嘉实品质优选股票C(010362)
2025-07-04
0.4688
0.5361%
| 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 |
| 2025-03-31 | 近三个月 | 0.4900 | 2.6800 | -2.1900 | 1.9500 | 0.8400 | 1.1100 |
| 2025-03-31 | 近六个月 | -8.7300 | 1.4200 | -10.1500 | 1.7600 | 1.0500 | 0.7100 |
| 2025-03-31 | 近一年 | -1.9300 | 15.1500 | -17.0800 | 1.4800 | 1.0100 | 0.4700 |
| 2025-03-31 | 近三年 | -36.8800 | 0.5300 | -37.4100 | 1.2800 | 0.9200 | 0.3600 |
| 2025-03-31 | 成立至今 | -53.2500 | -12.2400 | -41.0100 | 1.2700 | 0.9200 | 0.3500 |
| 2024-12-31 | 近三个月 | -9.1800 | -1.2300 | -7.9500 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近三个月 | -9.1800 | -1.2300 | -7.9500 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近六个月 | -0.9600 | 12.3300 | -13.2900 | 1.4800 | 1.2100 | 0.2700 |
| 2024-12-31 | 近六个月 | -0.9600 | 12.3300 | -13.2900 | 1.4800 | 1.2100 | 0.2700 |
| 2024-12-31 | 近一年 | -2.5800 | 13.1000 | -15.6800 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 近一年 | -2.5800 | 13.1000 | -15.6800 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 近三年 | -48.2500 | -11.5800 | -36.6700 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 近三年 | -48.2500 | -11.5800 | -36.6700 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 成立至今 | -53.4800 | -14.5400 | -38.9400 | 1.2200 | 0.9200 | 0.3000 |
| 2024-12-31 | 成立至今 | -53.4800 | -14.5400 | -38.9400 | 1.2200 | 0.9200 | 0.3000 |
| 2024-09-30 | 近三个月 | 9.0500 | 13.7200 | -4.6700 | 1.4100 | 1.1900 | 0.2200 |
| 2024-09-30 | 近六个月 | 7.4500 | 13.5400 | -6.0900 | 1.1500 | 0.9700 | 0.1800 |
| 2024-09-30 | 近一年 | -4.0100 | 9.5100 | -13.5200 | 1.0900 | 0.9000 | 0.1900 |
| 2024-09-30 | 近三年 | -44.0000 | -10.0200 | -33.9800 | 1.2000 | 0.9000 | 0.3000 |
| 2024-09-30 | 成立至今 | -48.7800 | -13.4700 | -35.3100 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.3800 | -2.7600 | -1.6200 | 0.6500 | 0.4100 | 0.2400 |
| 2024-06-30 | 近三个月 | -1.4700 | -0.1600 | -1.3100 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.4700 | -0.1600 | -1.3100 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近六个月 | -1.6300 | 0.6900 | -2.3200 | 0.9900 | 0.8100 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.6300 | 0.6900 | -2.3200 | 0.9900 | 0.8100 | 0.1800 |
| 2024-06-30 | 近一年 | -19.8100 | -7.1100 | -12.7000 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近一年 | -19.8100 | -7.1100 | -12.7000 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近三年 | -53.1500 | -25.0600 | -28.0900 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 近三年 | -53.1500 | -25.0600 | -28.0900 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 成立至今 | -53.0300 | -23.9200 | -29.1100 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | -53.0300 | -23.9200 | -29.1100 | 1.1700 | 0.8600 | 0.3100 |
| 2024-03-31 | 近三个月 | -0.1700 | 0.8500 | -1.0200 | 1.1600 | 0.9500 | 0.2100 |
| 2024-03-31 | 近六个月 | -10.6600 | -3.5500 | -7.1100 | 1.0100 | 0.8200 | 0.1900 |
| 2024-03-31 | 近一年 | -25.5700 | -10.9000 | -14.6700 | 0.9500 | 0.7700 | 0.1800 |
| 2024-03-31 | 成立至今 | -52.3300 | -23.7900 | -28.5400 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近三个月 | -10.5100 | -4.3600 | -6.1500 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近三个月 | -10.5100 | -4.3600 | -6.1500 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.4700 | -7.7400 | -10.7300 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.4700 | -7.7400 | -10.7300 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近一年 | -23.0700 | -7.9300 | -15.1400 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 近一年 | -23.0700 | -7.9300 | -15.1400 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 成立至今 | -52.2500 | -24.4300 | -27.8200 | 1.2000 | 0.8700 | 0.3300 |
| 2023-12-31 | 成立至今 | -52.2500 | -24.4300 | -27.8200 | 1.2000 | 0.8700 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.9000 | -3.5400 | -5.3600 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 近六个月 | -16.6900 | -7.6200 | -9.0700 | 0.8900 | 0.7100 | 0.1800 |
| 2023-09-30 | 近一年 | -21.2400 | 0.3600 | -21.6000 | 0.9600 | 0.8300 | 0.1300 |
| 2023-09-30 | 成立至今 | -46.6400 | -20.9900 | -25.6500 | 1.2300 | 0.8900 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.5000 | 1.2300 | 1.2700 | 1.0300 | 0.7600 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.5600 | -4.2300 | -4.3300 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近三个月 | -8.5600 | -4.2300 | -4.3300 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.6400 | -0.2000 | -5.4400 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近六个月 | -5.6400 | -0.2000 | -5.4400 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近一年 | -25.4800 | -9.2200 | -16.2600 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近一年 | -25.4800 | -9.2200 | -16.2600 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 成立至今 | -41.4300 | -18.0900 | -23.3400 | 1.2600 | 0.9100 | 0.3500 |
| 2023-06-30 | 成立至今 | -41.4300 | -18.0900 | -23.3400 | 1.2600 | 0.9100 | 0.3500 |
| 2023-03-31 | 近三个月 | 3.1900 | 4.2100 | -1.0200 | 0.8300 | 0.7100 | 0.1200 |
| 2023-03-31 | 近六个月 | -5.4600 | 8.6300 | -14.0900 | 1.0300 | 0.9300 | 0.1000 |
| 2023-03-31 | 近一年 | -13.5300 | -2.0200 | -11.5100 | 1.3400 | 0.9600 | 0.3800 |
| 2023-03-31 | 成立至今 | -35.9500 | -14.4700 | -21.4800 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 近三个月 | -8.3800 | 4.2400 | -12.6200 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 近三个月 | -8.3800 | 4.2400 | -12.6200 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 近六个月 | -21.0300 | -9.0400 | -11.9900 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近六个月 | -21.0300 | -9.0400 | -11.9900 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近一年 | -30.9600 | -15.0900 | -15.8700 | 1.5300 | 1.0900 | 0.4400 |
| 2022-12-31 | 近一年 | -30.9600 | -15.0900 | -15.8700 | 1.5300 | 1.0900 | 0.4400 |
| 2022-12-31 | 成立至今 | -37.9300 | -17.9300 | -20.0000 | 1.3600 | 0.9700 | 0.3900 |
| 2022-12-31 | 成立至今 | -37.9300 | -17.9300 | -20.0000 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 近三个月 | -13.8000 | -12.7400 | -1.0600 | 1.2900 | 0.7600 | 0.5300 |
| 2022-09-30 | 近六个月 | -8.5300 | -9.8100 | 1.2800 | 1.6000 | 0.9700 | 0.6300 |
| 2022-09-30 | 近一年 | -25.9200 | -18.1300 | -7.7900 | 1.5000 | 0.9800 | 0.5200 |
| 2022-09-30 | 成立至今 | -32.2500 | -21.2700 | -10.9800 | 1.3900 | 0.9400 | 0.4500 |
| 2022-06-30 | 近一个月 | 12.0500 | 5.7900 | 6.2600 | 1.4200 | 0.9100 | 0.5100 |
| 2022-06-30 | 近三个月 | 6.1200 | 3.3600 | 2.7600 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近三个月 | 6.1200 | 3.3600 | 2.7600 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近六个月 | -12.5700 | -6.6600 | -5.9100 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.5700 | -6.6600 | -5.9100 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近一年 | -21.6000 | -11.1300 | -10.4700 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近一年 | -21.6000 | -11.1300 | -10.4700 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 成立至今 | -21.4000 | -9.7800 | -11.6200 | 1.4200 | 0.9700 | 0.4500 |
| 2022-06-30 | 成立至今 | -21.4000 | -9.7800 | -11.6200 | 1.4200 | 0.9700 | 0.4500 |
| 2022-03-31 | 近三个月 | -17.6100 | -9.6900 | -7.9200 | 1.7100 | 1.2800 | 0.4300 |
| 2022-03-31 | 近六个月 | -19.0100 | -9.2300 | -9.7800 | 1.4000 | 0.9800 | 0.4200 |
| 2022-03-31 | 成立至今 | -25.9300 | -12.7100 | -13.2200 | 1.2600 | 0.9200 | 0.3400 |
| 2021-12-31 | 近三个月 | -1.7100 | 0.5200 | -2.2300 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近三个月 | -1.7100 | 0.5200 | -2.2300 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近六个月 | -10.3300 | -4.7900 | -5.5400 | 1.1200 | 0.7500 | 0.3700 |
| 2021-12-31 | 近六个月 | -10.3300 | -4.7900 | -5.5400 | 1.1200 | 0.7500 | 0.3700 |
| 2021-12-31 | 成立至今 | -10.1000 | -3.3400 | -6.7600 | 1.0400 | 0.7300 | 0.3100 |
| 2021-12-31 | 成立至今 | -10.1000 | -3.3400 | -6.7600 | 1.0400 | 0.7300 | 0.3100 |
| 2021-09-30 | 近三个月 | -8.7800 | -5.2800 | -3.5000 | 1.1900 | 0.8900 | 0.3000 |
| 2021-09-30 | 成立至今 | -8.5400 | -3.8300 | -4.7100 | 1.0500 | 0.8300 | 0.2200 |
