东吴嘉禾优势精选混合C(015152)
2025-01-27
0.9855
-3.3350%
| 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 | 4.1200 | -0.0600 | 4.1800 | 2.6400 | 1.1600 | 1.4800 |
| 2024-12-31 | 近六个月 | 14.5900 | 11.5300 | 3.0600 | 2.5600 | 1.1000 | 1.4600 |
| 2024-12-31 | 近一年 | 35.7400 | 13.8300 | 21.9100 | 2.4100 | 0.8900 | 1.5200 |
| 2024-12-31 | 成立至今 | 16.2500 | -3.4900 | 19.7400 | 2.0000 | 0.7800 | 1.2200 |
| 2024-09-30 | 近三个月 | 10.0600 | 11.5900 | -1.5300 | 2.4900 | 1.0400 | 1.4500 |
| 2024-09-30 | 近六个月 | 20.8800 | 10.9400 | 9.9400 | 2.2000 | 0.8300 | 1.3700 |
| 2024-09-30 | 近一年 | 26.7400 | 9.1300 | 17.6100 | 2.1600 | 0.7300 | 1.4300 |
| 2024-09-30 | 成立至今 | 11.6500 | -3.4400 | 15.0900 | 1.9200 | 0.7400 | 1.1800 |
| 2024-06-30 | 近一个月 | 11.9600 | -1.7600 | 13.7200 | 1.8800 | 0.3300 | 1.5500 |
| 2024-06-30 | 近三个月 | 9.8400 | -0.5800 | 10.4200 | 1.8700 | 0.5000 | 1.3700 |
| 2024-06-30 | 近三个月 | 9.8400 | -0.5800 | 10.4200 | 1.8700 | 0.5000 | 1.3700 |
| 2024-06-30 | 近六个月 | 18.4600 | 2.0700 | 16.3900 | 2.2600 | 0.6000 | 1.6600 |
| 2024-06-30 | 近六个月 | 18.4600 | 2.0700 | 16.3900 | 2.2600 | 0.6000 | 1.6600 |
| 2024-06-30 | 近一年 | -2.1800 | -4.5100 | 2.3300 | 1.9900 | 0.5800 | 1.4100 |
| 2024-06-30 | 近一年 | -2.1800 | -4.5100 | 2.3300 | 1.9900 | 0.5800 | 1.4100 |
| 2024-06-30 | 成立至今 | 1.4500 | -13.4700 | 14.9200 | 1.8500 | 0.6900 | 1.1600 |
| 2024-06-30 | 成立至今 | 1.4500 | -13.4700 | 14.9200 | 1.8500 | 0.6900 | 1.1600 |
| 2024-03-31 | 近三个月 | 7.8500 | 2.6700 | 5.1800 | 2.6000 | 0.6900 | 1.9100 |
| 2024-03-31 | 近六个月 | 4.8500 | -1.6300 | 6.4800 | 2.1300 | 0.6100 | 1.5200 |
| 2024-03-31 | 近一年 | -6.8100 | -6.6100 | -0.2000 | 2.2400 | 0.5900 | 1.6500 |
| 2024-03-31 | 成立至今 | -7.6400 | -12.9600 | 5.3200 | 1.8500 | 0.7100 | 1.1400 |
| 2023-12-31 | 近三个月 | -2.7800 | -4.1900 | 1.4100 | 1.5600 | 0.5300 | 1.0300 |
| 2023-12-31 | 近三个月 | -2.7800 | -4.1900 | 1.4100 | 1.5600 | 0.5300 | 1.0300 |
| 2023-12-31 | 近六个月 | -17.4200 | -6.4500 | -10.9700 | 1.6900 | 0.5600 | 1.1300 |
| 2023-12-31 | 近六个月 | -17.4200 | -6.4500 | -10.9700 | 1.6900 | 0.5600 | 1.1300 |
| 2023-12-31 | 近一年 | 6.7600 | -6.3300 | 13.0900 | 2.0400 | 0.5600 | 1.4800 |
| 2023-12-31 | 近一年 | 6.7600 | -6.3300 | 13.0900 | 2.0400 | 0.5600 | 1.4800 |
| 2023-12-31 | 成立至今 | -14.3600 | -15.2200 | 0.8600 | 1.7300 | 0.7200 | 1.0100 |
| 2023-12-31 | 成立至今 | -14.3600 | -15.2200 | 0.8600 | 1.7300 | 0.7200 | 1.0100 |
| 2023-09-30 | 近三个月 | -15.0600 | -2.3600 | -12.7000 | 1.8200 | 0.6000 | 1.2200 |
| 2023-09-30 | 近六个月 | -11.1200 | -5.0600 | -6.0600 | 2.3500 | 0.5700 | 1.7800 |
| 2023-09-30 | 近一年 | -0.9600 | -1.0900 | 0.1300 | 1.9400 | 0.6400 | 1.3000 |
| 2023-09-30 | 成立至今 | -11.9100 | -11.5200 | -0.3900 | 1.7600 | 0.7400 | 1.0200 |
| 2023-06-30 | 近一个月 | 8.9400 | 1.2500 | 7.6900 | 2.7100 | 0.5800 | 2.1300 |
| 2023-06-30 | 近三个月 | 4.6400 | -2.7700 | 7.4100 | 2.8400 | 0.5400 | 2.3000 |
| 2023-06-30 | 近三个月 | 4.6400 | -2.7700 | 7.4100 | 2.8400 | 0.5400 | 2.3000 |
| 2023-06-30 | 近六个月 | 29.2900 | 0.1300 | 29.1600 | 2.3500 | 0.5500 | 1.8000 |
| 2023-06-30 | 近六个月 | 29.2900 | 0.1300 | 29.1600 | 2.3500 | 0.5500 | 1.8000 |
| 2023-06-30 | 近一年 | 3.7900 | -8.3900 | 12.1800 | 1.8400 | 0.6500 | 1.1900 |
| 2023-06-30 | 近一年 | 3.7900 | -8.3900 | 12.1800 | 1.8400 | 0.6500 | 1.1900 |
| 2023-06-30 | 成立至今 | 3.7100 | -9.3800 | 13.0900 | 1.7500 | 0.7700 | 0.9800 |
| 2023-06-30 | 成立至今 | 3.7100 | -9.3800 | 13.0900 | 1.7500 | 0.7700 | 0.9800 |
| 2023-03-31 | 近三个月 | 23.5500 | 2.9800 | 20.5700 | 1.7500 | 0.5600 | 1.1900 |
| 2023-03-31 | 近六个月 | 11.4300 | 4.1900 | 7.2400 | 1.3900 | 0.7100 | 0.6800 |
| 2023-03-31 | 近一年 | 4.5200 | -1.1400 | 5.6600 | 1.4100 | 0.7500 | 0.6600 |
| 2023-03-31 | 成立至今 | -0.8900 | -6.8000 | 5.9100 | 1.4200 | 0.8100 | 0.6100 |
| 2022-12-31 | 近三个月 | -9.8100 | 1.1700 | -10.9800 | 0.8500 | 0.8400 | 0.0100 |
| 2022-12-31 | 近三个月 | -9.8100 | 1.1700 | -10.9800 | 0.8500 | 0.8400 | 0.0100 |
| 2022-12-31 | 近六个月 | -19.7200 | -8.5000 | -11.2200 | 1.1500 | 0.7200 | 0.4300 |
| 2022-12-31 | 近六个月 | -19.7200 | -8.5000 | -11.2200 | 1.1500 | 0.7200 | 0.4300 |
| 2022-12-31 | 成立至今 | -19.7800 | -9.5000 | -10.2800 | 1.3000 | 0.8600 | 0.4400 |
| 2022-12-31 | 成立至今 | -19.7800 | -9.5000 | -10.2800 | 1.3000 | 0.8600 | 0.4400 |
| 2022-09-30 | 近三个月 | -10.9900 | -9.5600 | -1.4300 | 1.3900 | 0.5900 | 0.8000 |
| 2022-09-30 | 近六个月 | -6.2000 | -5.1100 | -1.0900 | 1.4400 | 0.7800 | 0.6600 |
| 2022-09-30 | 成立至今 | -11.0500 | -10.5500 | -0.5000 | 1.4400 | 0.8700 | 0.5700 |
| 2022-06-30 | 近一个月 | 7.3700 | 6.4900 | 0.8800 | 1.8300 | 0.7000 | 1.1300 |
| 2022-06-30 | 近三个月 | 5.3700 | 4.9300 | 0.4400 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.3700 | 4.9300 | 0.4400 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 成立至今 | -0.0800 | -1.0900 | 1.0100 | 1.4800 | 1.0400 | 0.4400 |
| 2022-06-30 | 成立至今 | -0.0800 | -1.0900 | 1.0100 | 1.4800 | 1.0400 | 0.4400 |
| 2022-03-31 | 成立至今 | -5.1700 | -4.9000 | -0.2700 | 1.4700 | 1.2200 | 0.2500 |
