嘉实价值创造三年持有期混合A(013624)
2025-01-27
1.0230
1.1970%
| 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 |
| 2024-12-31 | 近三个月 | -6.6800 | -1.3700 | -5.3100 | 1.3400 | 1.2500 | 0.0900 |
| 2024-12-31 | 近六个月 | -0.8300 | 11.9700 | -12.8000 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近一年 | 15.5400 | 14.3200 | 1.2200 | 1.3000 | 1.0000 | 0.3000 |
| 2024-12-31 | 成立至今 | -0.0500 | -7.6500 | 7.6000 | 1.0900 | 0.9500 | 0.1400 |
| 2024-09-30 | 近三个月 | 6.2600 | 13.5200 | -7.2600 | 1.5300 | 1.1700 | 0.3600 |
| 2024-09-30 | 近六个月 | 17.6500 | 13.5900 | 4.0600 | 1.3100 | 0.9400 | 0.3700 |
| 2024-09-30 | 近一年 | 10.7100 | 10.2400 | 0.4700 | 1.1900 | 0.8500 | 0.3400 |
| 2024-09-30 | 成立至今 | 7.1000 | -6.3700 | 13.4700 | 1.0600 | 0.9100 | 0.1500 |
| 2024-06-30 | 近一个月 | -4.2000 | -2.2700 | -1.9300 | 0.9800 | 0.3700 | 0.6100 |
| 2024-06-30 | 近三个月 | 10.7200 | 0.0600 | 10.6600 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 近三个月 | 10.7200 | 0.0600 | 10.6600 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 近六个月 | 16.5100 | 2.1000 | 14.4100 | 1.1300 | 0.7200 | 0.4100 |
| 2024-06-30 | 近六个月 | 16.5100 | 2.1000 | 14.4100 | 1.1300 | 0.7200 | 0.4100 |
| 2024-06-30 | 近一年 | 3.0700 | -6.0700 | 9.1400 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 近一年 | 3.0700 | -6.0700 | 9.1400 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 成立至今 | 0.7900 | -17.5200 | 18.3100 | 1.0000 | 0.8800 | 0.1200 |
| 2024-06-30 | 成立至今 | 0.7900 | -17.5200 | 18.3100 | 1.0000 | 0.8800 | 0.1200 |
| 2024-03-31 | 近三个月 | 5.2200 | 2.0500 | 3.1700 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 近六个月 | -5.9000 | -2.9500 | -2.9500 | 1.0400 | 0.7500 | 0.2900 |
| 2024-03-31 | 近一年 | -12.2500 | -9.9600 | -2.2900 | 0.9300 | 0.7300 | 0.2000 |
| 2024-03-31 | 成立至今 | -8.9700 | -17.5700 | 8.6000 | 0.9900 | 0.9100 | 0.0800 |
| 2023-12-31 | 近三个月 | -10.5700 | -4.9000 | -5.6700 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近三个月 | -10.5700 | -4.9000 | -5.6700 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.5300 | -8.0000 | -3.5300 | 0.8100 | 0.7100 | 0.1000 |
| 2023-12-31 | 近六个月 | -11.5300 | -8.0000 | -3.5300 | 0.8100 | 0.7100 | 0.1000 |
| 2023-12-31 | 近一年 | -15.0400 | -8.4600 | -6.5800 | 0.8300 | 0.7000 | 0.1300 |
| 2023-12-31 | 近一年 | -15.0400 | -8.4600 | -6.5800 | 0.8300 | 0.7000 | 0.1300 |
| 2023-12-31 | 成立至今 | -13.4900 | -19.2200 | 5.7300 | 0.9500 | 0.9200 | 0.0300 |
| 2023-12-31 | 成立至今 | -13.4900 | -19.2200 | 5.7300 | 0.9500 | 0.9200 | 0.0300 |
| 2023-09-30 | 近三个月 | -1.0700 | -3.2700 | 2.2000 | 0.8200 | 0.7500 | 0.0700 |
| 2023-09-30 | 近六个月 | -6.7500 | -7.2200 | 0.4700 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近一年 | -2.2200 | -0.4200 | -1.8000 | 0.9100 | 0.8400 | 0.0700 |
| 2023-09-30 | 成立至今 | -3.2600 | -15.0600 | 11.8000 | 0.9800 | 0.9500 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.3200 | 1.4200 | 0.9000 | 0.9200 | 0.7500 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.7400 | -4.0900 | -1.6500 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.7400 | -4.0900 | -1.6500 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近六个月 | -3.9700 | -0.5000 | -3.4700 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近六个月 | -3.9700 | -0.5000 | -3.4700 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近一年 | -6.9200 | -10.4100 | 3.4900 | 0.9100 | 0.8500 | 0.0600 |
| 2023-06-30 | 近一年 | -6.9200 | -10.4100 | 3.4900 | 0.9100 | 0.8500 | 0.0600 |
| 2023-06-30 | 成立至今 | -2.2100 | -12.1900 | 9.9800 | 1.0100 | 0.9900 | 0.0200 |
| 2023-06-30 | 成立至今 | -2.2100 | -12.1900 | 9.9800 | 1.0100 | 0.9900 | 0.0200 |
| 2023-03-31 | 近三个月 | 1.8800 | 3.7500 | -1.8700 | 0.9000 | 0.7200 | 0.1800 |
| 2023-03-31 | 近六个月 | 4.8500 | 7.3300 | -2.4800 | 1.0100 | 0.9600 | 0.0500 |
| 2023-03-31 | 近一年 | 3.9100 | -2.5900 | 6.5000 | 1.0200 | 0.9600 | 0.0600 |
| 2023-03-31 | 成立至今 | 3.7400 | -8.4500 | 12.1900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.9200 | 3.4600 | -0.5400 | 1.1100 | 1.1500 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.9200 | 3.4600 | -0.5400 | 1.1100 | 1.1500 | -0.0400 |
| 2022-12-31 | 近六个月 | -3.0700 | -9.9600 | 6.8900 | 0.9700 | 0.9600 | 0.0100 |
| 2022-12-31 | 近六个月 | -3.0700 | -9.9600 | 6.8900 | 0.9700 | 0.9600 | 0.0100 |
| 2022-12-31 | 成立至今 | 1.8300 | -11.7500 | 13.5800 | 1.0800 | 1.1200 | -0.0400 |
| 2022-12-31 | 成立至今 | 1.8300 | -11.7500 | 13.5800 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 近三个月 | -5.8300 | -12.9700 | 7.1400 | 0.8200 | 0.7400 | 0.0800 |
| 2022-09-30 | 近六个月 | -0.9000 | -9.2500 | 8.3500 | 1.0300 | 0.9600 | 0.0700 |
| 2022-09-30 | 成立至今 | -1.0600 | -14.7000 | 13.6400 | 1.0800 | 1.1100 | -0.0300 |
| 2022-06-30 | 近一个月 | 5.0000 | 6.5200 | -1.5200 | 0.8600 | 0.9100 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.2300 | 4.2800 | 0.9500 | 1.2200 | 1.1400 | 0.0800 |
| 2022-06-30 | 近三个月 | 5.2300 | 4.2800 | 0.9500 | 1.2200 | 1.1400 | 0.0800 |
| 2022-06-30 | 成立至今 | 5.0600 | -1.9900 | 7.0500 | 1.2500 | 1.3300 | -0.0800 |
| 2022-06-30 | 成立至今 | 5.0600 | -1.9900 | 7.0500 | 1.2500 | 1.3300 | -0.0800 |
