嘉合锦荣混合C(016762)
2026-09-24
0.5417
-1.8837%
| 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 |
| 2026-06-30 | 近三个月 | -8.1500 | 5.3300 | -13.4800 | 1.8600 | 0.7100 | 1.1500 |
| 2026-06-30 | 近三个月 | -8.1500 | 5.3300 | -13.4800 | 1.8600 | 0.7100 | 1.1500 |
| 2026-06-30 | 近六个月 | -18.2200 | 3.1300 | -21.3500 | 1.8600 | 0.6500 | 1.2100 |
| 2026-06-30 | 近六个月 | -18.2200 | 3.1300 | -21.3500 | 1.8600 | 0.6500 | 1.2100 |
| 2026-06-30 | 近一年 | -7.0400 | 12.0800 | -19.1200 | 1.8500 | 0.5900 | 1.2600 |
| 2026-06-30 | 近一年 | -7.0400 | 12.0800 | -19.1200 | 1.8500 | 0.5900 | 1.2600 |
| 2026-06-30 | 近三年 | -36.2600 | 20.1400 | -56.4000 | 1.5500 | 0.6500 | 0.9000 |
| 2026-06-30 | 近三年 | -36.2600 | 20.1400 | -56.4000 | 1.5500 | 0.6500 | 0.9000 |
| 2026-06-30 | 成立至今 | -37.5700 | 20.5300 | -58.1000 | 1.4900 | 0.6300 | 0.8600 |
| 2026-06-30 | 成立至今 | -37.5700 | 20.5300 | -58.1000 | 1.4900 | 0.6300 | 0.8600 |
| 2026-03-31 | 近三个月 | -10.9600 | -2.0900 | -8.8700 | 1.8800 | 0.5900 | 1.2900 |
| 2026-03-31 | 近六个月 | -17.2300 | -2.5700 | -14.6600 | 1.9400 | 0.5700 | 1.3700 |
| 2026-03-31 | 近一年 | -8.7900 | 8.1400 | -16.9300 | 1.7900 | 0.5900 | 1.2000 |
| 2026-03-31 | 近三年 | -33.4300 | 10.7300 | -44.1600 | 1.5100 | 0.6300 | 0.8800 |
| 2026-03-31 | 成立至今 | -32.0300 | 14.4200 | -46.4500 | 1.4600 | 0.6200 | 0.8400 |
| 2025-12-31 | 近三个月 | -7.0400 | -0.4900 | -6.5500 | 2.0000 | 0.5600 | 1.4400 |
| 2025-12-31 | 近三个月 | -7.0400 | -0.4900 | -6.5500 | 2.0000 | 0.5600 | 1.4400 |
| 2025-12-31 | 近六个月 | 13.6700 | 8.6800 | 4.9900 | 1.8400 | 0.5200 | 1.3200 |
| 2025-12-31 | 近六个月 | 13.6700 | 8.6800 | 4.9900 | 1.8400 | 0.5200 | 1.3200 |
| 2025-12-31 | 近一年 | 2.2200 | 10.9400 | -8.7200 | 1.7800 | 0.5900 | 1.1900 |
| 2025-12-31 | 近一年 | 2.2200 | 10.9400 | -8.7200 | 1.7800 | 0.5900 | 1.1900 |
| 2025-12-31 | 近三年 | -23.6500 | 16.2800 | -39.9300 | 1.4300 | 0.6300 | 0.8000 |
| 2025-12-31 | 近三年 | -23.6500 | 16.2800 | -39.9300 | 1.4300 | 0.6300 | 0.8000 |
| 2025-12-31 | 成立至今 | -23.6600 | 16.8700 | -40.5300 | 1.4200 | 0.6200 | 0.8000 |
| 2025-12-31 | 成立至今 | -23.6600 | 16.8700 | -40.5300 | 1.4200 | 0.6200 | 0.8000 |
| 2025-09-30 | 近三个月 | 22.2800 | 9.2100 | 13.0700 | 1.6700 | 0.4800 | 1.1900 |
| 2025-09-30 | 近六个月 | 10.2000 | 10.9900 | -0.7900 | 1.6400 | 0.6000 | 1.0400 |
| 2025-09-30 | 近一年 | -3.0800 | 10.9900 | -14.0700 | 1.7700 | 0.7000 | 1.0700 |
| 2025-09-30 | 成立至今 | -17.8800 | 17.4400 | -35.3200 | 1.3600 | 0.6300 | 0.7300 |
| 2025-06-30 | 近一个月 | 0.9300 | 1.7200 | -0.7900 | 0.5200 | 0.3700 | 0.1500 |
| 2025-06-30 | 近三个月 | -9.8800 | 1.6300 | -11.5100 | 1.5900 | 0.7200 | 0.8700 |
| 2025-06-30 | 近三个月 | -9.8800 | 1.6300 | -11.5100 | 1.5900 | 0.7200 | 0.8700 |
| 2025-06-30 | 近六个月 | -10.0700 | 2.0800 | -12.1500 | 1.7200 | 0.6500 | 1.0700 |
| 2025-06-30 | 近六个月 | -10.0700 | 2.0800 | -12.1500 | 1.7200 | 0.6500 | 1.0700 |
| 2025-06-30 | 近一年 | -10.7700 | 11.8000 | -22.5700 | 1.7400 | 0.7900 | 0.9500 |
| 2025-06-30 | 近一年 | -10.7700 | 11.8000 | -22.5700 | 1.7400 | 0.7900 | 0.9500 |
| 2025-06-30 | 成立至今 | -32.8400 | 7.5400 | -40.3800 | 1.3200 | 0.6400 | 0.6800 |
| 2025-06-30 | 成立至今 | -32.8400 | 7.5400 | -40.3800 | 1.3200 | 0.6400 | 0.6800 |
| 2025-03-31 | 近三个月 | -0.2100 | 0.4400 | -0.6500 | 1.8500 | 0.5800 | 1.2700 |
| 2025-03-31 | 近六个月 | -12.0500 | 0.0000 | -12.0500 | 1.9000 | 0.7900 | 1.1100 |
| 2025-03-31 | 近一年 | -7.8200 | 10.1300 | -17.9500 | 1.6100 | 0.7400 | 0.8700 |
| 2025-03-31 | 成立至今 | -25.4800 | 5.8100 | -31.2900 | 1.2900 | 0.6400 | 0.6500 |
| 2024-12-31 | 近三个月 | -11.8600 | -0.4300 | -11.4300 | 1.9500 | 0.9400 | 1.0100 |
| 2024-12-31 | 近三个月 | -11.8600 | -0.4300 | -11.4300 | 1.9500 | 0.9400 | 1.0100 |
| 2024-12-31 | 近六个月 | -0.7800 | 9.5200 | -10.3000 | 1.7800 | 0.9000 | 0.8800 |
| 2024-12-31 | 近六个月 | -0.7800 | 9.5200 | -10.3000 | 1.7800 | 0.9000 | 0.8800 |
| 2024-12-31 | 近一年 | -8.2700 | 11.7200 | -19.9900 | 1.4400 | 0.7500 | 0.6900 |
| 2024-12-31 | 近一年 | -8.2700 | 11.7200 | -19.9900 | 1.4400 | 0.7500 | 0.6900 |
| 2024-12-31 | 成立至今 | -25.3200 | 5.3500 | -30.6700 | 1.2100 | 0.6400 | 0.5700 |
| 2024-12-31 | 成立至今 | -25.3200 | 5.3500 | -30.6700 | 1.2100 | 0.6400 | 0.5700 |
| 2024-09-30 | 近三个月 | 12.5700 | 10.0000 | 2.5700 | 1.5800 | 0.8700 | 0.7100 |
| 2024-09-30 | 近六个月 | 4.8100 | 10.1200 | -5.3100 | 1.2900 | 0.6900 | 0.6000 |
| 2024-09-30 | 近一年 | 1.6700 | 8.1700 | -6.5000 | 1.1300 | 0.6300 | 0.5000 |
| 2024-09-30 | 成立至今 | -15.2700 | 5.8100 | -21.0800 | 1.0700 | 0.5900 | 0.4800 |
| 2024-06-30 | 近一个月 | -1.5300 | -1.5900 | 0.0600 | 0.6900 | 0.2800 | 0.4100 |
| 2024-06-30 | 近三个月 | -6.8900 | 0.1100 | -7.0000 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近三个月 | -6.8900 | 0.1100 | -7.0000 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.5400 | 2.0000 | -9.5400 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近六个月 | -7.5400 | 2.0000 | -9.5400 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近一年 | -23.1500 | -4.1200 | -19.0300 | 0.8900 | 0.5300 | 0.3600 |
| 2024-06-30 | 近一年 | -23.1500 | -4.1200 | -19.0300 | 0.8900 | 0.5300 | 0.3600 |
| 2024-06-30 | 成立至今 | -24.7300 | -3.8100 | -20.9200 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 成立至今 | -24.7300 | -3.8100 | -20.9200 | 0.9500 | 0.5200 | 0.4300 |
| 2024-03-31 | 近三个月 | -0.7000 | 1.8900 | -2.5900 | 1.0900 | 0.6200 | 0.4700 |
| 2024-03-31 | 近六个月 | -3.0000 | -1.7700 | -1.2300 | 0.9400 | 0.5600 | 0.3800 |
| 2024-03-31 | 近一年 | -20.8200 | -7.0200 | -13.8000 | 1.0400 | 0.5400 | 0.5000 |
| 2024-03-31 | 成立至今 | -19.1600 | -3.9200 | -15.2400 | 0.9700 | 0.5400 | 0.4300 |
| 2023-12-31 | 近三个月 | -2.3200 | -3.5900 | 1.2700 | 0.7800 | 0.4900 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.3200 | -3.5900 | 1.2700 | 0.7800 | 0.4900 | 0.2900 |
| 2023-12-31 | 近六个月 | -16.8900 | -6.0000 | -10.8900 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近六个月 | -16.8900 | -6.0000 | -10.8900 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近一年 | -18.5800 | -6.1800 | -12.4000 | 0.9500 | 0.5200 | 0.4300 |
| 2023-12-31 | 近一年 | -18.5800 | -6.1800 | -12.4000 | 0.9500 | 0.5200 | 0.4300 |
| 2023-12-31 | 成立至今 | -18.5900 | -5.7000 | -12.8900 | 0.9400 | 0.5200 | 0.4200 |
| 2023-12-31 | 成立至今 | -18.5900 | -5.7000 | -12.8900 | 0.9400 | 0.5200 | 0.4200 |
| 2023-09-30 | 近三个月 | -14.9200 | -2.5000 | -12.4200 | 0.8200 | 0.5600 | 0.2600 |
| 2023-09-30 | 近六个月 | -18.3700 | -5.3400 | -13.0300 | 1.1200 | 0.5300 | 0.5900 |
| 2023-09-30 | 成立至今 | -16.6600 | -2.1800 | -14.4800 | 0.9900 | 0.5300 | 0.4600 |
| 2023-06-30 | 近一个月 | 1.6100 | 1.0400 | 0.5700 | 1.5300 | 0.5600 | 0.9700 |
| 2023-06-30 | 近三个月 | -4.0600 | -2.9100 | -1.1500 | 1.3800 | 0.5100 | 0.8700 |
| 2023-06-30 | 近三个月 | -4.0600 | -2.9100 | -1.1500 | 1.3800 | 0.5100 | 0.8700 |
| 2023-06-30 | 近六个月 | -2.0400 | -0.1800 | -1.8600 | 1.0800 | 0.5200 | 0.5600 |
| 2023-06-30 | 近六个月 | -2.0400 | -0.1800 | -1.8600 | 1.0800 | 0.5200 | 0.5600 |
| 2023-06-30 | 成立至今 | -2.0500 | 0.3300 | -2.3800 | 1.0600 | 0.5100 | 0.5500 |
| 2023-06-30 | 成立至今 | -2.0500 | 0.3300 | -2.3800 | 1.0600 | 0.5100 | 0.5500 |
| 2023-03-31 | 近三个月 | 2.1100 | 2.8100 | -0.7000 | 0.6700 | 0.5300 | 0.1400 |
| 2023-03-31 | 成立至今 | 2.1000 | 3.3300 | -1.2300 | 0.6400 | 0.5200 | 0.1200 |
