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嘉实稳健混合(070003)

2019-12-13     1.30801.4740%
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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40.780036.91003.87001.68002.4600-0.7800
2007-03-31近三个月15.910034.3500-18.44002.01002.5000-0.4900
2006-12-31近三个月32.790048.0500-15.26001.20001.4500-0.2500
2006-12-31近三个月32.790048.0500-15.26001.20001.4500-0.2500
2006-12-31近六个月37.270049.4400-12.17001.12001.4100-0.2900
2006-12-31近一年101.9000122.4300-20.53001.10001.3800-0.2800
2006-12-31近三年112.520073.140039.38000.97001.3300-0.3600
2006-12-31成立至今125.880066.680059.20000.92001.2800-0.3600
2006-09-30近三个月3.37000.93002.44001.01001.3000-0.2900
2006-06-30近一个月5.11002.87002.24001.08001.7200-0.6400
2006-06-30近三个月30.140031.5100-1.37001.27001.6600-0.3900
2006-06-30近三个月30.140031.5100-1.37001.27001.6600-0.3900
2006-06-30近六个月47.090048.8400-1.75001.07001.3600-0.2900
2006-06-30近一年53.710055.9800-2.27000.88001.2100-0.3300
2006-06-30成立至今64.560011.540053.02000.88001.2600-0.3800
2006-03-31近三个月13.030013.1800-0.15000.81000.9400-0.1300
2005-12-31近三个月1.46000.98000.48000.56000.8300-0.2700
2005-12-31近三个月1.46000.98000.48000.56000.8300-0.2700
2005-12-31近六个月4.50004.8000-0.30000.63001.0300-0.4000
2005-12-31近一年2.9600-7.370010.33000.88001.3100-0.4300
2005-12-31成立至今11.8800-25.060036.94000.82001.2300-0.4100
2005-09-30近三个月3.00003.7800-0.78000.69001.1900-0.5000
2005-06-30近一个月4.28002.58001.70001.91002.3400-0.4300
2005-06-30近三个月-2.9200-6.03003.11001.33001.7500-0.4200
2005-06-30近三个月-2.9200-6.03003.11001.33001.7500-0.4200
2005-06-30近六个月-1.4800-11.610010.13001.08001.5600-0.4800
2005-06-30近一年0.5800-17.980018.56000.94001.4400-0.4900
2005-06-30成立至今7.0500-28.490035.54000.88001.2800-0.4000
2005-03-31近三个月1.4800-5.93007.41000.74001.3400-0.6000
2004-12-31近一个月-2.0300-5.79003.76000.50000.8700-0.3700
2004-12-31近三个月-5.0600-9.84004.78000.71001.1300-0.4200
2004-12-31近三个月-5.0600-9.84004.79000.71001.1300-0.4200
2004-12-31近六个月2.0900-7.21009.30000.80001.3200-0.5200
2004-12-31近一年2.2300-15.970018.20000.91001.2800-0.3700
2004-12-31成立至今8.6600-19.100027.77000.80001.1700-0.3700
2004-09-30近三个月5.53002.92002.61000.87001.4800-0.6100
2004-06-30近一个月-5.1600-9.94004.78000.81001.1800-0.3700
2004-06-30近三个月-11.2200-21.230010.01000.89001.1400-0.2500
2004-06-30近六个月0.1300-9.44009.58001.02001.2300-0.2100
2004-06-30成立至今6.4300-12.820019.25000.81001.0900-0.2800