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嘉实成长收益混合A(070001)

2019-12-06     1.17061.0357%
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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
2007-06-30近三个月27.820019.83007.99001.72002.3700-0.6500
2007-03-31近三个月18.100018.8700-0.77001.17002.4000-1.2300
2006-12-31近三个月35.440052.9700-17.53001.54001.37000.1700
2006-12-31近三个月35.440052.9700-17.53001.54001.37000.1700
2006-12-31近六个月54.960060.1300-5.17001.37001.32000.0500
2006-12-31近一年126.1200130.5700-4.45001.27001.3500-0.0800
2006-12-31近三年135.780079.410056.37001.10001.3600-0.2600
2006-12-31成立至今176.670075.9100100.76001.01001.3000-0.2900
2006-09-30近三个月14.41004.68009.73001.19001.2000-0.0100
2006-06-30近一个月3.03001.96001.07001.41001.6900-0.2800
2006-06-30近三个月31.300029.14002.16001.42001.6800-0.2600
2006-06-30近三个月31.300029.14002.16001.42001.6800-0.2600
2006-06-30近六个月45.920043.99001.93001.15001.3800-0.2300
2006-06-30近一年46.080054.8800-8.80000.95001.2700-0.3200
2006-06-30近三年69.410012.990056.42000.98001.3000-0.3200
2006-06-30成立至今78.54009.860068.68000.94001.3000-0.3600
2006-03-31近三个月11.140011.5000-0.36000.75000.9500-0.2000
2005-12-31近三个月-3.33000.5700-3.90000.57000.9000-0.3300
2005-12-31近三个月-3.33000.5700-3.90000.57000.9000-0.3300
2005-12-31近六个月0.10007.5600-7.46000.70001.1600-0.4600
2005-12-31近一年2.2900-8.210010.50000.97001.3700-0.4000
2005-12-31近三年26.6200-13.970040.59000.92001.2800-0.3600
2005-12-31成立至今22.3500-23.710046.06000.90001.2800-0.3800
2005-09-30近三个月3.55006.9500-3.40000.80001.3600-0.5600
2005-06-30近一个月5.64001.96003.68002.10002.3400-0.2400
2005-06-30近三个月-2.0400-8.40006.36001.49001.7700-0.2800
2005-06-30近三个月-2.0400-8.40006.36001.49001.7700-0.2800
2005-06-30近六个月2.1800-14.660016.84001.21001.5800-0.3700
2005-06-30近一年5.6800-22.740028.42001.10001.4600-0.3600
2005-06-30成立至今22.2200-29.070051.29000.94001.3000-0.3600
2005-03-31近三个月4.3100-6.830011.14000.81001.3600-0.5500
2004-12-31近三个月-2.5300-9.21006.69000.87001.1700-0.3000
2004-12-31近三个月-2.5300-9.21006.68000.87001.1700-0.3000
2004-12-31近六个月3.4300-9.460012.89001.00001.3600-0.3600
2004-12-31近一年1.9400-15.040016.98001.01001.3200-0.3100
2004-12-31成立至今19.6200-16.880036.50000.87001.2300-0.3600
2004-09-30近三个月6.1100-0.25006.36001.11001.5100-0.4000
2004-06-30近一个月-6.8100-9.98003.17000.99001.2600-0.2700
2004-06-30近三个月-13.2900-19.58006.29000.98001.1700-0.1900
2004-06-30近六个月-1.4400-6.39004.95001.02001.2700-0.2500
2004-06-30近一年9.7500-5.600015.35000.87001.1300-0.2700
2004-06-30成立至今15.6500-8.220023.87000.82001.1900-0.3700