嘉合锦鑫混合A(015010)
2025-01-27
0.7319
-2.1131%
| 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 | -8.7800 | -0.4300 | -8.3500 | 2.1300 | 0.9400 | 1.1900 |
| 2024-12-31 | 近六个月 | 6.6700 | 9.5200 | -2.8500 | 1.9300 | 0.9000 | 1.0300 |
| 2024-12-31 | 近一年 | -1.8700 | 11.7200 | -13.5900 | 1.5600 | 0.7500 | 0.8100 |
| 2024-12-31 | 成立至今 | -26.7100 | -4.6700 | -22.0400 | 1.3400 | 0.7000 | 0.6400 |
| 2024-09-30 | 近三个月 | 16.9300 | 10.0000 | 6.9300 | 1.7100 | 0.8700 | 0.8400 |
| 2024-09-30 | 近六个月 | 10.1300 | 10.1200 | 0.0100 | 1.3900 | 0.6900 | 0.7000 |
| 2024-09-30 | 近一年 | 3.9100 | 8.1700 | -4.2600 | 1.2100 | 0.6300 | 0.5800 |
| 2024-09-30 | 成立至今 | -19.6600 | -4.2500 | -15.4100 | 1.2400 | 0.6800 | 0.5600 |
| 2024-06-30 | 近一个月 | -1.7700 | -1.5900 | -0.1800 | 0.7800 | 0.2800 | 0.5000 |
| 2024-06-30 | 近三个月 | -5.8100 | 0.1100 | -5.9200 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近三个月 | -5.8100 | 0.1100 | -5.9200 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.0100 | 2.0000 | -10.0100 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近六个月 | -8.0100 | 2.0000 | -10.0100 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近一年 | -24.7000 | -4.1200 | -20.5800 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 近一年 | -24.7000 | -4.1200 | -20.5800 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 成立至今 | -31.2900 | -12.9600 | -18.3300 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 成立至今 | -31.2900 | -12.9600 | -18.3300 | 1.1800 | 0.6500 | 0.5300 |
| 2024-03-31 | 近三个月 | -2.3300 | 1.8900 | -4.2200 | 1.1400 | 0.6200 | 0.5200 |
| 2024-03-31 | 近六个月 | -5.6500 | -1.7700 | -3.8800 | 0.9800 | 0.5600 | 0.4200 |
| 2024-03-31 | 近一年 | -23.5700 | -7.0200 | -16.5500 | 1.1000 | 0.5400 | 0.5600 |
| 2024-03-31 | 成立至今 | -27.0500 | -13.0500 | -14.0000 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近三个月 | -3.4000 | -3.5900 | 0.1900 | 0.8100 | 0.4900 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.4000 | -3.5900 | 0.1900 | 0.8100 | 0.4900 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.1500 | -6.0000 | -12.1500 | 0.8400 | 0.5200 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.1500 | -6.0000 | -12.1500 | 0.8400 | 0.5200 | 0.3200 |
| 2023-12-31 | 近一年 | -19.1800 | -6.1800 | -13.0000 | 1.1000 | 0.5200 | 0.5800 |
| 2023-12-31 | 近一年 | -19.1800 | -6.1800 | -13.0000 | 1.1000 | 0.5200 | 0.5800 |
| 2023-12-31 | 成立至今 | -25.3100 | -14.6700 | -10.6400 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 成立至今 | -25.3100 | -14.6700 | -10.6400 | 1.2100 | 0.6800 | 0.5300 |
| 2023-09-30 | 近三个月 | -15.2700 | -2.5000 | -12.7700 | 0.8600 | 0.5600 | 0.3000 |
| 2023-09-30 | 近六个月 | -18.9900 | -5.3400 | -13.6500 | 1.2100 | 0.5300 | 0.6800 |
| 2023-09-30 | 近一年 | -17.3400 | -0.4900 | -16.8500 | 1.2500 | 0.6200 | 0.6300 |
| 2023-09-30 | 成立至今 | -22.6800 | -11.4800 | -11.2000 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近一个月 | 2.4500 | 1.0400 | 1.4100 | 1.5300 | 0.5600 | 0.9700 |
| 2023-06-30 | 近三个月 | -4.4000 | -2.9100 | -1.4900 | 1.5000 | 0.5100 | 0.9900 |
| 2023-06-30 | 近三个月 | -4.4000 | -2.9100 | -1.4900 | 1.5000 | 0.5100 | 0.9900 |
| 2023-06-30 | 近六个月 | -1.2600 | -0.1800 | -1.0800 | 1.3200 | 0.5200 | 0.8000 |
| 2023-06-30 | 近六个月 | -1.2600 | -0.1800 | -1.0800 | 1.3200 | 0.5200 | 0.8000 |
| 2023-06-30 | 近一年 | -16.5300 | -7.8500 | -8.6800 | 1.4300 | 0.6300 | 0.8000 |
| 2023-06-30 | 近一年 | -16.5300 | -7.8500 | -8.6800 | 1.4300 | 0.6300 | 0.8000 |
| 2023-06-30 | 成立至今 | -8.7500 | -9.2100 | 0.4600 | 1.3300 | 0.7300 | 0.6000 |
| 2023-06-30 | 成立至今 | -8.7500 | -9.2100 | 0.4600 | 1.3300 | 0.7300 | 0.6000 |
| 2023-03-31 | 近三个月 | 3.2900 | 2.8100 | 0.4800 | 1.1200 | 0.5300 | 0.5900 |
| 2023-03-31 | 近六个月 | 2.0400 | 5.1300 | -3.0900 | 1.2900 | 0.7100 | 0.5800 |
| 2023-03-31 | 近一年 | -2.3900 | -1.9500 | -0.4400 | 1.3400 | 0.7100 | 0.6300 |
| 2023-03-31 | 成立至今 | -4.5500 | -6.4900 | 1.9400 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三个月 | -1.2100 | 2.2500 | -3.4600 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近三个月 | -1.2100 | 2.2500 | -3.4600 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近六个月 | -15.4700 | -7.6900 | -7.7800 | 1.5300 | 0.7100 | 0.8200 |
| 2022-12-31 | 近六个月 | -15.4700 | -7.6900 | -7.7800 | 1.5300 | 0.7100 | 0.8200 |
| 2022-12-31 | 成立至今 | -7.5900 | -9.0500 | 1.4600 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 成立至今 | -7.5900 | -9.0500 | 1.4600 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近三个月 | -14.4300 | -9.7200 | -4.7100 | 1.6100 | 0.5500 | 1.0600 |
| 2022-09-30 | 近六个月 | -4.3500 | -6.7300 | 2.3800 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 成立至今 | -6.4600 | -11.0500 | 4.5900 | 1.3000 | 0.8300 | 0.4700 |
| 2022-06-30 | 近一个月 | 10.3700 | 4.8600 | 5.5100 | 1.3400 | 0.6700 | 0.6700 |
| 2022-06-30 | 近三个月 | 11.7900 | 3.3100 | 8.4800 | 1.0600 | 0.8500 | 0.2100 |
| 2022-06-30 | 近三个月 | 11.7900 | 3.3100 | 8.4800 | 1.0600 | 0.8500 | 0.2100 |
| 2022-06-30 | 成立至今 | 9.3200 | -1.4800 | 10.8000 | 0.9500 | 0.9900 | -0.0400 |
| 2022-06-30 | 成立至今 | 9.3200 | -1.4800 | 10.8000 | 0.9500 | 0.9900 | -0.0400 |
