嘉合锦明混合A(012987)
2024-12-10
0.7681
0.2480%
| 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 | 19.3900 | 10.0000 | 9.3900 | 1.6700 | 0.8700 | 0.8000 |
| 2024-09-30 | 近六个月 | 11.9100 | 10.1200 | 1.7900 | 1.3500 | 0.6900 | 0.6600 |
| 2024-09-30 | 近一年 | 11.5100 | 8.1700 | 3.3400 | 1.1700 | 0.6300 | 0.5400 |
| 2024-09-30 | 近三年 | -19.2800 | -6.9900 | -12.2900 | 1.2000 | 0.6600 | 0.5400 |
| 2024-09-30 | 成立至今 | -19.4700 | -6.9200 | -12.5500 | 1.1800 | 0.6600 | 0.5200 |
| 2024-06-30 | 近一个月 | -1.3300 | -1.5900 | 0.2600 | 0.6900 | 0.2800 | 0.4100 |
| 2024-06-30 | 近三个月 | -6.2700 | 0.1100 | -6.3800 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.2700 | 0.1100 | -6.3800 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | -5.3500 | 2.0000 | -7.3500 | 0.9900 | 0.5300 | 0.4600 |
| 2024-06-30 | 近六个月 | -5.3500 | 2.0000 | -7.3500 | 0.9900 | 0.5300 | 0.4600 |
| 2024-06-30 | 近一年 | -20.1100 | -4.1200 | -15.9900 | 0.8900 | 0.5300 | 0.3600 |
| 2024-06-30 | 近一年 | -20.1100 | -4.1200 | -15.9900 | 0.8900 | 0.5300 | 0.3600 |
| 2024-06-30 | 成立至今 | -32.5500 | -15.3900 | -17.1600 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 成立至今 | -32.5500 | -15.3900 | -17.1600 | 1.1200 | 0.6300 | 0.4900 |
| 2024-03-31 | 近三个月 | 0.9800 | 1.8900 | -0.9100 | 1.1000 | 0.6200 | 0.4800 |
| 2024-03-31 | 近六个月 | -0.3600 | -1.7700 | 1.4100 | 0.9500 | 0.5600 | 0.3900 |
| 2024-03-31 | 近一年 | -17.3300 | -7.0200 | -10.3100 | 1.0700 | 0.5400 | 0.5300 |
| 2024-03-31 | 成立至今 | -28.0400 | -15.4800 | -12.5600 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近三个月 | -1.3300 | -3.5900 | 2.2600 | 0.7900 | 0.4900 | 0.3000 |
| 2023-12-31 | 近三个月 | -1.3300 | -3.5900 | 2.2600 | 0.7900 | 0.4900 | 0.3000 |
| 2023-12-31 | 近六个月 | -15.6000 | -6.0000 | -9.6000 | 0.7900 | 0.5200 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.6000 | -6.0000 | -9.6000 | 0.7900 | 0.5200 | 0.2700 |
| 2023-12-31 | 近一年 | -14.7000 | -6.1800 | -8.5200 | 1.1000 | 0.5200 | 0.5800 |
| 2023-12-31 | 近一年 | -14.7000 | -6.1800 | -8.5200 | 1.1000 | 0.5200 | 0.5800 |
| 2023-12-31 | 成立至今 | -28.7400 | -17.0500 | -11.6900 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 成立至今 | -28.7400 | -17.0500 | -11.6900 | 1.1500 | 0.6500 | 0.5000 |
| 2023-09-30 | 近三个月 | -14.4600 | -2.5000 | -11.9600 | 0.7900 | 0.5600 | 0.2300 |
| 2023-09-30 | 近六个月 | -17.0400 | -5.3400 | -11.7000 | 1.1800 | 0.5300 | 0.6500 |
| 2023-09-30 | 近一年 | -15.1000 | -0.4900 | -14.6100 | 1.2400 | 0.6200 | 0.6200 |
| 2023-09-30 | 成立至今 | -27.7800 | -13.9500 | -13.8300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.3700 | 1.0400 | 2.3300 | 1.5400 | 0.5600 | 0.9800 |
| 2023-06-30 | 近三个月 | -3.0100 | -2.9100 | -0.1000 | 1.5000 | 0.5100 | 0.9900 |
| 2023-06-30 | 近三个月 | -3.0100 | -2.9100 | -0.1000 | 1.5000 | 0.5100 | 0.9900 |
| 2023-06-30 | 近六个月 | 1.0700 | -0.1800 | 1.2500 | 1.3600 | 0.5200 | 0.8400 |
| 2023-06-30 | 近六个月 | 1.0700 | -0.1800 | 1.2500 | 1.3600 | 0.5200 | 0.8400 |
| 2023-06-30 | 近一年 | -14.4100 | -7.8500 | -6.5600 | 1.4200 | 0.6300 | 0.7900 |
| 2023-06-30 | 近一年 | -14.4100 | -7.8500 | -6.5600 | 1.4200 | 0.6300 | 0.7900 |
| 2023-06-30 | 成立至今 | -15.5700 | -11.7500 | -3.8200 | 1.2300 | 0.6800 | 0.5500 |
| 2023-06-30 | 成立至今 | -15.5700 | -11.7500 | -3.8200 | 1.2300 | 0.6800 | 0.5500 |
| 2023-03-31 | 近三个月 | 4.2000 | 2.8100 | 1.3900 | 1.2100 | 0.5300 | 0.6800 |
| 2023-03-31 | 近六个月 | 2.3400 | 5.1300 | -2.7900 | 1.3000 | 0.7100 | 0.5900 |
| 2023-03-31 | 近一年 | -0.9400 | -1.9500 | 1.0100 | 1.4000 | 0.7100 | 0.6900 |
| 2023-03-31 | 成立至今 | -12.9500 | -9.1000 | -3.8500 | 1.1900 | 0.7100 | 0.4800 |
| 2022-12-31 | 近三个月 | -1.7900 | 2.2500 | -4.0400 | 1.3900 | 0.8400 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.7900 | 2.2500 | -4.0400 | 1.3900 | 0.8400 | 0.5500 |
| 2022-12-31 | 近六个月 | -15.3100 | -7.6900 | -7.6200 | 1.4900 | 0.7100 | 0.7800 |
| 2022-12-31 | 近六个月 | -15.3100 | -7.6900 | -7.6200 | 1.4900 | 0.7100 | 0.7800 |
| 2022-12-31 | 近一年 | -13.9100 | -12.1500 | -1.7600 | 1.3600 | 0.8000 | 0.5600 |
| 2022-12-31 | 近一年 | -13.9100 | -12.1500 | -1.7600 | 1.3600 | 0.8000 | 0.5600 |
| 2022-12-31 | 成立至今 | -16.4600 | -11.5900 | -4.8700 | 1.1900 | 0.7400 | 0.4500 |
| 2022-12-31 | 成立至今 | -16.4600 | -11.5900 | -4.8700 | 1.1900 | 0.7400 | 0.4500 |
| 2022-09-30 | 近三个月 | -13.7700 | -9.7200 | -4.0500 | 1.5700 | 0.5500 | 1.0200 |
| 2022-09-30 | 近六个月 | -3.2100 | -6.7300 | 3.5200 | 1.4900 | 0.7100 | 0.7800 |
| 2022-09-30 | 近一年 | -14.7400 | -13.5900 | -1.1500 | 1.1800 | 0.7200 | 0.4600 |
| 2022-09-30 | 成立至今 | -14.9400 | -13.5300 | -1.4100 | 1.1400 | 0.7100 | 0.4300 |
| 2022-06-30 | 近一个月 | 11.3400 | 4.8600 | 6.4800 | 1.3900 | 0.6700 | 0.7200 |
| 2022-06-30 | 近三个月 | 12.2400 | 3.3100 | 8.9300 | 1.3600 | 0.8500 | 0.5100 |
| 2022-06-30 | 近三个月 | 12.2400 | 3.3100 | 8.9300 | 1.3600 | 0.8500 | 0.5100 |
| 2022-06-30 | 近六个月 | 1.6500 | -4.8300 | 6.4800 | 1.2100 | 0.9000 | 0.3100 |
| 2022-06-30 | 近六个月 | 1.6500 | -4.8300 | 6.4800 | 1.2100 | 0.9000 | 0.3100 |
| 2022-06-30 | 成立至今 | -1.3600 | -4.2300 | 2.8700 | 0.9500 | 0.7500 | 0.2000 |
| 2022-06-30 | 成立至今 | -1.3600 | -4.2300 | 2.8700 | 0.9500 | 0.7500 | 0.2000 |
| 2022-03-31 | 近三个月 | -9.4400 | -7.8800 | -1.5600 | 1.0100 | 0.9300 | 0.0800 |
| 2022-03-31 | 近六个月 | -11.9200 | -7.3500 | -4.5700 | 0.7500 | 0.7300 | 0.0200 |
| 2022-03-31 | 成立至今 | -12.1200 | -7.2900 | -4.8300 | 0.6900 | 0.7100 | -0.0200 |
| 2021-12-31 | 近三个月 | -2.7400 | 0.5700 | -3.3100 | 0.3500 | 0.4600 | -0.1100 |
| 2021-12-31 | 近三个月 | -2.7400 | 0.5700 | -3.3100 | 0.3500 | 0.4600 | -0.1100 |
| 2021-12-31 | 成立至今 | -2.9600 | 0.6400 | -3.6000 | 0.3000 | 0.4800 | -0.1800 |
| 2021-12-31 | 成立至今 | -2.9600 | 0.6400 | -3.6000 | 0.3000 | 0.4800 | -0.1800 |
