4300 | 0.8200 | 0.6100 |
| 2025-03-31 | 近六个月 | 8.3800 | 0.8400 | 7.5400 | 1.5800 | 1.0700 | 0.5100 |
| 2025-03-31 | 近一年 | 28.9600 | 13.7300 | 15.2300 | 1.6000 | 1.0300 | 0.5700 |
| 2025-03-31 | 近三年 | -14.7800 | -0.3000 | -14.4800 | 1.5700 | 0.9100 | 0.6600 |
| 2025-03-31 | 成立至今 | -31.7400 | -9.8800 | -21.8600 | 1.5400 | 0.9100 | 0.6300 |
| 2024-12-31 | 近三个月 | -1.7600 | -1.0600 | -0.7000 | 1.7200 | 1.2700 | 0.4500 |
| 2024-12-31 | 近三个月 | -1.7600 | -1.0600 | -0.7000 | 1.7200 | 1.2700 | 0.4500 |
| 2024-12-31 | 近六个月 | 23.2700 | 12.3500 | 10.9200 | 1.7500 | 1.2400 | 0.5100 |
| 2024-12-31 | 近六个月 | 23.2700 | 12.3500 | 10.9200 | 1.7500 | 1.2400 | 0.5100 |
| 2024-12-31 | 近一年 | 1.7400 | 12.7700 | -11.0300 | 1.7400 | 1.0500 | 0.6900 |
| 2024-12-31 | 近一年 | 1.7400 | 12.7700 | -11.0300 | 1.7400 | 1.0500 | 0.6900 |
| 2024-12-31 | 近三年 | -37.7400 | -12.1000 | -25.6400 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 近三年 | -37.7400 | -12.1000 | -25.6400 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 成立至今 | -38.1300 | -11.5800 | -26.5500 | 1.5500 | 0.9200 | 0.6300 |
| 2024-12-31 | 成立至今 | -38.1300 | -11.5800 | -26.5500 | 1.5500 | 0.9200 | 0.6300 |
| 2024-09-30 | 近三个月 | 25.4800 | 13.5600 | 11.9200 | 1.7800 | 1.2200 | 0.5600 |
| 2024-09-30 | 近六个月 | 18.9900 | 12.7800 | 6.2100 | 1.6300 | 0.9800 | 0.6500 |
| 2024-09-30 | 近一年 | -5.5800 | 8.8800 | -14.4600 | 1.6800 | 0.9000 | 0.7800 |
| 2024-09-30 | 近三年 | -37.2200 | -10.3900 | -26.8300 | 1.5500 | 0.8900 | 0.6600 |
| 2024-09-30 | 成立至今 | -37.0200 | -10.6300 | -26.3900 | 1.5400 | 0.8900 | 0.6500 |
| 2024-06-30 | 近一个月 | -4.3500 | -2.8700 | -1.4800 | 0.8900 | 0.4100 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.1800 | -0.6800 | -4.5000 | 1.4400 | 0.6400 | 0.8000 |
| 2024-06-30 | 近三个月 | -5.1800 | -0.6800 | -4.5000 | 1.4400 | 0.6400 | 0.8000 |
| 2024-06-30 | 近六个月 | -17.4600 | 0.3800 | -17.8400 | 1.7200 | 0.8000 | 0.9200 |
| 2024-06-30 | 近六个月 | -17.4600 | 0.3800 | -17.8400 | 1.7200 | 0.8000 | 0.9200 |
| 2024-06-30 | 近一年 | -25.0200 | -7.4500 | -17.5700 | 1.5400 | 0.7500 | 0.7900 |
| 2024-06-30 | 近一年 | -25.0200 | -7.4500 | -17.5700 | 1.5400 | 0.7500 | 0.7900 |
| 2024-06-30 | 成立至今 | -49.8100 | -21.3000 | -28.5100 | 1.5100 | 0.8500 | 0.6600 |
| 2024-06-30 | 成立至今 | -49.8100 | -21.3000 | -28.5100 | 1.5100 | 0.8500 | 0.6600 |
| 2024-03-31 | 近三个月 | -12.9600 | 1.0700 | -14.0300 | 1.9800 | 0.9500 | 1.0300 |
| 2024-03-31 | 近六个月 | -20.6400 | -3.4600 | -17.1800 | 1.7200 | 0.8100 | 0.9100 |
| 2024-03-31 | 近一年 | -22.8000 | -10.6600 | -12.1400 | 1.5100 | 0.7500 | 0.7600 |
| 2024-03-31 | 成立至今 | -47.0700 | -20.7600 | -26.3100 | 1.5100 | 0.8600 | 0.6500 |
| 2023-12-31 | 近三个月 | -8.8300 | -4.4800 | -4.3500 | 1.4400 | 0.6500 | 0.7900 |
| 2023-12-31 | 近三个月 | -8.8300 | -4.4800 | -4.3500 | 1.4400 | 0.6500 | 0.7900 |
| 2023-12-31 | 近六个月 | -9.1600 | -7.7900 | -1.3700 | 1.3500 | 0.6900 | 0.6600 |
| 2023-12-31 | 近六个月 | -9.1600 | -7.7900 | -1.3700 | 1.3500 | 0.6900 | 0.6600 |
| 2023-12-31 | 近一年 | -12.2000 | -7.7900 | -4.4100 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -12.2000 | -7.7900 | -4.4100 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 成立至今 | -39.1900 | -21.6000 | -17.5900 | 1.4600 | 0.8600 | 0.6000 |
| 2023-12-31 | 成立至今 | -39.1900 | -21.6000 | -17.5900 | 1.4600 | 0.8600 | 0.6000 |
| 2023-09-30 | 近三个月 | -0.3600 | -3.4700 | 3.1100 | 1.2600 | 0.7300 | 0.5300 |
| 2023-09-30 | 近六个月 | -2.7100 | -7.4600 | 4.7500 | 1.2700 | 0.7000 | 0.5700 |
| 2023-09-30 | 近一年 | -2.2000 | 0.0000 | -2.2000 | 1.4000 | 0.8000 | 0.6000 |
| 2023-09-30 | 成立至今 | -33.3000 | -17.9200 | -15.3800 | 1.4600 | 0.8800 | 0.5800 |
| 2023-06-30 | 近一个月 | 5.2400 | 1.0800 | 4.1600 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近三个月 | -2.3600 | -4.1300 | 1.7700 | 1.3000 | 0.6600 | 0.6400 |
| 2023-06-30 | 近三个月 | -2.3600 | -4.1300 | 1.7700 | 1.3000 | 0.6600 | 0.6400 |
| 2023-06-30 | 近六个月 | -3.3500 | 0.0000 | -3.3500 | 1.2400 | 0.6800 | 0.5600 |
| 2023-06-30 | 近六个月 | -3.3500 | 0.0000 | -3.3500 | 1.2400 | 0.6800 | 0.5600 |
| 2023-06-30 | 近一年 | -24.3400 | -9.2300 | -15.1100 | 1.4100 | 0.8100 | 0.6000 |
| 2023-06-30 | 近一年 | -24.3400 | -9.2300 | -15.1100 | 1.4100 | 0.8100 | 0.6000 |
| 2023-06-30 | 成立至今 | -33.0600 | -14.9700 | -18.0900 | 1.4900 | 0.9000 | 0.5900 |
| 2023-06-30 | 成立至今 | -33.0600 | -14.9700 | -18.0900 | 1.4900 | 0.9000 | 0.5900 |
| 2023-03-31 | 近三个月 | -1.0100 | 4.3100 | -5.3200 | 1.1900 | 0.6900 | 0.5000 |
| 2023-03-31 | 近六个月 | 0.5300 | 8.0600 | -7.5300 | 1.5200 | 0.9000 | 0.6200 |
| 2023-03-31 | 近一年 | -14.4100 | -1.8700 | -12.5400 | 1.6000 | 0.9400 | 0.6600 |
| 2023-03-31 | 成立至今 | -31.4400 | -11.3100 | -20.1300 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 近三个月 | 1.5500 | 3.5900 | -2.0400 | 1.8000 | 1.0700 | 0.7300 |
| 2022-12-31 | 近三个月 | 1.5500 | 3.5900 | -2.0400 | 1.8000 | 1.0700 | 0.7300 |
| 2022-12-31 | 近六个月 | -21.7200 | -9.2300 | -12.4900 | 1.5500 | 0.9200 | 0.6300 |
| 2022-12-31 | 近六个月 | -21.7200 | -9.2300 | -12.4900 | 1.5500 | 0.9200 | 0.6300 |
| 2022-12-31 | 近一年 | -30.3100 | -15.4700 | -14.8400 | 1.7300 | 1.0600 | 0.6700 |
| 2022-12-31 | 近一年 | -30.3100 | -15.4700 | -14.8400 | 1.7300 | 1.0600 | 0.6700 |
| 2022-12-31 | 成立至今 | -30.7400 | -14.9700 | -15.7700 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 成立至今 | -30.7400 | -14.9700 | -15.7700 | 1.5700 | 0.9700 | 0.6000 |
| 2022-09-30 | 近三个月 | -22.9200 | -12.3800 | -10.5400 | 1.2500 | 0.7500 | 0.5000 |
| 2022-09-30 | 近六个月 | -14.8600 | -9.1900 | -5.6700 | 1.6700 | 0.9700 | 0.7000 |
| 2022-09-30 | 近一年 | -32.0200 | -17.7000 | -14.3200 | 1.5700 | 0.9600 | 0.6100 |
| 2022-09-30 | 成立至今 | -31.8000 | -17.9200 | -13.8800 | 1.5200 | 0.9400 | 0.5800 |
| 2022-06-30 | 近一个月 | 12.7300 | 6.1300 | 6.6000 | 1.7400 | 0.8800 | 0.8600 |
| 2022-06-30 | 近三个月 | 10.4600 | 3.6400 | 6.8200 | 2.0000 | 1.1600 | 0.8400 |
| 2022-06-30 | 近三个月 | 10.4600 | 3.6400 | 6.8200 | 2.0000 | 1.1600 | 0.8400 |
| 2022-06-30 | 近六个月 | -10.9700 | -6.8700 | -4.1000 | 1.9100 | 1.2000 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.9700 | -6.8700 | -4.1000 | 1.9100 | 1.2000 | 0.7100 |
| 2022-06-30 | 成立至今 | -11.5200 | -6.3200 | -5.2000 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 成立至今 | -11.5200 | -6.3200 | -5.2000 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 近三个月 | -19.4000 | -10.1400 | -9.2600 | 1.7900 | 1.2400 | 0.5500 |
| 2022-03-31 | 近六个月 | -20.1600 | -9.3700 | -10.7900 | 1.4600 | 0.9600 | 0.5000 |
| 2022-03-31 | 成立至今 | -19.9000 | -9.6100 | -10.2900 | 1.3800 | 0.9200 | 0.4600 |
| 2021-12-31 | 近三个月 | -0.9400 | 0.8600 | -1.8000 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近三个月 | -0.9400 | 0.8600 | -1.8000 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 成立至今 | -0.6200 | 0.5900 | -1.2100 | 0.9800 | 0.5900 | 0.3900 |
| 2021-12-31 | 成立至今 | -0.6200 | 0.5900 | -1.2100 | 0.9800 | 0.5900 | 0.3900 |
