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嘉实品质蓝筹一年持有期混合C(014873)

2025-06-11     0.92231.2737%
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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5.38000.53004.85001.36000.77000.5900
2025-03-31近六个月-3.5600-0.7100-2.85001.35001.07000.2800
2025-03-31近一年21.650012.09009.56001.39001.01000.3800
2025-03-31近三年-10.4500-1.2800-9.17001.48000.90000.5800
2025-03-31成立至今-14.2100-8.6500-5.56001.50000.93000.5700
2024-12-31近三个月-8.4900-1.2300-7.26001.34001.29000.0500
2024-12-31近三个月-8.4900-1.2300-7.26001.34001.29000.0500
2024-12-31近六个月9.000011.9600-2.96001.51001.24000.2700
2024-12-31近六个月9.000011.9600-2.96001.51001.24000.2700
2024-12-31近一年13.120014.1100-0.99001.47001.02000.4500
2024-12-31近一年13.120014.1100-0.99001.47001.02000.4500
2024-12-31成立至今-18.5900-9.1300-9.46001.51000.94000.5700
2024-12-31成立至今-18.5900-9.1300-9.46001.51000.94000.5700
2024-09-30近三个月19.110013.35005.76001.64001.19000.4500
2024-09-30近六个月26.150012.890013.26001.43000.95000.4800
2024-09-30近一年10.69009.70000.99001.44000.86000.5800
2024-09-30成立至今-11.0400-8.0000-3.04001.53000.90000.6300
2024-06-30近一个月-1.1400-2.34001.20001.02000.37000.6500
2024-06-30近三个月5.9100-0.41006.32001.18000.59000.5900
2024-06-30近三个月5.9100-0.41006.32001.18000.59000.5900
2024-06-30近六个月3.78001.92001.86001.44000.72000.7200
2024-06-30近六个月3.78001.92001.86001.44000.72000.7200
2024-06-30近一年-8.7400-6.3000-2.44001.35000.70000.6500
2024-06-30近一年-8.7400-6.3000-2.44001.35000.70000.6500
2024-06-30成立至今-25.3100-18.8400-6.47001.51000.86000.6500
2024-06-30成立至今-25.3100-18.8400-6.47001.51000.86000.6500
2024-03-31近三个月-2.01002.3400-4.35001.67000.83000.8400
2024-03-31近六个月-12.2600-2.8200-9.44001.43000.74000.6900
2024-03-31近一年-26.1400-9.6700-16.47001.36000.72000.6400
2024-03-31成立至今-29.4800-18.5000-10.98001.55000.89000.6600
2023-12-31近三个月-10.4500-5.0500-5.40001.17000.64000.5300
2023-12-31近三个月-10.4500-5.0500-5.40001.17000.64000.5300
2023-12-31近六个月-12.0600-8.0700-3.99001.26000.69000.5700
2023-12-31近六个月-12.0600-8.0700-3.99001.26000.69000.5700
2023-12-31近一年-27.3300-8.3800-18.95001.25000.69000.5600
2023-12-31近一年-27.3300-8.3800-18.95001.25000.69000.5600
2023-12-31成立至今-28.0300-20.3600-7.67001.53000.89000.6400
2023-12-31成立至今-28.0300-20.3600-7.67001.53000.89000.6400
2023-09-30近三个月-1.8000-3.18001.38001.34000.74000.6000
2023-09-30近六个月-15.8300-7.0500-8.78001.30000.71000.5900
2023-09-30近一年-6.7400-0.8100-5.93001.55000.82000.7300
2023-09-30成立至今-19.6300-16.1300-3.50001.58000.93000.6500
2023-06-30近一个月-1.29001.2900-2.58001.71000.73000.9800
2023-06-30近三个月-14.2900-3.9900-10.30001.25000.67000.5800
2023-06-30近三个月-14.2900-3.9900-10.30001.25000.67000.5800
2023-06-30近六个月-17.3700-0.3300-17.04001.24000.69000.5500
2023-06-30近六个月-17.3700-0.3300-17.04001.24000.69000.5500
2023-06-30近一年-20.7100-10.5100-10.20001.56000.82000.7400
2023-06-30近一年-20.7100-10.5100-10.20001.56000.82000.7400
2023-06-30成立至今-18.1600-13.3700-4.79001.62000.96000.6600
2023-06-30成立至今-18.1600-13.3700-4.79001.62000.96000.6600
2023-03-31近三个月-3.59003.8100-7.40001.22000.70000.5200
2023-03-31近六个月10.79006.71004.08001.78000.92000.8600
2023-03-31近一年-0.3300-2.50002.17001.67000.94000.7300
2023-03-31成立至今-4.5200-9.78005.26001.69001.01000.6800
2022-12-31近三个月14.92002.800012.12002.18001.10001.0800
2022-12-31近三个月14.92002.800012.12002.18001.10001.0800
2022-12-31近六个月-4.0500-10.21006.16001.81000.93000.8800
2022-12-31近六个月-4.0500-10.21006.16001.81000.93000.8800
2022-12-31成立至今-0.9600-13.080012.12001.80001.08000.7200
2022-12-31成立至今-0.9600-13.080012.12001.80001.08000.7200
2022-09-30近三个月-16.5100-12.6600-3.85001.33000.72000.6100
2022-09-30近六个月-10.0400-8.6300-1.41001.57000.95000.6200
2022-09-30成立至今-13.8200-15.45001.63001.62001.07000.5500
2022-06-30近一个月8.11006.89001.22001.28000.89000.3900
2022-06-30近三个月7.75004.61003.14001.78001.14000.6400
2022-06-30近三个月7.75004.61003.14001.78001.14000.6400
2022-06-30成立至今3.2200-3.20006.42001.79001.25000.5400
2022-06-30成立至今3.2200-3.20006.42001.79001.25000.5400