嘉实匠心严选混合A(019392)
2025-07-18
1.4928
1.1382%
| 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 | 23.7600 | 0.4200 | 23.3400 | 1.7100 | 0.8400 | 0.8700 |
| 2025-03-31 | 近六个月 | 26.2000 | -0.5800 | 26.7800 | 1.9400 | 1.2000 | 0.7400 |
| 2025-03-31 | 近一年 | 51.0800 | 11.0800 | 40.0000 | 1.8400 | 1.1500 | 0.6900 |
| 2025-03-31 | 成立至今 | 49.7500 | 22.6300 | 27.1200 | 1.7400 | 1.1300 | 0.6100 |
| 2024-12-31 | 近三个月 | 1.9700 | -1.0000 | 2.9700 | 2.1400 | 1.4600 | 0.6800 |
| 2024-12-31 | 近三个月 | 1.9700 | -1.0000 | 2.9700 | 2.1400 | 1.4600 | 0.6800 |
| 2024-12-31 | 近六个月 | 24.5500 | 12.8500 | 11.7000 | 2.1200 | 1.4100 | 0.7100 |
| 2024-12-31 | 近六个月 | 24.5500 | 12.8500 | 11.7000 | 2.1200 | 1.4100 | 0.7100 |
| 2024-12-31 | 成立至今 | 21.0000 | 22.1100 | -1.1100 | 1.7500 | 1.1900 | 0.5600 |
| 2024-12-31 | 成立至今 | 21.0000 | 22.1100 | -1.1100 | 1.7500 | 1.1900 | 0.5600 |
| 2024-09-30 | 近三个月 | 22.1400 | 13.9900 | 8.1500 | 2.1100 | 1.3700 | 0.7400 |
| 2024-09-30 | 近六个月 | 19.7100 | 11.7300 | 7.9800 | 1.7500 | 1.1000 | 0.6500 |
| 2024-09-30 | 成立至今 | 18.6600 | 23.3400 | -4.6800 | 1.5700 | 1.0700 | 0.5000 |
| 2024-06-30 | 近一个月 | -2.8800 | -3.3600 | 0.4800 | 0.9800 | 0.4600 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.9900 | -1.9800 | -0.0100 | 1.2400 | 0.6900 | 0.5500 |
| 2024-06-30 | 近三个月 | -1.9900 | -1.9800 | -0.0100 | 1.2400 | 0.6900 | 0.5500 |
| 2024-06-30 | 成立至今 | -2.8500 | 8.2100 | -11.0600 | 1.0600 | 0.8200 | 0.2400 |
| 2024-06-30 | 成立至今 | -2.8500 | 8.2100 | -11.0600 | 1.0600 | 0.8200 | 0.2400 |
