嘉实品质蓝筹一年持有期混合C(014873)
2025-06-13
0.9079
-1.4972%
| 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 |
| 2025-03-31 | 近三个月 | 5.3800 | 0.5300 | 4.8500 | 1.3600 | 0.7700 | 0.5900 |
| 2025-03-31 | 近六个月 | -3.5600 | -0.7100 | -2.8500 | 1.3500 | 1.0700 | 0.2800 |
| 2025-03-31 | 近一年 | 21.6500 | 12.0900 | 9.5600 | 1.3900 | 1.0100 | 0.3800 |
| 2025-03-31 | 近三年 | -10.4500 | -1.2800 | -9.1700 | 1.4800 | 0.9000 | 0.5800 |
| 2025-03-31 | 成立至今 | -14.2100 | -8.6500 | -5.5600 | 1.5000 | 0.9300 | 0.5700 |
| 2024-12-31 | 近三个月 | -8.4900 | -1.2300 | -7.2600 | 1.3400 | 1.2900 | 0.0500 |
| 2024-12-31 | 近三个月 | -8.4900 | -1.2300 | -7.2600 | 1.3400 | 1.2900 | 0.0500 |
| 2024-12-31 | 近六个月 | 9.0000 | 11.9600 | -2.9600 | 1.5100 | 1.2400 | 0.2700 |
| 2024-12-31 | 近六个月 | 9.0000 | 11.9600 | -2.9600 | 1.5100 | 1.2400 | 0.2700 |
| 2024-12-31 | 近一年 | 13.1200 | 14.1100 | -0.9900 | 1.4700 | 1.0200 | 0.4500 |
| 2024-12-31 | 近一年 | 13.1200 | 14.1100 | -0.9900 | 1.4700 | 1.0200 | 0.4500 |
| 2024-12-31 | 成立至今 | -18.5900 | -9.1300 | -9.4600 | 1.5100 | 0.9400 | 0.5700 |
| 2024-12-31 | 成立至今 | -18.5900 | -9.1300 | -9.4600 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三个月 | 19.1100 | 13.3500 | 5.7600 | 1.6400 | 1.1900 | 0.4500 |
| 2024-09-30 | 近六个月 | 26.1500 | 12.8900 | 13.2600 | 1.4300 | 0.9500 | 0.4800 |
| 2024-09-30 | 近一年 | 10.6900 | 9.7000 | 0.9900 | 1.4400 | 0.8600 | 0.5800 |
| 2024-09-30 | 成立至今 | -11.0400 | -8.0000 | -3.0400 | 1.5300 | 0.9000 | 0.6300 |
| 2024-06-30 | 近一个月 | -1.1400 | -2.3400 | 1.2000 | 1.0200 | 0.3700 | 0.6500 |
| 2024-06-30 | 近三个月 | 5.9100 | -0.4100 | 6.3200 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近三个月 | 5.9100 | -0.4100 | 6.3200 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近六个月 | 3.7800 | 1.9200 | 1.8600 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近六个月 | 3.7800 | 1.9200 | 1.8600 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近一年 | -8.7400 | -6.3000 | -2.4400 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近一年 | -8.7400 | -6.3000 | -2.4400 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 成立至今 | -25.3100 | -18.8400 | -6.4700 | 1.5100 | 0.8600 | 0.6500 |
| 2024-06-30 | 成立至今 | -25.3100 | -18.8400 | -6.4700 | 1.5100 | 0.8600 | 0.6500 |
| 2024-03-31 | 近三个月 | -2.0100 | 2.3400 | -4.3500 | 1.6700 | 0.8300 | 0.8400 |
| 2024-03-31 | 近六个月 | -12.2600 | -2.8200 | -9.4400 | 1.4300 | 0.7400 | 0.6900 |
| 2024-03-31 | 近一年 | -26.1400 | -9.6700 | -16.4700 | 1.3600 | 0.7200 | 0.6400 |
| 2024-03-31 | 成立至今 | -29.4800 | -18.5000 | -10.9800 | 1.5500 | 0.8900 | 0.6600 |
| 2023-12-31 | 近三个月 | -10.4500 | -5.0500 | -5.4000 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近三个月 | -10.4500 | -5.0500 | -5.4000 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近六个月 | -12.0600 | -8.0700 | -3.9900 | 1.2600 | 0.6900 | 0.5700 |
| 2023-12-31 | 近六个月 | -12.0600 | -8.0700 | -3.9900 | 1.2600 | 0.6900 | 0.5700 |
| 2023-12-31 | 近一年 | -27.3300 | -8.3800 | -18.9500 | 1.2500 | 0.6900 | 0.5600 |
| 2023-12-31 | 近一年 | -27.3300 | -8.3800 | -18.9500 | 1.2500 | 0.6900 | 0.5600 |
| 2023-12-31 | 成立至今 | -28.0300 | -20.3600 | -7.6700 | 1.5300 | 0.8900 | 0.6400 |
| 2023-12-31 | 成立至今 | -28.0300 | -20.3600 | -7.6700 | 1.5300 | 0.8900 | 0.6400 |
| 2023-09-30 | 近三个月 | -1.8000 | -3.1800 | 1.3800 | 1.3400 | 0.7400 | 0.6000 |
| 2023-09-30 | 近六个月 | -15.8300 | -7.0500 | -8.7800 | 1.3000 | 0.7100 | 0.5900 |
| 2023-09-30 | 近一年 | -6.7400 | -0.8100 | -5.9300 | 1.5500 | 0.8200 | 0.7300 |
| 2023-09-30 | 成立至今 | -19.6300 | -16.1300 | -3.5000 | 1.5800 | 0.9300 | 0.6500 |
| 2023-06-30 | 近一个月 | -1.2900 | 1.2900 | -2.5800 | 1.7100 | 0.7300 | 0.9800 |
| 2023-06-30 | 近三个月 | -14.2900 | -3.9900 | -10.3000 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近三个月 | -14.2900 | -3.9900 | -10.3000 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近六个月 | -17.3700 | -0.3300 | -17.0400 | 1.2400 | 0.6900 | 0.5500 |
| 2023-06-30 | 近六个月 | -17.3700 | -0.3300 | -17.0400 | 1.2400 | 0.6900 | 0.5500 |
| 2023-06-30 | 近一年 | -20.7100 | -10.5100 | -10.2000 | 1.5600 | 0.8200 | 0.7400 |
| 2023-06-30 | 近一年 | -20.7100 | -10.5100 | -10.2000 | 1.5600 | 0.8200 | 0.7400 |
| 2023-06-30 | 成立至今 | -18.1600 | -13.3700 | -4.7900 | 1.6200 | 0.9600 | 0.6600 |
| 2023-06-30 | 成立至今 | -18.1600 | -13.3700 | -4.7900 | 1.6200 | 0.9600 | 0.6600 |
| 2023-03-31 | 近三个月 | -3.5900 | 3.8100 | -7.4000 | 1.2200 | 0.7000 | 0.5200 |
| 2023-03-31 | 近六个月 | 10.7900 | 6.7100 | 4.0800 | 1.7800 | 0.9200 | 0.8600 |
| 2023-03-31 | 近一年 | -0.3300 | -2.5000 | 2.1700 | 1.6700 | 0.9400 | 0.7300 |
| 2023-03-31 | 成立至今 | -4.5200 | -9.7800 | 5.2600 | 1.6900 | 1.0100 | 0.6800 |
| 2022-12-31 | 近三个月 | 14.9200 | 2.8000 | 12.1200 | 2.1800 | 1.1000 | 1.0800 |
| 2022-12-31 | 近三个月 | 14.9200 | 2.8000 | 12.1200 | 2.1800 | 1.1000 | 1.0800 |
| 2022-12-31 | 近六个月 | -4.0500 | -10.2100 | 6.1600 | 1.8100 | 0.9300 | 0.8800 |
| 2022-12-31 | 近六个月 | -4.0500 | -10.2100 | 6.1600 | 1.8100 | 0.9300 | 0.8800 |
| 2022-12-31 | 成立至今 | -0.9600 | -13.0800 | 12.1200 | 1.8000 | 1.0800 | 0.7200 |
| 2022-12-31 | 成立至今 | -0.9600 | -13.0800 | 12.1200 | 1.8000 | 1.0800 | 0.7200 |
| 2022-09-30 | 近三个月 | -16.5100 | -12.6600 | -3.8500 | 1.3300 | 0.7200 | 0.6100 |
| 2022-09-30 | 近六个月 | -10.0400 | -8.6300 | -1.4100 | 1.5700 | 0.9500 | 0.6200 |
| 2022-09-30 | 成立至今 | -13.8200 | -15.4500 | 1.6300 | 1.6200 | 1.0700 | 0.5500 |
| 2022-06-30 | 近一个月 | 8.1100 | 6.8900 | 1.2200 | 1.2800 | 0.8900 | 0.3900 |
| 2022-06-30 | 近三个月 | 7.7500 | 4.6100 | 3.1400 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 7.7500 | 4.6100 | 3.1400 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 成立至今 | 3.2200 | -3.2000 | 6.4200 | 1.7900 | 1.2500 | 0.5400 |
| 2022-06-30 | 成立至今 | 3.2200 | -3.2000 | 6.4200 | 1.7900 | 1.2500 | 0.5400 |
