嘉实积极配置一年持有期混合A(017147)
2026-11-02
1.0823
1.8539%
| 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 |
| 2026-09-30 | 近三个月 | -17.2700 | -7.1300 | -10.1400 | 1.4200 | 0.8800 | 0.5400 |
| 2026-09-30 | 近六个月 | -10.5500 | -0.9300 | -9.6200 | 1.4300 | 0.9100 | 0.5200 |
| 2026-09-30 | 近一年 | -23.4400 | -4.3600 | -19.0800 | 1.4200 | 0.8400 | 0.5800 |
| 2026-09-30 | 近三年 | 35.0300 | 21.3500 | 13.6800 | 1.5300 | 0.8800 | 0.6500 |
| 2026-09-30 | 成立至今 | 22.0700 | 22.1100 | -0.0400 | 1.4000 | 0.8500 | 0.5500 |
| 2026-06-30 | 近三个月 | 8.1300 | 6.6700 | 1.4600 | 1.4100 | 0.9300 | 0.4800 |
| 2026-06-30 | 近三个月 | 8.1300 | 6.6700 | 1.4600 | 1.4100 | 0.9300 | 0.4800 |
| 2026-06-30 | 近六个月 | 3.2900 | 3.6800 | -0.3900 | 1.3200 | 0.8700 | 0.4500 |
| 2026-06-30 | 近六个月 | 3.2900 | 3.6800 | -0.3900 | 1.3200 | 0.8700 | 0.4500 |
| 2026-06-30 | 近一年 | 29.6600 | 16.3700 | 13.2900 | 1.4500 | 0.7800 | 0.6700 |
| 2026-06-30 | 近一年 | 29.6600 | 16.3700 | 13.2900 | 1.4500 | 0.7800 | 0.6700 |
| 2026-06-30 | 近三年 | 49.9500 | 26.3900 | 23.5600 | 1.4900 | 0.8700 | 0.6200 |
| 2026-06-30 | 近三年 | 49.9500 | 26.3900 | 23.5600 | 1.4900 | 0.8700 | 0.6200 |
| 2026-06-30 | 成立至今 | 47.5500 | 31.4700 | 16.0800 | 1.4000 | 0.8500 | 0.5500 |
| 2026-06-30 | 成立至今 | 47.5500 | 31.4700 | 16.0800 | 1.4000 | 0.8500 | 0.5500 |
| 2026-03-31 | 近三个月 | -4.4700 | -2.8000 | -1.6700 | 1.2200 | 0.8000 | 0.4200 |
| 2026-03-31 | 近六个月 | -14.4200 | -3.4600 | -10.9600 | 1.4300 | 0.7700 | 0.6600 |
| 2026-03-31 | 近一年 | 29.6800 | 11.1900 | 18.4900 | 1.5300 | 0.8000 | 0.7300 |
| 2026-03-31 | 近三年 | 30.2300 | 13.6500 | 16.5800 | 1.4600 | 0.8500 | 0.6100 |
| 2026-03-31 | 成立至今 | 36.4600 | 23.2600 | 13.2000 | 1.4000 | 0.8400 | 0.5600 |
| 2025-12-31 | 近三个月 | -10.4100 | -0.6800 | -9.7300 | 1.6000 | 0.7500 | 0.8500 |
| 2025-12-31 | 近三个月 | -10.4100 | -0.6800 | -9.7300 | 1.6000 | 0.7500 | 0.8500 |
| 2025-12-31 | 近六个月 | 25.5300 | 12.2500 | 13.2800 | 1.5700 | 0.7000 | 0.8700 |
| 2025-12-31 | 近六个月 | 25.5300 | 12.2500 | 13.2800 | 1.5700 | 0.7000 | 0.8700 |
| 2025-12-31 | 近一年 | 49.1800 | 15.9100 | 33.2700 | 1.6000 | 0.8000 | 0.8000 |
| 2025-12-31 | 近一年 | 49.1800 | 15.9100 | 33.2700 | 1.6000 | 0.8000 | 0.8000 |
| 2025-12-31 | 近三年 | 42.2100 | 21.3000 | 20.9100 | 1.4300 | 0.8400 | 0.5900 |
| 2025-12-31 | 近三年 | 42.2100 | 21.3000 | 20.9100 | 1.4300 | 0.8400 | 0.5900 |
| 2025-12-31 | 成立至今 | 42.8500 | 26.8100 | 16.0400 | 1.4100 | 0.8400 | 0.5700 |
| 2025-12-31 | 成立至今 | 42.8500 | 26.8100 | 16.0400 | 1.4100 | 0.8400 | 0.5700 |
| 2025-09-30 | 近三个月 | 40.1100 | 13.0100 | 27.1000 | 1.4700 | 0.6400 | 0.8300 |
| 2025-09-30 | 近六个月 | 51.5300 | 15.1700 | 36.3600 | 1.5900 | 0.8300 | 0.7600 |
| 2025-09-30 | 近一年 | 76.8700 | 15.1000 | 61.7700 | 1.7000 | 0.9400 | 0.7600 |
| 2025-09-30 | 成立至今 | 59.4500 | 27.6800 | 31.7700 | 1.3900 | 0.8500 | 0.5400 |
| 2025-06-30 | 近一个月 | 3.1000 | 2.2400 | 0.8600 | 1.1000 | 0.5000 | 0.6000 |
| 2025-06-30 | 近三个月 | 8.1400 | 1.9100 | 6.2300 | 1.7100 | 0.9900 | 0.7200 |
| 2025-06-30 | 近三个月 | 8.1400 | 1.9100 | 6.2300 | 1.7100 | 0.9900 | 0.7200 |
| 2025-06-30 | 近六个月 | 18.8400 | 3.2600 | 15.5800 | 1.6500 | 0.9000 | 0.7500 |
| 2025-06-30 | 近六个月 | 18.8400 | 3.2600 | 15.5800 | 1.6500 | 0.9000 | 0.7500 |
| 2025-06-30 | 近一年 | 54.0100 | 15.6200 | 38.3900 | 1.7500 | 1.0700 | 0.6800 |
| 2025-06-30 | 近一年 | 54.0100 | 15.6200 | 38.3900 | 1.7500 | 1.0700 | 0.6800 |
| 2025-06-30 | 成立至今 | 13.8000 | 12.9800 | 0.8200 | 1.3700 | 0.8700 | 0.5000 |
| 2025-06-30 | 成立至今 | 13.8000 | 12.9800 | 0.8200 | 1.3700 | 0.8700 | 0.5000 |
| 2025-03-31 | 近三个月 | 9.8900 | 1.3200 | 8.5700 | 1.6100 | 0.7900 | 0.8200 |
| 2025-03-31 | 近六个月 | 16.7300 | -0.0600 | 16.7900 | 1.8100 | 1.0500 | 0.7600 |
| 2025-03-31 | 近一年 | 31.6900 | 13.5200 | 18.1700 | 1.6300 | 0.9900 | 0.6400 |
| 2025-03-31 | 成立至今 | 5.2300 | 10.8600 | -5.6300 | 1.3400 | 0.8600 | 0.4800 |
| 2024-12-31 | 近三个月 | 6.2200 | -1.3700 | 7.5900 | 2.0000 | 1.2500 | 0.7500 |
| 2024-12-31 | 近三个月 | 6.2200 | -1.3700 | 7.5900 | 2.0000 | 1.2500 | 0.7500 |
| 2024-12-31 | 近六个月 | 29.6000 | 11.9700 | 17.6300 | 1.8400 | 1.2100 | 0.6300 |
| 2024-12-31 | 近六个月 | 29.6000 | 11.9700 | 17.6300 | 1.8400 | 1.2100 | 0.6300 |
| 2024-12-31 | 近一年 | 10.2500 | 14.3200 | -4.0700 | 1.6600 | 1.0000 | 0.6600 |
| 2024-12-31 | 近一年 | 10.2500 | 14.3200 | -4.0700 | 1.6600 | 1.0000 | 0.6600 |
| 2024-12-31 | 成立至今 | -4.2400 | 9.4100 | -13.6500 | 1.3000 | 0.8600 | 0.4400 |
| 2024-12-31 | 成立至今 | -4.2400 | 9.4100 | -13.6500 | 1.3000 | 0.8600 | 0.4400 |
| 2024-09-30 | 近三个月 | 22.0100 | 13.5200 | 8.4900 | 1.6800 | 1.1700 | 0.5100 |
| 2024-09-30 | 近六个月 | 12.8100 | 13.5900 | -0.7800 | 1.4400 | 0.9400 | 0.5000 |
| 2024-09-30 | 近一年 | -0.2800 | 10.2400 | -10.5200 | 1.4300 | 0.8500 | 0.5800 |
| 2024-09-30 | 成立至今 | -9.8500 | 10.9200 | -20.7700 | 1.1800 | 0.8000 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.6900 | -2.2700 | -2.4200 | 0.7900 | 0.3700 | 0.4200 |
| 2024-06-30 | 近三个月 | -7.5300 | 0.0600 | -7.5900 | 1.1100 | 0.6000 | 0.5100 |
| 2024-06-30 | 近三个月 | -7.5300 | 0.0600 | -7.5900 | 1.1100 | 0.6000 | 0.5100 |
| 2024-06-30 | 近六个月 | -14.9300 | 2.1000 | -17.0300 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近六个月 | -14.9300 | 2.1000 | -17.0300 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近一年 | -24.9100 | -6.0700 | -18.8400 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一年 | -24.9100 | -6.0700 | -18.8400 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 成立至今 | -26.1100 | -2.2900 | -23.8200 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 成立至今 | -26.1100 | -2.2900 | -23.8200 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 近三个月 | -8.0000 | 2.0500 | -10.0500 | 1.7200 | 0.8400 | 0.8800 |
| 2024-03-31 | 近六个月 | -11.6000 | -2.9500 | -8.6500 | 1.4100 | 0.7500 | 0.6600 |
| 2024-03-31 | 近一年 | -23.7400 | -9.9600 | -13.7800 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 成立至今 | -20.0900 | -2.3400 | -17.7500 | 1.0600 | 0.7400 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.9200 | -4.9000 | 0.9800 | 1.0500 | 0.6600 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.9200 | -4.9000 | 0.9800 | 1.0500 | 0.6600 | 0.3900 |
| 2023-12-31 | 近六个月 | -11.7300 | -8.0000 | -3.7300 | 1.0100 | 0.7100 | 0.3000 |
| 2023-12-31 | 近六个月 | -11.7300 | -8.0000 | -3.7300 | 1.0100 | 0.7100 | 0.3000 |
| 2023-12-31 | 近一年 | -13.5300 | -8.4600 | -5.0700 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近一年 | -13.5300 | -8.4600 | -5.0700 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 成立至今 | -13.1400 | -4.3000 | -8.8400 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 成立至今 | -13.1400 | -4.3000 | -8.8400 | 0.8600 | 0.7200 | 0.1400 |
| 2023-09-30 | 近三个月 | -8.1300 | -3.2700 | -4.8600 | 0.9700 | 0.7500 | 0.2200 |
| 2023-09-30 | 近六个月 | -13.7200 | -7.2200 | -6.5000 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 成立至今 | -9.6000 | 0.6200 | -10.2200 | 0.8000 | 0.7400 | 0.0600 |
| 2023-06-30 | 近一个月 | 0.8300 | 1.4200 | -0.5900 | 1.0900 | 0.7500 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.0900 | -4.0900 | -2.0000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 近三个月 | -6.0900 | -4.0900 | -2.0000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 近六个月 | -2.0400 | -0.5000 | -1.5400 | 0.7600 | 0.7000 | 0.0600 |
| 2023-06-30 | 近六个月 | -2.0400 | -0.5000 | -1.5400 | 0.7600 | 0.7000 | 0.0600 |
| 2023-06-30 | 成立至今 | -1.6000 | 4.0200 | -5.6200 | 0.7000 | 0.7400 | -0.0400 |
| 2023-06-30 | 成立至今 | -1.6000 | 4.0200 | -5.6200 | 0.7000 | 0.7400 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.3100 | 3.7500 | 0.5600 | 0.6100 | 0.7200 | -0.1100 |
| 2023-03-31 | 成立至今 | 4.7800 | 8.4600 | -3.6800 | 0.5400 | 0.7700 | -0.2300 |
