嘉实内需精选混合A(014074)
2024-12-02
0.7526
0.7901%
| 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 |
| 2024-09-30 | 近三个月 | 17.5100 | 13.8100 | 3.7000 | 1.5600 | 1.4000 | 0.1600 |
| 2024-09-30 | 近六个月 | 8.2200 | 9.4400 | -1.2200 | 1.2900 | 1.1100 | 0.1800 |
| 2024-09-30 | 近一年 | -6.4000 | 7.7400 | -14.1400 | 1.2500 | 0.9800 | 0.2700 |
| 2024-09-30 | 成立至今 | -21.2800 | -11.5800 | -9.7000 | 1.2300 | 1.0500 | 0.1800 |
| 2024-06-30 | 近一个月 | -6.5600 | -4.9400 | -1.6200 | 0.6800 | 0.4500 | 0.2300 |
| 2024-06-30 | 近三个月 | -7.9000 | -3.8400 | -4.0600 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近三个月 | -7.9000 | -3.8400 | -4.0600 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近六个月 | -9.0800 | -0.7600 | -8.3200 | 1.1000 | 0.7700 | 0.3300 |
| 2024-06-30 | 近六个月 | -9.0800 | -0.7600 | -8.3200 | 1.1000 | 0.7700 | 0.3300 |
| 2024-06-30 | 近一年 | -21.9200 | -6.8900 | -15.0300 | 1.1500 | 0.7900 | 0.3600 |
| 2024-06-30 | 近一年 | -21.9200 | -6.8900 | -15.0300 | 1.1500 | 0.7900 | 0.3600 |
| 2024-06-30 | 成立至今 | -33.0100 | -22.3100 | -10.7000 | 1.1900 | 1.0100 | 0.1800 |
| 2024-06-30 | 成立至今 | -33.0100 | -22.3100 | -10.7000 | 1.1900 | 1.0100 | 0.1800 |
| 2024-03-31 | 近三个月 | -1.2800 | 3.2100 | -4.4900 | 1.2900 | 0.8600 | 0.4300 |
| 2024-03-31 | 近六个月 | -13.5100 | -1.5500 | -11.9600 | 1.2100 | 0.8100 | 0.4000 |
| 2024-03-31 | 近一年 | -28.9800 | -9.6500 | -19.3300 | 1.2300 | 0.8200 | 0.4100 |
| 2024-03-31 | 成立至今 | -27.2600 | -19.2100 | -8.0500 | 1.2200 | 1.0400 | 0.1800 |
| 2023-12-31 | 近三个月 | -12.3900 | -4.6200 | -7.7700 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 近三个月 | -12.3900 | -4.6200 | -7.7700 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.1300 | -6.1800 | -7.9500 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.1300 | -6.1800 | -7.9500 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近一年 | -23.9500 | -10.5700 | -13.3800 | 1.2200 | 0.8200 | 0.4000 |
| 2023-12-31 | 近一年 | -23.9500 | -10.5700 | -13.3800 | 1.2200 | 0.8200 | 0.4000 |
| 2023-12-31 | 成立至今 | -26.3200 | -21.7200 | -4.6000 | 1.2100 | 1.0600 | 0.1500 |
| 2023-12-31 | 成立至今 | -26.3200 | -21.7200 | -4.6000 | 1.2100 | 1.0600 | 0.1500 |
| 2023-09-30 | 近三个月 | -1.9800 | -1.6400 | -0.3400 | 1.2700 | 0.8700 | 0.4000 |
| 2023-09-30 | 近六个月 | -17.8900 | -8.2200 | -9.6700 | 1.2600 | 0.8300 | 0.4300 |
| 2023-09-30 | 近一年 | -11.0300 | -5.2100 | -5.8200 | 1.3900 | 1.0300 | 0.3600 |
| 2023-09-30 | 成立至今 | -15.9000 | -17.9300 | 2.0300 | 1.2200 | 1.1000 | 0.1200 |
| 2023-06-30 | 近一个月 | -0.7200 | 3.2800 | -4.0000 | 1.5300 | 0.9400 | 0.5900 |
| 2023-06-30 | 近三个月 | -16.2300 | -6.6900 | -9.5400 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近三个月 | -16.2300 | -6.6900 | -9.5400 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.4400 | -4.6700 | -6.7700 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近六个月 | -11.4400 | -4.6700 | -6.7700 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近一年 | -23.0600 | -14.4800 | -8.5800 | 1.4100 | 1.0100 | 0.4000 |
| 2023-06-30 | 近一年 | -23.0600 | -14.4800 | -8.5800 | 1.4100 | 1.0100 | 0.4000 |
| 2023-06-30 | 成立至今 | -14.2000 | -16.5600 | 2.3600 | 1.2100 | 1.1300 | 0.0800 |
| 2023-06-30 | 成立至今 | -14.2000 | -16.5600 | 2.3600 | 1.2100 | 1.1300 | 0.0800 |
| 2023-03-31 | 近三个月 | 5.7200 | 2.1600 | 3.5600 | 1.2300 | 0.8800 | 0.3500 |
| 2023-03-31 | 近六个月 | 8.3500 | 3.2800 | 5.0700 | 1.5100 | 1.2000 | 0.3100 |
| 2023-03-31 | 近一年 | 4.0500 | 4.2400 | -0.1900 | 1.3300 | 1.1200 | 0.2100 |
| 2023-03-31 | 成立至今 | 2.4200 | -10.5800 | 13.0000 | 1.2000 | 1.1900 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.4900 | 1.0900 | 1.4000 | 1.7500 | 1.4500 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.4900 | 1.0900 | 1.4000 | 1.7500 | 1.4500 | 0.3000 |
| 2022-12-31 | 近六个月 | -13.1300 | -10.2900 | -2.8400 | 1.5500 | 1.1500 | 0.4000 |
| 2022-12-31 | 近六个月 | -13.1300 | -10.2900 | -2.8400 | 1.5500 | 1.1500 | 0.4000 |
| 2022-12-31 | 成立至今 | -3.1200 | -12.4700 | 9.3500 | 1.2000 | 1.2600 | -0.0600 |
| 2022-12-31 | 成立至今 | -3.1200 | -12.4700 | 9.3500 | 1.2000 | 1.2600 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.2300 | -11.2600 | -3.9700 | 1.3300 | 0.7700 | 0.5600 |
| 2022-09-30 | 近六个月 | -3.9600 | 0.9300 | -4.8900 | 1.1300 | 1.0400 | 0.0900 |
| 2022-09-30 | 成立至今 | -5.4700 | -13.4200 | 7.9500 | 0.9500 | 1.1900 | -0.2400 |
| 2022-06-30 | 近一个月 | 10.2600 | 9.2800 | 0.9800 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 近三个月 | 13.3000 | 13.7400 | -0.4400 | 0.8000 | 1.2400 | -0.4400 |
| 2022-06-30 | 近三个月 | 13.3000 | 13.7400 | -0.4400 | 0.8000 | 1.2400 | -0.4400 |
| 2022-06-30 | 成立至今 | 11.5200 | -2.4300 | 13.9500 | 0.6100 | 1.3700 | -0.7600 |
| 2022-06-30 | 成立至今 | 11.5200 | -2.4300 | 13.9500 | 0.6100 | 1.3700 | -0.7600 |
| 2022-03-31 | 成立至今 | -1.5700 | -14.2200 | 12.6500 | 0.2600 | 1.4600 | -1.2000 |
