嘉实北交所精选两年定期混合A(014269)
2024-11-20
0.8943
3.2083%
| 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 | 16.3800 | 14.9700 | 1.4100 | 2.3000 | 1.6200 | 0.6800 |
| 2024-09-30 | 近六个月 | 4.0500 | 9.3200 | -5.2700 | 1.8500 | 1.3600 | 0.4900 |
| 2024-09-30 | 近一年 | 4.3700 | 1.5300 | 2.8400 | 1.7900 | 1.3000 | 0.4900 |
| 2024-09-30 | 成立至今 | -36.9900 | -22.7000 | -14.2900 | 1.4900 | 1.1400 | 0.3500 |
| 2024-06-30 | 近一个月 | -5.2300 | -3.6300 | -1.6000 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 近三个月 | -10.6000 | -4.9200 | -5.6800 | 1.1600 | 1.0000 | 0.1600 |
| 2024-06-30 | 近三个月 | -10.6000 | -4.9200 | -5.6800 | 1.1600 | 1.0000 | 0.1600 |
| 2024-06-30 | 近六个月 | -23.0400 | -9.2400 | -13.8000 | 1.6000 | 1.3000 | 0.3000 |
| 2024-06-30 | 近六个月 | -23.0400 | -9.2400 | -13.8000 | 1.6000 | 1.3000 | 0.3000 |
| 2024-06-30 | 近一年 | -21.2600 | -17.9500 | -3.3100 | 1.4700 | 1.0700 | 0.4000 |
| 2024-06-30 | 近一年 | -21.2600 | -17.9500 | -3.3100 | 1.4700 | 1.0700 | 0.4000 |
| 2024-06-30 | 成立至今 | -45.8600 | -32.7600 | -13.1000 | 1.3800 | 1.0800 | 0.3000 |
| 2024-06-30 | 成立至今 | -45.8600 | -32.7600 | -13.1000 | 1.3800 | 1.0800 | 0.3000 |
| 2024-03-31 | 近三个月 | -13.9200 | -4.5500 | -9.3700 | 1.9700 | 1.5500 | 0.4200 |
| 2024-03-31 | 近六个月 | 0.3100 | -7.1200 | 7.4300 | 1.7400 | 1.2300 | 0.5100 |
| 2024-03-31 | 近一年 | -4.9000 | -16.1400 | 11.2400 | 1.4500 | 1.0300 | 0.4200 |
| 2024-03-31 | 成立至今 | -39.4400 | -29.2900 | -10.1500 | 1.4000 | 1.0900 | 0.3100 |
| 2023-12-31 | 近三个月 | 16.5300 | -2.7000 | 19.2300 | 1.4700 | 0.8200 | 0.6500 |
| 2023-12-31 | 近三个月 | 16.5300 | -2.7000 | 19.2300 | 1.4700 | 0.8200 | 0.6500 |
| 2023-12-31 | 近六个月 | 2.3100 | -9.5900 | 11.9000 | 1.3200 | 0.8100 | 0.5100 |
| 2023-12-31 | 近六个月 | 2.3100 | -9.5900 | 11.9000 | 1.3200 | 0.8100 | 0.5100 |
| 2023-12-31 | 近一年 | 11.0000 | -5.1200 | 16.1200 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 近一年 | 11.0000 | -5.1200 | 16.1200 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 成立至今 | -29.6500 | -25.9200 | -3.7300 | 1.3200 | 1.0200 | 0.3000 |
| 2023-12-31 | 成立至今 | -29.6500 | -25.9200 | -3.7300 | 1.3200 | 1.0200 | 0.3000 |
| 2023-09-30 | 近三个月 | -12.2000 | -7.0900 | -5.1100 | 1.1300 | 0.8100 | 0.3200 |
| 2023-09-30 | 近六个月 | -5.2000 | -9.7100 | 4.5100 | 1.1100 | 0.8000 | 0.3100 |
| 2023-09-30 | 近一年 | -7.0700 | 0.4600 | -7.5300 | 1.0900 | 0.8500 | 0.2400 |
| 2023-09-30 | 成立至今 | -39.6300 | -23.8600 | -15.7700 | 1.2900 | 1.0500 | 0.2400 |
| 2023-06-30 | 近一个月 | -2.6500 | 1.2500 | -3.9000 | 0.9300 | 0.8900 | 0.0400 |
| 2023-06-30 | 近三个月 | 7.9800 | -2.8200 | 10.8000 | 1.0800 | 0.8000 | 0.2800 |
| 2023-06-30 | 近三个月 | 7.9800 | -2.8200 | 10.8000 | 1.0800 | 0.8000 | 0.2800 |
| 2023-06-30 | 近六个月 | 8.4900 | 4.9500 | 3.5400 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近六个月 | 8.4900 | 4.9500 | 3.5400 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -14.4200 | -6.3200 | -8.1000 | 1.1200 | 0.9000 | 0.2200 |
| 2023-06-30 | 近一年 | -14.4200 | -6.3200 | -8.1000 | 1.1200 | 0.9000 | 0.2200 |
| 2023-06-30 | 成立至今 | -31.2400 | -18.0500 | -13.1900 | 1.3200 | 1.0800 | 0.2400 |
| 2023-06-30 | 成立至今 | -31.2400 | -18.0500 | -13.1900 | 1.3200 | 1.0800 | 0.2400 |
| 2023-03-31 | 近三个月 | 0.4700 | 7.9900 | -7.5200 | 1.0100 | 0.7400 | 0.2700 |
| 2023-03-31 | 近六个月 | -1.9700 | 11.2600 | -13.2300 | 1.0700 | 0.8900 | 0.1800 |
| 2023-03-31 | 近一年 | -18.2500 | 0.1600 | -18.4100 | 1.3600 | 1.1100 | 0.2500 |
| 2023-03-31 | 成立至今 | -36.3200 | -15.6800 | -20.6400 | 1.3500 | 1.1300 | 0.2200 |
| 2022-12-31 | 近三个月 | -2.4300 | 3.0200 | -5.4500 | 1.1300 | 1.0200 | 0.1100 |
| 2022-12-31 | 近三个月 | -2.4300 | 3.0200 | -5.4500 | 1.1300 | 1.0200 | 0.1100 |
| 2022-12-31 | 近六个月 | -21.1200 | -10.7400 | -10.3800 | 1.1800 | 1.0000 | 0.1800 |
| 2022-12-31 | 近六个月 | -21.1200 | -10.7400 | -10.3800 | 1.1800 | 1.0000 | 0.1800 |
| 2022-12-31 | 近一年 | -34.6200 | -20.6200 | -14.0000 | 1.4900 | 1.2400 | 0.2500 |
| 2022-12-31 | 近一年 | -34.6200 | -20.6200 | -14.0000 | 1.4900 | 1.2400 | 0.2500 |
| 2022-12-31 | 成立至今 | -36.6200 | -21.9200 | -14.7000 | 1.4200 | 1.1900 | 0.2300 |
| 2022-12-31 | 成立至今 | -36.6200 | -21.9200 | -14.7000 | 1.4200 | 1.1900 | 0.2300 |
| 2022-09-30 | 近三个月 | -19.1500 | -13.3600 | -5.7900 | 1.2200 | 0.9800 | 0.2400 |
| 2022-09-30 | 近六个月 | -16.6100 | -9.9800 | -6.6300 | 1.5900 | 1.2800 | 0.3100 |
| 2022-09-30 | 成立至今 | -35.0400 | -24.2100 | -10.8300 | 1.4900 | 1.2400 | 0.2500 |
| 2022-06-30 | 近一个月 | 7.5600 | 9.0500 | -1.4900 | 1.3200 | 1.1300 | 0.1900 |
| 2022-06-30 | 近三个月 | 3.1500 | 3.9000 | -0.7500 | 1.9100 | 1.5400 | 0.3700 |
| 2022-06-30 | 近三个月 | 3.1500 | 3.9000 | -0.7500 | 1.9100 | 1.5400 | 0.3700 |
| 2022-06-30 | 近六个月 | -17.1100 | -11.0700 | -6.0400 | 1.7600 | 1.4500 | 0.3100 |
| 2022-06-30 | 近六个月 | -17.1100 | -11.0700 | -6.0400 | 1.7600 | 1.4500 | 0.3100 |
| 2022-06-30 | 成立至今 | -19.6500 | -12.5200 | -7.1300 | 1.6000 | 1.3400 | 0.2600 |
| 2022-06-30 | 成立至今 | -19.6500 | -12.5200 | -7.1300 | 1.6000 | 1.3400 | 0.2600 |
| 2022-03-31 | 近三个月 | -19.6400 | -14.4100 | -5.2300 | 1.5800 | 1.3400 | 0.2400 |
| 2022-03-31 | 成立至今 | -22.1000 | -15.8100 | -6.2900 | 1.3400 | 1.1700 | 0.1700 |
