嘉实信息产业股票发起式A(017488)
2025-01-27
1.3790
-3.6675%
| 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 | 16.3900 | 8.2000 | 8.1900 | 3.0500 | 2.3000 | 0.7500 |
| 2024-12-31 | 近六个月 | 37.7800 | 25.0000 | 12.7800 | 2.8000 | 2.1400 | 0.6600 |
| 2024-12-31 | 近一年 | 21.3200 | 18.8600 | 2.4600 | 2.5700 | 1.9000 | 0.6700 |
| 2024-12-31 | 成立至今 | 43.5900 | 17.4200 | 26.1700 | 2.3200 | 1.6100 | 0.7100 |
| 2024-09-30 | 近三个月 | 18.3700 | 15.5300 | 2.8400 | 2.5700 | 1.9800 | 0.5900 |
| 2024-09-30 | 近六个月 | 8.6700 | 15.6200 | -6.9500 | 2.2400 | 1.6600 | 0.5800 |
| 2024-09-30 | 近一年 | 2.3600 | 5.9800 | -3.6200 | 2.2200 | 1.6100 | 0.6100 |
| 2024-09-30 | 成立至今 | 23.3700 | 8.5200 | 14.8500 | 2.2000 | 1.4900 | 0.7100 |
| 2024-06-30 | 近一个月 | -1.3900 | 0.6400 | -2.0300 | 1.7700 | 1.1400 | 0.6300 |
| 2024-06-30 | 近三个月 | -8.2000 | 0.0800 | -8.2800 | 1.8100 | 1.2400 | 0.5700 |
| 2024-06-30 | 近三个月 | -8.2000 | 0.0800 | -8.2800 | 1.8100 | 1.2400 | 0.5700 |
| 2024-06-30 | 近六个月 | -11.9500 | -4.9200 | -7.0300 | 2.3100 | 1.6100 | 0.7000 |
| 2024-06-30 | 近六个月 | -11.9500 | -4.9200 | -7.0300 | 2.3100 | 1.6100 | 0.7000 |
| 2024-06-30 | 近一年 | -27.5200 | -17.7000 | -9.8200 | 2.0300 | 1.3900 | 0.6400 |
| 2024-06-30 | 近一年 | -27.5200 | -17.7000 | -9.8200 | 2.0300 | 1.3900 | 0.6400 |
| 2024-06-30 | 成立至今 | 4.2200 | -6.0700 | 10.2900 | 2.1300 | 1.3900 | 0.7400 |
| 2024-06-30 | 成立至今 | 4.2200 | -6.0700 | 10.2900 | 2.1300 | 1.3900 | 0.7400 |
| 2024-03-31 | 近三个月 | -4.0800 | -4.9900 | 0.9100 | 2.7300 | 1.9300 | 0.8000 |
| 2024-03-31 | 近六个月 | -5.8000 | -8.3300 | 2.5300 | 2.2100 | 1.5500 | 0.6600 |
| 2024-03-31 | 近一年 | -19.0300 | -21.2700 | 2.2400 | 2.2200 | 1.4700 | 0.7500 |
| 2024-03-31 | 成立至今 | 13.5300 | -6.1400 | 19.6700 | 2.1900 | 1.4200 | 0.7700 |
| 2023-12-31 | 近三个月 | -1.7900 | -3.5200 | 1.7300 | 1.5700 | 1.0800 | 0.4900 |
| 2023-12-31 | 近三个月 | -1.7900 | -3.5200 | 1.7300 | 1.5700 | 1.0800 | 0.4900 |
| 2023-12-31 | 近六个月 | -17.6900 | -13.4400 | -4.2500 | 1.7500 | 1.1400 | 0.6100 |
| 2023-12-31 | 近六个月 | -17.6900 | -13.4400 | -4.2500 | 1.7500 | 1.1400 | 0.6100 |
| 2023-12-31 | 近一年 | 19.0400 | 2.3800 | 16.6600 | 2.0900 | 1.3000 | 0.7900 |
| 2023-12-31 | 近一年 | 19.0400 | 2.3800 | 16.6600 | 2.0900 | 1.3000 | 0.7900 |
| 2023-12-31 | 成立至今 | 18.3600 | -1.2100 | 19.5700 | 2.0500 | 1.2800 | 0.7700 |
| 2023-12-31 | 成立至今 | 18.3600 | -1.2100 | 19.5700 | 2.0500 | 1.2800 | 0.7700 |
| 2023-09-30 | 近三个月 | -16.1800 | -10.2800 | -5.9000 | 1.9000 | 1.1900 | 0.7100 |
| 2023-09-30 | 近六个月 | -14.0400 | -14.1100 | 0.0700 | 2.2300 | 1.3900 | 0.8400 |
| 2023-09-30 | 成立至今 | 20.5200 | 2.3900 | 18.1300 | 2.1800 | 1.3400 | 0.8400 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.4100 | 0.3000 | 2.6200 | 1.4700 | 1.1500 |
| 2023-06-30 | 近三个月 | 2.5500 | -4.2700 | 6.8200 | 2.5500 | 1.5900 | 0.9600 |
| 2023-06-30 | 近三个月 | 2.5500 | -4.2700 | 6.8200 | 2.5500 | 1.5900 | 0.9600 |
| 2023-06-30 | 近六个月 | 44.6100 | 18.2700 | 26.3400 | 2.3800 | 1.4500 | 0.9300 |
| 2023-06-30 | 近六个月 | 44.6100 | 18.2700 | 26.3400 | 2.3800 | 1.4500 | 0.9300 |
| 2023-06-30 | 成立至今 | 43.7900 | 14.1300 | 29.6600 | 2.2900 | 1.4100 | 0.8800 |
| 2023-06-30 | 成立至今 | 43.7900 | 14.1300 | 29.6600 | 2.2900 | 1.4100 | 0.8800 |
| 2023-03-31 | 近三个月 | 41.0100 | 23.5400 | 17.4700 | 2.1800 | 1.2800 | 0.9000 |
| 2023-03-31 | 成立至今 | 40.2100 | 19.2200 | 20.9900 | 2.0400 | 1.2400 | 0.8000 |
