嘉实优势成长混合C(016135)
2025-05-16
1.1530
0.6987%
| 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 | 4.0000 | -1.0800 | 5.0800 | 1.0000 | 0.7400 | 0.2600 |
| 2025-03-31 | 近六个月 | 7.1500 | -1.9500 | 9.1000 | 1.5000 | 1.1200 | 0.3800 |
| 2025-03-31 | 近一年 | 16.2000 | 9.3500 | 6.8500 | 1.5600 | 1.0600 | 0.5000 |
| 2025-03-31 | 成立至今 | -11.7100 | -1.7200 | -9.9900 | 1.3900 | 0.8900 | 0.5000 |
| 2024-12-31 | 近三个月 | 3.0200 | -0.8800 | 3.9000 | 1.8500 | 1.3800 | 0.4700 |
| 2024-12-31 | 近三个月 | 3.0200 | -0.8800 | 3.9000 | 1.8500 | 1.3800 | 0.4700 |
| 2024-12-31 | 近六个月 | 13.8800 | 12.0500 | 1.8300 | 1.9300 | 1.3200 | 0.6100 |
| 2024-12-31 | 近六个月 | 13.8800 | 12.0500 | 1.8300 | 1.9300 | 1.3200 | 0.6100 |
| 2024-12-31 | 近一年 | 6.0400 | 13.8000 | -7.7600 | 1.7200 | 1.0700 | 0.6500 |
| 2024-12-31 | 近一年 | 6.0400 | 13.8000 | -7.7600 | 1.7200 | 1.0700 | 0.6500 |
| 2024-12-31 | 成立至今 | -15.1100 | -0.6500 | -14.4600 | 1.4300 | 0.9000 | 0.5300 |
| 2024-12-31 | 成立至今 | -15.1100 | -0.6500 | -14.4600 | 1.4300 | 0.9000 | 0.5300 |
| 2024-09-30 | 近三个月 | 10.5400 | 13.0400 | -2.5000 | 2.0200 | 1.2600 | 0.7600 |
| 2024-09-30 | 近六个月 | 8.4500 | 11.5200 | -3.0700 | 1.6200 | 1.0000 | 0.6200 |
| 2024-09-30 | 近一年 | -2.1500 | 8.6700 | -10.8200 | 1.5300 | 0.8700 | 0.6600 |
| 2024-09-30 | 成立至今 | -17.6000 | 0.2300 | -17.8300 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 近一个月 | -6.4500 | -2.4700 | -3.9800 | 0.8600 | 0.3800 | 0.4800 |
| 2024-06-30 | 近三个月 | -1.8900 | -1.3500 | -0.5400 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.8900 | -1.3500 | -0.5400 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近六个月 | -6.8900 | 1.5500 | -8.4400 | 1.4600 | 0.7100 | 0.7500 |
| 2024-06-30 | 近六个月 | -6.8900 | 1.5500 | -8.4400 | 1.4600 | 0.7100 | 0.7500 |
| 2024-06-30 | 近一年 | -21.3500 | -6.7900 | -14.5600 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一年 | -21.3500 | -6.7900 | -14.5600 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 成立至今 | -25.4500 | -11.3300 | -14.1200 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | -25.4500 | -11.3300 | -14.1200 | 1.1800 | 0.6800 | 0.5000 |
| 2024-03-31 | 近三个月 | -5.0900 | 2.9400 | -8.0300 | 1.7800 | 0.8200 | 0.9600 |
| 2024-03-31 | 近六个月 | -9.7800 | -2.5600 | -7.2200 | 1.4200 | 0.7300 | 0.6900 |
| 2024-03-31 | 近一年 | -24.4200 | -9.0600 | -15.3600 | 1.2200 | 0.7100 | 0.5100 |
| 2024-03-31 | 成立至今 | -24.0200 | -10.1200 | -13.9000 | 1.2000 | 0.7000 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.9300 | -5.3400 | 0.4100 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三个月 | -4.9300 | -5.3400 | 0.4100 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近六个月 | -15.5400 | -8.2100 | -7.3300 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -15.5400 | -8.2100 | -7.3300 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 成立至今 | -19.9400 | -12.6900 | -7.2500 | 0.9800 | 0.6600 | 0.3200 |
| 2023-12-31 | 成立至今 | -19.9400 | -12.6900 | -7.2500 | 0.9800 | 0.6600 | 0.3200 |
| 2023-09-30 | 近三个月 | -11.1600 | -3.0300 | -8.1300 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -16.2300 | -6.6700 | -9.5600 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 成立至今 | -15.7900 | -7.7600 | -8.0300 | 0.9900 | 0.6800 | 0.3100 |
| 2023-06-30 | 近一个月 | 4.8500 | 1.0400 | 3.8100 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 近三个月 | -5.7100 | -3.7500 | -1.9600 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.7100 | -3.7500 | -1.9600 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 成立至今 | -5.2100 | -4.8800 | -0.3300 | 1.0000 | 0.6400 | 0.3600 |
| 2023-06-30 | 成立至今 | -5.2100 | -4.8800 | -0.3300 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 成立至今 | 0.5300 | -1.1700 | 1.7000 | 0.9700 | 0.6000 | 0.3700 |
