嘉实瑞享定期混合(160726)
2024-11-26
0.9049
-0.3085%
| 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 |
| 2024-09-30 | 近三个月 | 6.8800 | 15.3400 | -8.4600 | 0.9600 | 1.2200 | -0.2600 |
| 2024-09-30 | 近六个月 | 9.7200 | 17.9600 | -8.2400 | 0.8400 | 1.0300 | -0.1900 |
| 2024-09-30 | 近一年 | -1.3600 | 12.2200 | -13.5800 | 0.8600 | 0.9900 | -0.1300 |
| 2024-09-30 | 近三年 | -22.2000 | -9.0500 | -13.1500 | 0.9300 | 1.0800 | -0.1500 |
| 2024-09-30 | 近五年 | 22.5800 | -1.0700 | 23.6500 | 1.1700 | 1.0800 | 0.0900 |
| 2024-09-30 | 成立至今 | 50.9800 | 5.6300 | 45.3500 | 1.1600 | 1.0800 | 0.0800 |
| 2024-06-30 | 近一个月 | -2.5800 | -2.1900 | -0.3900 | 0.5300 | 0.5300 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.6600 | 2.2700 | 0.3900 | 0.7000 | 0.7800 | -0.0800 |
| 2024-06-30 | 近三个月 | 2.6600 | 2.2700 | 0.3900 | 0.7000 | 0.7800 | -0.0800 |
| 2024-06-30 | 近六个月 | -3.1400 | 2.9300 | -6.0700 | 0.8200 | 0.9100 | -0.0900 |
| 2024-06-30 | 近六个月 | -3.1400 | 2.9300 | -6.0700 | 0.8200 | 0.9100 | -0.0900 |
| 2024-06-30 | 近一年 | -9.3500 | -6.9500 | -2.4000 | 0.8000 | 0.9000 | -0.1000 |
| 2024-06-30 | 近一年 | -9.3500 | -6.9500 | -2.4000 | 0.8000 | 0.9000 | -0.1000 |
| 2024-06-30 | 近三年 | -35.3500 | -28.3700 | -6.9800 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近三年 | -35.3500 | -28.3700 | -6.9800 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近五年 | 23.9800 | -16.3500 | 40.3300 | 1.1800 | 1.0600 | 0.1200 |
| 2024-06-30 | 成立至今 | 41.2600 | -8.4200 | 49.6800 | 1.1700 | 1.0700 | 0.1000 |
| 2024-06-30 | 成立至今 | 41.2600 | -8.4200 | 49.6800 | 1.1700 | 1.0700 | 0.1000 |
| 2024-03-31 | 近三个月 | -5.6500 | 0.6500 | -6.3000 | 0.9400 | 1.0300 | -0.0900 |
| 2024-03-31 | 近六个月 | -10.1000 | -4.8600 | -5.2400 | 0.8700 | 0.9400 | -0.0700 |
| 2024-03-31 | 近一年 | -13.2100 | -12.0200 | -1.1900 | 0.8300 | 0.9100 | -0.0800 |
| 2024-03-31 | 近三年 | -35.9600 | -28.6100 | -7.3500 | 1.0000 | 1.0600 | -0.0600 |
| 2024-03-31 | 近五年 | 20.7900 | -18.3000 | 39.0900 | 1.2200 | 1.0700 | 0.1500 |
| 2024-03-31 | 成立至今 | 37.6100 | -10.4500 | 48.0600 | 1.1900 | 1.0800 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.7200 | -5.4800 | 0.7600 | 0.8100 | 0.8500 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.7200 | -5.4800 | 0.7600 | 0.8100 | 0.8500 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.4200 | -9.6100 | 3.1900 | 0.7800 | 0.8900 | -0.1100 |
| 2023-12-31 | 近六个月 | -6.4200 | -9.6100 | 3.1900 | 0.7800 | 0.8900 | -0.1100 |
| 2023-12-31 | 近一年 | -3.6000 | -10.0200 | 6.4200 | 0.8200 | 0.8800 | -0.0600 |
| 2023-12-31 | 近一年 | -3.6000 | -10.0200 | 6.4200 | 0.8200 | 0.8800 | -0.0600 |
| 2023-12-31 | 近三年 | -31.7800 | -28.7100 | -3.0700 | 1.1000 | 1.0800 | 0.0200 |
| 2023-12-31 | 近三年 | -31.7800 | -28.7100 | -3.0700 | 1.1000 | 1.0800 | 0.0200 |
| 2023-12-31 | 近五年 | 54.8900 | -4.1300 | 59.0200 | 1.2300 | 1.0800 | 0.1500 |
| 2023-12-31 | 近五年 | 54.8900 | -4.1300 | 59.0200 | 1.2300 | 1.0800 | 0.1500 |
| 2023-12-31 | 成立至今 | 45.8400 | -11.0300 | 56.8700 | 1.2000 | 1.0900 | 0.1100 |
| 2023-12-31 | 成立至今 | 45.8400 | -11.0300 | 56.8700 | 1.2000 | 1.0900 | 0.1100 |
| 2023-09-30 | 近三个月 | -1.7800 | -4.3700 | 2.5900 | 0.7600 | 0.9300 | -0.1700 |
| 2023-09-30 | 近六个月 | -3.4600 | -7.5200 | 4.0600 | 0.8000 | 0.8800 | -0.0800 |
| 2023-09-30 | 近一年 | 5.3200 | 1.2200 | 4.1000 | 0.8700 | 1.0700 | -0.2000 |
| 2023-09-30 | 近三年 | -13.4800 | -15.9500 | 2.4700 | 1.1400 | 1.0700 | 0.0700 |
| 2023-09-30 | 近五年 | 52.7900 | -7.5900 | 60.3800 | 1.2300 | 1.1000 | 0.1300 |
| 2023-09-30 | 成立至今 | 53.0600 | -5.8700 | 58.9300 | 1.2100 | 1.1000 | 0.1100 |
| 2023-06-30 | 近一个月 | 4.3600 | 2.9500 | 1.4100 | 0.9600 | 0.9400 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.7000 | -3.3000 | 1.6000 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.7000 | -3.3000 | 1.6000 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近六个月 | 3.0100 | -0.4600 | 3.4700 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.0100 | -0.4600 | 3.4700 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近一年 | -6.6900 | -9.1600 | 2.4700 | 0.9200 | 1.0700 | -0.1500 |
| 2023-06-30 | 近一年 | -6.6900 | -9.1600 | 2.4700 | 0.9200 | 1.0700 | -0.1500 |
| 2023-06-30 | 近三年 | -2.5100 | -10.5200 | 8.0100 | 1.1700 | 1.0900 | 0.0800 |
| 2023-06-30 | 近三年 | -2.5100 | -10.5200 | 8.0100 | 1.1700 | 1.0900 | 0.0800 |
| 2023-06-30 | 成立至今 | 55.8400 | -1.5700 | 57.4100 | 1.2300 | 1.1100 | 0.1200 |
| 2023-06-30 | 成立至今 | 55.8400 | -1.5700 | 57.4100 | 1.2300 | 1.1100 | 0.1200 |
| 2023-03-31 | 近三个月 | 4.7900 | 2.9400 | 1.8500 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.1000 | 9.4600 | -0.3600 | 0.9400 | 1.2400 | -0.3000 |
| 2023-03-31 | 近一年 | -2.5300 | -1.0700 | -1.4600 | 0.9400 | 1.1800 | -0.2400 |
| 2023-03-31 | 近三年 | 23.5300 | -0.2300 | 23.7600 | 1.1900 | 1.1100 | 0.0800 |
| 2023-03-31 | 成立至今 | 58.5500 | 1.7900 | 56.7600 | 1.2500 | 1.1200 | 0.1300 |
| 2022-12-31 | 近三个月 | 4.1100 | 6.3300 | -2.2200 | 0.9900 | 1.5000 | -0.5100 |
| 2022-12-31 | 近三个月 | 4.1100 | 6.3300 | -2.2200 | 0.9900 | 1.5000 | -0.5100 |
| 2022-12-31 | 近六个月 | -9.4100 | -8.7400 | -0.6700 | 0.9600 | 1.2300 | -0.2700 |
| 2022-12-31 | 近六个月 | -9.4100 | -8.7400 | -0.6700 | 0.9600 | 1.2300 | -0.2700 |
| 2022-12-31 | 近一年 | -26.6600 | -13.3400 | -13.3200 | 1.0800 | 1.3400 | -0.2600 |
| 2022-12-31 | 近一年 | -26.6600 | -13.3400 | -13.3200 | 1.0800 | 1.3400 | -0.2600 |
| 2022-12-31 | 近三年 | 8.4700 | -13.2900 | 21.7600 | 1.3400 | 1.1800 | 0.1600 |
| 2022-12-31 | 近三年 | 8.4700 | -13.2900 | 21.7600 | 1.3400 | 1.1800 | 0.1600 |
| 2022-12-31 | 成立至今 | 51.3000 | -1.1200 | 52.4200 | 1.2600 | 1.1300 | 0.1300 |
| 2022-12-31 | 成立至今 | 51.3000 | -1.1200 | 52.4200 | 1.2600 | 1.1300 | 0.1300 |
| 2022-09-30 | 近三个月 | -12.9900 | -14.1800 | 1.1900 | 0.9100 | 0.8800 | 0.0300 |
| 2022-09-30 | 近六个月 | -10.6500 | -9.6200 | -1.0300 | 0.9300 | 1.1200 | -0.1900 |
| 2022-09-30 | 近一年 | -25.1100 | -19.9300 | -5.1800 | 1.0500 | 1.1600 | -0.1100 |
| 2022-09-30 | 近三年 | 17.9900 | -12.9100 | 30.9000 | 1.3400 | 1.1200 | 0.2200 |
| 2022-09-30 | 成立至今 | 45.3300 | -7.0100 | 52.3400 | 1.2800 | 1.1000 | 0.1800 |
| 2022-06-30 | 近一个月 | 4.6900 | 5.9300 | -1.2400 | 0.7700 | 1.1000 | -0.3300 |
| 2022-06-30 | 近三个月 | 2.6800 | 5.3100 | -2.6300 | 0.9400 | 1.3300 | -0.3900 |
| 2022-06-30 | 近三个月 | 2.6800 | 5.3100 | -2.6300 | 0.9400 | 1.3300 | -0.3900 |
| 2022-06-30 | 近六个月 | -19.0400 | -5.0400 | -14.0000 | 1.2000 | 1.4500 | -0.2500 |
| 2022-06-30 | 近六个月 | -19.0400 | -5.0400 | -14.0000 | 1.2000 | 1.4500 | -0.2500 |
| 2022-06-30 | 近一年 | -23.5600 | -15.2500 | -8.3100 | 1.1400 | 1.2100 | -0.0700 |
| 2022-06-30 | 近一年 | -23.5600 | -15.2500 | -8.3100 | 1.1400 | 1.2100 | -0.0700 |
| 2022-06-30 | 近三年 | 46.5800 | -1.0400 | 47.6200 | 1.3500 | 1.1100 | 0.2400 |
| 2022-06-30 | 近三年 | 46.5800 | -1.0400 | 47.6200 | 1.3500 | 1.1100 | 0.2400 |
| 2022-06-30 | 成立至今 | 67.0100 | 8.3500 | 58.6600 | 1.3000 | 1.1200 | 0.1800 |
| 2022-06-30 | 成立至今 | 67.0100 | 8.3500 | 58.6600 | 1.3000 | 1.1200 | 0.1800 |
| 2022-03-31 | 近三个月 | -21.1500 | -9.8300 | -11.3200 | 1.3900 | 1.5700 | -0.1800 |
| 2022-03-31 | 近六个月 | -16.1800 | -11.4100 | -4.7700 | 1.1700 | 1.2000 | -0.0300 |
| 2022-03-31 | 近一年 | -24.3100 | -17.9700 | -6.3400 | 1.2000 | 1.0800 | 0.1200 |
| 2022-03-31 | 近三年 | 42.7800 | -6.1400 | 48.9200 | 1.3900 | 1.0800 | 0.3100 |
| 2022-03-31 | 成立至今 | 62.6600 | 2.8900 | 59.7700 | 1.3200 | 1.1000 | 0.2200 |
| 2021-12-31 | 近三个月 | 6.3000 | -1.7500 | 8.0500 | 0.8500 | 0.7000 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.3000 | -1.7500 | 8.0500 | 0.8500 | 0.7000 | 0.1500 |
| 2021-12-31 | 近六个月 | -5.5800 | -10.7500 | 5.1700 | 1.0800 | 0.9300 | 0.1500 |
| 2021-12-31 | 近六个月 | -5.5800 | -10.7500 | 5.1700 | 1.0800 | 0.9300 | 0.1500 |
| 2021-12-31 | 近一年 | -3.5100 | -8.5700 | 5.0600 | 1.3400 | 0.9700 | 0.3700 |
| 2021-12-31 | 近一年 | -3.5100 | -8.5700 | 5.0600 | 1.3400 | 0.9700 | 0.3700 |
| 2021-12-31 | 近三年 | 119.0900 | 22.9600 | 96.1300 | 1.3800 | 1.0400 | 0.3400 |
| 2021-12-31 | 近三年 | 119.0900 | 22.9600 | 96.1300 | 1.3800 | 1.0400 | 0.3400 |
| 2021-12-31 | 成立至今 | 106.3000 | 14.1100 | 92.1900 | 1.3100 | 1.0600 | 0.2500 |
| 2021-12-31 | 成立至今 | 106.3000 | 14.1100 | 92.1900 | 1.3100 | 1.0600 | 0.2500 |
| 2021-09-30 | 近三个月 | -11.1800 | -9.1600 | -2.0200 | 1.2600 | 1.1100 | 0.1500 |
| 2021-09-30 | 近六个月 | -9.6900 | -7.4100 | -2.2800 | 1.2400 | 0.9500 | 0.2900 |
| 2021-09-30 | 近一年 | 9.7000 | 3.7000 | 6.0000 | 1.4200 | 0.9800 | 0.4400 |
| 2021-09-30 | 近三年 | 93.7100 | 14.0200 | 79.6900 | 1.3700 | 1.0900 | 0.2800 |
| 2021-09-30 | 成立至今 | 94.0600 | 16.1400 | 77.9200 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 近一个月 | 1.4000 | -0.8600 | 2.2600 | 0.9700 | 0.6300 | 0.3400 |
| 2021-06-30 | 近三个月 | 1.6800 | 1.9300 | -0.2500 | 1.2200 | 0.7400 | 0.4800 |
| 2021-06-30 | 近三个月 | 1.6800 | 1.9300 | -0.2500 | 1.2200 | 0.7400 | 0.4800 |
| 2021-06-30 | 近六个月 | 2.2000 | 2.4300 | -0.2300 | 1.5700 | 1.0000 | 0.5700 |
| 2021-06-30 | 近六个月 | 2.2000 | 2.4300 | -0.2300 | 1.5700 | 1.0000 | 0.5700 |
| 2021-06-30 | 近一年 | 36.6800 | 16.2200 | 20.4600 | 1.3900 | 1.0000 | 0.3900 |
| 2021-06-30 | 近一年 | 36.6800 | 16.2200 | 20.4600 | 1.3900 | 1.0000 | 0.3900 |
| 2021-06-30 | 成立至今 | 118.5000 | 27.8500 | 90.6500 | 1.3500 | 1.0800 | 0.2700 |
| 2021-06-30 | 成立至今 | 118.5000 | 27.8500 | 90.6500 | 1.3500 | 1.0800 | 0.2700 |
| 2021-03-31 | 近三个月 | 0.5100 | 0.5000 | 0.0100 | 1.8700 | 1.2300 | 0.6400 |
| 2021-03-31 | 近六个月 | 21.4700 | 12.0000 | 9.4700 | 1.5800 | 1.0100 | 0.5700 |
| 2021-03-31 | 近一年 | 67.4200 | 22.9400 | 44.4800 | 1.3700 | 1.0500 | 0.3200 |
| 2021-03-31 | 成立至今 | 114.8900 | 25.4300 | 89.4600 | 1.3600 | 1.1100 | 0.2500 |
| 2020-12-31 | 近三个月 | 20.8500 | 11.4400 | 9.4100 | 1.2300 | 0.7600 | 0.4700 |
| 2020-12-31 | 近三个月 | 20.8500 | 11.4400 | 9.4100 | 1.2300 | 0.7600 | 0.4700 |
| 2020-12-31 | 近六个月 | 33.7400 | 13.4600 | 20.2800 | 1.2000 | 0.9900 | 0.2100 |
| 2020-12-31 | 近六个月 | 33.7400 | 13.4600 | 20.2800 | 1.2000 | 0.9900 | 0.2100 |
| 2020-12-31 | 近一年 | 53.2800 | 9.4500 | 43.8300 | 1.5600 | 1.2100 | 0.3500 |
| 2020-12-31 | 近一年 | 53.2800 | 9.4500 | 43.8300 | 1.5600 | 1.2100 | 0.3500 |
| 2020-12-31 | 成立至今 | 113.8000 | 24.8100 | 88.9900 | 1.3000 | 1.1000 | 0.2000 |
| 2020-12-31 | 成立至今 | 113.8000 | 24.8100 | 88.9900 | 1.3000 | 1.1000 | 0.2000 |
| 2020-09-30 | 近三个月 | 10.6600 | 1.8100 | 8.8500 | 1.1800 | 1.1600 | 0.0200 |
| 2020-09-30 | 近六个月 | 37.8300 | 9.7800 | 28.0500 | 1.1500 | 1.0800 | 0.0700 |
| 2020-09-30 | 近一年 | 43.6300 | 4.8900 | 38.7400 | 1.5000 | 1.1900 | 0.3100 |
| 2020-09-30 | 成立至今 | 76.9100 | 12.0000 | 64.9100 | 1.3000 | 1.1300 | 0.1700 |
| 2020-06-30 | 近一个月 | 10.2000 | 6.0200 | 4.1800 | 0.9700 | 0.9600 | 0.0100 |
| 2020-06-30 | 近三个月 | 24.5500 | 7.8200 | 16.7300 | 1.1100 | 1.0000 | 0.1100 |
| 2020-06-30 | 近三个月 | 24.5500 | 7.8200 | 16.7300 | 1.1100 | 1.0000 | 0.1100 |
| 2020-06-30 | 近六个月 | 14.6100 | -3.5300 | 18.1400 | 1.8700 | 1.4100 | 0.4600 |
| 2020-06-30 | 近六个月 | 14.6100 | -3.5300 | 18.1400 | 1.8700 | 1.4100 | 0.4600 |
| 2020-06-30 | 近一年 | 40.3000 | 0.4700 | 39.8300 | 1.4800 | 1.1100 | 0.3700 |
| 2020-06-30 | 近一年 | 40.3000 | 0.4700 | 39.8300 | 1.4800 | 1.1100 | 0.3700 |
| 2020-06-30 | 成立至今 | 59.8600 | 10.0000 | 49.8600 | 1.3200 | 1.1300 | 0.1900 |
| 2020-06-30 | 成立至今 | 59.8600 | 10.0000 | 49.8600 | 1.3200 | 1.1300 | 0.1900 |
| 2020-03-31 | 近三个月 | -7.9800 | -10.5300 | 2.5500 | 2.4000 | 1.7300 | 0.6700 |
| 2019-12-31 | 近三个月 | 13.2400 | 6.7900 | 6.4500 | 0.9200 | 0.6700 | 0.2500 |
| 2019-12-31 | 近三个月 | 13.2400 | 6.7900 | 6.4500 | 0.9200 | 0.6700 | 0.2500 |
| 2019-12-31 | 近六个月 | 22.4200 | 4.1500 | 18.2700 | 0.9900 | 0.7200 | 0.2700 |
| 2019-12-31 | 近一年 | 48.1300 | 22.8800 | 25.2500 | 1.2100 | 0.9200 | 0.2900 |
| 2019-12-31 | 成立至今 | 39.4800 | 14.0300 | 25.4500 | 1.0800 | 1.0200 | 0.0600 |
| 2019-09-30 | 近三个月 | 8.1000 | -2.4700 | 10.5700 | 1.0600 | 0.7600 | 0.3000 |
| 2019-06-30 | 近一个月 | 6.1600 | 5.2300 | 0.9300 | 1.3700 | 0.9200 | 0.4500 |
| 2019-06-30 | 近三个月 | 0.0200 | -0.1200 | 0.1400 | 1.5700 | 1.0500 | 0.5200 |
| 2019-06-30 | 近三个月 | 0.0200 | -0.1200 | 0.1400 | 1.5700 | 1.0500 | 0.5200 |
| 2019-06-30 | 近六个月 | 21.0100 | 17.9800 | 3.0300 | 1.4100 | 1.0800 | 0.3300 |
| 2019-06-30 | 成立至今 | 13.9400 | 9.4900 | 4.4500 | 1.1300 | 1.1500 | -0.0200 |
| 2019-03-31 | 近三个月 | 20.9900 | 18.1200 | 2.8700 | 1.2200 | 1.1100 | 0.1100 |
| 2018-12-31 | 近三个月 | -6.0100 | -8.8900 | 2.8800 | 0.7700 | 1.3600 | -0.5900 |
| 2018-12-31 | 近三个月 | -6.0100 | -8.8900 | 2.8800 | 0.7700 | 1.3600 | -0.5900 |
| 2018-12-31 | 成立至今 | -5.8400 | -7.2000 | 1.3600 | 0.6300 | 1.2300 | -0.6000 |
