嘉实优势精选混合A(012225)
2025-04-16
0.8182
-0.4865%
| 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 | -3.2800 | -0.8600 | -2.4200 | 1.4000 | 1.1800 | 0.2200 |
| 2024-12-31 | 近三个月 | -3.2800 | -0.8600 | -2.4200 | 1.4000 | 1.1800 | 0.2200 |
| 2024-12-31 | 近六个月 | 10.3900 | 11.8700 | -1.4800 | 1.3200 | 1.1800 | 0.1400 |
| 2024-12-31 | 近六个月 | 10.3900 | 11.8700 | -1.4800 | 1.3200 | 1.1800 | 0.1400 |
| 2024-12-31 | 近一年 | 16.9400 | 15.6600 | 1.2800 | 1.1200 | 1.0200 | 0.1000 |
| 2024-12-31 | 近一年 | 16.9400 | 15.6600 | 1.2800 | 1.1200 | 1.0200 | 0.1000 |
| 2024-12-31 | 近三年 | -13.6200 | -9.7100 | -3.9100 | 1.2300 | 1.0000 | 0.2300 |
| 2024-12-31 | 近三年 | -13.6200 | -9.7100 | -3.9100 | 1.2300 | 1.0000 | 0.2300 |
| 2024-12-31 | 成立至今 | -17.5600 | -18.6300 | 1.0700 | 1.1600 | 0.9800 | 0.1800 |
| 2024-12-31 | 成立至今 | -17.5600 | -18.6300 | 1.0700 | 1.1600 | 0.9800 | 0.1800 |
| 2024-09-30 | 近三个月 | 14.1400 | 12.8400 | 1.3000 | 1.2300 | 1.1900 | 0.0400 |
| 2024-09-30 | 近六个月 | 19.0200 | 15.0600 | 3.9600 | 1.0400 | 0.9800 | 0.0600 |
| 2024-09-30 | 近一年 | 10.1000 | 10.1200 | -0.0200 | 1.0100 | 0.9100 | 0.1000 |
| 2024-09-30 | 近三年 | -12.4300 | -10.1900 | -2.2400 | 1.1800 | 0.9600 | 0.2200 |
| 2024-09-30 | 成立至今 | -14.7600 | -17.9200 | 3.1600 | 1.1400 | 0.9700 | 0.1700 |
| 2024-06-30 | 近一个月 | -1.4000 | -2.1500 | 0.7500 | 0.5900 | 0.4700 | 0.1200 |
| 2024-06-30 | 近三个月 | 4.2700 | 1.9700 | 2.3000 | 0.7800 | 0.6800 | 0.1000 |
| 2024-06-30 | 近三个月 | 4.2700 | 1.9700 | 2.3000 | 0.7800 | 0.6800 | 0.1000 |
| 2024-06-30 | 近六个月 | 5.9300 | 3.3900 | 2.5400 | 0.8800 | 0.8000 | 0.0800 |
| 2024-06-30 | 近六个月 | 5.9300 | 3.3900 | 2.5400 | 0.8800 | 0.8000 | 0.0800 |
| 2024-06-30 | 近一年 | -3.4800 | -6.0200 | 2.5400 | 0.9600 | 0.7900 | 0.1700 |
| 2024-06-30 | 近一年 | -3.4800 | -6.0200 | 2.5400 | 0.9600 | 0.7900 | 0.1700 |
| 2024-06-30 | 近三年 | -25.3200 | -26.6900 | 1.3700 | 1.1300 | 0.9500 | 0.1800 |
| 2024-06-30 | 近三年 | -25.3200 | -26.6900 | 1.3700 | 1.1300 | 0.9500 | 0.1800 |
| 2024-06-30 | 成立至今 | -25.3200 | -27.2600 | 1.9400 | 1.1300 | 0.9500 | 0.1800 |
| 2024-06-30 | 成立至今 | -25.3200 | -27.2600 | 1.9400 | 1.1300 | 0.9500 | 0.1800 |
| 2024-03-31 | 近三个月 | 1.5900 | 1.4000 | 0.1900 | 0.9700 | 0.9200 | 0.0500 |
| 2024-03-31 | 近六个月 | -7.4900 | -4.2900 | -3.2000 | 0.9700 | 0.8200 | 0.1500 |
| 2024-03-31 | 近一年 | -14.7000 | -10.3600 | -4.3400 | 1.0000 | 0.8000 | 0.2000 |
| 2024-03-31 | 成立至今 | -28.3800 | -28.6700 | 0.2900 | 1.1500 | 0.9700 | 0.1800 |
| 2023-12-31 | 近三个月 | -8.9400 | -5.6100 | -3.3300 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.9400 | -5.6100 | -3.3300 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近六个月 | -8.8800 | -9.1000 | 0.2200 | 1.0200 | 0.7700 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.8800 | -9.1000 | 0.2200 | 1.0200 | 0.7700 | 0.2500 |
| 2023-12-31 | 近一年 | -14.8600 | -9.4000 | -5.4600 | 1.0100 | 0.7600 | 0.2500 |
| 2023-12-31 | 近一年 | -14.8600 | -9.4000 | -5.4600 | 1.0100 | 0.7600 | 0.2500 |
| 2023-12-31 | 成立至今 | -29.5000 | -29.6500 | 0.1500 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 成立至今 | -29.5000 | -29.6500 | 0.1500 | 1.1700 | 0.9700 | 0.2000 |
| 2023-09-30 | 近三个月 | 0.0600 | -3.7000 | 3.7600 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近六个月 | -7.7900 | -6.3400 | -1.4500 | 1.0200 | 0.7700 | 0.2500 |
| 2023-09-30 | 近一年 | -1.0600 | 1.9800 | -3.0400 | 1.2600 | 0.9200 | 0.3400 |
| 2023-09-30 | 成立至今 | -22.5800 | -25.4700 | 2.8900 | 1.1900 | 0.9900 | 0.2000 |
| 2023-06-30 | 近一个月 | 3.2000 | 2.4600 | 0.7400 | 1.1600 | 0.7800 | 0.3800 |
| 2023-06-30 | 近三个月 | -7.8500 | -2.7400 | -5.1100 | 0.9600 | 0.7300 | 0.2300 |
| 2023-06-30 | 近三个月 | -7.8500 | -2.7400 | -5.1100 | 0.9600 | 0.7300 | 0.2300 |
| 2023-06-30 | 近六个月 | -6.5600 | -0.3300 | -6.2300 | 1.0100 | 0.7500 | 0.2600 |
| 2023-06-30 | 近六个月 | -6.5600 | -0.3300 | -6.2300 | 1.0100 | 0.7500 | 0.2600 |
| 2023-06-30 | 近一年 | -14.3900 | -8.6700 | -5.7200 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 近一年 | -14.3900 | -8.6700 | -5.7200 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 成立至今 | -22.6300 | -22.6000 | -0.0300 | 1.2100 | 1.0200 | 0.1900 |
| 2023-06-30 | 成立至今 | -22.6300 | -22.6000 | -0.0300 | 1.2100 | 1.0200 | 0.1900 |
| 2023-03-31 | 近三个月 | 1.4000 | 2.4800 | -1.0800 | 1.0500 | 0.7700 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.3000 | 8.8900 | -1.5900 | 1.4700 | 1.0500 | 0.4200 |
| 2023-03-31 | 近一年 | 4.0100 | -1.1200 | 5.1300 | 1.3900 | 1.0100 | 0.3800 |
| 2023-03-31 | 成立至今 | -16.0400 | -20.4200 | 4.3800 | 1.2400 | 1.0500 | 0.1900 |
| 2022-12-31 | 近三个月 | 5.8100 | 6.2500 | -0.4400 | 1.8000 | 1.2600 | 0.5400 |
| 2022-12-31 | 近三个月 | 5.8100 | 6.2500 | -0.4400 | 1.8000 | 1.2600 | 0.5400 |
| 2022-12-31 | 近六个月 | -8.3900 | -8.3700 | -0.0200 | 1.4400 | 1.0500 | 0.3900 |
| 2022-12-31 | 近六个月 | -8.3900 | -8.3700 | -0.0200 | 1.4400 | 1.0500 | 0.3900 |
| 2022-12-31 | 近一年 | -13.2400 | -13.8400 | 0.6000 | 1.5100 | 1.1900 | 0.3200 |
| 2022-12-31 | 近一年 | -13.2400 | -13.8400 | 0.6000 | 1.5100 | 1.1900 | 0.3200 |
| 2022-12-31 | 成立至今 | -17.2000 | -22.3500 | 5.1500 | 1.2700 | 1.0900 | 0.1800 |
| 2022-12-31 | 成立至今 | -17.2000 | -22.3500 | 5.1500 | 1.2700 | 1.0900 | 0.1800 |
| 2022-09-30 | 近三个月 | -13.4200 | -13.7600 | 0.3400 | 1.0000 | 0.7700 | 0.2300 |
| 2022-09-30 | 近六个月 | -3.0600 | -9.1900 | 6.1300 | 1.3000 | 0.9800 | 0.3200 |
| 2022-09-30 | 近一年 | -19.6100 | -20.0300 | 0.4200 | 1.2500 | 1.0500 | 0.2000 |
| 2022-09-30 | 成立至今 | -21.7500 | -26.9200 | 5.1700 | 1.1300 | 1.0500 | 0.0800 |
| 2022-06-30 | 近一个月 | 10.8400 | 5.8000 | 5.0400 | 1.3500 | 0.9500 | 0.4000 |
| 2022-06-30 | 近三个月 | 11.9700 | 5.3000 | 6.6700 | 1.5500 | 1.1500 | 0.4000 |
| 2022-06-30 | 近三个月 | 11.9700 | 5.3000 | 6.6700 | 1.5500 | 1.1500 | 0.4000 |
| 2022-06-30 | 近六个月 | -5.3000 | -5.9700 | 0.6700 | 1.5800 | 1.3200 | 0.2600 |
| 2022-06-30 | 近六个月 | -5.3000 | -5.9700 | 0.6700 | 1.5800 | 1.3200 | 0.2600 |
| 2022-06-30 | 近一年 | -9.6200 | -14.5900 | 4.9700 | 1.1700 | 1.1200 | 0.0500 |
| 2022-06-30 | 近一年 | -9.6200 | -14.5900 | 4.9700 | 1.1700 | 1.1200 | 0.0500 |
| 2022-06-30 | 成立至今 | -9.6200 | -15.2600 | 5.6400 | 1.1700 | 1.1100 | 0.0600 |
| 2022-06-30 | 成立至今 | -9.6200 | -15.2600 | 5.6400 | 1.1700 | 1.1100 | 0.0600 |
| 2022-03-31 | 近三个月 | -15.4200 | -10.7000 | -4.7200 | 1.5800 | 1.4700 | 0.1100 |
| 2022-03-31 | 近六个月 | -17.0700 | -11.9400 | -5.1300 | 1.2000 | 1.1300 | 0.0700 |
| 2022-03-31 | 成立至今 | -19.2800 | -19.5200 | 0.2400 | 1.0100 | 1.1000 | -0.0900 |
| 2021-12-31 | 近三个月 | -1.9500 | -1.3900 | -0.5600 | 0.6500 | 0.6500 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.9500 | -1.3900 | -0.5600 | 0.6500 | 0.6500 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.5600 | -9.1700 | 4.6100 | 0.5800 | 0.8900 | -0.3100 |
| 2021-12-31 | 近六个月 | -4.5600 | -9.1700 | 4.6100 | 0.5800 | 0.8900 | -0.3100 |
| 2021-12-31 | 成立至今 | -4.5600 | -9.8800 | 5.3200 | 0.5700 | 0.8800 | -0.3100 |
| 2021-12-31 | 成立至今 | -4.5600 | -9.8800 | 5.3200 | 0.5700 | 0.8800 | -0.3100 |
| 2021-09-30 | 近三个月 | -2.6600 | -7.9000 | 5.2400 | 0.5000 | 1.0700 | -0.5700 |
| 2021-09-30 | 成立至今 | -2.6600 | -8.6100 | 5.9500 | 0.4900 | 1.0500 | -0.5600 |
