嘉实品质发现混合C(013856)
2025-01-27
0.8465
-0.3414%
| 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 | -2.2600 | -0.9100 | -1.3500 | 1.2700 | 1.3200 | -0.0500 |
| 2024-12-31 | 近六个月 | 0.0200 | 12.3600 | -12.3400 | 1.3200 | 1.2800 | 0.0400 |
| 2024-12-31 | 近一年 | 3.0900 | 12.4300 | -9.3400 | 1.2000 | 1.0800 | 0.1200 |
| 2024-12-31 | 成立至今 | -16.5100 | -0.0300 | -16.4800 | 1.1400 | 0.9200 | 0.2200 |
| 2024-09-30 | 近三个月 | 2.3400 | 13.3900 | -11.0500 | 1.3700 | 1.2500 | 0.1200 |
| 2024-09-30 | 近六个月 | 5.6700 | 12.0200 | -6.3500 | 1.1300 | 1.0000 | 0.1300 |
| 2024-09-30 | 近一年 | -0.3700 | 8.2400 | -8.6100 | 1.0900 | 0.9100 | 0.1800 |
| 2024-09-30 | 成立至今 | -14.5800 | 0.8800 | -15.4600 | 1.1300 | 0.8800 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.0400 | -2.9900 | 1.9500 | 0.6300 | 0.4200 | 0.2100 |
| 2024-06-30 | 近三个月 | 3.2500 | -1.2100 | 4.4600 | 0.7900 | 0.6400 | 0.1500 |
| 2024-06-30 | 近三个月 | 3.2500 | -1.2100 | 4.4600 | 0.7900 | 0.6400 | 0.1500 |
| 2024-06-30 | 近六个月 | 3.0600 | 0.0600 | 3.0000 | 1.0600 | 0.8100 | 0.2500 |
| 2024-06-30 | 近六个月 | 3.0600 | 0.0600 | 3.0000 | 1.0600 | 0.8100 | 0.2500 |
| 2024-06-30 | 近一年 | -2.9900 | -7.7900 | 4.8000 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | -2.9900 | -7.7900 | 4.8000 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 成立至今 | -16.5300 | -11.0300 | -5.5000 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 成立至今 | -16.5300 | -11.0300 | -5.5000 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近三个月 | -0.1900 | 1.2800 | -1.4700 | 1.2800 | 0.9500 | 0.3300 |
| 2024-03-31 | 近六个月 | -5.7100 | -3.3700 | -2.3400 | 1.0600 | 0.8100 | 0.2500 |
| 2024-03-31 | 近一年 | -17.4200 | -10.4200 | -7.0000 | 1.0200 | 0.7500 | 0.2700 |
| 2024-03-31 | 成立至今 | -19.1600 | -9.9500 | -9.2100 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.5400 | -4.6000 | -0.9400 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.5400 | -4.6000 | -0.9400 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -5.8700 | -7.8400 | 1.9700 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -5.8700 | -7.8400 | 1.9700 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -13.8400 | -7.6500 | -6.1900 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近一年 | -13.8400 | -7.6500 | -6.1900 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 成立至今 | -19.0100 | -11.0900 | -7.9200 | 1.1000 | 0.8300 | 0.2700 |
| 2023-12-31 | 成立至今 | -19.0100 | -11.0900 | -7.9200 | 1.1000 | 0.8300 | 0.2700 |
| 2023-09-30 | 近三个月 | -0.3500 | -3.4000 | 3.0500 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近六个月 | -12.4100 | -7.3000 | -5.1100 | 0.9800 | 0.6800 | 0.3000 |
| 2023-09-30 | 近一年 | -7.4100 | -0.3600 | -7.0500 | 1.0700 | 0.7800 | 0.2900 |
| 2023-09-30 | 成立至今 | -14.2600 | -6.8000 | -7.4600 | 1.1500 | 0.8500 | 0.3000 |
| 2023-06-30 | 近一个月 | -0.7500 | 0.9200 | -1.6700 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近三个月 | -12.1100 | -4.0300 | -8.0800 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近三个月 | -12.1100 | -4.0300 | -8.0800 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近六个月 | -8.4700 | 0.2100 | -8.6800 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | -8.4700 | 0.2100 | -8.6800 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近一年 | -25.9200 | -9.2500 | -16.6700 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 近一年 | -25.9200 | -9.2500 | -16.6700 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 成立至今 | -13.9600 | -3.5200 | -10.4400 | 1.1800 | 0.8800 | 0.3000 |
| 2023-06-30 | 成立至今 | -13.9600 | -3.5200 | -10.4400 | 1.1800 | 0.8800 | 0.3000 |
| 2023-03-31 | 近三个月 | 4.1400 | 4.4200 | -0.2800 | 1.0100 | 0.6700 | 0.3400 |
| 2023-03-31 | 近六个月 | 5.7100 | 7.4800 | -1.7700 | 1.1600 | 0.8600 | 0.3000 |
| 2023-03-31 | 近一年 | -1.6600 | -1.7300 | 0.0700 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 成立至今 | -2.1100 | 0.5300 | -2.6400 | 1.2200 | 0.9200 | 0.3000 |
| 2022-12-31 | 近三个月 | 1.5100 | 2.9400 | -1.4300 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.5100 | 2.9400 | -1.4300 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 近六个月 | -19.0600 | -9.4300 | -9.6300 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近六个月 | -19.0600 | -9.4300 | -9.6300 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 成立至今 | -6.0000 | -3.7200 | -2.2800 | 1.2800 | 0.9900 | 0.2900 |
| 2022-12-31 | 成立至今 | -6.0000 | -3.7200 | -2.2800 | 1.2800 | 0.9900 | 0.2900 |
| 2022-09-30 | 近三个月 | -20.2700 | -12.0200 | -8.2500 | 1.1500 | 0.7400 | 0.4100 |
| 2022-09-30 | 近六个月 | -6.9700 | -8.5700 | 1.6000 | 1.3200 | 0.9700 | 0.3500 |
| 2022-09-30 | 成立至今 | -7.4000 | -6.4600 | -0.9400 | 1.2700 | 0.9800 | 0.2900 |
| 2022-06-30 | 近一个月 | 9.7400 | 6.4800 | 3.2600 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近三个月 | 16.6800 | 3.9100 | 12.7700 | 1.4400 | 1.1600 | 0.2800 |
| 2022-06-30 | 近三个月 | 16.6800 | 3.9100 | 12.7700 | 1.4400 | 1.1600 | 0.2800 |
| 2022-06-30 | 成立至今 | 16.1400 | 6.3100 | 9.8300 | 1.3300 | 1.1400 | 0.1900 |
| 2022-06-30 | 成立至今 | 16.1400 | 6.3100 | 9.8300 | 1.3300 | 1.1400 | 0.1900 |
