嘉实港股互联网产业核心资产混合C(011925)
2025-07-23
0.8469
1.7175%
| 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 |
| 2025-06-30 | 近三个月 | 6.9000 | 0.6800 | 6.2200 | 2.8500 | 2.2400 | 0.6100 |
| 2025-06-30 | 近六个月 | 31.1700 | 20.0100 | 11.1600 | 2.6600 | 2.1000 | 0.5600 |
| 2025-06-30 | 近一年 | 53.3800 | 45.4400 | 7.9400 | 2.3400 | 1.7800 | 0.5600 |
| 2025-06-30 | 近三年 | 9.4200 | 10.0700 | -0.6500 | 2.3000 | 1.6900 | 0.6100 |
| 2025-06-30 | 成立至今 | -19.7500 | -12.5700 | -7.1800 | 2.2800 | 1.7900 | 0.4900 |
| 2025-03-31 | 近三个月 | 22.7000 | 19.1900 | 3.5100 | 2.4500 | 1.9500 | 0.5000 |
| 2025-03-31 | 近六个月 | 16.4200 | 16.6300 | -0.2100 | 2.1700 | 1.7000 | 0.4700 |
| 2025-03-31 | 近一年 | 44.2300 | 47.4100 | -3.1800 | 2.1300 | 1.5700 | 0.5600 |
| 2025-03-31 | 近三年 | 13.0200 | 16.5400 | -3.5200 | 2.2800 | 1.6800 | 0.6000 |
| 2025-03-31 | 成立至今 | -24.9300 | -13.1600 | -11.7700 | 2.2400 | 1.7600 | 0.4800 |
| 2024-12-31 | 近三个月 | -5.1200 | -2.1500 | -2.9700 | 1.8600 | 1.4100 | 0.4500 |
| 2024-12-31 | 近三个月 | -5.1200 | -2.1500 | -2.9700 | 1.8600 | 1.4100 | 0.4500 |
| 2024-12-31 | 近六个月 | 16.9300 | 21.2000 | -4.2700 | 2.0000 | 1.4200 | 0.5800 |
| 2024-12-31 | 近六个月 | 16.9300 | 21.2000 | -4.2700 | 2.0000 | 1.4200 | 0.5800 |
| 2024-12-31 | 近一年 | 9.7800 | 16.2400 | -6.4600 | 2.1400 | 1.5300 | 0.6100 |
| 2024-12-31 | 近一年 | 9.7800 | 16.2400 | -6.4600 | 2.1400 | 1.5300 | 0.6100 |
| 2024-12-31 | 近三年 | -29.7700 | -20.7300 | -9.0400 | 2.3200 | 1.7900 | 0.5300 |
| 2024-12-31 | 近三年 | -29.7700 | -20.7300 | -9.0400 | 2.3200 | 1.7900 | 0.5300 |
| 2024-12-31 | 成立至今 | -38.8200 | -27.1500 | -11.6700 | 2.2200 | 1.7500 | 0.4700 |
| 2024-12-31 | 成立至今 | -38.8200 | -27.1500 | -11.6700 | 2.2200 | 1.7500 | 0.4700 |
| 2024-09-30 | 近三个月 | 23.2400 | 23.8600 | -0.6200 | 2.1200 | 1.4200 | 0.7000 |
| 2024-09-30 | 近六个月 | 23.8800 | 26.3900 | -2.5100 | 2.1000 | 1.4600 | 0.6400 |
| 2024-09-30 | 近一年 | 4.9100 | 15.4300 | -10.5200 | 2.2000 | 1.5400 | 0.6600 |
| 2024-09-30 | 近三年 | -32.2800 | -24.4400 | -7.8400 | 2.2800 | 1.7800 | 0.5000 |
| 2024-09-30 | 成立至今 | -35.5200 | -25.5500 | -9.9700 | 2.2500 | 1.7700 | 0.4800 |
| 2024-06-30 | 近一个月 | -3.0800 | -2.0100 | -1.0700 | 1.5300 | 1.2000 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.5200 | 2.0400 | -1.5200 | 2.1000 | 1.4900 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.5200 | 2.0400 | -1.5200 | 2.1000 | 1.4900 | 0.6100 |
| 2024-06-30 | 近六个月 | -6.1200 | -4.0900 | -2.0300 | 2.2900 | 1.6300 | 0.6600 |
| 2024-06-30 | 近六个月 | -6.1200 | -4.0900 | -2.0300 | 2.2900 | 1.6300 | 0.6600 |
| 2024-06-30 | 近一年 | -17.7100 | -7.9500 | -9.7600 | 2.1900 | 1.5200 | 0.6700 |
| 2024-06-30 | 近一年 | -17.7100 | -7.9500 | -9.7600 | 2.1900 | 1.5200 | 0.6700 |
| 2024-06-30 | 成立至今 | -47.6800 | -39.8900 | -7.7900 | 2.2600 | 1.8000 | 0.4600 |
| 2024-06-30 | 成立至今 | -47.6800 | -39.8900 | -7.7900 | 2.2600 | 1.8000 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.6000 | -6.0100 | -0.5900 | 2.4900 | 1.7700 | 0.7200 |
| 2024-03-31 | 近六个月 | -15.3100 | -8.6700 | -6.6400 | 2.2900 | 1.6200 | 0.6700 |
| 2024-03-31 | 近一年 | -28.7500 | -15.7200 | -13.0300 | 2.1500 | 1.4800 | 0.6700 |
| 2024-03-31 | 成立至今 | -47.9500 | -41.0900 | -6.8600 | 2.2700 | 1.8200 | 0.4500 |
| 2023-12-31 | 近三个月 | -9.3200 | -2.8300 | -6.4900 | 2.1100 | 1.4600 | 0.6500 |
| 2023-12-31 | 近三个月 | -9.3200 | -2.8300 | -6.4900 | 2.1100 | 1.4600 | 0.6500 |
| 2023-12-31 | 近六个月 | -12.3500 | -4.0300 | -8.3200 | 2.1000 | 1.4200 | 0.6800 |
| 2023-12-31 | 近六个月 | -12.3500 | -4.0300 | -8.3200 | 2.1000 | 1.4200 | 0.6800 |
| 2023-12-31 | 近一年 | -24.2800 | -9.7600 | -14.5200 | 2.1900 | 1.4200 | 0.7700 |
| 2023-12-31 | 近一年 | -24.2800 | -9.7600 | -14.5200 | 2.1900 | 1.4200 | 0.7700 |
| 2023-12-31 | 成立至今 | -44.2700 | -37.3300 | -6.9400 | 2.2500 | 1.8300 | 0.4200 |
| 2023-12-31 | 成立至今 | -44.2700 | -37.3300 | -6.9400 | 2.2500 | 1.8300 | 0.4200 |
| 2023-09-30 | 近三个月 | -3.3300 | -1.2300 | -2.1000 | 2.1100 | 1.3900 | 0.7200 |
| 2023-09-30 | 近六个月 | -15.8700 | -7.7100 | -8.1600 | 2.0200 | 1.3300 | 0.6900 |
| 2023-09-30 | 近一年 | 8.7400 | 6.6700 | 2.0700 | 2.4800 | 1.7300 | 0.7500 |
| 2023-09-30 | 成立至今 | -38.5400 | -35.5000 | -3.0400 | 2.2700 | 1.8700 | 0.4000 |
| 2023-06-30 | 近一个月 | 6.5700 | 3.8200 | 2.7500 | 2.3300 | 1.4400 | 0.8900 |
| 2023-06-30 | 近三个月 | -12.9600 | -6.5700 | -6.3900 | 1.9300 | 1.2700 | 0.6600 |
| 2023-06-30 | 近三个月 | -12.9600 | -6.5700 | -6.3900 | 1.9300 | 1.2700 | 0.6600 |
| 2023-06-30 | 近六个月 | -13.6100 | -5.9800 | -7.6300 | 2.2800 | 1.4200 | 0.8600 |
| 2023-06-30 | 近六个月 | -13.6100 | -5.9800 | -7.6300 | 2.2800 | 1.4200 | 0.8600 |
| 2023-06-30 | 近一年 | -13.3100 | -17.7900 | 4.4800 | 2.3800 | 1.7400 | 0.6400 |
| 2023-06-30 | 近一年 | -13.3100 | -17.7900 | 4.4800 | 2.3800 | 1.7400 | 0.6400 |
| 2023-06-30 | 成立至今 | -36.4200 | -34.7000 | -1.7200 | 2.2900 | 1.9300 | 0.3600 |
| 2023-06-30 | 成立至今 | -36.4200 | -34.7000 | -1.7200 | 2.2900 | 1.9300 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.7500 | 0.6300 | -1.3800 | 2.6100 | 1.5600 | 1.0500 |
| 2023-03-31 | 近六个月 | 29.2500 | 15.5900 | 13.6600 | 2.8700 | 2.0600 | 0.8100 |
| 2023-03-31 | 近一年 | 9.9800 | -6.2000 | 16.1800 | 2.5300 | 1.9500 | 0.5800 |
| 2023-03-31 | 成立至今 | -26.9500 | -30.1100 | 3.1600 | 2.3500 | 2.0100 | 0.3400 |
| 2022-12-31 | 近三个月 | 30.2200 | 14.8700 | 15.3500 | 3.1100 | 2.4600 | 0.6500 |
| 2022-12-31 | 近三个月 | 30.2200 | 14.8700 | 15.3500 | 3.1100 | 2.4600 | 0.6500 |
| 2022-12-31 | 近六个月 | 0.3500 | -12.5600 | 12.9100 | 2.4800 | 2.0100 | 0.4700 |
| 2022-12-31 | 近六个月 | 0.3500 | -12.5600 | 12.9100 | 2.4800 | 2.0100 | 0.4700 |
| 2022-12-31 | 近一年 | -15.5100 | -24.4300 | 8.9200 | 2.6000 | 2.3000 | 0.3000 |
| 2022-12-31 | 近一年 | -15.5100 | -24.4300 | 8.9200 | 2.6000 | 2.3000 | 0.3000 |
| 2022-12-31 | 成立至今 | -26.4000 | -30.5500 | 4.1500 | 2.3000 | 2.0800 | 0.2200 |
| 2022-12-31 | 成立至今 | -26.4000 | -30.5500 | 4.1500 | 2.3000 | 2.0800 | 0.2200 |
| 2022-09-30 | 近三个月 | -22.9300 | -23.8800 | 0.9500 | 1.5900 | 1.4100 | 0.1800 |
| 2022-09-30 | 近六个月 | -14.9100 | -18.8500 | 3.9400 | 2.1400 | 1.8300 | 0.3100 |
| 2022-09-30 | 近一年 | -40.6400 | -38.6300 | -2.0100 | 2.1700 | 2.0400 | 0.1300 |
| 2022-09-30 | 成立至今 | -43.4800 | -39.5300 | -3.9500 | 2.0700 | 1.9800 | 0.0900 |
| 2022-06-30 | 近一个月 | 12.1200 | 6.4000 | 5.7200 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近三个月 | 10.4200 | 6.6100 | 3.8100 | 2.6000 | 2.1800 | 0.4200 |
| 2022-06-30 | 近三个月 | 10.4200 | 6.6100 | 3.8100 | 2.6000 | 2.1800 | 0.4200 |
| 2022-06-30 | 近六个月 | -15.8100 | -13.5700 | -2.2400 | 2.7500 | 2.5900 | 0.1600 |
| 2022-06-30 | 近六个月 | -15.8100 | -13.5700 | -2.2400 | 2.7500 | 2.5900 | 0.1600 |
| 2022-06-30 | 成立至今 | -26.6600 | -20.5700 | -6.0900 | 2.1900 | 2.1300 | 0.0600 |
| 2022-06-30 | 成立至今 | -26.6600 | -20.5700 | -6.0900 | 2.1900 | 2.1300 | 0.0600 |
| 2022-03-31 | 近三个月 | -23.7500 | -18.9300 | -4.8200 | 2.8700 | 2.9500 | -0.0800 |
| 2022-03-31 | 近六个月 | -30.2500 | -24.3800 | -5.8700 | 2.2000 | 2.2400 | -0.0400 |
| 2022-03-31 | 成立至今 | -33.5800 | -25.4900 | -8.0900 | 2.0100 | 2.1100 | -0.1000 |
| 2021-12-31 | 近三个月 | -8.5200 | -6.7300 | -1.7900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.5200 | -6.7300 | -1.7900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 成立至今 | -12.8900 | -8.1000 | -4.7900 | 1.1600 | 1.3300 | -0.1700 |
| 2021-12-31 | 成立至今 | -12.8900 | -8.1000 | -4.7900 | 1.1600 | 1.3300 | -0.1700 |
