嘉实新兴景气混合发起式A(018332)
2025-05-20
0.9438
0.4363%
| 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 |
| 2025-03-31 | 近三个月 | 8.6400 | 1.1700 | 7.4700 | 1.4600 | 0.8000 | 0.6600 |
| 2025-03-31 | 近六个月 | 7.6800 | 0.2500 | 7.4300 | 1.6700 | 1.1000 | 0.5700 |
| 2025-03-31 | 近一年 | 25.7100 | 12.3100 | 13.4000 | 1.5800 | 1.0500 | 0.5300 |
| 2025-03-31 | 成立至今 | -3.9300 | 2.2100 | -6.1400 | 1.5200 | 0.9200 | 0.6000 |
| 2024-12-31 | 近三个月 | -0.8900 | -0.9100 | 0.0200 | 1.8600 | 1.3200 | 0.5400 |
| 2024-12-31 | 近三个月 | -0.8900 | -0.9100 | 0.0200 | 1.8600 | 1.3200 | 0.5400 |
| 2024-12-31 | 近六个月 | 17.4500 | 12.3600 | 5.0900 | 1.7900 | 1.2800 | 0.5100 |
| 2024-12-31 | 近六个月 | 17.4500 | 12.3600 | 5.0900 | 1.7900 | 1.2800 | 0.5100 |
| 2024-12-31 | 近一年 | 5.8200 | 12.4300 | -6.6100 | 1.6800 | 1.0800 | 0.6000 |
| 2024-12-31 | 近一年 | 5.8200 | 12.4300 | -6.6100 | 1.6800 | 1.0800 | 0.6000 |
| 2024-12-31 | 成立至今 | -11.5700 | 1.0300 | -12.6000 | 1.5300 | 0.9400 | 0.5900 |
| 2024-12-31 | 成立至今 | -11.5700 | 1.0300 | -12.6000 | 1.5300 | 0.9400 | 0.5900 |
| 2024-09-30 | 近三个月 | 18.5000 | 13.3900 | 5.1100 | 1.7300 | 1.2500 | 0.4800 |
| 2024-09-30 | 近六个月 | 16.7500 | 12.0200 | 4.7300 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | -2.1800 | 8.2400 | -10.4200 | 1.5300 | 0.9100 | 0.6200 |
| 2024-09-30 | 成立至今 | -10.7800 | 1.9500 | -12.7300 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 近一个月 | -2.7400 | -2.9900 | 0.2500 | 0.9100 | 0.4200 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.4800 | -1.2100 | -0.2700 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近三个月 | -1.4800 | -1.2100 | -0.2700 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | -9.9100 | 0.0600 | -9.9700 | 1.5500 | 0.8100 | 0.7400 |
| 2024-06-30 | 近六个月 | -9.9100 | 0.0600 | -9.9700 | 1.5500 | 0.8100 | 0.7400 |
| 2024-06-30 | 近一年 | -27.0500 | -7.7900 | -19.2600 | 1.4100 | 0.7400 | 0.6700 |
| 2024-06-30 | 近一年 | -27.0500 | -7.7900 | -19.2600 | 1.4100 | 0.7400 | 0.6700 |
| 2024-06-30 | 成立至今 | -24.7100 | -10.0900 | -14.6200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 成立至今 | -24.7100 | -10.0900 | -14.6200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-03-31 | 近三个月 | -8.5600 | 1.2800 | -9.8400 | 1.8700 | 0.9500 | 0.9200 |
| 2024-03-31 | 近六个月 | -16.2200 | -3.3700 | -12.8500 | 1.5700 | 0.8100 | 0.7600 |
| 2024-03-31 | 成立至今 | -23.5800 | -8.9900 | -14.5900 | 1.4500 | 0.7600 | 0.6900 |
| 2023-12-31 | 近三个月 | -8.3800 | -4.6000 | -3.7800 | 1.2300 | 0.6400 | 0.5900 |
| 2023-12-31 | 近三个月 | -8.3800 | -4.6000 | -3.7800 | 1.2300 | 0.6400 | 0.5900 |
| 2023-12-31 | 近六个月 | -19.0300 | -7.8400 | -11.1900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近六个月 | -19.0300 | -7.8400 | -11.1900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 成立至今 | -16.4300 | -10.1400 | -6.2900 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 成立至今 | -16.4300 | -10.1400 | -6.2900 | 1.2600 | 0.6700 | 0.5900 |
| 2023-09-30 | 近三个月 | -11.6300 | -3.4000 | -8.2300 | 1.3000 | 0.7200 | 0.5800 |
| 2023-09-30 | 成立至今 | -8.7900 | -5.8100 | -2.9800 | 1.2900 | 0.7000 | 0.5900 |
