嘉实策略机遇混合发起式C(013056)
2024-09-06
0.4195
-1.2941%
| 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 | -4.6800 | -3.4900 | -1.1900 | 0.7100 | 0.4700 | 0.2400 |
| 2024-06-30 | 近三个月 | -5.0600 | -1.7200 | -3.3400 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三个月 | -5.0600 | -1.7200 | -3.3400 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近六个月 | -9.9700 | -0.5300 | -9.4400 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.9700 | -0.5300 | -9.4400 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-30 | 近一年 | -22.7100 | -9.5500 | -13.1600 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一年 | -22.7100 | -9.5500 | -13.1600 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 成立至今 | -54.3900 | -27.5900 | -26.8000 | 1.1600 | 0.9400 | 0.2200 |
| 2024-06-30 | 成立至今 | -54.3900 | -27.5900 | -26.8000 | 1.1600 | 0.9400 | 0.2200 |
| 2024-03-31 | 近三个月 | -5.1700 | 1.2100 | -6.3800 | 1.3200 | 1.0700 | 0.2500 |
| 2024-03-31 | 近六个月 | -11.0200 | -4.2200 | -6.8000 | 1.1200 | 0.9100 | 0.2100 |
| 2024-03-31 | 近一年 | -20.4800 | -12.3100 | -8.1700 | 1.0300 | 0.8400 | 0.1900 |
| 2024-03-31 | 成立至今 | -51.9600 | -26.3300 | -25.6300 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.1700 | -5.3700 | -0.8000 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.1700 | -5.3700 | -0.8000 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.1500 | -9.0700 | -5.0800 | 0.9100 | 0.7600 | 0.1500 |
| 2023-12-31 | 近六个月 | -14.1500 | -9.0700 | -5.0800 | 0.9100 | 0.7600 | 0.1500 |
| 2023-12-31 | 近一年 | -17.0200 | -9.1400 | -7.8800 | 0.8800 | 0.7500 | 0.1300 |
| 2023-12-31 | 近一年 | -17.0200 | -9.1400 | -7.8800 | 0.8800 | 0.7500 | 0.1300 |
| 2023-12-31 | 成立至今 | -49.3400 | -27.2100 | -22.1300 | 1.1700 | 0.9400 | 0.2300 |
| 2023-12-31 | 成立至今 | -49.3400 | -27.2100 | -22.1300 | 1.1700 | 0.9400 | 0.2300 |
| 2023-09-30 | 近三个月 | -8.5100 | -3.9100 | -4.6000 | 0.9300 | 0.8100 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.6300 | -8.4400 | -2.1900 | 0.9300 | 0.7700 | 0.1600 |
| 2023-09-30 | 近一年 | -21.1400 | -1.0100 | -20.1300 | 0.9000 | 0.8700 | 0.0300 |
| 2023-09-30 | 成立至今 | -46.0100 | -23.0800 | -22.9300 | 1.2000 | 0.9700 | 0.2300 |
| 2023-06-30 | 近一个月 | -0.0800 | 0.9300 | -1.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.3200 | -4.7200 | 2.4000 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.3200 | -4.7200 | 2.4000 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近六个月 | -3.3400 | -0.0800 | -3.2600 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.3400 | -0.0800 | -3.2600 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近一年 | -25.6800 | -10.9000 | -14.7800 | 0.9300 | 0.8800 | 0.0500 |
| 2023-06-30 | 近一年 | -25.6800 | -10.9000 | -14.7800 | 0.9300 | 0.8800 | 0.0500 |
| 2023-06-30 | 成立至今 | -40.9900 | -19.9500 | -21.0400 | 1.2400 | 0.9900 | 0.2500 |
| 2023-06-30 | 成立至今 | -40.9900 | -19.9500 | -21.0400 | 1.2400 | 0.9900 | 0.2500 |
| 2023-03-31 | 近三个月 | -1.0500 | 4.8700 | -5.9200 | 0.7800 | 0.7500 | 0.0300 |
| 2023-03-31 | 近六个月 | -11.7600 | 8.1200 | -19.8800 | 0.8800 | 0.9600 | -0.0800 |
| 2023-03-31 | 近一年 | -22.3900 | -2.4800 | -19.9100 | 1.1300 | 1.0300 | 0.1000 |
| 2023-03-31 | 成立至今 | -39.5900 | -15.9900 | -23.6000 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近三个月 | -10.8200 | 3.1000 | -13.9200 | 0.9700 | 1.1400 | -0.1700 |
| 2022-12-31 | 近三个月 | -10.8200 | 3.1000 | -13.9200 | 0.9700 | 1.1400 | -0.1700 |
| 2022-12-31 | 近六个月 | -23.1100 | -10.8300 | -12.2800 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | -23.1100 | -10.8300 | -12.2800 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近一年 | -37.7400 | -18.2300 | -19.5100 | 1.3800 | 1.1700 | 0.2100 |
| 2022-12-31 | 近一年 | -37.7400 | -18.2300 | -19.5100 | 1.3800 | 1.1700 | 0.2100 |
| 2022-12-31 | 成立至今 | -38.9500 | -19.8800 | -19.0700 | 1.3500 | 1.0700 | 0.2800 |
| 2022-12-31 | 成立至今 | -38.9500 | -19.8800 | -19.0700 | 1.3500 | 1.0700 | 0.2800 |
| 2022-09-30 | 近三个月 | -13.7800 | -13.5100 | -0.2700 | 1.0100 | 0.8300 | 0.1800 |
| 2022-09-30 | 近六个月 | -12.0500 | -9.8000 | -2.2500 | 1.3400 | 1.0900 | 0.2500 |
| 2022-09-30 | 近一年 | -30.0800 | -19.6900 | -10.3900 | 1.4400 | 1.0700 | 0.3700 |
| 2022-09-30 | 成立至今 | -31.5400 | -22.2900 | -9.2500 | 1.4300 | 1.0500 | 0.3800 |
| 2022-06-30 | 近一个月 | 6.2500 | 7.3900 | -1.1400 | 1.1300 | 0.9700 | 0.1600 |
| 2022-06-30 | 近三个月 | 2.0000 | 4.2900 | -2.2900 | 1.6200 | 1.3100 | 0.3100 |
| 2022-06-30 | 近三个月 | 2.0000 | 4.2900 | -2.2900 | 1.6200 | 1.3100 | 0.3100 |
| 2022-06-30 | 近六个月 | -19.0200 | -8.3100 | -10.7100 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 近六个月 | -19.0200 | -8.3100 | -10.7100 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 成立至今 | -20.6000 | -10.1600 | -10.4400 | 1.5500 | 1.1100 | 0.4400 |
| 2022-06-30 | 成立至今 | -20.6000 | -10.1600 | -10.4400 | 1.5500 | 1.1100 | 0.4400 |
| 2022-03-31 | 近三个月 | -20.6100 | -12.0800 | -8.5300 | 1.7700 | 1.3500 | 0.4200 |
| 2022-03-31 | 近六个月 | -20.5000 | -10.9700 | -9.5300 | 1.5500 | 1.0500 | 0.5000 |
| 2022-03-31 | 成立至今 | -22.1600 | -13.8500 | -8.3100 | 1.5100 | 1.0100 | 0.5000 |
| 2021-12-31 | 近三个月 | 0.1400 | 1.2600 | -1.1200 | 1.2900 | 0.6400 | 0.6500 |
| 2021-12-31 | 近三个月 | 0.1400 | 1.2600 | -1.1200 | 1.2900 | 0.6400 | 0.6500 |
| 2021-12-31 | 成立至今 | -1.9500 | -2.0200 | 0.0700 | 1.2700 | 0.6500 | 0.6200 |
| 2021-12-31 | 成立至今 | -1.9500 | -2.0200 | 0.0700 | 1.2700 | 0.6500 | 0.6200 |
