嘉实欣荣混合(LOF)C(017767)
2025-11-20
0.9452
-0.6517%
| 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 |
| 2025-09-30 | 近三个月 | 17.3900 | 11.3700 | 6.0200 | 0.8800 | 0.5600 | 0.3200 |
| 2025-09-30 | 近六个月 | 21.9200 | 13.3900 | 8.5300 | 1.1400 | 0.7000 | 0.4400 |
| 2025-09-30 | 近一年 | 13.8800 | 13.2600 | 0.6200 | 1.1500 | 0.8200 | 0.3300 |
| 2025-09-30 | 成立至今 | -9.0800 | 13.6600 | -22.7400 | 1.0700 | 0.7400 | 0.3300 |
| 2025-06-30 | 近一个月 | 3.5400 | 1.9900 | 1.5500 | 0.6800 | 0.4300 | 0.2500 |
| 2025-06-30 | 近三个月 | 3.8600 | 1.8200 | 2.0400 | 1.3700 | 0.8300 | 0.5400 |
| 2025-06-30 | 近三个月 | 3.8600 | 1.8200 | 2.0400 | 1.3700 | 0.8300 | 0.5400 |
| 2025-06-30 | 近六个月 | 6.0600 | 2.4300 | 3.6300 | 1.1400 | 0.7600 | 0.3800 |
| 2025-06-30 | 近六个月 | 6.0600 | 2.4300 | 3.6300 | 1.1400 | 0.7600 | 0.3800 |
| 2025-06-30 | 近一年 | 5.7500 | 13.7100 | -7.9600 | 1.2600 | 0.9300 | 0.3300 |
| 2025-06-30 | 近一年 | 5.7500 | 13.7100 | -7.9600 | 1.2600 | 0.9300 | 0.3300 |
| 2025-06-30 | 成立至今 | -22.5500 | 2.0600 | -24.6100 | 1.0800 | 0.7600 | 0.3200 |
| 2025-06-30 | 成立至今 | -22.5500 | 2.0600 | -24.6100 | 1.0800 | 0.7600 | 0.3200 |
| 2025-03-31 | 近三个月 | 2.1200 | 0.6000 | 1.5200 | 0.8400 | 0.6800 | 0.1600 |
| 2025-03-31 | 近六个月 | -6.5900 | -0.1200 | -6.4700 | 1.1600 | 0.9300 | 0.2300 |
| 2025-03-31 | 近一年 | 1.5000 | 11.6700 | -10.1700 | 1.1300 | 0.8700 | 0.2600 |
| 2025-03-31 | 成立至今 | -25.4300 | 0.2400 | -25.6700 | 1.0500 | 0.7500 | 0.3000 |
| 2024-12-31 | 近三个月 | -8.5300 | -0.7200 | -7.8100 | 1.3900 | 1.1200 | 0.2700 |
| 2024-12-31 | 近三个月 | -8.5300 | -0.7200 | -7.8100 | 1.3900 | 1.1200 | 0.2700 |
| 2024-12-31 | 近六个月 | -0.2900 | 11.0100 | -11.3000 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 近六个月 | -0.2900 | 11.0100 | -11.3000 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 近一年 | -0.0100 | 13.4900 | -13.5000 | 1.1900 | 0.8800 | 0.3100 |
| 2024-12-31 | 近一年 | -0.0100 | 13.4900 | -13.5000 | 1.1900 | 0.8800 | 0.3100 |
| 2024-12-31 | 成立至今 | -26.9700 | -0.3700 | -26.6000 | 1.0700 | 0.7600 | 0.3100 |
| 2024-12-31 | 成立至今 | -26.9700 | -0.3700 | -26.6000 | 1.0700 | 0.7600 | 0.3100 |
| 2024-09-30 | 近三个月 | 9.0100 | 11.8200 | -2.8100 | 1.3500 | 1.0300 | 0.3200 |
| 2024-09-30 | 近六个月 | 8.6600 | 11.8000 | -3.1400 | 1.1100 | 0.8200 | 0.2900 |
| 2024-09-30 | 近一年 | -1.2500 | 9.5000 | -10.7500 | 1.0600 | 0.7400 | 0.3200 |
| 2024-09-30 | 成立至今 | -20.1700 | 0.3500 | -20.5200 | 1.0200 | 0.7000 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.9500 | -1.9200 | -2.0300 | 0.6400 | 0.3200 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.3200 | -0.0200 | -0.3000 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.3200 | -0.0200 | -0.3000 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近六个月 | 0.2700 | 2.2300 | -1.9600 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近六个月 | 0.2700 | 2.2300 | -1.9600 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近一年 | -15.6800 | -4.7300 | -10.9500 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近一年 | -15.6800 | -4.7300 | -10.9500 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 成立至今 | -26.7600 | -10.2500 | -16.5100 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 成立至今 | -26.7600 | -10.2500 | -16.5100 | 0.9400 | 0.6100 | 0.3300 |
| 2024-03-31 | 近三个月 | 0.6000 | 2.2500 | -1.6500 | 1.1400 | 0.7300 | 0.4100 |
| 2024-03-31 | 近六个月 | -9.1200 | -2.0600 | -7.0600 | 1.0000 | 0.6500 | 0.3500 |
| 2024-03-31 | 近一年 | -23.2700 | -7.8700 | -15.4000 | 0.9700 | 0.6300 | 0.3400 |
| 2024-03-31 | 成立至今 | -26.5300 | -10.2400 | -16.2900 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近三个月 | -9.6600 | -4.2100 | -5.4500 | 0.8400 | 0.5700 | 0.2700 |
| 2023-12-31 | 近三个月 | -9.6600 | -4.2100 | -5.4500 | 0.8400 | 0.5700 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.9100 | -6.8100 | -9.1000 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.9100 | -6.8100 | -9.1000 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 成立至今 | -26.9600 | -12.2100 | -14.7500 | 0.9200 | 0.6100 | 0.3100 |
| 2023-12-31 | 成立至今 | -26.9600 | -12.2100 | -14.7500 | 0.9200 | 0.6100 | 0.3100 |
| 2023-09-30 | 近三个月 | -6.9300 | -2.7100 | -4.2200 | 0.9600 | 0.6500 | 0.3100 |
| 2023-09-30 | 近六个月 | -15.5700 | -5.9300 | -9.6400 | 0.9500 | 0.6200 | 0.3300 |
| 2023-09-30 | 成立至今 | -19.1600 | -8.3500 | -10.8100 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近一个月 | 3.2000 | 1.2200 | 1.9800 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近三个月 | -9.2900 | -3.3100 | -5.9800 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近三个月 | -9.2900 | -3.3100 | -5.9800 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 成立至今 | -13.1400 | -5.8000 | -7.3400 | 0.9500 | 0.6100 | 0.3400 |
| 2023-06-30 | 成立至今 | -13.1400 | -5.8000 | -7.3400 | 0.9500 | 0.6100 | 0.3400 |
| 2023-03-31 | 成立至今 | -4.2500 | -2.5700 | -1.6800 | 0.9400 | 0.6300 | 0.3100 |
