嘉实均衡臻选一年持有期混合C(013631)
2025-01-27
0.7597
0.6759%
| 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 | -7.6500 | -1.3700 | -6.2800 | 1.1400 | 1.2500 | -0.1100 |
| 2024-12-31 | 近六个月 | -3.2600 | 11.9700 | -15.2300 | 1.1700 | 1.2100 | -0.0400 |
| 2024-12-31 | 近一年 | 5.8800 | 14.3200 | -8.4400 | 1.0800 | 1.0000 | 0.0800 |
| 2024-12-31 | 近三年 | -24.2000 | -11.7800 | -12.4200 | 1.1400 | 0.9400 | 0.2000 |
| 2024-12-31 | 成立至今 | -24.3300 | -11.8100 | -12.5200 | 1.1300 | 0.9400 | 0.1900 |
| 2024-09-30 | 近三个月 | 4.7600 | 13.5200 | -8.7600 | 1.2000 | 1.1700 | 0.0300 |
| 2024-09-30 | 近六个月 | 9.1700 | 13.5900 | -4.4200 | 1.0500 | 0.9400 | 0.1100 |
| 2024-09-30 | 近一年 | 12.6600 | 10.2400 | 2.4200 | 0.9800 | 0.8500 | 0.1300 |
| 2024-09-30 | 成立至今 | -18.0600 | -10.5800 | -7.4800 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-30 | 近一个月 | -3.1600 | -2.2700 | -0.8900 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近三个月 | 4.2100 | 0.0600 | 4.1500 | 0.8800 | 0.6000 | 0.2800 |
| 2024-06-30 | 近三个月 | 4.2100 | 0.0600 | 4.1500 | 0.8800 | 0.6000 | 0.2800 |
| 2024-06-30 | 近六个月 | 9.4400 | 2.1000 | 7.3400 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | 9.4400 | 2.1000 | 7.3400 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | 8.0800 | -6.0700 | 14.1500 | 0.8600 | 0.7100 | 0.1500 |
| 2024-06-30 | 近一年 | 8.0800 | -6.0700 | 14.1500 | 0.8600 | 0.7100 | 0.1500 |
| 2024-06-30 | 成立至今 | -21.7800 | -21.2300 | -0.5500 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 成立至今 | -21.7800 | -21.2300 | -0.5500 | 1.1200 | 0.8700 | 0.2500 |
| 2024-03-31 | 近三个月 | 5.0200 | 2.0500 | 2.9700 | 1.0900 | 0.8400 | 0.2500 |
| 2024-03-31 | 近六个月 | 3.2000 | -2.9500 | 6.1500 | 0.9100 | 0.7500 | 0.1600 |
| 2024-03-31 | 近一年 | -1.4400 | -9.9600 | 8.5200 | 0.8600 | 0.7300 | 0.1300 |
| 2024-03-31 | 成立至今 | -24.9400 | -21.2800 | -3.6600 | 1.1400 | 0.9000 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.7300 | -4.9000 | 3.1700 | 0.6900 | 0.6600 | 0.0300 |
| 2023-12-31 | 近三个月 | -1.7300 | -4.9000 | 3.1700 | 0.6900 | 0.6600 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.2400 | -8.0000 | 6.7600 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近六个月 | -1.2400 | -8.0000 | 6.7600 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近一年 | -2.2400 | -8.4600 | 6.2200 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近一年 | -2.2400 | -8.4600 | 6.2200 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 成立至今 | -28.5300 | -22.8600 | -5.6700 | 1.1500 | 0.9100 | 0.2400 |
| 2023-12-31 | 成立至今 | -28.5300 | -22.8600 | -5.6700 | 1.1500 | 0.9100 | 0.2400 |
| 2023-09-30 | 近三个月 | 0.5000 | -3.2700 | 3.7700 | 0.7600 | 0.7500 | 0.0100 |
| 2023-09-30 | 近六个月 | -4.5000 | -7.2200 | 2.7200 | 0.8100 | 0.7200 | 0.0900 |
| 2023-09-30 | 近一年 | -0.3400 | -0.4200 | 0.0800 | 0.9000 | 0.8400 | 0.0600 |
| 2023-09-30 | 成立至今 | -27.2700 | -18.8900 | -8.3800 | 1.2000 | 0.9300 | 0.2700 |
| 2023-06-30 | 近一个月 | 3.3400 | 1.4200 | 1.9200 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.9800 | -4.0900 | -0.8900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近三个月 | -4.9800 | -4.0900 | -0.8900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.0100 | -0.5000 | -0.5100 | 0.8200 | 0.7000 | 0.1200 |
| 2023-06-30 | 近六个月 | -1.0100 | -0.5000 | -0.5100 | 0.8200 | 0.7000 | 0.1200 |
| 2023-06-30 | 近一年 | -20.0400 | -10.4100 | -9.6300 | 1.0100 | 0.8500 | 0.1600 |
| 2023-06-30 | 近一年 | -20.0400 | -10.4100 | -9.6300 | 1.0100 | 0.8500 | 0.1600 |
| 2023-06-30 | 成立至今 | -27.6300 | -16.1500 | -11.4800 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 成立至今 | -27.6300 | -16.1500 | -11.4800 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 近三个月 | 4.1700 | 3.7500 | 0.4200 | 0.7700 | 0.7200 | 0.0500 |
| 2023-03-31 | 近六个月 | 4.3600 | 7.3300 | -2.9700 | 1.0000 | 0.9600 | 0.0400 |
| 2023-03-31 | 近一年 | -6.3200 | -2.5900 | -3.7300 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 成立至今 | -23.8400 | -12.5700 | -11.2700 | 1.3200 | 1.0100 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.1800 | 3.4600 | -3.2800 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.1800 | 3.4600 | -3.2800 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 近六个月 | -19.2200 | -9.9600 | -9.2600 | 1.1500 | 0.9600 | 0.1900 |
| 2022-12-31 | 近六个月 | -19.2200 | -9.9600 | -9.2600 | 1.1500 | 0.9600 | 0.1900 |
| 2022-12-31 | 近一年 | -26.7700 | -15.7100 | -11.0600 | 1.4600 | 1.0800 | 0.3800 |
| 2022-12-31 | 近一年 | -26.7700 | -15.7100 | -11.0600 | 1.4600 | 1.0800 | 0.3800 |
| 2022-12-31 | 成立至今 | -26.8900 | -15.7300 | -11.1600 | 1.4100 | 1.0600 | 0.3500 |
| 2022-12-31 | 成立至今 | -26.8900 | -15.7300 | -11.1600 | 1.4100 | 1.0600 | 0.3500 |
| 2022-09-30 | 近三个月 | -19.3700 | -12.9700 | -6.4000 | 1.1200 | 0.7400 | 0.3800 |
| 2022-09-30 | 近六个月 | -10.2300 | -9.2500 | -0.9800 | 1.4700 | 0.9600 | 0.5100 |
| 2022-09-30 | 成立至今 | -27.0200 | -18.5400 | -8.4800 | 1.4700 | 1.0300 | 0.4400 |
| 2022-06-30 | 近一个月 | 12.9800 | 6.5200 | 6.4600 | 1.5300 | 0.9100 | 0.6200 |
| 2022-06-30 | 近三个月 | 11.3300 | 4.2800 | 7.0500 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近三个月 | 11.3300 | 4.2800 | 7.0500 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近六个月 | -9.3400 | -6.3800 | -2.9600 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近六个月 | -9.3400 | -6.3800 | -2.9600 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 成立至今 | -9.4900 | -6.4000 | -3.0900 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 成立至今 | -9.4900 | -6.4000 | -3.0900 | 1.6100 | 1.1500 | 0.4600 |
| 2022-03-31 | 近三个月 | -18.5600 | -10.2200 | -8.3400 | 1.6900 | 1.2600 | 0.4300 |
| 2022-03-31 | 成立至今 | -18.7000 | -10.2400 | -8.4600 | 1.4900 | 1.1500 | 0.3400 |
