嘉实多元动力混合C(014308)
2025-01-27
0.5076
-2.0266%
| 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 | -10.0400 | -1.2300 | -8.8100 | 2.2200 | 1.2900 | 0.9300 |
| 2024-12-31 | 近六个月 | -8.7400 | 11.9600 | -20.7000 | 2.0100 | 1.2400 | 0.7700 |
| 2024-12-31 | 近一年 | -14.9300 | 14.1100 | -29.0400 | 1.7900 | 1.0200 | 0.7700 |
| 2024-12-31 | 近三年 | -48.1500 | -12.2800 | -35.8700 | 1.5600 | 0.9400 | 0.6200 |
| 2024-12-31 | 成立至今 | -47.5900 | -11.2100 | -36.3800 | 1.5500 | 0.9300 | 0.6200 |
| 2024-09-30 | 近三个月 | 1.4500 | 13.3500 | -11.9000 | 1.8100 | 1.1900 | 0.6200 |
| 2024-09-30 | 近六个月 | -0.4300 | 12.8900 | -13.3200 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 近一年 | -5.3800 | 9.7000 | -15.0800 | 1.4900 | 0.8600 | 0.6300 |
| 2024-09-30 | 成立至今 | -41.7400 | -10.1100 | -31.6300 | 1.4800 | 0.9000 | 0.5800 |
| 2024-06-30 | 近一个月 | -4.2000 | -2.3400 | -1.8600 | 1.3200 | 0.3700 | 0.9500 |
| 2024-06-30 | 近三个月 | -1.8500 | -0.4100 | -1.4400 | 1.3500 | 0.5900 | 0.7600 |
| 2024-06-30 | 近三个月 | -1.8500 | -0.4100 | -1.4400 | 1.3500 | 0.5900 | 0.7600 |
| 2024-06-30 | 近六个月 | -6.7800 | 1.9200 | -8.7000 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近六个月 | -6.7800 | 1.9200 | -8.7000 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近一年 | -21.7800 | -6.3000 | -15.4800 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 近一年 | -21.7800 | -6.3000 | -15.4800 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 成立至今 | -42.5700 | -20.7000 | -21.8700 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 成立至今 | -42.5700 | -20.7000 | -21.8700 | 1.4400 | 0.8600 | 0.5800 |
| 2024-03-31 | 近三个月 | -5.0300 | 2.3400 | -7.3700 | 1.6900 | 0.8300 | 0.8600 |
| 2024-03-31 | 近六个月 | -4.9700 | -2.8200 | -2.1500 | 1.3900 | 0.7400 | 0.6500 |
| 2024-03-31 | 近一年 | -31.9300 | -9.6700 | -22.2600 | 1.2500 | 0.7200 | 0.5300 |
| 2024-03-31 | 成立至今 | -41.4900 | -20.3700 | -21.1200 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 近三个月 | 0.0600 | -5.0500 | 5.1100 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近三个月 | 0.0600 | -5.0500 | 5.1100 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近六个月 | -16.0900 | -8.0700 | -8.0200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.0900 | -8.0700 | -8.0200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近一年 | -30.5100 | -8.3800 | -22.1300 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -30.5100 | -8.3800 | -22.1300 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -38.3900 | -22.1900 | -16.2000 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 成立至今 | -38.3900 | -22.1900 | -16.2000 | 1.4200 | 0.8900 | 0.5300 |
| 2023-09-30 | 近三个月 | -16.1400 | -3.1800 | -12.9600 | 0.9600 | 0.7400 | 0.2200 |
| 2023-09-30 | 近六个月 | -28.3700 | -7.0500 | -21.3200 | 1.1000 | 0.7100 | 0.3900 |
| 2023-09-30 | 近一年 | -34.1100 | -0.8100 | -33.3000 | 1.1600 | 0.8200 | 0.3400 |
| 2023-09-30 | 成立至今 | -38.4300 | -18.0600 | -20.3700 | 1.4700 | 0.9200 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.2800 | 1.2900 | -0.0100 | 1.1300 | 0.7300 | 0.4000 |
| 2023-06-30 | 近三个月 | -14.5900 | -3.9900 | -10.6000 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近三个月 | -14.5900 | -3.9900 | -10.6000 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近六个月 | -17.1900 | -0.3300 | -16.8600 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近六个月 | -17.1900 | -0.3300 | -16.8600 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近一年 | -26.5900 | -10.5100 | -16.0800 | 1.4300 | 0.8200 | 0.6100 |
| 2023-06-30 | 近一年 | -26.5900 | -10.5100 | -16.0800 | 1.4300 | 0.8200 | 0.6100 |
| 2023-06-30 | 成立至今 | -26.5800 | -15.3600 | -11.2200 | 1.5400 | 0.9500 | 0.5900 |
| 2023-06-30 | 成立至今 | -26.5800 | -15.3600 | -11.2200 | 1.5400 | 0.9500 | 0.5900 |
| 2023-03-31 | 近三个月 | -3.0500 | 3.8100 | -6.8600 | 1.0200 | 0.7000 | 0.3200 |
| 2023-03-31 | 近六个月 | -8.0100 | 6.7100 | -14.7200 | 1.2200 | 0.9200 | 0.3000 |
| 2023-03-31 | 近一年 | 0.2200 | -2.5000 | 2.7200 | 1.6200 | 0.9400 | 0.6800 |
| 2023-03-31 | 成立至今 | -14.0400 | -11.8500 | -2.1900 | 1.5900 | 0.9900 | 0.6000 |
| 2022-12-31 | 近三个月 | -5.1300 | 2.8000 | -7.9300 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 近三个月 | -5.1300 | 2.8000 | -7.9300 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 近六个月 | -11.3600 | -10.2100 | -1.1500 | 1.6700 | 0.9300 | 0.7400 |
| 2022-12-31 | 近六个月 | -11.3600 | -10.2100 | -1.1500 | 1.6700 | 0.9300 | 0.7400 |
| 2022-12-31 | 近一年 | -12.2900 | -16.1000 | 3.8100 | 1.7200 | 1.0600 | 0.6600 |
| 2022-12-31 | 近一年 | -12.2900 | -16.1000 | 3.8100 | 1.7200 | 1.0600 | 0.6600 |
| 2022-12-31 | 成立至今 | -11.3400 | -15.0800 | 3.7400 | 1.7000 | 1.0400 | 0.6600 |
| 2022-12-31 | 成立至今 | -11.3400 | -15.0800 | 3.7400 | 1.7000 | 1.0400 | 0.6600 |
| 2022-09-30 | 近三个月 | -6.5700 | -12.6600 | 6.0900 | 1.9100 | 0.7200 | 1.1900 |
| 2022-09-30 | 近六个月 | 8.9500 | -8.6300 | 17.5800 | 1.9300 | 0.9500 | 0.9800 |
| 2022-09-30 | 成立至今 | -6.5500 | -17.3900 | 10.8400 | 1.7900 | 1.0300 | 0.7600 |
| 2022-06-30 | 近一个月 | 17.7100 | 6.8900 | 10.8200 | 1.6900 | 0.8900 | 0.8000 |
| 2022-06-30 | 近三个月 | 16.6100 | 4.6100 | 12.0000 | 1.9600 | 1.1400 | 0.8200 |
| 2022-06-30 | 近三个月 | 16.6100 | 4.6100 | 12.0000 | 1.9600 | 1.1400 | 0.8200 |
| 2022-06-30 | 近六个月 | -1.0500 | -6.5500 | 5.5000 | 1.7700 | 1.1800 | 0.5900 |
| 2022-06-30 | 近六个月 | -1.0500 | -6.5500 | 5.5000 | 1.7700 | 1.1800 | 0.5900 |
| 2022-06-30 | 成立至今 | 0.0200 | -5.4200 | 5.4400 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 成立至今 | 0.0200 | -5.4200 | 5.4400 | 1.7300 | 1.1500 | 0.5800 |
| 2022-03-31 | 近三个月 | -15.1500 | -10.6700 | -4.4800 | 1.5300 | 1.2200 | 0.3100 |
| 2022-03-31 | 成立至今 | -14.2300 | -9.5800 | -4.6500 | 1.4800 | 1.1600 | 0.3200 |
