嘉实红利精选混合发起式C(022496)
2026-09-30
1.0772
0.9843%
| 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 |
| 2026-06-30 | 近三个月 | -12.1000 | -9.9800 | -2.1200 | 0.8900 | 0.6700 | 0.2200 |
| 2026-06-30 | 近三个月 | -12.1000 | -9.9800 | -2.1200 | 0.8900 | 0.6700 | 0.2200 |
| 2026-06-30 | 近六个月 | -11.6500 | -6.8900 | -4.7600 | 1.0000 | 0.7300 | 0.2700 |
| 2026-06-30 | 近六个月 | -11.6500 | -6.8900 | -4.7600 | 1.0000 | 0.7300 | 0.2700 |
| 2026-06-30 | 近一年 | -3.9200 | -5.6100 | 1.6900 | 0.8600 | 0.6200 | 0.2400 |
| 2026-06-30 | 近一年 | -3.9200 | -5.6100 | 1.6900 | 0.8600 | 0.6200 | 0.2400 |
| 2026-06-30 | 成立至今 | 2.9500 | -4.1600 | 7.1100 | 0.7500 | 0.6600 | 0.0900 |
| 2026-06-30 | 成立至今 | 2.9500 | -4.1600 | 7.1100 | 0.7500 | 0.6600 | 0.0900 |
| 2026-03-31 | 近三个月 | 0.5200 | 3.4300 | -2.9100 | 1.1000 | 0.7700 | 0.3300 |
| 2026-03-31 | 近六个月 | 3.2100 | 4.0600 | -0.8500 | 0.9400 | 0.6400 | 0.3000 |
| 2026-03-31 | 近一年 | 17.3500 | 6.8200 | 10.5300 | 0.8000 | 0.6800 | 0.1200 |
| 2026-03-31 | 成立至今 | 17.1300 | 6.4700 | 10.6600 | 0.7100 | 0.6600 | 0.0500 |
| 2025-12-31 | 近三个月 | 2.6800 | 0.6100 | 2.0700 | 0.7600 | 0.4800 | 0.2800 |
| 2025-12-31 | 近三个月 | 2.6800 | 0.6100 | 2.0700 | 0.7600 | 0.4800 | 0.2800 |
| 2025-12-31 | 近六个月 | 8.7500 | 1.3700 | 7.3800 | 0.6900 | 0.5000 | 0.1900 |
| 2025-12-31 | 近六个月 | 8.7500 | 1.3700 | 7.3800 | 0.6900 | 0.5000 | 0.1900 |
| 2025-12-31 | 近一年 | 16.5500 | 1.1200 | 15.4300 | 0.6000 | 0.6300 | -0.0300 |
| 2025-12-31 | 近一年 | 16.5500 | 1.1200 | 15.4300 | 0.6000 | 0.6300 | -0.0300 |
| 2025-12-31 | 成立至今 | 16.5200 | 2.9300 | 13.5900 | 0.6000 | 0.6300 | -0.0300 |
| 2025-12-31 | 成立至今 | 16.5200 | 2.9300 | 13.5900 | 0.6000 | 0.6300 | -0.0300 |
| 2025-09-30 | 近三个月 | 5.9100 | 0.7600 | 5.1500 | 0.6300 | 0.5100 | 0.1200 |
| 2025-09-30 | 近六个月 | 13.7000 | 2.6500 | 11.0500 | 0.6500 | 0.7300 | -0.0800 |
| 2025-09-30 | 成立至今 | 13.4800 | 2.3100 | 11.1700 | 0.5300 | 0.6700 | -0.1400 |
| 2025-06-30 | 近一个月 | 1.2400 | 0.1800 | 1.0600 | 0.4900 | 0.3200 | 0.1700 |
| 2025-06-30 | 近三个月 | 7.3500 | 1.8800 | 5.4700 | 0.6700 | 0.9100 | -0.2400 |
| 2025-06-30 | 近三个月 | 7.3500 | 1.8800 | 5.4700 | 0.6700 | 0.9100 | -0.2400 |
| 2025-06-30 | 近六个月 | 7.1700 | -0.2500 | 7.4200 | 0.4900 | 0.7600 | -0.2700 |
| 2025-06-30 | 近六个月 | 7.1700 | -0.2500 | 7.4200 | 0.4900 | 0.7600 | -0.2700 |
| 2025-06-30 | 成立至今 | 7.1500 | 1.5400 | 5.6100 | 0.4800 | 0.7500 | -0.2700 |
| 2025-06-30 | 成立至今 | 7.1500 | 1.5400 | 5.6100 | 0.4800 | 0.7500 | -0.2700 |
| 2025-03-31 | 近三个月 | -0.1700 | -2.0900 | 1.9200 | 0.0600 | 0.5500 | -0.4900 |
| 2025-03-31 | 成立至今 | -0.1900 | -0.3300 | 0.1400 | 0.0600 | 0.5500 | -0.4900 |
