嘉实中证1000指数增强发起式A(016776)
2025-05-16
0.9850
0.3259%
| 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 | 5.4400 | 4.3200 | 1.1200 | 1.2400 | 1.3800 | -0.1400 |
| 2025-03-31 | 近六个月 | 7.1900 | 8.7300 | -1.5400 | 1.7200 | 1.8900 | -0.1700 |
| 2025-03-31 | 近一年 | 9.7200 | 13.9200 | -4.2000 | 1.6400 | 1.8100 | -0.1700 |
| 2025-03-31 | 成立至今 | -1.1000 | -6.5600 | 5.4600 | 1.3900 | 1.5200 | -0.1300 |
| 2024-12-31 | 近三个月 | 1.6600 | 4.2300 | -2.5700 | 2.0800 | 2.2800 | -0.2000 |
| 2024-12-31 | 近三个月 | 1.6600 | 4.2300 | -2.5700 | 2.0800 | 2.2800 | -0.2000 |
| 2024-12-31 | 近六个月 | 11.6300 | 20.6800 | -9.0500 | 1.9200 | 2.1300 | -0.2100 |
| 2024-12-31 | 近六个月 | 11.6300 | 20.6800 | -9.0500 | 1.9200 | 2.1300 | -0.2100 |
| 2024-12-31 | 近一年 | -2.0200 | 1.4100 | -3.4300 | 1.8300 | 2.0100 | -0.1800 |
| 2024-12-31 | 近一年 | -2.0200 | 1.4100 | -3.4300 | 1.8300 | 2.0100 | -0.1800 |
| 2024-12-31 | 成立至今 | -6.2000 | -10.4300 | 4.2300 | 1.4100 | 1.5400 | -0.1300 |
| 2024-12-31 | 成立至今 | -6.2000 | -10.4300 | 4.2300 | 1.4100 | 1.5400 | -0.1300 |
| 2024-09-30 | 近三个月 | 9.8100 | 15.7900 | -5.9800 | 1.7700 | 2.0000 | -0.2300 |
| 2024-09-30 | 近六个月 | 2.3600 | 4.7700 | -2.4100 | 1.5600 | 1.7500 | -0.1900 |
| 2024-09-30 | 近一年 | -4.8700 | -5.6000 | 0.7300 | 1.5800 | 1.7300 | -0.1500 |
| 2024-09-30 | 成立至今 | -7.7300 | -14.0600 | 6.3300 | 1.3000 | 1.4100 | -0.1100 |
| 2024-06-30 | 近一个月 | -7.1000 | -8.1500 | 1.0500 | 1.2100 | 1.3600 | -0.1500 |
| 2024-06-30 | 近三个月 | -6.7800 | -9.5100 | 2.7300 | 1.3000 | 1.4200 | -0.1200 |
| 2024-06-30 | 近三个月 | -6.7800 | -9.5100 | 2.7300 | 1.3000 | 1.4200 | -0.1200 |
| 2024-06-30 | 近六个月 | -12.2200 | -15.9700 | 3.7500 | 1.7200 | 1.8700 | -0.1500 |
| 2024-06-30 | 近六个月 | -12.2200 | -15.9700 | 3.7500 | 1.7200 | 1.8700 | -0.1500 |
| 2024-06-30 | 近一年 | -17.0600 | -24.6100 | 7.5500 | 1.3800 | 1.4700 | -0.0900 |
| 2024-06-30 | 近一年 | -17.0600 | -24.6100 | 7.5500 | 1.3800 | 1.4700 | -0.0900 |
| 2024-06-30 | 成立至今 | -15.9700 | -25.7800 | 9.8100 | 1.2000 | 1.2800 | -0.0800 |
| 2024-06-30 | 成立至今 | -15.9700 | -25.7800 | 9.8100 | 1.2000 | 1.2800 | -0.0800 |
| 2024-03-31 | 近三个月 | -5.8400 | -7.1300 | 1.2900 | 2.0700 | 2.2600 | -0.1900 |
| 2024-03-31 | 近六个月 | -7.0600 | -9.9000 | 2.8400 | 1.6100 | 1.7200 | -0.1100 |
| 2024-03-31 | 近一年 | -15.4300 | -19.8200 | 4.3900 | 1.2900 | 1.3700 | -0.0800 |
| 2024-03-31 | 成立至今 | -9.8600 | -17.9800 | 8.1200 | 1.1800 | 1.2500 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.3000 | -2.9800 | 1.6800 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.3000 | -2.9800 | 1.6800 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.5200 | -10.2800 | 4.7600 | 0.9600 | 0.9500 | 0.0100 |
| 2023-12-31 | 近六个月 | -5.5200 | -10.2800 | 4.7600 | 0.9600 | 0.9500 | 0.0100 |
| 2023-12-31 | 近一年 | -1.5000 | -5.9100 | 4.4100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -1.5000 | -5.9100 | 4.4100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 成立至今 | -4.2700 | -11.6700 | 7.4000 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 成立至今 | -4.2700 | -11.6700 | 7.4000 | 0.8700 | 0.9000 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.2700 | -7.5200 | 3.2500 | 0.9400 | 0.9300 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.0100 | -11.0100 | 2.0000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 成立至今 | -3.0100 | -8.9600 | 5.9500 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.8500 | 0.5900 | 0.2600 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.9400 | -3.7700 | -1.1700 | 0.8300 | 0.8700 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.9400 | -3.7700 | -1.1700 | 0.8300 | 0.8700 | -0.0400 |
| 2023-06-30 | 近六个月 | 4.2500 | 4.8700 | -0.6200 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.2500 | 4.8700 | -0.6200 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 成立至今 | 1.3200 | -1.5500 | 2.8700 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 成立至今 | 1.3200 | -1.5500 | 2.8700 | 0.7900 | 0.8500 | -0.0600 |
| 2023-03-31 | 近三个月 | 9.6700 | 8.9800 | 0.6900 | 0.7900 | 0.8000 | -0.0100 |
| 2023-03-31 | 成立至今 | 6.5900 | 2.3000 | 4.2900 | 0.7500 | 0.8300 | -0.0800 |
