嘉实均衡配置混合(018434)
2025-07-02
1.0378
0.3093%
| 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 | 1.6300 | 1.3200 | 0.3100 | 0.7700 | 0.7900 | -0.0200 |
| 2025-03-31 | 近六个月 | 1.6200 | -0.0600 | 1.6800 | 1.4000 | 1.0500 | 0.3500 |
| 2025-03-31 | 近一年 | 8.4500 | 13.5200 | -5.0700 | 1.3500 | 0.9900 | 0.3600 |
| 2025-03-31 | 成立至今 | -0.8900 | 9.3300 | -10.2200 | 1.2500 | 0.9100 | 0.3400 |
| 2024-12-31 | 近三个月 | -0.0100 | -1.3700 | 1.3600 | 1.8000 | 1.2500 | 0.5500 |
| 2024-12-31 | 近三个月 | -0.0100 | -1.3700 | 1.3600 | 1.8000 | 1.2500 | 0.5500 |
| 2024-12-31 | 近六个月 | 10.6000 | 11.9700 | -1.3700 | 1.6700 | 1.2100 | 0.4600 |
| 2024-12-31 | 近六个月 | 10.6000 | 11.9700 | -1.3700 | 1.6700 | 1.2100 | 0.4600 |
| 2024-12-31 | 近一年 | -0.2600 | 14.3200 | -14.5800 | 1.4600 | 1.0000 | 0.4600 |
| 2024-12-31 | 近一年 | -0.2600 | 14.3200 | -14.5800 | 1.4600 | 1.0000 | 0.4600 |
| 2024-12-31 | 成立至今 | -2.4800 | 7.9000 | -10.3800 | 1.3200 | 0.9300 | 0.3900 |
| 2024-12-31 | 成立至今 | -2.4800 | 7.9000 | -10.3800 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近三个月 | 10.6200 | 13.5200 | -2.9000 | 1.5400 | 1.1700 | 0.3700 |
| 2024-09-30 | 近六个月 | 6.7200 | 13.5900 | -6.8700 | 1.3100 | 0.9400 | 0.3700 |
| 2024-09-30 | 近一年 | -2.8500 | 10.2400 | -13.0900 | 1.2000 | 0.8500 | 0.3500 |
| 2024-09-30 | 成立至今 | -2.4700 | 9.4000 | -11.8700 | 1.1800 | 0.8500 | 0.3300 |
| 2024-06-30 | 近一个月 | -5.7000 | -2.2700 | -3.4300 | 0.7300 | 0.3700 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.5200 | 0.0600 | -3.5800 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近三个月 | -3.5200 | 0.0600 | -3.5800 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近六个月 | -9.8200 | 2.1000 | -11.9200 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近六个月 | -9.8200 | 2.1000 | -11.9200 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 成立至今 | -11.8300 | -3.6300 | -8.2000 | 1.0200 | 0.7000 | 0.3200 |
| 2024-06-30 | 成立至今 | -11.8300 | -3.6300 | -8.2000 | 1.0200 | 0.7000 | 0.3200 |
| 2024-03-31 | 近三个月 | -6.5300 | 2.0500 | -8.5800 | 1.4000 | 0.8400 | 0.5600 |
| 2024-03-31 | 近六个月 | -8.9700 | -2.9500 | -6.0200 | 1.0800 | 0.7500 | 0.3300 |
| 2024-03-31 | 成立至今 | -8.6100 | -3.6900 | -4.9200 | 1.0400 | 0.7500 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.6100 | -4.9000 | 2.2900 | 0.6500 | 0.6600 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.6100 | -4.9000 | 2.2900 | 0.6500 | 0.6600 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.2300 | -5.6200 | 3.3900 | 0.6100 | 0.6600 | -0.0500 |
| 2023-12-31 | 成立至今 | -2.2300 | -5.6200 | 3.3900 | 0.6100 | 0.6600 | -0.0500 |
