嘉实产业领先混合A(014292)
2025-01-27
0.7148
-2.7218%
| 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 | -4.0500 | -0.9100 | -3.1400 | 1.5700 | 1.3200 | 0.2500 |
| 2024-12-31 | 近六个月 | -2.7400 | 12.3600 | -15.1000 | 1.4100 | 1.2800 | 0.1300 |
| 2024-12-31 | 近一年 | -0.7600 | 12.4300 | -13.1900 | 1.1800 | 1.0800 | 0.1000 |
| 2024-12-31 | 近三年 | -28.4600 | -12.6300 | -15.8300 | 1.2900 | 0.9500 | 0.3400 |
| 2024-12-31 | 成立至今 | -28.3600 | -12.1000 | -16.2600 | 1.2800 | 0.9400 | 0.3400 |
| 2024-09-30 | 近三个月 | 1.3600 | 13.3900 | -12.0300 | 1.2600 | 1.2500 | 0.0100 |
| 2024-09-30 | 近六个月 | 3.7400 | 12.0200 | -8.2800 | 1.0400 | 1.0000 | 0.0400 |
| 2024-09-30 | 近一年 | -3.8900 | 8.2400 | -12.1300 | 0.9500 | 0.9100 | 0.0400 |
| 2024-09-30 | 成立至今 | -25.3400 | -11.3000 | -14.0400 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 近一个月 | 0.1400 | -2.9900 | 3.1300 | 0.7900 | 0.4200 | 0.3700 |
| 2024-06-30 | 近三个月 | 2.3500 | -1.2100 | 3.5600 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近三个月 | 2.3500 | -1.2100 | 3.5600 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近六个月 | 2.0400 | 0.0600 | 1.9800 | 0.8700 | 0.8100 | 0.0600 |
| 2024-06-30 | 近六个月 | 2.0400 | 0.0600 | 1.9800 | 0.8700 | 0.8100 | 0.0600 |
| 2024-06-30 | 近一年 | -17.7700 | -7.7900 | -9.9800 | 0.8200 | 0.7400 | 0.0800 |
| 2024-06-30 | 近一年 | -17.7700 | -7.7900 | -9.9800 | 0.8200 | 0.7400 | 0.0800 |
| 2024-06-30 | 成立至今 | -26.3400 | -21.7700 | -4.5700 | 1.2500 | 0.8600 | 0.3900 |
| 2024-06-30 | 成立至今 | -26.3400 | -21.7700 | -4.5700 | 1.2500 | 0.8600 | 0.3900 |
| 2024-03-31 | 近三个月 | -0.3000 | 1.2800 | -1.5800 | 0.9700 | 0.9500 | 0.0200 |
| 2024-03-31 | 近六个月 | -7.3500 | -3.3700 | -3.9800 | 0.8500 | 0.8100 | 0.0400 |
| 2024-03-31 | 近一年 | -18.1300 | -10.4200 | -7.7100 | 1.1400 | 0.7500 | 0.3900 |
| 2024-03-31 | 成立至今 | -28.0300 | -20.8200 | -7.2100 | 1.3000 | 0.8800 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.0700 | -4.6000 | -2.4700 | 0.7100 | 0.6400 | 0.0700 |
| 2023-12-31 | 近三个月 | -7.0700 | -4.6000 | -2.4700 | 0.7100 | 0.6400 | 0.0700 |
| 2023-12-31 | 近六个月 | -19.4100 | -7.8400 | -11.5700 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -19.4100 | -7.8400 | -11.5700 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -12.8200 | -7.6500 | -5.1700 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近一年 | -12.8200 | -7.6500 | -5.1700 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 成立至今 | -27.8100 | -21.8200 | -5.9900 | 1.3300 | 0.8700 | 0.4600 |
| 2023-12-31 | 成立至今 | -27.8100 | -21.8200 | -5.9900 | 1.3300 | 0.8700 | 0.4600 |
| 2023-09-30 | 近三个月 | -13.2800 | -3.4000 | -9.8800 | 0.8100 | 0.7200 | 0.0900 |
| 2023-09-30 | 近六个月 | -11.6400 | -7.3000 | -4.3400 | 1.3600 | 0.6800 | 0.6800 |
| 2023-09-30 | 近一年 | -6.0700 | -0.3600 | -5.7100 | 1.2100 | 0.7800 | 0.4300 |
| 2023-09-30 | 成立至今 | -22.3200 | -18.0500 | -4.2700 | 1.3900 | 0.9000 | 0.4900 |
| 2023-06-30 | 近一个月 | 6.1000 | 0.9200 | 5.1800 | 2.0700 | 0.7200 | 1.3500 |
| 2023-06-30 | 近三个月 | 1.9000 | -4.0300 | 5.9300 | 1.7800 | 0.6500 | 1.1300 |
| 2023-06-30 | 近三个月 | 1.9000 | -4.0300 | 5.9300 | 1.7800 | 0.6500 | 1.1300 |
| 2023-06-30 | 近六个月 | 8.1800 | 0.2100 | 7.9700 | 1.4200 | 0.6600 | 0.7600 |
| 2023-06-30 | 近六个月 | 8.1800 | 0.2100 | 7.9700 | 1.4200 | 0.6600 | 0.7600 |
| 2023-06-30 | 近一年 | -5.7100 | -9.2500 | 3.5400 | 1.3900 | 0.7900 | 0.6000 |
| 2023-06-30 | 近一年 | -5.7100 | -9.2500 | 3.5400 | 1.3900 | 0.7900 | 0.6000 |
| 2023-06-30 | 成立至今 | -10.4200 | -15.1700 | 4.7500 | 1.4700 | 0.9300 | 0.5400 |
| 2023-06-30 | 成立至今 | -10.4200 | -15.1700 | 4.7500 | 1.4700 | 0.9300 | 0.5400 |
| 2023-03-31 | 近三个月 | 6.1600 | 4.4200 | 1.7400 | 0.9600 | 0.6700 | 0.2900 |
| 2023-03-31 | 近六个月 | 6.3000 | 7.4800 | -1.1800 | 1.0200 | 0.8600 | 0.1600 |
| 2023-03-31 | 近一年 | 3.4800 | -1.7300 | 5.2100 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | -12.0900 | -11.6000 | -0.4900 | 1.4100 | 0.9700 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.1300 | 2.9400 | -2.8100 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.1300 | 2.9400 | -2.8100 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近六个月 | -12.8300 | -9.4300 | -3.4000 | 1.3600 | 0.8900 | 0.4700 |
| 2022-12-31 | 近六个月 | -12.8300 | -9.4300 | -3.4000 | 1.3600 | 0.8900 | 0.4700 |
| 2022-12-31 | 近一年 | -17.3100 | -15.8500 | -1.4600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近一年 | -17.3100 | -15.8500 | -1.4600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 成立至今 | -17.1900 | -15.3400 | -1.8500 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 成立至今 | -17.1900 | -15.3400 | -1.8500 | 1.5000 | 1.0300 | 0.4700 |
| 2022-09-30 | 近三个月 | -12.9500 | -12.0200 | -0.9300 | 1.5900 | 0.7400 | 0.8500 |
| 2022-09-30 | 近六个月 | -2.6500 | -8.5700 | 5.9200 | 1.6700 | 0.9700 | 0.7000 |
| 2022-09-30 | 成立至今 | -17.3000 | -17.7600 | 0.4600 | 1.6100 | 1.0300 | 0.5800 |
| 2022-06-30 | 近一个月 | 11.2200 | 6.4800 | 4.7400 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.8300 | 3.9100 | 7.9200 | 1.7400 | 1.1600 | 0.5800 |
| 2022-06-30 | 近三个月 | 11.8300 | 3.9100 | 7.9200 | 1.7400 | 1.1600 | 0.5800 |
| 2022-06-30 | 近六个月 | -5.1300 | -7.0900 | 1.9600 | 1.6700 | 1.1900 | 0.4800 |
| 2022-06-30 | 近六个月 | -5.1300 | -7.0900 | 1.9600 | 1.6700 | 1.1900 | 0.4800 |
| 2022-06-30 | 成立至今 | -5.0000 | -6.5200 | 1.5200 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 成立至今 | -5.0000 | -6.5200 | 1.5200 | 1.6200 | 1.1600 | 0.4600 |
| 2022-03-31 | 近三个月 | -15.1700 | -10.5900 | -4.5800 | 1.5800 | 1.2100 | 0.3700 |
| 2022-03-31 | 成立至今 | -15.0500 | -10.0400 | -5.0100 | 1.4900 | 1.1600 | 0.3300 |
