嘉实多元动力混合A(014307)
2025-02-11
0.5182
-2.1895%
| 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 | -9.9100 | -1.2300 | -8.6800 | 2.2200 | 1.2900 | 0.9300 |
| 2024-12-31 | 近六个月 | -8.4600 | 11.9600 | -20.4200 | 2.0200 | 1.2400 | 0.7800 |
| 2024-12-31 | 近一年 | -14.4200 | 14.1100 | -28.5300 | 1.7900 | 1.0200 | 0.7700 |
| 2024-12-31 | 近三年 | -47.2100 | -12.2800 | -34.9300 | 1.5600 | 0.9400 | 0.6200 |
| 2024-12-31 | 成立至今 | -46.6300 | -11.2100 | -35.4200 | 1.5500 | 0.9300 | 0.6200 |
| 2024-09-30 | 近三个月 | 1.6100 | 13.3500 | -11.7400 | 1.8100 | 1.1900 | 0.6200 |
| 2024-09-30 | 近六个月 | -0.1300 | 12.8900 | -13.0200 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 近一年 | -4.8000 | 9.7000 | -14.5000 | 1.4900 | 0.8600 | 0.6300 |
| 2024-09-30 | 成立至今 | -40.7600 | -10.1100 | -30.6500 | 1.4800 | 0.9000 | 0.5800 |
| 2024-06-30 | 近一个月 | -4.1600 | -2.3400 | -1.8200 | 1.3200 | 0.3700 | 0.9500 |
| 2024-06-30 | 近三个月 | -1.7200 | -0.4100 | -1.3100 | 1.3500 | 0.5900 | 0.7600 |
| 2024-06-30 | 近三个月 | -1.7200 | -0.4100 | -1.3100 | 1.3500 | 0.5900 | 0.7600 |
| 2024-06-30 | 近六个月 | -6.5100 | 1.9200 | -8.4300 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近六个月 | -6.5100 | 1.9200 | -8.4300 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近一年 | -21.3100 | -6.3000 | -15.0100 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 近一年 | -21.3100 | -6.3000 | -15.0100 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 成立至今 | -41.7000 | -20.7000 | -21.0000 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 成立至今 | -41.7000 | -20.7000 | -21.0000 | 1.4400 | 0.8600 | 0.5800 |
| 2024-03-31 | 近三个月 | -4.8700 | 2.3400 | -7.2100 | 1.6900 | 0.8300 | 0.8600 |
| 2024-03-31 | 近六个月 | -4.6800 | -2.8200 | -1.8600 | 1.3900 | 0.7400 | 0.6500 |
| 2024-03-31 | 近一年 | -31.5100 | -9.6700 | -21.8400 | 1.2500 | 0.7200 | 0.5300 |
| 2024-03-31 | 成立至今 | -40.6800 | -20.3700 | -20.3100 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 近三个月 | 0.2100 | -5.0500 | 5.2600 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近三个月 | 0.2100 | -5.0500 | 5.2600 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近六个月 | -15.8300 | -8.0700 | -7.7600 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近六个月 | -15.8300 | -8.0700 | -7.7600 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近一年 | -30.0900 | -8.3800 | -21.7100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -30.0900 | -8.3800 | -21.7100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -37.6400 | -22.1900 | -15.4500 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 成立至今 | -37.6400 | -22.1900 | -15.4500 | 1.4200 | 0.8900 | 0.5300 |
| 2023-09-30 | 近三个月 | -16.0100 | -3.1800 | -12.8300 | 0.9600 | 0.7400 | 0.2200 |
| 2023-09-30 | 近六个月 | -28.1500 | -7.0500 | -21.1000 | 1.1000 | 0.7100 | 0.3900 |
| 2023-09-30 | 近一年 | -33.7100 | -0.8100 | -32.9000 | 1.1600 | 0.8200 | 0.3400 |
| 2023-09-30 | 成立至今 | -37.7700 | -18.0600 | -19.7100 | 1.4700 | 0.9200 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.3300 | 1.2900 | 0.0400 | 1.1300 | 0.7300 | 0.4000 |
| 2023-06-30 | 近三个月 | -14.4600 | -3.9900 | -10.4700 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近三个月 | -14.4600 | -3.9900 | -10.4700 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近六个月 | -16.9400 | -0.3300 | -16.6100 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近六个月 | -16.9400 | -0.3300 | -16.6100 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近一年 | -26.1600 | -10.5100 | -15.6500 | 1.4300 | 0.8200 | 0.6100 |
| 2023-06-30 | 近一年 | -26.1600 | -10.5100 | -15.6500 | 1.4300 | 0.8200 | 0.6100 |
| 2023-06-30 | 成立至今 | -25.9100 | -15.3600 | -10.5500 | 1.5400 | 0.9500 | 0.5900 |
| 2023-06-30 | 成立至今 | -25.9100 | -15.3600 | -10.5500 | 1.5400 | 0.9500 | 0.5900 |
| 2023-03-31 | 近三个月 | -2.9000 | 3.8100 | -6.7100 | 1.0200 | 0.7000 | 0.3200 |
| 2023-03-31 | 近六个月 | -7.7400 | 6.7100 | -14.4500 | 1.2200 | 0.9200 | 0.3000 |
| 2023-03-31 | 近一年 | 0.8100 | -2.5000 | 3.3100 | 1.6200 | 0.9400 | 0.6800 |
| 2023-03-31 | 成立至今 | -13.3900 | -11.8500 | -1.5400 | 1.5900 | 0.9900 | 0.6000 |
| 2022-12-31 | 近三个月 | -4.9900 | 2.8000 | -7.7900 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 近三个月 | -4.9900 | 2.8000 | -7.7900 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 近六个月 | -11.1000 | -10.2100 | -0.8900 | 1.6700 | 0.9300 | 0.7400 |
| 2022-12-31 | 近六个月 | -11.1000 | -10.2100 | -0.8900 | 1.6700 | 0.9300 | 0.7400 |
| 2022-12-31 | 近一年 | -11.7600 | -16.1000 | 4.3400 | 1.7200 | 1.0600 | 0.6600 |
| 2022-12-31 | 近一年 | -11.7600 | -16.1000 | 4.3400 | 1.7200 | 1.0600 | 0.6600 |
| 2022-12-31 | 成立至今 | -10.8000 | -15.0800 | 4.2800 | 1.7000 | 1.0400 | 0.6600 |
| 2022-12-31 | 成立至今 | -10.8000 | -15.0800 | 4.2800 | 1.7000 | 1.0400 | 0.6600 |
| 2022-09-30 | 近三个月 | -6.4400 | -12.6600 | 6.2200 | 1.9100 | 0.7200 | 1.1900 |
| 2022-09-30 | 近六个月 | 9.2800 | -8.6300 | 17.9100 | 1.9300 | 0.9500 | 0.9800 |
| 2022-09-30 | 成立至今 | -6.1200 | -17.3900 | 11.2700 | 1.7900 | 1.0300 | 0.7600 |
| 2022-06-30 | 近一个月 | 17.7800 | 6.8900 | 10.8900 | 1.6900 | 0.8900 | 0.8000 |
| 2022-06-30 | 近三个月 | 16.8000 | 4.6100 | 12.1900 | 1.9600 | 1.1400 | 0.8200 |
| 2022-06-30 | 近三个月 | 16.8000 | 4.6100 | 12.1900 | 1.9600 | 1.1400 | 0.8200 |
| 2022-06-30 | 近六个月 | -0.7400 | -6.5500 | 5.8100 | 1.7700 | 1.1800 | 0.5900 |
| 2022-06-30 | 近六个月 | -0.7400 | -6.5500 | 5.8100 | 1.7700 | 1.1800 | 0.5900 |
| 2022-06-30 | 成立至今 | 0.3400 | -5.4200 | 5.7600 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 成立至今 | 0.3400 | -5.4200 | 5.7600 | 1.7300 | 1.1500 | 0.5800 |
| 2022-03-31 | 近三个月 | -15.0200 | -10.6700 | -4.3500 | 1.5300 | 1.2200 | 0.3100 |
| 2022-03-31 | 成立至今 | -14.0900 | -9.5800 | -4.5100 | 1.4800 | 1.1600 | 0.3200 |
