嘉实策略机遇混合发起式A(013055)
2024-09-06
0.4246
-1.2788%
| 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 |
| 2024-06-30 | 近一个月 | -4.6700 | -3.4900 | -1.1800 | 0.7100 | 0.4700 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.9700 | -1.7200 | -3.2500 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三个月 | -4.9700 | -1.7200 | -3.2500 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近六个月 | -9.8200 | -0.5300 | -9.2900 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.8200 | -0.5300 | -9.2900 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-30 | 近一年 | -22.4200 | -9.5500 | -12.8700 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一年 | -22.4200 | -9.5500 | -12.8700 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 成立至今 | -53.8800 | -27.5900 | -26.2900 | 1.1700 | 0.9400 | 0.2300 |
| 2024-06-30 | 成立至今 | -53.8800 | -27.5900 | -26.2900 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近三个月 | -5.1000 | 1.2100 | -6.3100 | 1.3200 | 1.0700 | 0.2500 |
| 2024-03-31 | 近六个月 | -10.8600 | -4.2200 | -6.6400 | 1.1200 | 0.9100 | 0.2100 |
| 2024-03-31 | 近一年 | -20.1700 | -12.3100 | -7.8600 | 1.0300 | 0.8400 | 0.1900 |
| 2024-03-31 | 成立至今 | -51.4700 | -26.3300 | -25.1400 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.0600 | -5.3700 | -0.6900 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.0600 | -5.3700 | -0.6900 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.9800 | -9.0700 | -4.9100 | 0.9100 | 0.7600 | 0.1500 |
| 2023-12-31 | 近六个月 | -13.9800 | -9.0700 | -4.9100 | 0.9100 | 0.7600 | 0.1500 |
| 2023-12-31 | 近一年 | -16.6700 | -9.1400 | -7.5300 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近一年 | -16.6700 | -9.1400 | -7.5300 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 成立至今 | -48.8600 | -27.2100 | -21.6500 | 1.1700 | 0.9400 | 0.2300 |
| 2023-12-31 | 成立至今 | -48.8600 | -27.2100 | -21.6500 | 1.1700 | 0.9400 | 0.2300 |
| 2023-09-30 | 近三个月 | -8.4300 | -3.9100 | -4.5200 | 0.9300 | 0.8100 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.4500 | -8.4400 | -2.0100 | 0.9300 | 0.7700 | 0.1600 |
| 2023-09-30 | 近一年 | -20.8100 | -1.0100 | -19.8000 | 0.9000 | 0.8700 | 0.0300 |
| 2023-09-30 | 成立至今 | -45.5600 | -23.0800 | -22.4800 | 1.2000 | 0.9700 | 0.2300 |
| 2023-06-30 | 近一个月 | -0.0300 | 0.9300 | -0.9600 | 0.8100 | 0.8100 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.2000 | -4.7200 | 2.5200 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.2000 | -4.7200 | 2.5200 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近六个月 | -3.1300 | -0.0800 | -3.0500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.1300 | -0.0800 | -3.0500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近一年 | -25.3700 | -10.9000 | -14.4700 | 0.9300 | 0.8800 | 0.0500 |
| 2023-06-30 | 近一年 | -25.3700 | -10.9000 | -14.4700 | 0.9300 | 0.8800 | 0.0500 |
| 2023-06-30 | 成立至今 | -40.5500 | -19.9500 | -20.6000 | 1.2400 | 0.9900 | 0.2500 |
| 2023-06-30 | 成立至今 | -40.5500 | -19.9500 | -20.6000 | 1.2400 | 0.9900 | 0.2500 |
| 2023-03-31 | 近三个月 | -0.9500 | 4.8700 | -5.8200 | 0.7800 | 0.7500 | 0.0300 |
| 2023-03-31 | 近六个月 | -11.5800 | 8.1200 | -19.7000 | 0.8800 | 0.9600 | -0.0800 |
| 2023-03-31 | 近一年 | -22.0800 | -2.4800 | -19.6000 | 1.1300 | 1.0300 | 0.1000 |
| 2023-03-31 | 成立至今 | -39.2100 | -15.9900 | -23.2200 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近三个月 | -10.7300 | 3.1000 | -13.8300 | 0.9700 | 1.1400 | -0.1700 |
| 2022-12-31 | 近三个月 | -10.7300 | 3.1000 | -13.8300 | 0.9700 | 1.1400 | -0.1700 |
| 2022-12-31 | 近六个月 | -22.9600 | -10.8300 | -12.1300 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | -22.9600 | -10.8300 | -12.1300 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近一年 | -37.4900 | -18.2300 | -19.2600 | 1.3800 | 1.1700 | 0.2100 |
| 2022-12-31 | 近一年 | -37.4900 | -18.2300 | -19.2600 | 1.3800 | 1.1700 | 0.2100 |
| 2022-12-31 | 成立至今 | -38.6300 | -19.8800 | -18.7500 | 1.3500 | 1.0700 | 0.2800 |
| 2022-12-31 | 成立至今 | -38.6300 | -19.8800 | -18.7500 | 1.3500 | 1.0700 | 0.2800 |
| 2022-09-30 | 近三个月 | -13.7000 | -13.5100 | -0.1900 | 1.0100 | 0.8300 | 0.1800 |
| 2022-09-30 | 近六个月 | -11.8800 | -9.8000 | -2.0800 | 1.3400 | 1.0900 | 0.2500 |
| 2022-09-30 | 近一年 | -29.8000 | -19.6900 | -10.1100 | 1.4400 | 1.0700 | 0.3700 |
| 2022-09-30 | 成立至今 | -31.2500 | -22.2900 | -8.9600 | 1.4300 | 1.0500 | 0.3800 |
| 2022-06-30 | 近一个月 | 6.2800 | 7.3900 | -1.1100 | 1.1300 | 0.9700 | 0.1600 |
| 2022-06-30 | 近三个月 | 2.1000 | 4.2900 | -2.1900 | 1.6200 | 1.3100 | 0.3100 |
| 2022-06-30 | 近三个月 | 2.1000 | 4.2900 | -2.1900 | 1.6200 | 1.3100 | 0.3100 |
| 2022-06-30 | 近六个月 | -18.8600 | -8.3100 | -10.5500 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 近六个月 | -18.8600 | -8.3100 | -10.5500 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 成立至今 | -20.3400 | -10.1600 | -10.1800 | 1.5500 | 1.1100 | 0.4400 |
| 2022-06-30 | 成立至今 | -20.3400 | -10.1600 | -10.1800 | 1.5500 | 1.1100 | 0.4400 |
| 2022-03-31 | 近三个月 | -20.5300 | -12.0800 | -8.4500 | 1.7700 | 1.3500 | 0.4200 |
| 2022-03-31 | 近六个月 | -20.3300 | -10.9700 | -9.3600 | 1.5500 | 1.0500 | 0.5000 |
| 2022-03-31 | 成立至今 | -21.9800 | -13.8500 | -8.1300 | 1.5100 | 1.0100 | 0.5000 |
| 2021-12-31 | 近三个月 | 0.2500 | 1.2600 | -1.0100 | 1.2900 | 0.6400 | 0.6500 |
| 2021-12-31 | 近三个月 | 0.2500 | 1.2600 | -1.0100 | 1.2900 | 0.6400 | 0.6500 |
| 2021-12-31 | 成立至今 | -1.8300 | -2.0200 | 0.1900 | 1.2700 | 0.6500 | 0.6200 |
| 2021-12-31 | 成立至今 | -1.8300 | -2.0200 | 0.1900 | 1.2700 | 0.6500 | 0.6200 |
