嘉实欣荣混合(LOF)A(501091)
2024-11-20
0.8269
0.2668%
| 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 | 9.1300 | 11.8200 | -2.6900 | 1.3500 | 1.0300 | 0.3200 |
| 2024-09-30 | 近六个月 | 8.9200 | 11.8000 | -2.8800 | 1.1100 | 0.8200 | 0.2900 |
| 2024-09-30 | 近一年 | -0.7600 | 9.5000 | -10.2600 | 1.0600 | 0.7400 | 0.3200 |
| 2024-09-30 | 成立至今 | -18.9700 | 1.1700 | -20.1400 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 近一个月 | -3.9100 | -1.9200 | -1.9900 | 0.6400 | 0.3200 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.2000 | -0.0200 | -0.1800 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.2000 | -0.0200 | -0.1800 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近六个月 | 0.5200 | 2.2300 | -1.7100 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近六个月 | 0.5200 | 2.2300 | -1.7100 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近一年 | -15.2500 | -4.7300 | -10.5200 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近一年 | -15.2500 | -4.7300 | -10.5200 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 成立至今 | -25.7500 | -9.5200 | -16.2300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 成立至今 | -25.7500 | -9.5200 | -16.2300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-03-31 | 近三个月 | 0.7200 | 2.2500 | -1.5300 | 1.1400 | 0.7300 | 0.4100 |
| 2024-03-31 | 近六个月 | -8.8900 | -2.0600 | -6.8300 | 1.0000 | 0.6500 | 0.3500 |
| 2024-03-31 | 近一年 | -22.8700 | -7.8700 | -15.0000 | 0.9700 | 0.6300 | 0.3400 |
| 2024-03-31 | 成立至今 | -25.6000 | -9.5100 | -16.0900 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三个月 | -9.5400 | -4.2100 | -5.3300 | 0.8400 | 0.5700 | 0.2700 |
| 2023-12-31 | 近三个月 | -9.5400 | -4.2100 | -5.3300 | 0.8400 | 0.5700 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.6900 | -6.8100 | -8.8800 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.6900 | -6.8100 | -8.8800 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 成立至今 | -26.1300 | -11.5000 | -14.6300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 成立至今 | -26.1300 | -11.5000 | -14.6300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-09-30 | 近三个月 | -6.8000 | -2.7100 | -4.0900 | 0.9600 | 0.6500 | 0.3100 |
| 2023-09-30 | 近六个月 | -15.3500 | -5.9300 | -9.4200 | 0.9500 | 0.6200 | 0.3300 |
| 2023-09-30 | 成立至今 | -18.3500 | -7.6100 | -10.7400 | 0.9400 | 0.6200 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.2500 | 1.2200 | 2.0300 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近三个月 | -9.1800 | -3.3100 | -5.8700 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近三个月 | -9.1800 | -3.3100 | -5.8700 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 成立至今 | -12.3900 | -5.0300 | -7.3600 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 成立至今 | -12.3900 | -5.0300 | -7.3600 | 0.9300 | 0.6100 | 0.3200 |
| 2023-03-31 | 成立至今 | -3.5400 | -1.7800 | -1.7600 | 0.9100 | 0.6300 | 0.2800 |
| 2023-01-19 | 近三个月 | 5.5200 | 5.3300 | 0.1900 | 0.6000 | 0.4500 | 0.1500 |
| 2023-01-19 | 近六个月 | -2.7700 | 8.1100 | -10.8800 | 1.1500 | 0.9100 | 0.2400 |
| 2023-01-19 | 近六个月 | 5.5200 | 5.3300 | 0.1900 | 0.6000 | 0.4500 | 0.1500 |
| 2023-01-19 | 近一年 | -15.8100 | -3.8500 | -11.9600 | 1.2400 | 0.8000 | 0.4400 |
| 2023-01-19 | 近一年 | -11.0100 | 0.1100 | -11.1200 | 1.4700 | 0.8600 | 0.6100 |
| 2023-01-19 | 成立至今 | 9.1300 | 2.1100 | 7.0200 | 1.5300 | 0.9000 | 0.6300 |
| 2023-01-19 | 成立至今 | 9.1300 | 2.1100 | 7.0200 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近三个月 | -7.8600 | 2.6500 | -10.5100 | 1.2200 | 0.9700 | 0.2500 |
| 2022-12-31 | 近三个月 | -7.8600 | 2.6500 | -10.5100 | 1.2200 | 0.9700 | 0.2500 |
| 2022-12-31 | 近六个月 | -20.2100 | -8.7100 | -11.5000 | 1.2800 | 0.8200 | 0.4600 |
| 2022-12-31 | 近六个月 | -20.2100 | -8.7100 | -11.5000 | 1.2800 | 0.8200 | 0.4600 |
| 2022-12-31 | 近一年 | -30.3200 | -13.6500 | -16.6700 | 1.5600 | 0.9300 | 0.6300 |
| 2022-12-31 | 近一年 | -30.3200 | -13.6500 | -16.6700 | 1.5600 | 0.9300 | 0.6300 |
| 2022-12-31 | 成立至今 | 3.4200 | -3.0500 | 6.4700 | 1.5400 | 0.9000 | 0.6400 |
| 2022-12-31 | 成立至今 | 3.4200 | -3.0500 | 6.4700 | 1.5400 | 0.9000 | 0.6400 |
| 2022-09-30 | 近三个月 | -13.4100 | -11.0700 | -2.3400 | 1.3300 | 0.6400 | 0.6900 |
| 2022-09-30 | 近六个月 | -8.4700 | -7.4000 | -1.0700 | 1.6300 | 0.8300 | 0.8000 |
| 2022-09-30 | 近一年 | -25.8000 | -15.1700 | -10.6300 | 1.5400 | 0.8400 | 0.7000 |
| 2022-09-30 | 成立至今 | 12.2400 | -5.5500 | 17.7900 | 1.5700 | 0.9000 | 0.6700 |
| 2022-06-30 | 近一个月 | 11.9100 | 5.9200 | 5.9900 | 1.4400 | 0.7800 | 0.6600 |
| 2022-06-30 | 近三个月 | 5.7000 | 4.1200 | 1.5800 | 1.9000 | 0.9900 | 0.9100 |
| 2022-06-30 | 近三个月 | 5.7000 | 4.1200 | 1.5800 | 1.9000 | 0.9900 | 0.9100 |
| 2022-06-30 | 近六个月 | -12.6700 | -5.4100 | -7.2600 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近六个月 | -12.6700 | -5.4100 | -7.2600 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近一年 | -23.5100 | -9.4800 | -14.0300 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 近一年 | -23.5100 | -9.4800 | -14.0300 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 成立至今 | 29.6200 | 6.2000 | 23.4200 | 1.5900 | 0.9200 | 0.6700 |
| 2022-06-30 | 成立至今 | 29.6200 | 6.2000 | 23.4200 | 1.5900 | 0.9200 | 0.6700 |
| 2022-03-31 | 近三个月 | -17.3800 | -9.1600 | -8.2200 | 1.7500 | 1.0800 | 0.6700 |
| 2022-03-31 | 近六个月 | -18.9300 | -8.3900 | -10.5400 | 1.4500 | 0.8500 | 0.6000 |
| 2022-03-31 | 近一年 | -22.0300 | -10.7300 | -11.3000 | 1.3700 | 0.8000 | 0.5700 |
| 2022-03-31 | 成立至今 | 22.6300 | 2.0000 | 20.6300 | 1.5600 | 0.9100 | 0.6500 |
| 2021-12-31 | 近三个月 | -1.8700 | 0.8400 | -2.7100 | 1.0800 | 0.5300 | 0.5500 |
| 2021-12-31 | 近三个月 | -1.8700 | 0.8400 | -2.7100 | 1.0800 | 0.5300 | 0.5500 |
| 2021-12-31 | 近六个月 | -12.4100 | -4.3000 | -8.1100 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近六个月 | -12.4100 | -4.3000 | -8.1100 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近一年 | -5.4900 | -2.7600 | -2.7300 | 1.5000 | 0.7900 | 0.7100 |
| 2021-12-31 | 近一年 | -5.4900 | -2.7600 | -2.7300 | 1.5000 | 0.7900 | 0.7100 |
| 2021-12-31 | 成立至今 | 48.4300 | 12.2800 | 36.1500 | 1.5300 | 0.8900 | 0.6400 |
| 2021-12-31 | 成立至今 | 48.4300 | 12.2800 | 36.1500 | 1.5300 | 0.8900 | 0.6400 |
| 2021-09-30 | 近三个月 | -10.7400 | -5.1000 | -5.6400 | 1.4200 | 0.8400 | 0.5800 |
| 2021-09-30 | 近六个月 | -3.8300 | -2.5500 | -1.2800 | 1.3000 | 0.7500 | 0.5500 |
| 2021-09-30 | 近一年 | 18.1500 | 6.1500 | 12.0000 | 1.5600 | 0.8100 | 0.7500 |
| 2021-09-30 | 成立至今 | 51.2600 | 11.3500 | 39.9100 | 1.5900 | 0.9300 | 0.6600 |
| 2021-06-30 | 近一个月 | -0.6400 | -1.2500 | 0.6100 | 1.0300 | 0.5300 | 0.5000 |
| 2021-06-30 | 近三个月 | 7.7400 | 2.6800 | 5.0600 | 1.1500 | 0.6400 | 0.5100 |
| 2021-06-30 | 近三个月 | 7.7400 | 2.6800 | 5.0600 | 1.1500 | 0.6400 | 0.5100 |
| 2021-06-30 | 近六个月 | 7.9000 | 1.6200 | 6.2800 | 1.7200 | 0.8700 | 0.8500 |
| 2021-06-30 | 近六个月 | 7.9000 | 1.6200 | 6.2800 | 1.7200 | 0.8700 | 0.8500 |
| 2021-06-30 | 近一年 | 53.6900 | 18.0900 | 35.6000 | 1.6400 | 0.8700 | 0.7700 |
| 2021-06-30 | 近一年 | 53.6900 | 18.0900 | 35.6000 | 1.6400 | 0.8700 | 0.7700 |
| 2021-06-30 | 成立至今 | 69.4600 | 17.3300 | 52.1300 | 1.6100 | 0.9400 | 0.6700 |
| 2021-06-30 | 成立至今 | 69.4600 | 17.3300 | 52.1300 | 1.6100 | 0.9400 | 0.6700 |
| 2021-03-31 | 近三个月 | 0.1400 | -1.0400 | 1.1800 | 2.1700 | 1.0600 | 1.1100 |
| 2021-03-31 | 近六个月 | 22.8600 | 8.9300 | 13.9300 | 1.7900 | 0.8800 | 0.9100 |
| 2021-03-31 | 近一年 | 72.3800 | 24.1800 | 48.2000 | 1.6400 | 0.8700 | 0.7700 |
| 2021-03-31 | 成立至今 | 57.2800 | 14.2600 | 43.0200 | 1.6900 | 0.9900 | 0.7000 |
| 2020-12-31 | 近三个月 | 22.6800 | 10.0700 | 12.6100 | 1.3200 | 0.6500 | 0.6700 |
| 2020-12-31 | 近三个月 | 22.6800 | 10.0700 | 12.6100 | 1.3200 | 0.6500 | 0.6700 |
| 2020-12-31 | 近六个月 | 42.4500 | 16.2100 | 26.2400 | 1.5600 | 0.8700 | 0.6900 |
| 2020-12-31 | 近六个月 | 42.4500 | 16.2100 | 26.2400 | 1.5600 | 0.8700 | 0.6900 |
| 2020-12-31 | 成立至今 | 57.0600 | 15.4700 | 41.5900 | 1.5500 | 0.9800 | 0.5700 |
| 2020-12-31 | 成立至今 | 57.0600 | 15.4700 | 41.5900 | 1.5500 | 0.9800 | 0.5700 |
| 2020-09-30 | 近三个月 | 16.1100 | 5.5800 | 10.5300 | 1.7500 | 1.0300 | 0.7200 |
| 2020-09-30 | 近六个月 | 40.3100 | 14.0000 | 26.3100 | 1.4900 | 0.8800 | 0.6100 |
| 2020-09-30 | 成立至今 | 28.0200 | 4.9000 | 23.1200 | 1.6300 | 1.0700 | 0.5600 |
| 2020-06-30 | 近一个月 | 10.9900 | 5.0000 | 5.9900 | 1.0500 | 0.6600 | 0.3900 |
| 2020-06-30 | 近三个月 | 20.8500 | 7.9800 | 12.8700 | 1.1400 | 0.6600 | 0.4800 |
| 2020-06-30 | 近三个月 | 20.8500 | 7.9800 | 12.8700 | 1.1400 | 0.6600 | 0.4800 |
| 2020-06-30 | 成立至今 | 10.2600 | -0.6400 | 10.9000 | 1.5500 | 1.1000 | 0.4500 |
| 2020-06-30 | 成立至今 | 10.2600 | -0.6400 | 10.9000 | 1.5500 | 1.1000 | 0.4500 |
| 2020-03-31 | 近三个月 | -8.7600 | -7.9800 | -0.7800 | 1.9400 | 1.4700 | 0.4700 |
