嘉实优享生活混合A(017112)
2025-03-12
0.7233
0.1246%
| 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 | -4.0500 | -5.0100 | 0.9600 | 1.4700 | 1.2900 | 0.1800 |
| 2024-12-31 | 近六个月 | 12.0500 | 8.1100 | 3.9400 | 1.5000 | 1.3500 | 0.1500 |
| 2024-12-31 | 近一年 | 1.4500 | 7.2900 | -5.8400 | 1.3000 | 1.1000 | 0.2000 |
| 2024-12-31 | 成立至今 | -27.8200 | -10.5200 | -17.3000 | 1.2100 | 0.9700 | 0.2400 |
| 2024-09-30 | 近三个月 | 16.7800 | 13.8100 | 2.9700 | 1.5200 | 1.4000 | 0.1200 |
| 2024-09-30 | 近六个月 | 10.5200 | 9.4400 | 1.0800 | 1.2500 | 1.1100 | 0.1400 |
| 2024-09-30 | 近一年 | -7.5700 | 7.7400 | -15.3100 | 1.2100 | 0.9800 | 0.2300 |
| 2024-09-30 | 成立至今 | -24.7700 | -5.7900 | -18.9800 | 1.1700 | 0.9200 | 0.2500 |
| 2024-06-30 | 近一个月 | -6.7900 | -4.9400 | -1.8500 | 0.6500 | 0.4500 | 0.2000 |
| 2024-06-30 | 近三个月 | -5.3600 | -3.8400 | -1.5200 | 0.8600 | 0.6700 | 0.1900 |
| 2024-06-30 | 近三个月 | -5.3600 | -3.8400 | -1.5200 | 0.8600 | 0.6700 | 0.1900 |
| 2024-06-30 | 近六个月 | -9.4600 | -0.7600 | -8.7000 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近六个月 | -9.4600 | -0.7600 | -8.7000 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -22.2200 | -6.8900 | -15.3300 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 近一年 | -22.2200 | -6.8900 | -15.3300 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 成立至今 | -35.5800 | -17.2300 | -18.3500 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 成立至今 | -35.5800 | -17.2300 | -18.3500 | 1.0900 | 0.7900 | 0.3000 |
| 2024-03-31 | 近三个月 | -4.3300 | 3.2100 | -7.5400 | 1.2100 | 0.8600 | 0.3500 |
| 2024-03-31 | 近六个月 | -16.3700 | -1.5500 | -14.8200 | 1.1700 | 0.8100 | 0.3600 |
| 2024-03-31 | 近一年 | -30.5700 | -9.6500 | -20.9200 | 1.2000 | 0.8200 | 0.3800 |
| 2024-03-31 | 成立至今 | -31.9300 | -13.9200 | -18.0100 | 1.1300 | 0.8200 | 0.3100 |
| 2023-12-31 | 近三个月 | -12.5800 | -4.6200 | -7.9600 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 近三个月 | -12.5800 | -4.6200 | -7.9600 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.0900 | -6.1800 | -7.9100 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近六个月 | -14.0900 | -6.1800 | -7.9100 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 成立至今 | -28.8500 | -16.5900 | -12.2600 | 1.1100 | 0.8100 | 0.3000 |
| 2023-12-31 | 成立至今 | -28.8500 | -16.5900 | -12.2600 | 1.1100 | 0.8100 | 0.3000 |
| 2023-09-30 | 近三个月 | -1.7300 | -1.6400 | -0.0900 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 近六个月 | -16.9800 | -8.2200 | -8.7600 | 1.2300 | 0.8300 | 0.4000 |
| 2023-09-30 | 成立至今 | -18.6100 | -12.5600 | -6.0500 | 1.1000 | 0.8200 | 0.2800 |
| 2023-06-30 | 近一个月 | -0.5200 | 3.2800 | -3.8000 | 1.5100 | 0.9400 | 0.5700 |
| 2023-06-30 | 近三个月 | -15.5200 | -6.6900 | -8.8300 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近三个月 | -15.5200 | -6.6900 | -8.8300 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 成立至今 | -17.1800 | -11.1000 | -6.0800 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 成立至今 | -17.1800 | -11.1000 | -6.0800 | 1.0100 | 0.8000 | 0.2100 |
| 2023-03-31 | 成立至今 | -1.9600 | -4.7200 | 2.7600 | 0.6800 | 0.8100 | -0.1300 |
