嘉实新起航混合C(016264)
2025-02-05
1.0990
-2.2242%
| 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 | 3.1500 | 0.7900 | 2.3600 | 1.8200 | 0.8600 | 0.9600 |
| 2024-12-31 | 近六个月 | 16.9400 | 9.3800 | 7.5600 | 1.6000 | 0.8100 | 0.7900 |
| 2024-12-31 | 近一年 | 5.4300 | 12.1000 | -6.6700 | 1.3800 | 0.6500 | 0.7300 |
| 2024-12-31 | 成立至今 | -14.9200 | 6.7700 | -21.6900 | 1.2900 | 0.5400 | 0.7500 |
| 2024-09-30 | 近三个月 | 13.3700 | 8.5300 | 4.8400 | 1.3800 | 0.7600 | 0.6200 |
| 2024-09-30 | 近六个月 | 2.8700 | 8.3400 | -5.4700 | 1.1500 | 0.6000 | 0.5500 |
| 2024-09-30 | 近一年 | -8.4800 | 8.0800 | -16.5600 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 成立至今 | -17.5200 | 5.9400 | -23.4600 | 1.2000 | 0.4900 | 0.7100 |
| 2024-06-30 | 近一个月 | -7.4600 | -1.2000 | -6.2600 | 0.6400 | 0.2400 | 0.4000 |
| 2024-06-30 | 近三个月 | -9.2600 | -0.1700 | -9.0900 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近三个月 | -9.2600 | -0.1700 | -9.0900 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.8400 | 2.4800 | -12.3200 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近六个月 | -9.8400 | 2.4800 | -12.3200 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近一年 | -20.0700 | -2.0400 | -18.0300 | 1.1200 | 0.4300 | 0.6900 |
| 2024-06-30 | 近一年 | -20.0700 | -2.0400 | -18.0300 | 1.1200 | 0.4300 | 0.6900 |
| 2024-06-30 | 成立至今 | -27.2500 | -2.3900 | -24.8600 | 1.1600 | 0.4200 | 0.7400 |
| 2024-06-30 | 成立至今 | -27.2500 | -2.3900 | -24.8600 | 1.1600 | 0.4200 | 0.7400 |
| 2024-03-31 | 近三个月 | -0.6400 | 2.6500 | -3.2900 | 1.3500 | 0.5000 | 0.8500 |
| 2024-03-31 | 近六个月 | -11.0400 | -0.2500 | -10.7900 | 1.2000 | 0.4500 | 0.7500 |
| 2024-03-31 | 近一年 | -24.0000 | -3.5000 | -20.5000 | 1.2100 | 0.4400 | 0.7700 |
| 2024-03-31 | 成立至今 | -19.8200 | -2.2200 | -17.6000 | 1.2200 | 0.4300 | 0.7900 |
| 2023-12-31 | 近三个月 | -10.4600 | -2.8300 | -7.6300 | 1.0400 | 0.4000 | 0.6400 |
| 2023-12-31 | 近三个月 | -10.4600 | -2.8300 | -7.6300 | 1.0400 | 0.4000 | 0.6400 |
| 2023-12-31 | 近六个月 | -11.3400 | -4.4200 | -6.9200 | 1.1500 | 0.4200 | 0.7300 |
| 2023-12-31 | 近六个月 | -11.3400 | -4.4200 | -6.9200 | 1.1500 | 0.4200 | 0.7300 |
| 2023-12-31 | 近一年 | -18.3900 | -3.4700 | -14.9200 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近一年 | -18.3900 | -3.4700 | -14.9200 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 成立至今 | -19.3000 | -4.7500 | -14.5500 | 1.1900 | 0.4100 | 0.7800 |
| 2023-12-31 | 成立至今 | -19.3000 | -4.7500 | -14.5500 | 1.1900 | 0.4100 | 0.7800 |
| 2023-09-30 | 近三个月 | -0.9800 | -1.6300 | 0.6500 | 1.2400 | 0.4400 | 0.8000 |
| 2023-09-30 | 近六个月 | -14.5700 | -3.2600 | -11.3100 | 1.2300 | 0.4200 | 0.8100 |
| 2023-09-30 | 成立至今 | -9.8700 | -1.9800 | -7.8900 | 1.2300 | 0.4200 | 0.8100 |
| 2023-06-30 | 近一个月 | 0.8200 | 0.8600 | -0.0400 | 1.3800 | 0.4200 | 0.9600 |
| 2023-06-30 | 近三个月 | -13.7200 | -1.6500 | -12.0700 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近三个月 | -13.7200 | -1.6500 | -12.0700 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近六个月 | -7.9600 | 0.9900 | -8.9500 | 1.2400 | 0.4100 | 0.8300 |
| 2023-06-30 | 近六个月 | -7.9600 | 0.9900 | -8.9500 | 1.2400 | 0.4100 | 0.8300 |
| 2023-06-30 | 成立至今 | -8.9800 | -0.3500 | -8.6300 | 1.2300 | 0.4100 | 0.8200 |
| 2023-06-30 | 成立至今 | -8.9800 | -0.3500 | -8.6300 | 1.2300 | 0.4100 | 0.8200 |
| 2023-03-31 | 近三个月 | 6.6800 | 2.6900 | 3.9900 | 1.2400 | 0.4200 | 0.8200 |
| 2023-03-31 | 成立至今 | 5.4900 | 1.3200 | 4.1700 | 1.2300 | 0.4100 | 0.8200 |
| 2022-12-31 | 成立至今 | -1.1100 | -1.3300 | 0.2200 | 1.1900 | 0.3500 | 0.8400 |
| 2022-12-31 | 成立至今 | -1.1100 | -1.3300 | 0.2200 | 1.1900 | 0.3500 | 0.8400 |
