嘉实策略视野三年持有期混合(012995)
2024-11-26
0.6027
-0.3966%
| 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 | 11.7200 | 11.8500 | -0.1300 | 1.6100 | 1.0800 | 0.5300 |
| 2024-09-30 | 近六个月 | 6.1800 | 11.0700 | -4.8900 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 近一年 | -4.9900 | 8.2600 | -13.2500 | 1.2300 | 0.7900 | 0.4400 |
| 2024-09-30 | 成立至今 | -37.4900 | -8.1000 | -29.3900 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.7800 | -2.4800 | -2.3000 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.9600 | -0.7000 | -4.2600 | 0.9400 | 0.5500 | 0.3900 |
| 2024-06-30 | 近三个月 | -4.9600 | -0.7000 | -4.2600 | 0.9400 | 0.5500 | 0.3900 |
| 2024-06-30 | 近六个月 | -9.8900 | 0.6400 | -10.5300 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.8900 | 0.6400 | -10.5300 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 近一年 | -21.5400 | -6.0200 | -15.5200 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近一年 | -21.5400 | -6.0200 | -15.5200 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 成立至今 | -44.0500 | -17.8400 | -26.2100 | 1.0200 | 0.7500 | 0.2700 |
| 2024-06-30 | 成立至今 | -44.0500 | -17.8400 | -26.2100 | 1.0200 | 0.7500 | 0.2700 |
| 2024-03-31 | 近三个月 | -5.1900 | 1.3500 | -6.5400 | 1.3200 | 0.8300 | 0.4900 |
| 2024-03-31 | 近六个月 | -10.5200 | -2.5300 | -7.9900 | 1.1300 | 0.7000 | 0.4300 |
| 2024-03-31 | 近一年 | -18.9500 | -8.5200 | -10.4300 | 1.0400 | 0.6500 | 0.3900 |
| 2024-03-31 | 成立至今 | -41.1300 | -17.2600 | -23.8700 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.6200 | -3.8300 | -1.7900 | 0.9100 | 0.5600 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.6200 | -3.8300 | -1.7900 | 0.9100 | 0.5600 | 0.3500 |
| 2023-12-31 | 近六个月 | -12.9300 | -6.6100 | -6.3200 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.9300 | -6.6100 | -6.3200 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近一年 | -14.9100 | -6.1600 | -8.7500 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近一年 | -14.9100 | -6.1600 | -8.7500 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 成立至今 | -37.9100 | -18.3600 | -19.5500 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 成立至今 | -37.9100 | -18.3600 | -19.5500 | 0.9900 | 0.7700 | 0.2200 |
| 2023-09-30 | 近三个月 | -7.7400 | -2.9000 | -4.8400 | 0.9500 | 0.6300 | 0.3200 |
| 2023-09-30 | 近六个月 | -9.4200 | -6.1500 | -3.2700 | 0.9500 | 0.6000 | 0.3500 |
| 2023-09-30 | 近一年 | -19.4800 | 0.2700 | -19.7500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-09-30 | 成立至今 | -34.2100 | -15.1200 | -19.0900 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.1100 | 0.9000 | -0.7900 | 0.8300 | 0.6300 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.8200 | -3.3500 | 1.5300 | 0.9600 | 0.5700 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.8200 | -3.3500 | 1.5300 | 0.9600 | 0.5700 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.2700 | 0.4800 | -2.7500 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近六个月 | -2.2700 | 0.4800 | -2.7500 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近一年 | -23.3100 | -7.5900 | -15.7200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近一年 | -23.3100 | -7.5900 | -15.7200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 成立至今 | -28.6900 | -12.5800 | -16.1100 | 1.0100 | 0.8200 | 0.1900 |
| 2023-06-30 | 成立至今 | -28.6900 | -12.5800 | -16.1100 | 1.0100 | 0.8200 | 0.1900 |
| 2023-03-31 | 近三个月 | -0.4700 | 3.9700 | -4.4400 | 0.7800 | 0.5900 | 0.1900 |
| 2023-03-31 | 近六个月 | -11.1100 | 6.8400 | -17.9500 | 0.8600 | 0.7600 | 0.1000 |
| 2023-03-31 | 近一年 | -21.0700 | -1.0100 | -20.0600 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 成立至今 | -27.3700 | -9.5600 | -17.8100 | 1.0300 | 0.8600 | 0.1700 |
| 2022-12-31 | 近三个月 | -10.7000 | 2.7600 | -13.4600 | 0.9300 | 0.9000 | 0.0300 |
| 2022-12-31 | 近三个月 | -10.7000 | 2.7600 | -13.4600 | 0.9300 | 0.9000 | 0.0300 |
| 2022-12-31 | 近六个月 | -21.5200 | -8.0400 | -13.4800 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近六个月 | -21.5200 | -8.0400 | -13.4800 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近一年 | -27.2000 | -13.4400 | -13.7600 | 1.0900 | 0.9200 | 0.1700 |
| 2022-12-31 | 近一年 | -27.2000 | -13.4400 | -13.7600 | 1.0900 | 0.9200 | 0.1700 |
| 2022-12-31 | 成立至今 | -27.0300 | -13.0100 | -14.0200 | 1.0800 | 0.9100 | 0.1700 |
| 2022-12-31 | 成立至今 | -27.0300 | -13.0100 | -14.0200 | 1.0800 | 0.9100 | 0.1700 |
| 2022-09-30 | 近三个月 | -12.1200 | -10.5100 | -1.6100 | 0.9600 | 0.6500 | 0.3100 |
| 2022-09-30 | 近六个月 | -11.2000 | -7.3500 | -3.8500 | 1.1900 | 0.8500 | 0.3400 |
| 2022-09-30 | 成立至今 | -18.2900 | -15.3400 | -2.9500 | 1.1200 | 0.9100 | 0.2100 |
| 2022-06-30 | 近一个月 | 4.8700 | 5.5700 | -0.7000 | 1.0700 | 0.7600 | 0.3100 |
| 2022-06-30 | 近三个月 | 1.0400 | 3.5300 | -2.4900 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 近三个月 | 1.0400 | 3.5300 | -2.4900 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 近六个月 | -7.2400 | -5.8800 | -1.3600 | 1.2200 | 1.0400 | 0.1800 |
| 2022-06-30 | 近六个月 | -7.2400 | -5.8800 | -1.3600 | 1.2200 | 1.0400 | 0.1800 |
| 2022-06-30 | 成立至今 | -7.0200 | -5.4000 | -1.6200 | 1.2000 | 1.0300 | 0.1700 |
| 2022-06-30 | 成立至今 | -7.0200 | -5.4000 | -1.6200 | 1.2000 | 1.0300 | 0.1700 |
| 2022-03-31 | 近三个月 | -8.2000 | -9.0900 | 0.8900 | 1.0100 | 1.0600 | -0.0500 |
| 2022-03-31 | 成立至今 | -7.9800 | -8.6300 | 0.6500 | 0.9800 | 1.0400 | -0.0600 |
