嘉实互融精选股票C(020232)
2025-11-26
2.1056
1.8330%
| 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 | 23.1400 | 13.1200 | 10.0200 | 2.0700 | 0.7200 | 1.3500 |
| 2025-09-30 | 近六个月 | 54.8600 | 16.2500 | 38.6100 | 2.6100 | 1.0900 | 1.5200 |
| 2025-09-30 | 近一年 | 72.6200 | 19.9300 | 52.6900 | 2.3100 | 1.1200 | 1.1900 |
| 2025-09-30 | 成立至今 | 75.9900 | 45.9600 | 30.0300 | 2.3000 | 1.0800 | 1.2200 |
| 2025-06-30 | 近一个月 | 6.2200 | 2.7000 | 3.5200 | 2.1300 | 0.7000 | 1.4300 |
| 2025-06-30 | 近三个月 | 25.7600 | 2.7700 | 22.9900 | 3.1100 | 1.4000 | 1.7100 |
| 2025-06-30 | 近三个月 | 25.7600 | 2.7700 | 22.9900 | 3.1100 | 1.4000 | 1.7100 |
| 2025-06-30 | 近六个月 | 59.8200 | 9.0300 | 50.7900 | 2.5900 | 1.2400 | 1.3500 |
| 2025-06-30 | 近六个月 | 59.8200 | 9.0300 | 50.7900 | 2.5900 | 1.2400 | 1.3500 |
| 2025-06-30 | 近一年 | 78.6400 | 23.0500 | 55.5900 | 2.3500 | 1.2300 | 1.1200 |
| 2025-06-30 | 近一年 | 78.6400 | 23.0500 | 55.5900 | 2.3500 | 1.2300 | 1.1200 |
| 2025-06-30 | 成立至今 | 42.9100 | 29.0400 | 13.8700 | 2.3400 | 1.1300 | 1.2100 |
| 2025-06-30 | 成立至今 | 42.9100 | 29.0400 | 13.8700 | 2.3400 | 1.1300 | 1.2100 |
| 2025-03-31 | 近三个月 | 27.0900 | 6.0900 | 21.0000 | 1.9300 | 1.0700 | 0.8600 |
| 2025-03-31 | 近六个月 | 11.4700 | 3.1700 | 8.3000 | 1.9500 | 1.1500 | 0.8000 |
| 2025-03-31 | 近一年 | 27.2800 | 22.6800 | 4.6000 | 2.0300 | 1.0900 | 0.9400 |
| 2025-03-31 | 成立至今 | 13.6400 | 25.5600 | -11.9200 | 2.1700 | 1.0700 | 1.1000 |
| 2024-12-31 | 近三个月 | -12.2900 | -2.7600 | -9.5300 | 1.9300 | 1.2200 | 0.7100 |
| 2024-12-31 | 近三个月 | -12.2900 | -2.7600 | -9.5300 | 1.9300 | 1.2200 | 0.7100 |
| 2024-12-31 | 近六个月 | 11.7700 | 12.8600 | -1.0900 | 2.0900 | 1.2200 | 0.8700 |
| 2024-12-31 | 近六个月 | 11.7700 | 12.8600 | -1.0900 | 2.0900 | 1.2200 | 0.8700 |
| 2024-12-31 | 近一年 | -7.8300 | 16.0200 | -23.8500 | 2.2400 | 1.0900 | 1.1500 |
| 2024-12-31 | 近一年 | -7.8300 | 16.0200 | -23.8500 | 2.2400 | 1.0900 | 1.1500 |
| 2024-12-31 | 成立至今 | -10.5800 | 18.3500 | -28.9300 | 2.2100 | 1.0800 | 1.1300 |
| 2024-12-31 | 成立至今 | -10.5800 | 18.3500 | -28.9300 | 2.2100 | 1.0800 | 1.1300 |
| 2024-09-30 | 近三个月 | 27.4400 | 16.0600 | 11.3800 | 2.2200 | 1.2200 | 1.0000 |
| 2024-09-30 | 近六个月 | 14.1800 | 18.9100 | -4.7300 | 2.1100 | 1.0400 | 1.0700 |
| 2024-09-30 | 成立至今 | 1.9500 | 21.7000 | -19.7500 | 2.3000 | 1.0300 | 1.2700 |
| 2024-06-30 | 近一个月 | -5.0200 | -2.2700 | -2.7500 | 1.7600 | 0.5800 | 1.1800 |
| 2024-06-30 | 近三个月 | -10.4000 | 2.4600 | -12.8600 | 1.9600 | 0.8100 | 1.1500 |
| 2024-06-30 | 近三个月 | -10.4000 | 2.4600 | -12.8600 | 1.9600 | 0.8100 | 1.1500 |
| 2024-06-30 | 近六个月 | -17.5400 | 2.8000 | -20.3400 | 2.3900 | 0.9400 | 1.4500 |
| 2024-06-30 | 近六个月 | -17.5400 | 2.8000 | -20.3400 | 2.3900 | 0.9400 | 1.4500 |
| 2024-06-30 | 成立至今 | -20.0000 | 4.8600 | -24.8600 | 2.3200 | 0.9200 | 1.4000 |
| 2024-06-30 | 成立至今 | -20.0000 | 4.8600 | -24.8600 | 2.3200 | 0.9200 | 1.4000 |
| 2024-03-31 | 近三个月 | -7.9700 | 0.3400 | -8.3100 | 2.7700 | 1.0600 | 1.7100 |
| 2024-03-31 | 成立至今 | -10.7100 | 2.3500 | -13.0600 | 2.5900 | 1.0100 | 1.5800 |
| 2023-12-31 | 成立至今 | -2.9800 | 2.0100 | -4.9900 | 1.7100 | 0.8300 | 0.8800 |
| 2023-12-31 | 成立至今 | -2.9800 | 2.0100 | -4.9900 | 1.7100 | 0.8300 | 0.8800 |
