嘉实品质蓝筹一年持有期混合A(014872)
2025-02-06
0.8207
1.4964%
| 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 | -8.3300 | -1.2300 | -7.1000 | 1.3400 | 1.2900 | 0.0500 |
| 2024-12-31 | 近六个月 | 9.3900 | 11.9600 | -2.5700 | 1.5100 | 1.2400 | 0.2700 |
| 2024-12-31 | 近一年 | 13.9900 | 14.1100 | -0.1200 | 1.4700 | 1.0200 | 0.4500 |
| 2024-12-31 | 成立至今 | -16.7200 | -9.1300 | -7.5900 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三个月 | 19.3400 | 13.3500 | 5.9900 | 1.6400 | 1.1900 | 0.4500 |
| 2024-09-30 | 近六个月 | 26.6400 | 12.8900 | 13.7500 | 1.4300 | 0.9500 | 0.4800 |
| 2024-09-30 | 近一年 | 11.5700 | 9.7000 | 1.8700 | 1.4400 | 0.8600 | 0.5800 |
| 2024-09-30 | 成立至今 | -9.1500 | -8.0000 | -1.1500 | 1.5300 | 0.9000 | 0.6300 |
| 2024-06-30 | 近一个月 | -1.0800 | -2.3400 | 1.2600 | 1.0200 | 0.3700 | 0.6500 |
| 2024-06-30 | 近三个月 | 6.1200 | -0.4100 | 6.5300 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近三个月 | 6.1200 | -0.4100 | 6.5300 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近六个月 | 4.2000 | 1.9200 | 2.2800 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近六个月 | 4.2000 | 1.9200 | 2.2800 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近一年 | -8.0000 | -6.3000 | -1.7000 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近一年 | -8.0000 | -6.3000 | -1.7000 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 成立至今 | -23.8700 | -18.8400 | -5.0300 | 1.5100 | 0.8600 | 0.6500 |
| 2024-06-30 | 成立至今 | -23.8700 | -18.8400 | -5.0300 | 1.5100 | 0.8600 | 0.6500 |
| 2024-03-31 | 近三个月 | -1.8100 | 2.3400 | -4.1500 | 1.6700 | 0.8300 | 0.8400 |
| 2024-03-31 | 近六个月 | -11.9000 | -2.8200 | -9.0800 | 1.4300 | 0.7400 | 0.6900 |
| 2024-03-31 | 近一年 | -25.5400 | -9.6700 | -15.8700 | 1.3600 | 0.7200 | 0.6400 |
| 2024-03-31 | 成立至今 | -28.2600 | -18.5000 | -9.7600 | 1.5500 | 0.8900 | 0.6600 |
| 2023-12-31 | 近三个月 | -10.2800 | -5.0500 | -5.2300 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近三个月 | -10.2800 | -5.0500 | -5.2300 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近六个月 | -11.7100 | -8.0700 | -3.6400 | 1.2600 | 0.6900 | 0.5700 |
| 2023-12-31 | 近六个月 | -11.7100 | -8.0700 | -3.6400 | 1.2600 | 0.6900 | 0.5700 |
| 2023-12-31 | 近一年 | -26.7600 | -8.3800 | -18.3800 | 1.2400 | 0.6900 | 0.5500 |
| 2023-12-31 | 近一年 | -26.7600 | -8.3800 | -18.3800 | 1.2400 | 0.6900 | 0.5500 |
| 2023-12-31 | 成立至今 | -26.9400 | -20.3600 | -6.5800 | 1.5300 | 0.8900 | 0.6400 |
| 2023-12-31 | 成立至今 | -26.9400 | -20.3600 | -6.5800 | 1.5300 | 0.8900 | 0.6400 |
| 2023-09-30 | 近三个月 | -1.6000 | -3.1800 | 1.5800 | 1.3400 | 0.7400 | 0.6000 |
| 2023-09-30 | 近六个月 | -15.4900 | -7.0500 | -8.4400 | 1.3000 | 0.7100 | 0.5900 |
| 2023-09-30 | 近一年 | -5.9800 | -0.8100 | -5.1700 | 1.5500 | 0.8200 | 0.7300 |
| 2023-09-30 | 成立至今 | -18.5700 | -16.1300 | -2.4400 | 1.5800 | 0.9300 | 0.6500 |
| 2023-06-30 | 近一个月 | -1.2300 | 1.2900 | -2.5200 | 1.7100 | 0.7300 | 0.9800 |
| 2023-06-30 | 近三个月 | -14.1200 | -3.9900 | -10.1300 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近三个月 | -14.1200 | -3.9900 | -10.1300 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近六个月 | -17.0400 | -0.3300 | -16.7100 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近六个月 | -17.0400 | -0.3300 | -16.7100 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近一年 | -20.0700 | -10.5100 | -9.5600 | 1.5500 | 0.8200 | 0.7300 |
| 2023-06-30 | 近一年 | -20.0700 | -10.5100 | -9.5600 | 1.5500 | 0.8200 | 0.7300 |
| 2023-06-30 | 成立至今 | -17.2500 | -13.3700 | -3.8800 | 1.6200 | 0.9600 | 0.6600 |
| 2023-06-30 | 成立至今 | -17.2500 | -13.3700 | -3.8800 | 1.6200 | 0.9600 | 0.6600 |
| 2023-03-31 | 近三个月 | -3.4100 | 3.8100 | -7.2200 | 1.2200 | 0.7000 | 0.5200 |
| 2023-03-31 | 近六个月 | 11.2500 | 6.7100 | 4.5400 | 1.7700 | 0.9200 | 0.8500 |
| 2023-03-31 | 近一年 | 0.4700 | -2.5000 | 2.9700 | 1.6700 | 0.9400 | 0.7300 |
| 2023-03-31 | 成立至今 | -3.6500 | -9.7800 | 6.1300 | 1.6900 | 1.0100 | 0.6800 |
| 2022-12-31 | 近三个月 | 15.1700 | 2.8000 | 12.3700 | 2.1800 | 1.1000 | 1.0800 |
| 2022-12-31 | 近三个月 | 15.1700 | 2.8000 | 12.3700 | 2.1800 | 1.1000 | 1.0800 |
| 2022-12-31 | 近六个月 | -3.6500 | -10.2100 | 6.5600 | 1.8100 | 0.9300 | 0.8800 |
| 2022-12-31 | 近六个月 | -3.6500 | -10.2100 | 6.5600 | 1.8100 | 0.9300 | 0.8800 |
| 2022-12-31 | 成立至今 | -0.2500 | -13.0800 | 12.8300 | 1.8000 | 1.0800 | 0.7200 |
| 2022-12-31 | 成立至今 | -0.2500 | -13.0800 | 12.8300 | 1.8000 | 1.0800 | 0.7200 |
| 2022-09-30 | 近三个月 | -16.3400 | -12.6600 | -3.6800 | 1.3300 | 0.7200 | 0.6100 |
| 2022-09-30 | 近六个月 | -9.6900 | -8.6300 | -1.0600 | 1.5700 | 0.9500 | 0.6200 |
| 2022-09-30 | 成立至今 | -13.3900 | -15.4500 | 2.0600 | 1.6200 | 1.0700 | 0.5500 |
| 2022-06-30 | 近一个月 | 8.1700 | 6.8900 | 1.2800 | 1.2800 | 0.8900 | 0.3900 |
| 2022-06-30 | 近三个月 | 7.9600 | 4.6100 | 3.3500 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 7.9600 | 4.6100 | 3.3500 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 成立至今 | 3.5300 | -3.2000 | 6.7300 | 1.7900 | 1.2500 | 0.5400 |
| 2022-06-30 | 成立至今 | 3.5300 | -3.2000 | 6.7300 | 1.7900 | 1.2500 | 0.5400 |
