嘉实创新动力混合发起式A3(019782)
2025-07-21
1.4780
0.3871%
| 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 |
| 2025-06-30 | 近三个月 | -2.3600 | 1.4900 | -3.8500 | 2.0600 | 1.0300 | 1.0300 |
| 2025-06-30 | 近六个月 | 18.9200 | 1.9200 | 17.0000 | 1.9400 | 0.9400 | 1.0000 |
| 2025-06-30 | 近一年 | 44.3300 | 15.0200 | 29.3100 | 2.1000 | 1.2100 | 0.8900 |
| 2025-06-30 | 成立至今 | 45.3300 | 13.0400 | 32.2900 | 1.8800 | 1.0900 | 0.7900 |
| 2025-03-31 | 近三个月 | 21.8000 | 0.4200 | 21.3800 | 1.8000 | 0.8400 | 0.9600 |
| 2025-03-31 | 近六个月 | 23.6600 | -0.5800 | 24.2400 | 2.0400 | 1.2000 | 0.8400 |
| 2025-03-31 | 近一年 | 44.5600 | 11.0800 | 33.4800 | 1.9400 | 1.1500 | 0.7900 |
| 2025-03-31 | 成立至今 | 48.8500 | 11.3800 | 37.4700 | 1.8500 | 1.1000 | 0.7500 |
| 2024-12-31 | 近三个月 | 1.5300 | -1.0000 | 2.5300 | 2.2400 | 1.4600 | 0.7800 |
| 2024-12-31 | 近三个月 | 1.5300 | -1.0000 | 2.5300 | 2.2400 | 1.4600 | 0.7800 |
| 2024-12-31 | 近六个月 | 21.3700 | 12.8500 | 8.5200 | 2.2500 | 1.4100 | 0.8400 |
| 2024-12-31 | 近六个月 | 21.3700 | 12.8500 | 8.5200 | 2.2500 | 1.4100 | 0.8400 |
| 2024-12-31 | 近一年 | 22.4800 | 12.2300 | 10.2500 | 1.9400 | 1.1800 | 0.7600 |
| 2024-12-31 | 近一年 | 22.4800 | 12.2300 | 10.2500 | 1.9400 | 1.1800 | 0.7600 |
| 2024-12-31 | 成立至今 | 22.2100 | 10.9100 | 11.3000 | 1.8600 | 1.1500 | 0.7100 |
| 2024-12-31 | 成立至今 | 22.2100 | 10.9100 | 11.3000 | 1.8600 | 1.1500 | 0.7100 |
| 2024-09-30 | 近三个月 | 19.5500 | 13.9900 | 5.5600 | 2.2700 | 1.3700 | 0.9000 |
| 2024-09-30 | 近六个月 | 16.9000 | 11.7300 | 5.1700 | 1.8500 | 1.1000 | 0.7500 |
| 2024-09-30 | 成立至今 | 20.3700 | 12.0200 | 8.3500 | 1.7300 | 1.0400 | 0.6900 |
| 2024-06-30 | 近一个月 | -2.8800 | -3.3600 | 0.4800 | 1.1400 | 0.4600 | 0.6800 |
| 2024-06-30 | 近三个月 | -2.2100 | -1.9800 | -0.2300 | 1.2600 | 0.6900 | 0.5700 |
| 2024-06-30 | 近三个月 | -2.2100 | -1.9800 | -0.2300 | 1.2600 | 0.6900 | 0.5700 |
| 2024-06-30 | 近六个月 | 0.9100 | -0.5500 | 1.4600 | 1.5400 | 0.8600 | 0.6800 |
| 2024-06-30 | 近六个月 | 0.9100 | -0.5500 | 1.4600 | 1.5400 | 0.8600 | 0.6800 |
| 2024-06-30 | 成立至今 | 0.6900 | -1.7200 | 2.4100 | 1.4200 | 0.8400 | 0.5800 |
| 2024-06-30 | 成立至今 | 0.6900 | -1.7200 | 2.4100 | 1.4200 | 0.8400 | 0.5800 |
| 2024-03-31 | 近三个月 | 3.2000 | 1.4600 | 1.7400 | 1.7900 | 1.0200 | 0.7700 |
| 2024-03-31 | 成立至今 | 2.9700 | 0.2700 | 2.7000 | 1.5400 | 0.9500 | 0.5900 |
