嘉实瑞虹三年定期混合(501088)
2025-01-27
0.7140
-0.1957%
| 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 |
| 2024-12-31 | 近三个月 | -7.0900 | -0.7200 | -6.3700 | 1.4700 | 1.1200 | 0.3500 |
| 2024-12-31 | 近六个月 | 1.9000 | 11.0100 | -9.1100 | 1.4400 | 1.0700 | 0.3700 |
| 2024-12-31 | 近一年 | 0.9900 | 13.4900 | -12.5000 | 1.2400 | 0.8800 | 0.3600 |
| 2024-12-31 | 近三年 | -43.4000 | -8.6600 | -34.7400 | 1.2200 | 0.8200 | 0.4000 |
| 2024-12-31 | 近五年 | -23.2100 | 3.8600 | -27.0700 | 1.3600 | 0.8400 | 0.5200 |
| 2024-12-31 | 成立至今 | -17.6200 | 9.3700 | -26.9900 | 1.3300 | 0.8300 | 0.5000 |
| 2024-09-30 | 近三个月 | 9.6800 | 11.8200 | -2.1400 | 1.4000 | 1.0300 | 0.3700 |
| 2024-09-30 | 近六个月 | 8.5700 | 11.8000 | -3.2300 | 1.1500 | 0.8200 | 0.3300 |
| 2024-09-30 | 近一年 | -1.7200 | 9.5000 | -11.2200 | 1.0900 | 0.7400 | 0.3500 |
| 2024-09-30 | 近三年 | -40.1900 | -7.2200 | -32.9700 | 1.1800 | 0.7700 | 0.4100 |
| 2024-09-30 | 近五年 | -10.4100 | 10.5200 | -20.9300 | 1.3300 | 0.8100 | 0.5200 |
| 2024-09-30 | 成立至今 | -11.3400 | 10.1600 | -21.5000 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一个月 | -4.3000 | -1.9200 | -2.3800 | 0.6500 | 0.3200 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.0100 | -0.0200 | -0.9900 | 0.8000 | 0.5100 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.0100 | -0.0200 | -0.9900 | 0.8000 | 0.5100 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.8900 | 2.2300 | -3.1200 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近六个月 | -0.8900 | 2.2300 | -3.1200 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近一年 | -17.2000 | -4.7300 | -12.4700 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近一年 | -17.2000 | -4.7300 | -12.4700 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近三年 | -52.0100 | -21.2600 | -30.7500 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 近三年 | -52.0100 | -21.2600 | -30.7500 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 成立至今 | -19.1600 | -1.4800 | -17.6800 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 成立至今 | -19.1600 | -1.4800 | -17.6800 | 1.3200 | 0.8000 | 0.5200 |
| 2024-03-31 | 近三个月 | 0.1100 | 2.2500 | -2.1400 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近六个月 | -9.4800 | -2.0600 | -7.4200 | 1.0200 | 0.6500 | 0.3700 |
| 2024-03-31 | 近一年 | -23.4100 | -7.8700 | -15.5400 | 0.9700 | 0.6300 | 0.3400 |
| 2024-03-31 | 近三年 | -48.6000 | -19.1300 | -29.4700 | 1.2100 | 0.7500 | 0.4600 |
| 2024-03-31 | 成立至今 | -18.3400 | -1.4600 | -16.8800 | 1.3400 | 0.8100 | 0.5300 |
| 2023-12-31 | 近三个月 | -9.5800 | -4.2100 | -5.3700 | 0.8400 | 0.5700 | 0.2700 |
| 2023-12-31 | 近三个月 | -9.5800 | -4.2100 | -5.3700 | 0.8400 | 0.5700 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.4500 | -6.8100 | -9.6400 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近六个月 | -16.4500 | -6.8100 | -9.6400 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近一年 | -21.3500 | -6.7900 | -14.5600 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近一年 | -21.3500 | -6.7900 | -14.5600 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近三年 | -48.2000 | -21.7300 | -26.4700 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三年 | -48.2000 | -21.7300 | -26.4700 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 成立至今 | -18.4300 | -3.6300 | -14.8000 | 1.3500 | 0.8100 | 0.5400 |
| 2023-12-31 | 成立至今 | -18.4300 | -3.6300 | -14.8000 | 1.3500 | 0.8100 | 0.5400 |
| 2023-09-30 | 近三个月 | -7.6000 | -2.7100 | -4.8900 | 0.9600 | 0.6500 | 0.3100 |
| 2023-09-30 | 近六个月 | -15.3900 | -5.9300 | -9.4600 | 0.9400 | 0.6200 | 0.3200 |
| 2023-09-30 | 近一年 | -18.3600 | -0.1100 | -18.2500 | 0.9900 | 0.7200 | 0.2700 |
| 2023-09-30 | 近三年 | -30.3500 | -10.0600 | -20.2900 | 1.3400 | 0.7900 | 0.5500 |
| 2023-09-30 | 成立至今 | -9.7900 | 0.6100 | -10.4000 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.8800 | 1.2200 | 1.6600 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近三个月 | -8.4300 | -3.3100 | -5.1200 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近三个月 | -8.4300 | -3.3100 | -5.1200 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.8600 | 0.0200 | -5.8800 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.8600 | 0.0200 | -5.8800 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近一年 | -21.9700 | -8.6900 | -13.2800 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近一年 | -21.9700 | -8.6900 | -13.2800 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近三年 | -16.2600 | -2.4000 | -13.8600 | 1.4200 | 0.8300 | 0.5900 |
| 2023-06-30 | 近三年 | -16.2600 | -2.4000 | -13.8600 | 1.4200 | 0.8300 | 0.5900 |
| 2023-06-30 | 成立至今 | -2.3700 | 3.4100 | -5.7800 | 1.4000 | 0.8400 | 0.5600 |
| 2023-06-30 | 成立至今 | -2.3700 | 3.4100 | -5.7800 | 1.4000 | 0.8400 | 0.5600 |
| 2023-03-31 | 近三个月 | 2.8100 | 3.4500 | -0.6400 | 0.8800 | 0.6200 | 0.2600 |
| 2023-03-31 | 近六个月 | -3.5100 | 6.1900 | -9.7000 | 1.0500 | 0.8100 | 0.2400 |
| 2023-03-31 | 近一年 | -11.6900 | -1.6800 | -10.0100 | 1.2900 | 0.8200 | 0.4700 |
| 2023-03-31 | 近三年 | 6.9800 | 8.9900 | -2.0100 | 1.4300 | 0.8300 | 0.6000 |
| 2023-03-31 | 成立至今 | 6.6200 | 6.9500 | -0.3300 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 近三个月 | -6.1500 | 2.6500 | -8.8000 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近三个月 | -6.1500 | 2.6500 | -8.8000 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近六个月 | -17.1100 | -8.7100 | -8.4000 | 1.1800 | 0.8200 | 0.3600 |
| 2022-12-31 | 近六个月 | -17.1100 | -8.7100 | -8.4000 | 1.1800 | 0.8200 | 0.3600 |
| 2022-12-31 | 近一年 | -28.7500 | -13.6500 | -15.1000 | 1.4600 | 0.9300 | 0.5300 |
| 2022-12-31 | 近一年 | -28.7500 | -13.6500 | -15.1000 | 1.4600 | 0.9300 | 0.5300 |
| 2022-12-31 | 近三年 | -3.3300 | -1.8200 | -1.5100 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近三年 | -3.3300 | -1.8200 | -1.5100 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 成立至今 | 3.7100 | 3.3900 | 0.3200 | 1.4600 | 0.8700 | 0.5900 |
| 2022-12-31 | 成立至今 | 3.7100 | 3.3900 | 0.3200 | 1.4600 | 0.8700 | 0.5900 |
| 2022-09-30 | 近三个月 | -11.6800 | -11.0700 | -0.6100 | 1.1800 | 0.6400 | 0.5400 |
| 2022-09-30 | 近六个月 | -8.4800 | -7.4000 | -1.0800 | 1.4900 | 0.8300 | 0.6600 |
| 2022-09-30 | 近一年 | -25.4600 | -15.1700 | -10.2900 | 1.4300 | 0.8400 | 0.5900 |
| 2022-09-30 | 近三年 | 11.6600 | 1.0400 | 10.6200 | 1.4900 | 0.8600 | 0.6300 |
| 2022-09-30 | 成立至今 | 10.5000 | 0.7200 | 9.7800 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近一个月 | 10.0000 | 5.9200 | 4.0800 | 1.1900 | 0.7800 | 0.4100 |
| 2022-06-30 | 近三个月 | 3.6300 | 4.1200 | -0.4900 | 1.7700 | 0.9900 | 0.7800 |
| 2022-06-30 | 近三个月 | 3.6300 | 4.1200 | -0.4900 | 1.7700 | 0.9900 | 0.7800 |
| 2022-06-30 | 近六个月 | -14.0400 | -5.4100 | -8.6300 | 1.7100 | 1.0400 | 0.6700 |
| 2022-06-30 | 近六个月 | -14.0400 | -5.4100 | -8.6300 | 1.7100 | 1.0400 | 0.6700 |
| 2022-06-30 | 近一年 | -25.7200 | -9.4800 | -16.2400 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 近一年 | -25.7200 | -9.4800 | -16.2400 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 成立至今 | 25.1200 | 13.2500 | 11.8700 | 1.5000 | 0.8700 | 0.6300 |
| 2022-06-30 | 成立至今 | 25.1200 | 13.2500 | 11.8700 | 1.5000 | 0.8700 | 0.6300 |
| 2022-03-31 | 近三个月 | -17.0500 | -9.1600 | -7.8900 | 1.6400 | 1.0800 | 0.5600 |
| 2022-03-31 | 近六个月 | -18.5600 | -8.3900 | -10.1700 | 1.3600 | 0.8500 | 0.5100 |
| 2022-03-31 | 近一年 | -24.0000 | -10.7300 | -13.2700 | 1.3300 | 0.8000 | 0.5300 |
| 2022-03-31 | 成立至今 | 20.7400 | 8.7700 | 11.9700 | 1.4700 | 0.8600 | 0.6100 |
| 2021-12-31 | 近三个月 | -1.8200 | 0.8400 | -2.6600 | 1.0400 | 0.5300 | 0.5100 |
| 2021-12-31 | 近三个月 | -1.8200 | 0.8400 | -2.6600 | 1.0400 | 0.5300 | 0.5100 |
| 2021-12-31 | 近六个月 | -13.5900 | -4.3000 | -9.2900 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近六个月 | -13.5900 | -4.3000 | -9.2900 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近一年 | -7.5600 | -2.7600 | -4.8000 | 1.4800 | 0.7900 | 0.6900 |
| 2021-12-31 | 近一年 | -7.5600 | -2.7600 | -4.8000 | 1.4800 | 0.7900 | 0.6900 |
| 2021-12-31 | 成立至今 | 45.5500 | 19.7400 | 25.8100 | 1.4500 | 0.8400 | 0.6100 |
| 2021-12-31 | 成立至今 | 45.5500 | 19.7400 | 25.8100 | 1.4500 | 0.8400 | 0.6100 |
| 2021-09-30 | 近三个月 | -11.9900 | -5.1000 | -6.8900 | 1.4300 | 0.8400 | 0.5900 |
| 2021-09-30 | 近六个月 | -6.6800 | -2.5500 | -4.1300 | 1.3000 | 0.7500 | 0.5500 |
| 2021-09-30 | 近一年 | 14.4600 | 6.1500 | 8.3100 | 1.5400 | 0.8100 | 0.7300 |
| 2021-09-30 | 成立至今 | 48.2500 | 18.7400 | 29.5100 | 1.5000 | 0.8700 | 0.6300 |
| 2021-06-30 | 近一个月 | -1.2600 | -1.2500 | -0.0100 | 1.0000 | 0.5300 | 0.4700 |
| 2021-06-30 | 近三个月 | 6.0300 | 2.6800 | 3.3500 | 1.1500 | 0.6400 | 0.5100 |
| 2021-06-30 | 近三个月 | 6.0300 | 2.6800 | 3.3500 | 1.1500 | 0.6400 | 0.5100 |
| 2021-06-30 | 近六个月 | 6.9800 | 1.6200 | 5.3600 | 1.6800 | 0.8700 | 0.8100 |
| 2021-06-30 | 近六个月 | 6.9800 | 1.6200 | 5.3600 | 1.6800 | 0.8700 | 0.8100 |
| 2021-06-30 | 近一年 | 44.4800 | 18.0900 | 26.3900 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 近一年 | 44.4800 | 18.0900 | 26.3900 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 成立至今 | 68.4500 | 25.1200 | 43.3300 | 1.5000 | 0.8700 | 0.6300 |
| 2021-06-30 | 成立至今 | 68.4500 | 25.1200 | 43.3300 | 1.5000 | 0.8700 | 0.6300 |
| 2021-03-31 | 近三个月 | 0.9000 | -1.0400 | 1.9400 | 2.1100 | 1.0600 | 1.0500 |
| 2021-03-31 | 近六个月 | 22.6600 | 8.9300 | 13.7300 | 1.7600 | 0.8800 | 0.8800 |
| 2021-03-31 | 近一年 | 59.4000 | 24.1800 | 35.2200 | 1.6200 | 0.8700 | 0.7500 |
| 2021-03-31 | 成立至今 | 58.8700 | 21.8500 | 37.0200 | 1.5500 | 0.9000 | 0.6500 |
| 2020-12-31 | 近三个月 | 21.5700 | 10.0700 | 11.5000 | 1.3300 | 0.6500 | 0.6800 |
| 2020-12-31 | 近三个月 | 21.5700 | 10.0700 | 11.5000 | 1.3300 | 0.6500 | 0.6800 |
| 2020-12-31 | 近六个月 | 35.0500 | 16.2100 | 18.8400 | 1.5800 | 0.8700 | 0.7100 |
| 2020-12-31 | 近六个月 | 35.0500 | 16.2100 | 18.8400 | 1.5800 | 0.8700 | 0.7100 |
| 2020-12-31 | 近一年 | 46.7700 | 16.9200 | 29.8500 | 1.6300 | 0.9600 | 0.6700 |
| 2020-12-31 | 近一年 | 46.7700 | 16.9200 | 29.8500 | 1.6300 | 0.9600 | 0.6700 |
| 2020-12-31 | 成立至今 | 57.4600 | 23.1300 | 34.3300 | 1.4300 | 0.8700 | 0.5600 |
| 2020-12-31 | 成立至今 | 57.4600 | 23.1300 | 34.3300 | 1.4300 | 0.8700 | 0.5600 |
| 2020-09-30 | 近三个月 | 11.0900 | 5.5800 | 5.5100 | 1.7800 | 1.0300 | 0.7500 |
| 2020-09-30 | 近六个月 | 29.9500 | 14.0000 | 15.9500 | 1.4800 | 0.8800 | 0.6000 |
| 2020-09-30 | 近一年 | 30.8800 | 12.2200 | 18.6600 | 1.5000 | 0.9400 | 0.5600 |
| 2020-09-30 | 成立至今 | 29.5200 | 11.8600 | 17.6600 | 1.4500 | 0.9200 | 0.5300 |
| 2020-06-30 | 近一个月 | 9.3500 | 5.0000 | 4.3500 | 1.0200 | 0.6600 | 0.3600 |
| 2020-06-30 | 近三个月 | 16.9800 | 7.9800 | 9.0000 | 1.0700 | 0.6600 | 0.4100 |
| 2020-06-30 | 近三个月 | 16.9800 | 7.9800 | 9.0000 | 1.0700 | 0.6600 | 0.4100 |
| 2020-06-30 | 近六个月 | 8.6800 | 0.6100 | 8.0700 | 1.6800 | 1.0500 | 0.6300 |
| 2020-06-30 | 近六个月 | 8.6800 | 0.6100 | 8.0700 | 1.6800 | 1.0500 | 0.6300 |
| 2020-06-30 | 成立至今 | 16.5900 | 5.9500 | 10.6400 | 1.3300 | 0.8700 | 0.4600 |
| 2020-06-30 | 成立至今 | 16.5900 | 5.9500 | 10.6400 | 1.3300 | 0.8700 | 0.4600 |
| 2020-03-31 | 近三个月 | -7.0900 | -6.8200 | -0.2700 | 2.1200 | 1.3300 | 0.7900 |
| 2019-12-31 | 近三个月 | 8.4100 | 5.6500 | 2.7600 | 0.5200 | 0.5000 | 0.0200 |
| 2019-12-31 | 近三个月 | 8.4100 | 5.6500 | 2.7600 | 0.5200 | 0.5000 | 0.0200 |
| 2019-12-31 | 成立至今 | 7.2800 | 5.3100 | 1.9700 | 0.4700 | 0.5100 | -0.0400 |
