嘉实内需精选混合C(014075)
2025-11-28
0.7664
0.7228%
| 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 |
| 2025-09-30 | 近三个月 | -0.4500 | 5.9400 | -6.3900 | 0.9900 | 0.5800 | 0.4100 |
| 2025-09-30 | 近六个月 | 9.5700 | 2.3800 | 7.1900 | 1.3300 | 0.7600 | 0.5700 |
| 2025-09-30 | 近一年 | 7.3300 | -0.0700 | 7.4000 | 1.3300 | 0.9300 | 0.4000 |
| 2025-09-30 | 近三年 | -11.6500 | 2.0500 | -13.7000 | 1.3200 | 0.9800 | 0.3400 |
| 2025-09-30 | 成立至今 | -16.8500 | -11.6400 | -5.2100 | 1.2600 | 1.0200 | 0.2400 |
| 2025-06-30 | 近一个月 | 0.3500 | -2.7700 | 3.1200 | 1.3800 | 0.5800 | 0.8000 |
| 2025-06-30 | 近三个月 | 10.0700 | -3.3600 | 13.4300 | 1.6200 | 0.9100 | 0.7100 |
| 2025-06-30 | 近三个月 | 10.0700 | -3.3600 | 13.4300 | 1.6200 | 0.9100 | 0.7100 |
| 2025-06-30 | 近六个月 | 11.4000 | -0.6900 | 12.0900 | 1.4000 | 0.8700 | 0.5300 |
| 2025-06-30 | 近六个月 | 11.4000 | -0.6900 | 12.0900 | 1.4000 | 0.8700 | 0.5300 |
| 2025-06-30 | 近一年 | 26.5600 | 7.3600 | 19.2000 | 1.4700 | 1.1400 | 0.3300 |
| 2025-06-30 | 近一年 | 26.5600 | 7.3600 | 19.2000 | 1.4700 | 1.1400 | 0.3300 |
| 2025-06-30 | 近三年 | -24.8800 | -14.5100 | -10.3700 | 1.3500 | 0.9900 | 0.3600 |
| 2025-06-30 | 近三年 | -24.8800 | -14.5100 | -10.3700 | 1.3500 | 0.9900 | 0.3600 |
| 2025-06-30 | 成立至今 | -16.4700 | -16.5900 | 0.1200 | 1.2800 | 1.0500 | 0.2300 |
| 2025-06-30 | 成立至今 | -16.4700 | -16.5900 | 0.1200 | 1.2800 | 1.0500 | 0.2300 |
| 2025-03-31 | 近三个月 | 1.2100 | 2.7600 | -1.5500 | 1.1300 | 0.8200 | 0.3100 |
| 2025-03-31 | 近六个月 | -2.0400 | -2.3900 | 0.3500 | 1.3400 | 1.0900 | 0.2500 |
| 2025-03-31 | 近一年 | 5.7400 | 6.8200 | -1.0800 | 1.3100 | 1.1000 | 0.2100 |
| 2025-03-31 | 近三年 | -22.8000 | 0.6100 | -23.4100 | 1.2900 | 1.0200 | 0.2700 |
| 2025-03-31 | 成立至今 | -24.1100 | -13.7000 | -10.4100 | 1.2500 | 1.0600 | 0.1900 |
| 2024-12-31 | 近三个月 | -3.2100 | -5.0100 | 1.8000 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近三个月 | -3.2100 | -5.0100 | 1.8000 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近六个月 | 13.6100 | 8.1100 | 5.5000 | 1.5400 | 1.3500 | 0.1900 |
| 2024-12-31 | 近六个月 | 13.6100 | 8.1100 | 5.5000 | 1.5400 | 1.3500 | 0.1900 |
| 2024-12-31 | 近一年 | 2.9800 | 7.2900 | -4.3100 | 1.3500 | 1.1000 | 0.2500 |
| 2024-12-31 | 近一年 | 2.9800 | 7.2900 | -4.3100 | 1.3500 | 1.1000 | 0.2500 |
| 2024-12-31 | 成立至今 | -25.0200 | -16.0200 | -9.0000 | 1.2600 | 1.0700 | 0.1900 |
| 2024-12-31 | 成立至今 | -25.0200 | -16.0200 | -9.0000 | 1.2600 | 1.0700 | 0.1900 |
| 2024-09-30 | 近三个月 | 17.3800 | 13.8100 | 3.5700 | 1.5600 | 1.4000 | 0.1600 |
| 2024-09-30 | 近六个月 | 7.9400 | 9.4400 | -1.5000 | 1.2900 | 1.1100 | 0.1800 |
| 2024-09-30 | 近一年 | -6.9300 | 7.7400 | -14.6700 | 1.2500 | 0.9800 | 0.2700 |
| 2024-09-30 | 成立至今 | -22.5300 | -11.5800 | -10.9500 | 1.2300 | 1.0500 | 0.1800 |
| 2024-06-30 | 近一个月 | -6.6100 | -4.9400 | -1.6700 | 0.6800 | 0.4500 | 0.2300 |
| 2024-06-30 | 近三个月 | -8.0400 | -3.8400 | -4.2000 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近三个月 | -8.0400 | -3.8400 | -4.2000 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近六个月 | -9.3500 | -0.7600 | -8.5900 | 1.1000 | 0.7700 | 0.3300 |
| 2024-06-30 | 近六个月 | -9.3500 | -0.7600 | -8.5900 | 1.1000 | 0.7700 | 0.3300 |
| 2024-06-30 | 近一年 | -22.4000 | -6.8900 | -15.5100 | 1.1500 | 0.7900 | 0.3600 |
| 2024-06-30 | 近一年 | -22.4000 | -6.8900 | -15.5100 | 1.1500 | 0.7900 | 0.3600 |
| 2024-06-30 | 成立至今 | -34.0000 | -22.3100 | -11.6900 | 1.1900 | 1.0100 | 0.1800 |
| 2024-06-30 | 成立至今 | -34.0000 | -22.3100 | -11.6900 | 1.1900 | 1.0100 | 0.1800 |
| 2024-03-31 | 近三个月 | -1.4300 | 3.2100 | -4.6400 | 1.2900 | 0.8600 | 0.4300 |
| 2024-03-31 | 近六个月 | -13.7800 | -1.5500 | -12.2300 | 1.2100 | 0.8100 | 0.4000 |
| 2024-03-31 | 近一年 | -29.4100 | -9.6500 | -19.7600 | 1.2300 | 0.8200 | 0.4100 |
| 2024-03-31 | 成立至今 | -28.2300 | -19.2100 | -9.0200 | 1.2200 | 1.0400 | 0.1800 |
| 2023-12-31 | 近三个月 | -12.5300 | -4.6200 | -7.9100 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 近三个月 | -12.5300 | -4.6200 | -7.9100 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.3900 | -6.1800 | -8.2100 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.3900 | -6.1800 | -8.2100 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近一年 | -24.4000 | -10.5700 | -13.8300 | 1.2200 | 0.8200 | 0.4000 |
| 2023-12-31 | 近一年 | -24.4000 | -10.5700 | -13.8300 | 1.2200 | 0.8200 | 0.4000 |
| 2023-12-31 | 成立至今 | -27.1900 | -21.7200 | -5.4700 | 1.2100 | 1.0600 | 0.1500 |
| 2023-12-31 | 成立至今 | -27.1900 | -21.7200 | -5.4700 | 1.2100 | 1.0600 | 0.1500 |
| 2023-09-30 | 近三个月 | -2.1300 | -1.6400 | -0.4900 | 1.2700 | 0.8700 | 0.4000 |
| 2023-09-30 | 近六个月 | -18.1300 | -8.2200 | -9.9100 | 1.2600 | 0.8300 | 0.4300 |
| 2023-09-30 | 近一年 | -11.5500 | -5.2100 | -6.3400 | 1.3900 | 1.0300 | 0.3600 |
| 2023-09-30 | 成立至今 | -16.7600 | -17.9300 | 1.1700 | 1.2200 | 1.1000 | 0.1200 |
| 2023-06-30 | 近一个月 | -0.7700 | 3.2800 | -4.0500 | 1.5300 | 0.9400 | 0.5900 |
| 2023-06-30 | 近三个月 | -16.3500 | -6.6900 | -9.6600 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近三个月 | -16.3500 | -6.6900 | -9.6600 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.6900 | -4.6700 | -7.0200 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近六个月 | -11.6900 | -4.6700 | -7.0200 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近一年 | -23.5100 | -14.4800 | -9.0300 | 1.4100 | 1.0100 | 0.4000 |
| 2023-06-30 | 近一年 | -23.5100 | -14.4800 | -9.0300 | 1.4100 | 1.0100 | 0.4000 |
| 2023-06-30 | 成立至今 | -14.9500 | -16.5600 | 1.6100 | 1.2100 | 1.1300 | 0.0800 |
| 2023-06-30 | 成立至今 | -14.9500 | -16.5600 | 1.6100 | 1.2100 | 1.1300 | 0.0800 |
| 2023-03-31 | 近三个月 | 5.5700 | 2.1600 | 3.4100 | 1.2300 | 0.8800 | 0.3500 |
| 2023-03-31 | 近六个月 | 8.0300 | 3.2800 | 4.7500 | 1.5100 | 1.2000 | 0.3100 |
| 2023-03-31 | 近一年 | 3.4300 | 4.2400 | -0.8100 | 1.3300 | 1.1200 | 0.2100 |
| 2023-03-31 | 成立至今 | 1.6700 | -10.5800 | 12.2500 | 1.2000 | 1.1900 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.3400 | 1.0900 | 1.2500 | 1.7500 | 1.4500 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.3400 | 1.0900 | 1.2500 | 1.7500 | 1.4500 | 0.3000 |
| 2022-12-31 | 近六个月 | -13.3800 | -10.2900 | -3.0900 | 1.5500 | 1.1500 | 0.4000 |
| 2022-12-31 | 近六个月 | -13.3800 | -10.2900 | -3.0900 | 1.5500 | 1.1500 | 0.4000 |
| 2022-12-31 | 成立至今 | -3.6900 | -12.4700 | 8.7800 | 1.2000 | 1.2600 | -0.0600 |
| 2022-12-31 | 成立至今 | -3.6900 | -12.4700 | 8.7800 | 1.2000 | 1.2600 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.3600 | -11.2600 | -4.1000 | 1.3300 | 0.7700 | 0.5600 |
| 2022-09-30 | 近六个月 | -4.2600 | 0.9300 | -5.1900 | 1.1300 | 1.0400 | 0.0900 |
| 2022-09-30 | 成立至今 | -5.8900 | -13.4200 | 7.5300 | 0.9500 | 1.1900 | -0.2400 |
| 2022-06-30 | 近一个月 | 10.2000 | 9.2800 | 0.9200 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 近三个月 | 13.1100 | 13.7400 | -0.6300 | 0.8000 | 1.2400 | -0.4400 |
| 2022-06-30 | 近三个月 | 13.1100 | 13.7400 | -0.6300 | 0.8000 | 1.2400 | -0.4400 |
| 2022-06-30 | 成立至今 | 11.1900 | -2.4300 | 13.6200 | 0.6100 | 1.3700 | -0.7600 |
| 2022-06-30 | 成立至今 | 11.1900 | -2.4300 | 13.6200 | 0.6100 | 1.3700 | -0.7600 |
| 2022-03-31 | 成立至今 | -1.7000 | -14.2200 | 12.5200 | 0.2600 | 1.4600 | -1.2000 |
