嘉实匠心严选混合C(019393)
2025-12-26
1.8681
1.0111%
| 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 | 39.6400 | 16.1000 | 23.5400 | 1.3500 | 0.7400 | 0.6100 |
| 2025-09-30 | 近六个月 | 36.4300 | 17.8300 | 18.6000 | 1.7800 | 0.8900 | 0.8900 |
| 2025-09-30 | 近一年 | 71.6500 | 17.1500 | 54.5000 | 1.8600 | 1.0500 | 0.8100 |
| 2025-09-30 | 成立至今 | 102.8200 | 44.5000 | 58.3200 | 1.7500 | 1.0600 | 0.6900 |
| 2025-06-30 | 近一个月 | 1.7700 | 2.6200 | -0.8500 | 1.0500 | 0.5300 | 0.5200 |
| 2025-06-30 | 近三个月 | -2.2900 | 1.4900 | -3.7800 | 2.1300 | 1.0300 | 1.1000 |
| 2025-06-30 | 近三个月 | -2.2900 | 1.4900 | -3.7800 | 2.1300 | 1.0300 | 1.1000 |
| 2025-06-30 | 近六个月 | 20.7500 | 1.9200 | 18.8300 | 1.9400 | 0.9400 | 1.0000 |
| 2025-06-30 | 近六个月 | 20.7500 | 1.9200 | 18.8300 | 1.9400 | 0.9400 | 1.0000 |
| 2025-06-30 | 近一年 | 49.9100 | 15.0200 | 34.8900 | 2.0300 | 1.2100 | 0.8200 |
| 2025-06-30 | 近一年 | 49.9100 | 15.0200 | 34.8900 | 2.0300 | 1.2100 | 0.8200 |
| 2025-06-30 | 成立至今 | 45.2500 | 24.4600 | 20.7900 | 1.8100 | 1.1100 | 0.7000 |
| 2025-06-30 | 成立至今 | 45.2500 | 24.4600 | 20.7900 | 1.8100 | 1.1100 | 0.7000 |
| 2025-03-31 | 近三个月 | 23.5800 | 0.4200 | 23.1600 | 1.7100 | 0.8400 | 0.8700 |
| 2025-03-31 | 近六个月 | 25.8100 | -0.5800 | 26.3900 | 1.9400 | 1.2000 | 0.7400 |
| 2025-03-31 | 近一年 | 50.1200 | 11.0800 | 39.0400 | 1.8400 | 1.1500 | 0.6900 |
| 2025-03-31 | 成立至今 | 48.6600 | 22.6300 | 26.0300 | 1.7400 | 1.1300 | 0.6100 |
| 2024-12-31 | 近三个月 | 1.8000 | -1.0000 | 2.8000 | 2.1400 | 1.4600 | 0.6800 |
| 2024-12-31 | 近三个月 | 1.8000 | -1.0000 | 2.8000 | 2.1400 | 1.4600 | 0.6800 |
| 2024-12-31 | 近六个月 | 24.1500 | 12.8500 | 11.3000 | 2.1200 | 1.4100 | 0.7100 |
| 2024-12-31 | 近六个月 | 24.1500 | 12.8500 | 11.3000 | 2.1200 | 1.4100 | 0.7100 |
| 2024-12-31 | 成立至今 | 20.2900 | 22.1100 | -1.8200 | 1.7400 | 1.1900 | 0.5500 |
| 2024-12-31 | 成立至今 | 20.2900 | 22.1100 | -1.8200 | 1.7400 | 1.1900 | 0.5500 |
| 2024-09-30 | 近三个月 | 21.9500 | 13.9900 | 7.9600 | 2.1100 | 1.3700 | 0.7400 |
| 2024-09-30 | 近六个月 | 19.3200 | 11.7300 | 7.5900 | 1.7500 | 1.1000 | 0.6500 |
| 2024-09-30 | 成立至今 | 18.1600 | 23.3400 | -5.1800 | 1.5700 | 1.0700 | 0.5000 |
| 2024-06-30 | 近一个月 | -2.9400 | -3.3600 | 0.4200 | 0.9800 | 0.4600 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.1600 | -1.9800 | -0.1800 | 1.2400 | 0.6900 | 0.5500 |
| 2024-06-30 | 近三个月 | -2.1600 | -1.9800 | -0.1800 | 1.2400 | 0.6900 | 0.5500 |
| 2024-06-30 | 成立至今 | -3.1100 | 8.2100 | -11.3200 | 1.0600 | 0.8200 | 0.2400 |
| 2024-06-30 | 成立至今 | -3.1100 | 8.2100 | -11.3200 | 1.0600 | 0.8200 | 0.2400 |
