嘉实匠心严选混合C(019393)
2025-04-03
1.4498
-1.5683%
| 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 | 1.8000 | -1.0000 | 2.8000 | 2.1400 | 1.4600 | 0.6800 |
| 2024-12-31 | 近三个月 | 1.8000 | -1.0000 | 2.8000 | 2.1400 | 1.4600 | 0.6800 |
| 2024-12-31 | 近六个月 | 24.1500 | 12.8500 | 11.3000 | 2.1200 | 1.4100 | 0.7100 |
| 2024-12-31 | 近六个月 | 24.1500 | 12.8500 | 11.3000 | 2.1200 | 1.4100 | 0.7100 |
| 2024-12-31 | 成立至今 | 20.2900 | 22.1100 | -1.8200 | 1.7400 | 1.1900 | 0.5500 |
| 2024-12-31 | 成立至今 | 20.2900 | 22.1100 | -1.8200 | 1.7400 | 1.1900 | 0.5500 |
| 2024-09-30 | 近三个月 | 21.9500 | 13.9900 | 7.9600 | 2.1100 | 1.3700 | 0.7400 |
| 2024-09-30 | 近六个月 | 19.3200 | 11.7300 | 7.5900 | 1.7500 | 1.1000 | 0.6500 |
| 2024-09-30 | 成立至今 | 18.1600 | 23.3400 | -5.1800 | 1.5700 | 1.0700 | 0.5000 |
| 2024-06-30 | 近一个月 | -2.9400 | -3.3600 | 0.4200 | 0.9800 | 0.4600 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.1600 | -1.9800 | -0.1800 | 1.2400 | 0.6900 | 0.5500 |
| 2024-06-30 | 近三个月 | -2.1600 | -1.9800 | -0.1800 | 1.2400 | 0.6900 | 0.5500 |
| 2024-06-30 | 成立至今 | -3.1100 | 8.2100 | -11.3200 | 1.0600 | 0.8200 | 0.2400 |
| 2024-06-30 | 成立至今 | -3.1100 | 8.2100 | -11.3200 | 1.0600 | 0.8200 | 0.2400 |
