嘉合锦鑫混合C(015011)
2025-02-06
0.7856
5.3648%
| 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 | -8.9100 | -0.4300 | -8.4800 | 2.1300 | 0.9400 | 1.1900 |
| 2024-12-31 | 近六个月 | 6.3300 | 9.5200 | -3.1900 | 1.9300 | 0.9000 | 1.0300 |
| 2024-12-31 | 近一年 | -2.4600 | 11.7200 | -14.1800 | 1.5600 | 0.7500 | 0.8100 |
| 2024-12-31 | 成立至今 | -27.9500 | -4.6700 | -23.2800 | 1.3400 | 0.7000 | 0.6400 |
| 2024-09-30 | 近三个月 | 16.7400 | 10.0000 | 6.7400 | 1.7100 | 0.8700 | 0.8400 |
| 2024-09-30 | 近六个月 | 9.8000 | 10.1200 | -0.3200 | 1.3900 | 0.6900 | 0.7000 |
| 2024-09-30 | 近一年 | 3.2800 | 8.1700 | -4.8900 | 1.2100 | 0.6300 | 0.5800 |
| 2024-09-30 | 成立至今 | -20.9000 | -4.2500 | -16.6500 | 1.2400 | 0.6800 | 0.5600 |
| 2024-06-30 | 近一个月 | -1.8100 | -1.5900 | -0.2200 | 0.7800 | 0.2800 | 0.5000 |
| 2024-06-30 | 近三个月 | -5.9400 | 0.1100 | -6.0500 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近三个月 | -5.9400 | 0.1100 | -6.0500 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.2700 | 2.0000 | -10.2700 | 1.0300 | 0.5300 | 0.5000 |
| 2024-06-30 | 近六个月 | -8.2700 | 2.0000 | -10.2700 | 1.0300 | 0.5300 | 0.5000 |
| 2024-06-30 | 近一年 | -25.1500 | -4.1200 | -21.0300 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 近一年 | -25.1500 | -4.1200 | -21.0300 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 成立至今 | -32.2400 | -12.9600 | -19.2800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 成立至今 | -32.2400 | -12.9600 | -19.2800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-03-31 | 近三个月 | -2.4800 | 1.8900 | -4.3700 | 1.1400 | 0.6200 | 0.5200 |
| 2024-03-31 | 近六个月 | -5.9400 | -1.7700 | -4.1700 | 0.9800 | 0.5600 | 0.4200 |
| 2024-03-31 | 近一年 | -24.0400 | -7.0200 | -17.0200 | 1.1000 | 0.5400 | 0.5600 |
| 2024-03-31 | 成立至今 | -27.9600 | -13.0500 | -14.9100 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.5500 | -3.5900 | 0.0400 | 0.8100 | 0.4900 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.5500 | -3.5900 | 0.0400 | 0.8100 | 0.4900 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.4000 | -6.0000 | -12.4000 | 0.8400 | 0.5200 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.4000 | -6.0000 | -12.4000 | 0.8400 | 0.5200 | 0.3200 |
| 2023-12-31 | 近一年 | -19.6500 | -6.1800 | -13.4700 | 1.1000 | 0.5200 | 0.5800 |
| 2023-12-31 | 近一年 | -19.6500 | -6.1800 | -13.4700 | 1.1000 | 0.5200 | 0.5800 |
| 2023-12-31 | 成立至今 | -26.1300 | -14.6700 | -11.4600 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 成立至今 | -26.1300 | -14.6700 | -11.4600 | 1.2100 | 0.6800 | 0.5300 |
| 2023-09-30 | 近三个月 | -15.4000 | -2.5000 | -12.9000 | 0.8600 | 0.5600 | 0.3000 |
| 2023-09-30 | 近六个月 | -19.2400 | -5.3400 | -13.9000 | 1.2100 | 0.5300 | 0.6800 |
| 2023-09-30 | 近一年 | -17.8300 | -0.4900 | -17.3400 | 1.2500 | 0.6200 | 0.6300 |
| 2023-09-30 | 成立至今 | -23.4100 | -11.4800 | -11.9300 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近一个月 | 2.4000 | 1.0400 | 1.3600 | 1.5300 | 0.5600 | 0.9700 |
| 2023-06-30 | 近三个月 | -4.5400 | -2.9100 | -1.6300 | 1.5000 | 0.5100 | 0.9900 |
| 2023-06-30 | 近三个月 | -4.5400 | -2.9100 | -1.6300 | 1.5000 | 0.5100 | 0.9900 |
| 2023-06-30 | 近六个月 | -1.5300 | -0.1800 | -1.3500 | 1.3200 | 0.5200 | 0.8000 |
| 2023-06-30 | 近六个月 | -1.5300 | -0.1800 | -1.3500 | 1.3200 | 0.5200 | 0.8000 |
| 2023-06-30 | 近一年 | -17.0200 | -7.8500 | -9.1700 | 1.4300 | 0.6300 | 0.8000 |
| 2023-06-30 | 近一年 | -17.0200 | -7.8500 | -9.1700 | 1.4300 | 0.6300 | 0.8000 |
| 2023-06-30 | 成立至今 | -9.4700 | -9.2100 | -0.2600 | 1.3300 | 0.7300 | 0.6000 |
| 2023-06-30 | 成立至今 | -9.4700 | -9.2100 | -0.2600 | 1.3300 | 0.7300 | 0.6000 |
| 2023-03-31 | 近三个月 | 3.1500 | 2.8100 | 0.3400 | 1.1200 | 0.5300 | 0.5900 |
| 2023-03-31 | 近六个月 | 1.7500 | 5.1300 | -3.3800 | 1.2900 | 0.7100 | 0.5800 |
| 2023-03-31 | 近一年 | -2.9700 | -1.9500 | -1.0200 | 1.3400 | 0.7100 | 0.6300 |
| 2023-03-31 | 成立至今 | -5.1600 | -6.4900 | 1.3300 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三个月 | -1.3600 | 2.2500 | -3.6100 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近三个月 | -1.3600 | 2.2500 | -3.6100 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近六个月 | -15.7300 | -7.6900 | -8.0400 | 1.5300 | 0.7100 | 0.8200 |
| 2022-12-31 | 近六个月 | -15.7300 | -7.6900 | -8.0400 | 1.5300 | 0.7100 | 0.8200 |
| 2022-12-31 | 成立至今 | -8.0600 | -9.0500 | 0.9900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 成立至今 | -8.0600 | -9.0500 | 0.9900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近三个月 | -14.5600 | -9.7200 | -4.8400 | 1.6100 | 0.5500 | 1.0600 |
| 2022-09-30 | 近六个月 | -4.6300 | -6.7300 | 2.1000 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 成立至今 | -6.7900 | -11.0500 | 4.2600 | 1.3000 | 0.8300 | 0.4700 |
| 2022-06-30 | 近一个月 | 10.3100 | 4.8600 | 5.4500 | 1.3500 | 0.6700 | 0.6800 |
| 2022-06-30 | 近三个月 | 11.6200 | 3.3100 | 8.3100 | 1.0700 | 0.8500 | 0.2200 |
| 2022-06-30 | 近三个月 | 11.6200 | 3.3100 | 8.3100 | 1.0700 | 0.8500 | 0.2200 |
| 2022-06-30 | 成立至今 | 9.1000 | -1.4800 | 10.5800 | 0.9600 | 0.9900 | -0.0300 |
| 2022-06-30 | 成立至今 | 9.1000 | -1.4800 | 10.5800 | 0.9600 | 0.9900 | -0.0300 |
