嘉实服务增值行业混合(070006)
2024-04-26
5.7220
1.4359%
| 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 | 41.0900 | 23.2900 | 17.8000 | 2.2200 | 2.1400 | 0.0800 |
| 2007-03-31 | 近三个月 | 23.9000 | 36.9400 | -13.0400 | 2.2000 | 1.9200 | 0.2800 |
| 2006-12-31 | 近三个月 | 49.8700 | 24.2500 | 25.6200 | 1.5500 | 1.0900 | 0.4600 |
| 2006-12-31 | 近三个月 | 49.8700 | 24.2500 | 25.6200 | 1.5500 | 1.0900 | 0.4600 |
| 2006-12-31 | 近六个月 | 66.7800 | 26.9700 | 39.8100 | 1.4100 | 1.1200 | 0.2900 |
| 2006-12-31 | 近一年 | 130.7900 | 83.3000 | 47.4900 | 1.3000 | 1.1300 | 0.1700 |
| 2006-12-31 | 成立至今 | 111.6300 | 28.9700 | 82.6600 | 1.0400 | 1.1300 | -0.0900 |
| 2006-09-30 | 近三个月 | 11.2900 | 2.1900 | 9.1000 | 1.2200 | 1.1300 | 0.0900 |
| 2006-06-30 | 近一个月 | 3.0000 | 2.8700 | 0.1300 | 1.3500 | 1.4600 | -0.1100 |
| 2006-06-30 | 近三个月 | 26.1300 | 29.0200 | -2.8900 | 1.4000 | 1.4000 | 0.0000 |
| 2006-06-30 | 近三个月 | 26.1300 | 29.0200 | -2.8900 | 1.4000 | 1.4000 | 0.0000 |
| 2006-06-30 | 近六个月 | 38.3800 | 44.3600 | -5.9800 | 1.1600 | 1.1300 | 0.0300 |
| 2006-06-30 | 近一年 | 40.2100 | 52.7400 | -12.5300 | 0.9900 | 1.0600 | -0.0700 |
| 2006-06-30 | 成立至今 | 26.8900 | 1.5700 | 25.3200 | 0.9300 | 1.1400 | -0.2100 |
| 2006-03-31 | 近三个月 | 9.7100 | 11.9900 | -2.2800 | 0.8400 | 0.7500 | 0.0900 |
| 2005-12-31 | 近三个月 | -1.8200 | -0.3700 | -1.4500 | 0.7000 | 0.7800 | -0.0800 |
| 2005-12-31 | 近三个月 | -1.8200 | -0.3700 | -1.4500 | 0.7000 | 0.7800 | -0.0800 |
| 2005-12-31 | 近六个月 | 1.3300 | 5.6500 | -4.3200 | 0.7800 | 0.9700 | -0.1900 |
| 2005-12-31 | 近一年 | -1.8200 | -6.5600 | 4.7400 | 0.9700 | 1.1400 | -0.1700 |
| 2005-12-31 | 成立至今 | -8.3000 | -27.9700 | 19.6700 | 0.8400 | 1.1200 | -0.2800 |
| 2005-09-30 | 近三个月 | 3.2000 | 6.0400 | -2.8400 | 0.8500 | 1.1200 | -0.2700 |
| 2005-06-30 | 近一个月 | 5.2300 | 0.9000 | 4.3300 | 1.9900 | 1.8500 | 0.1400 |
| 2005-06-30 | 近三个月 | -1.7400 | -6.8100 | 5.0700 | 1.3900 | 1.4400 | -0.0500 |
| 2005-06-30 | 近三个月 | -1.7400 | -6.8100 | 5.0700 | 1.3900 | 1.4400 | -0.0500 |
| 2005-06-30 | 近六个月 | -3.1000 | -11.4500 | 8.3500 | 1.1500 | 1.3000 | -0.1500 |
| 2005-06-30 | 成立至今 | -9.5000 | -31.6300 | 22.1300 | 0.8700 | 1.1800 | -0.3100 |
| 2005-03-31 | 近三个月 | -1.3900 | -5.2900 | 3.9000 | 0.8200 | 1.0300 | -0.2100 |
| 2004-12-31 | 近三个月 | -3.1100 | -7.7800 | 4.6700 | 0.6100 | 1.0300 | -0.4100 |
| 2004-12-31 | 近三个月 | -3.1100 | -7.7800 | 4.6700 | 0.6100 | 1.0300 | -0.4100 |
| 2004-12-31 | 近六个月 | 0.3200 | -7.5100 | 7.8400 | 0.7200 | 1.1400 | -0.4300 |
| 2004-12-31 | 成立至今 | -6.6000 | -24.1100 | 17.5100 | 0.6500 | 1.1000 | -0.4600 |
| 2004-09-30 | 近三个月 | 3.5400 | 0.2700 | 3.2700 | 0.8100 | 1.2500 | -0.4400 |
| 2004-06-30 | 近一个月 | -4.6100 | -9.1100 | 4.5000 | 0.5700 | 1.0400 | -0.4700 |
| 2004-06-30 | 近三个月 | -6.9000 | -19.2400 | 12.3400 | 0.4600 | 0.9900 | -0.5300 |
| 2004-06-30 | 成立至今 | -6.9000 | -18.8100 | 11.9100 | 0.4600 | 0.9900 | -0.5300 |
