嘉实优享生活混合C(017113)
2025-01-27
0.6831
0.4263%
| 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 | -4.1600 | -5.0100 | 0.8500 | 1.4700 | 1.2900 | 0.1800 |
| 2024-12-31 | 近六个月 | 11.7900 | 8.1100 | 3.6800 | 1.5000 | 1.3500 | 0.1500 |
| 2024-12-31 | 近一年 | 1.0200 | 7.2900 | -6.2700 | 1.3000 | 1.1000 | 0.2000 |
| 2024-12-31 | 成立至今 | -28.4000 | -10.5200 | -17.8800 | 1.2100 | 0.9700 | 0.2400 |
| 2024-09-30 | 近三个月 | 16.6400 | 13.8100 | 2.8300 | 1.5200 | 1.4000 | 0.1200 |
| 2024-09-30 | 近六个月 | 10.2900 | 9.4400 | 0.8500 | 1.2500 | 1.1100 | 0.1400 |
| 2024-09-30 | 近一年 | -7.9500 | 7.7400 | -15.6900 | 1.2100 | 0.9800 | 0.2300 |
| 2024-09-30 | 成立至今 | -25.2900 | -5.7900 | -19.5000 | 1.1700 | 0.9200 | 0.2500 |
| 2024-06-30 | 近一个月 | -6.8100 | -4.9400 | -1.8700 | 0.6500 | 0.4500 | 0.2000 |
| 2024-06-30 | 近三个月 | -5.4500 | -3.8400 | -1.6100 | 0.8600 | 0.6700 | 0.1900 |
| 2024-06-30 | 近三个月 | -5.4500 | -3.8400 | -1.6100 | 0.8600 | 0.6700 | 0.1900 |
| 2024-06-30 | 近六个月 | -9.6400 | -0.7600 | -8.8800 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近六个月 | -9.6400 | -0.7600 | -8.8800 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近一年 | -22.5200 | -6.8900 | -15.6300 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 近一年 | -22.5200 | -6.8900 | -15.6300 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 成立至今 | -35.9500 | -17.2300 | -18.7200 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 成立至今 | -35.9500 | -17.2300 | -18.7200 | 1.0900 | 0.7900 | 0.3000 |
| 2024-03-31 | 近三个月 | -4.4300 | 3.2100 | -7.6400 | 1.2100 | 0.8600 | 0.3500 |
| 2024-03-31 | 近六个月 | -16.5400 | -1.5500 | -14.9900 | 1.1700 | 0.8100 | 0.3600 |
| 2024-03-31 | 近一年 | -30.8500 | -9.6500 | -21.2000 | 1.2000 | 0.8200 | 0.3800 |
| 2024-03-31 | 成立至今 | -32.2600 | -13.9200 | -18.3400 | 1.1300 | 0.8200 | 0.3100 |
| 2023-12-31 | 近三个月 | -12.6700 | -4.6200 | -8.0500 | 1.1300 | 0.7700 | 0.3600 |
| 2023-12-31 | 近三个月 | -12.6700 | -4.6200 | -8.0500 | 1.1300 | 0.7700 | 0.3600 |
| 2023-12-31 | 近六个月 | -14.2600 | -6.1800 | -8.0800 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近六个月 | -14.2600 | -6.1800 | -8.0800 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 成立至今 | -29.1200 | -16.5900 | -12.5300 | 1.1100 | 0.8100 | 0.3000 |
| 2023-12-31 | 成立至今 | -29.1200 | -16.5900 | -12.5300 | 1.1100 | 0.8100 | 0.3000 |
| 2023-09-30 | 近三个月 | -1.8300 | -1.6400 | -0.1900 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 近六个月 | -17.1500 | -8.2200 | -8.9300 | 1.2300 | 0.8300 | 0.4000 |
| 2023-09-30 | 成立至今 | -18.8400 | -12.5600 | -6.2800 | 1.1000 | 0.8200 | 0.2800 |
| 2023-06-30 | 近一个月 | -0.5500 | 3.2800 | -3.8300 | 1.5100 | 0.9400 | 0.5700 |
| 2023-06-30 | 近三个月 | -15.6100 | -6.6900 | -8.9200 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近三个月 | -15.6100 | -6.6900 | -8.9200 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 成立至今 | -17.3300 | -11.1000 | -6.2300 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 成立至今 | -17.3300 | -11.1000 | -6.2300 | 1.0100 | 0.8000 | 0.2100 |
| 2023-03-31 | 成立至今 | -2.0400 | -4.7200 | 2.6800 | 0.6800 | 0.8100 | -0.1300 |
