嘉实成长驱动混合C(018402)
2025-11-26
1.6246
-0.3924%
| 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 |
| 2025-09-30 | 近三个月 | 29.4800 | 16.1000 | 13.3800 | 1.0000 | 0.7400 | 0.2600 |
| 2025-09-30 | 近六个月 | 37.5200 | 17.8300 | 19.6900 | 1.5900 | 0.8900 | 0.7000 |
| 2025-09-30 | 近一年 | 47.0100 | 17.1500 | 29.8600 | 1.5000 | 1.0500 | 0.4500 |
| 2025-09-30 | 成立至今 | 74.6500 | 26.7900 | 47.8600 | 1.3700 | 1.0100 | 0.3600 |
| 2025-06-30 | 近一个月 | 5.0500 | 2.6200 | 2.4300 | 1.1300 | 0.5300 | 0.6000 |
| 2025-06-30 | 近三个月 | 6.2100 | 1.4900 | 4.7200 | 2.0500 | 1.0300 | 1.0200 |
| 2025-06-30 | 近三个月 | 6.2100 | 1.4900 | 4.7200 | 2.0500 | 1.0300 | 1.0200 |
| 2025-06-30 | 近六个月 | 10.3600 | 1.9200 | 8.4400 | 1.6200 | 0.9400 | 0.6800 |
| 2025-06-30 | 近六个月 | 10.3600 | 1.9200 | 8.4400 | 1.6200 | 0.9400 | 0.6800 |
| 2025-06-30 | 近一年 | 26.3700 | 15.0200 | 11.3500 | 1.7200 | 1.2100 | 0.5100 |
| 2025-06-30 | 近一年 | 26.3700 | 15.0200 | 11.3500 | 1.7200 | 1.2100 | 0.5100 |
| 2025-06-30 | 成立至今 | 34.8900 | 9.2100 | 25.6800 | 1.4200 | 1.0500 | 0.3700 |
| 2025-06-30 | 成立至今 | 34.8900 | 9.2100 | 25.6800 | 1.4200 | 1.0500 | 0.3700 |
| 2025-03-31 | 近三个月 | 3.9000 | 0.4200 | 3.4800 | 1.0100 | 0.8400 | 0.1700 |
| 2025-03-31 | 近六个月 | 6.9000 | -0.5800 | 7.4800 | 1.4000 | 1.2000 | 0.2000 |
| 2025-03-31 | 近一年 | 19.8000 | 11.0800 | 8.7200 | 1.4700 | 1.1500 | 0.3200 |
| 2025-03-31 | 成立至今 | 27.0000 | 7.6100 | 19.3900 | 1.2900 | 1.0500 | 0.2400 |
| 2024-12-31 | 近三个月 | 2.8900 | -1.0000 | 3.8900 | 1.6900 | 1.4600 | 0.2300 |
| 2024-12-31 | 近三个月 | 2.8900 | -1.0000 | 3.8900 | 1.6900 | 1.4600 | 0.2300 |
| 2024-12-31 | 近六个月 | 14.5100 | 12.8500 | 1.6600 | 1.8200 | 1.4100 | 0.4100 |
| 2024-12-31 | 近六个月 | 14.5100 | 12.8500 | 1.6600 | 1.8200 | 1.4100 | 0.4100 |
| 2024-12-31 | 近一年 | 19.4800 | 12.2300 | 7.2500 | 1.5000 | 1.1800 | 0.3200 |
| 2024-12-31 | 近一年 | 19.4800 | 12.2300 | 7.2500 | 1.5000 | 1.1800 | 0.3200 |
| 2024-12-31 | 成立至今 | 22.2300 | 7.1500 | 15.0800 | 1.3400 | 1.0900 | 0.2500 |
| 2024-12-31 | 成立至今 | 22.2300 | 7.1500 | 15.0800 | 1.3400 | 1.0900 | 0.2500 |
| 2024-09-30 | 近三个月 | 11.3000 | 13.9900 | -2.6900 | 1.9400 | 1.3700 | 0.5700 |
| 2024-09-30 | 近六个月 | 12.0600 | 11.7300 | 0.3300 | 1.5400 | 1.1000 | 0.4400 |
| 2024-09-30 | 近一年 | 18.8000 | 7.5700 | 11.2300 | 1.2600 | 0.9900 | 0.2700 |
| 2024-09-30 | 成立至今 | 18.8000 | 8.2300 | 10.5700 | 1.2400 | 0.9800 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.9200 | -3.3600 | -3.5600 | 0.8300 | 0.4600 | 0.3700 |
| 2024-06-30 | 近三个月 | 0.6900 | -1.9800 | 2.6700 | 0.9500 | 0.6900 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.6900 | -1.9800 | 2.6700 | 0.9500 | 0.6900 | 0.2600 |
| 2024-06-30 | 近六个月 | 4.3400 | -0.5500 | 4.8900 | 1.0800 | 0.8600 | 0.2200 |
| 2024-06-30 | 近六个月 | 4.3400 | -0.5500 | 4.8900 | 1.0800 | 0.8600 | 0.2200 |
| 2024-06-30 | 成立至今 | 6.7400 | -5.0500 | 11.7900 | 0.8800 | 0.8000 | 0.0800 |
| 2024-06-30 | 成立至今 | 6.7400 | -5.0500 | 11.7900 | 0.8800 | 0.8000 | 0.0800 |
| 2024-03-31 | 近三个月 | 3.6300 | 1.4600 | 2.1700 | 1.2000 | 1.0200 | 0.1800 |
| 2024-03-31 | 近六个月 | 6.0100 | -3.7200 | 9.7300 | 0.8800 | 0.8600 | 0.0200 |
| 2024-03-31 | 成立至今 | 6.0100 | -3.1300 | 9.1400 | 0.8600 | 0.8500 | 0.0100 |
| 2023-12-31 | 近三个月 | 2.3000 | -5.1100 | 7.4100 | 0.3700 | 0.6700 | -0.3000 |
| 2023-12-31 | 近三个月 | 2.3000 | -5.1100 | 7.4100 | 0.3700 | 0.6700 | -0.3000 |
| 2023-12-31 | 成立至今 | 2.3000 | -4.5300 | 6.8300 | 0.3500 | 0.6700 | -0.3200 |
| 2023-12-31 | 成立至今 | 2.3000 | -4.5300 | 6.8300 | 0.3500 | 0.6700 | -0.3200 |
