嘉合锦荣混合A(016761)
2025-04-16
0.6996
-0.8925%
| 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 | -11.6800 | -0.4300 | -11.2500 | 1.9500 | 0.9400 | 1.0100 |
| 2024-12-31 | 近三个月 | -11.6800 | -0.4300 | -11.2500 | 1.9500 | 0.9400 | 1.0100 |
| 2024-12-31 | 近六个月 | -0.3800 | 9.5200 | -9.9000 | 1.7800 | 0.9000 | 0.8800 |
| 2024-12-31 | 近六个月 | -0.3800 | 9.5200 | -9.9000 | 1.7800 | 0.9000 | 0.8800 |
| 2024-12-31 | 近一年 | -7.5200 | 11.7200 | -19.2400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-12-31 | 近一年 | -7.5200 | 11.7200 | -19.2400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-12-31 | 成立至今 | -24.1000 | 5.3500 | -29.4500 | 1.2100 | 0.6400 | 0.5700 |
| 2024-12-31 | 成立至今 | -24.1000 | 5.3500 | -29.4500 | 1.2100 | 0.6400 | 0.5700 |
| 2024-09-30 | 近三个月 | 12.8000 | 10.0000 | 2.8000 | 1.5800 | 0.8700 | 0.7100 |
| 2024-09-30 | 近六个月 | 5.2400 | 10.1200 | -4.8800 | 1.2900 | 0.6900 | 0.6000 |
| 2024-09-30 | 近一年 | 2.4800 | 8.1700 | -5.6900 | 1.1300 | 0.6300 | 0.5000 |
| 2024-09-30 | 成立至今 | -14.0600 | 5.8100 | -19.8700 | 1.0700 | 0.5900 | 0.4800 |
| 2024-06-30 | 近一个月 | -1.4600 | -1.5900 | 0.1300 | 0.6900 | 0.2800 | 0.4100 |
| 2024-06-30 | 近三个月 | -6.7000 | 0.1100 | -6.8100 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近三个月 | -6.7000 | 0.1100 | -6.8100 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.1600 | 2.0000 | -9.1600 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近六个月 | -7.1600 | 2.0000 | -9.1600 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近一年 | -22.5400 | -4.1200 | -18.4200 | 0.8900 | 0.5300 | 0.3600 |
| 2024-06-30 | 近一年 | -22.5400 | -4.1200 | -18.4200 | 0.8900 | 0.5300 | 0.3600 |
| 2024-06-30 | 成立至今 | -23.8100 | -3.8100 | -20.0000 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 成立至今 | -23.8100 | -3.8100 | -20.0000 | 0.9500 | 0.5200 | 0.4300 |
| 2024-03-31 | 近三个月 | -0.5000 | 1.8900 | -2.3900 | 1.0900 | 0.6200 | 0.4700 |
| 2024-03-31 | 近六个月 | -2.6200 | -1.7700 | -0.8500 | 0.9400 | 0.5600 | 0.3800 |
| 2024-03-31 | 近一年 | -20.1900 | -7.0200 | -13.1700 | 1.0400 | 0.5400 | 0.5000 |
| 2024-03-31 | 成立至今 | -18.3400 | -3.9200 | -14.4200 | 0.9700 | 0.5400 | 0.4300 |
| 2023-12-31 | 近三个月 | -2.1300 | -3.5900 | 1.4600 | 0.7800 | 0.4900 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.1300 | -3.5900 | 1.4600 | 0.7800 | 0.4900 | 0.2900 |
| 2023-12-31 | 近六个月 | -16.5600 | -6.0000 | -10.5600 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近六个月 | -16.5600 | -6.0000 | -10.5600 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近一年 | -17.9300 | -6.1800 | -11.7500 | 0.9500 | 0.5200 | 0.4300 |
| 2023-12-31 | 近一年 | -17.9300 | -6.1800 | -11.7500 | 0.9500 | 0.5200 | 0.4300 |
| 2023-12-31 | 成立至今 | -17.9300 | -5.7000 | -12.2300 | 0.9400 | 0.5200 | 0.4200 |
| 2023-12-31 | 成立至今 | -17.9300 | -5.7000 | -12.2300 | 0.9400 | 0.5200 | 0.4200 |
| 2023-09-30 | 近三个月 | -14.7400 | -2.5000 | -12.2400 | 0.8200 | 0.5600 | 0.2600 |
| 2023-09-30 | 近六个月 | -18.0400 | -5.3400 | -12.7000 | 1.1200 | 0.5300 | 0.5900 |
| 2023-09-30 | 成立至今 | -16.1400 | -2.1800 | -13.9600 | 0.9900 | 0.5300 | 0.4600 |
| 2023-06-30 | 近一个月 | 1.6700 | 1.0400 | 0.6300 | 1.5300 | 0.5600 | 0.9700 |
| 2023-06-30 | 近三个月 | -3.8700 | -2.9100 | -0.9600 | 1.3800 | 0.5100 | 0.8700 |
| 2023-06-30 | 近三个月 | -3.8700 | -2.9100 | -0.9600 | 1.3800 | 0.5100 | 0.8700 |
| 2023-06-30 | 近六个月 | -1.6400 | -0.1800 | -1.4600 | 1.0800 | 0.5200 | 0.5600 |
| 2023-06-30 | 近六个月 | -1.6400 | -0.1800 | -1.4600 | 1.0800 | 0.5200 | 0.5600 |
| 2023-06-30 | 成立至今 | -1.6400 | 0.3300 | -1.9700 | 1.0600 | 0.5100 | 0.5500 |
| 2023-06-30 | 成立至今 | -1.6400 | 0.3300 | -1.9700 | 1.0600 | 0.5100 | 0.5500 |
| 2023-03-31 | 近三个月 | 2.3200 | 2.8100 | -0.4900 | 0.6700 | 0.5300 | 0.1400 |
| 2023-03-31 | 成立至今 | 2.3200 | 3.3300 | -1.0100 | 0.6400 | 0.5200 | 0.1200 |
