嘉实成长收益混合A(070001)
2024-04-25
1.0475
-0.0858%
| 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 |
| 2007-06-30 | 近三个月 | 27.8200 | 19.8300 | 7.9900 | 1.7200 | 2.3700 | -0.6500 |
| 2007-03-31 | 近三个月 | 18.1000 | 18.8700 | -0.7700 | 1.1700 | 2.4000 | -1.2300 |
| 2006-12-31 | 近三个月 | 35.4400 | 52.9700 | -17.5300 | 1.5400 | 1.3700 | 0.1700 |
| 2006-12-31 | 近三个月 | 35.4400 | 52.9700 | -17.5300 | 1.5400 | 1.3700 | 0.1700 |
| 2006-12-31 | 近六个月 | 54.9600 | 60.1300 | -5.1700 | 1.3700 | 1.3200 | 0.0500 |
| 2006-12-31 | 近一年 | 126.1200 | 130.5700 | -4.4500 | 1.2700 | 1.3500 | -0.0800 |
| 2006-12-31 | 近三年 | 135.7800 | 79.4100 | 56.3700 | 1.1000 | 1.3600 | -0.2600 |
| 2006-12-31 | 成立至今 | 176.6700 | 75.9100 | 100.7600 | 1.0100 | 1.3000 | -0.2900 |
| 2006-09-30 | 近三个月 | 14.4100 | 4.6800 | 9.7300 | 1.1900 | 1.2000 | -0.0100 |
| 2006-06-30 | 近一个月 | 3.0300 | 1.9600 | 1.0700 | 1.4100 | 1.6900 | -0.2800 |
| 2006-06-30 | 近三个月 | 31.3000 | 29.1400 | 2.1600 | 1.4200 | 1.6800 | -0.2600 |
| 2006-06-30 | 近三个月 | 31.3000 | 29.1400 | 2.1600 | 1.4200 | 1.6800 | -0.2600 |
| 2006-06-30 | 近六个月 | 45.9200 | 43.9900 | 1.9300 | 1.1500 | 1.3800 | -0.2300 |
| 2006-06-30 | 近一年 | 46.0800 | 54.8800 | -8.8000 | 0.9500 | 1.2700 | -0.3200 |
| 2006-06-30 | 近三年 | 69.4100 | 12.9900 | 56.4200 | 0.9800 | 1.3000 | -0.3200 |
| 2006-06-30 | 成立至今 | 78.5400 | 9.8600 | 68.6800 | 0.9400 | 1.3000 | -0.3600 |
| 2006-03-31 | 近三个月 | 11.1400 | 11.5000 | -0.3600 | 0.7500 | 0.9500 | -0.2000 |
| 2005-12-31 | 近三个月 | -3.3300 | 0.5700 | -3.9000 | 0.5700 | 0.9000 | -0.3300 |
| 2005-12-31 | 近三个月 | -3.3300 | 0.5700 | -3.9000 | 0.5700 | 0.9000 | -0.3300 |
| 2005-12-31 | 近六个月 | 0.1000 | 7.5600 | -7.4600 | 0.7000 | 1.1600 | -0.4600 |
| 2005-12-31 | 近一年 | 2.2900 | -8.2100 | 10.5000 | 0.9700 | 1.3700 | -0.4000 |
| 2005-12-31 | 近三年 | 26.6200 | -13.9700 | 40.5900 | 0.9200 | 1.2800 | -0.3600 |
| 2005-12-31 | 成立至今 | 22.3500 | -23.7100 | 46.0600 | 0.9000 | 1.2800 | -0.3800 |
| 2005-09-30 | 近三个月 | 3.5500 | 6.9500 | -3.4000 | 0.8000 | 1.3600 | -0.5600 |
| 2005-06-30 | 近一个月 | 5.6400 | 1.9600 | 3.6800 | 2.1000 | 2.3400 | -0.2400 |
| 2005-06-30 | 近三个月 | -2.0400 | -8.4000 | 6.3600 | 1.4900 | 1.7700 | -0.2800 |
| 2005-06-30 | 近三个月 | -2.0400 | -8.4000 | 6.3600 | 1.4900 | 1.7700 | -0.2800 |
| 2005-06-30 | 近六个月 | 2.1800 | -14.6600 | 16.8400 | 1.2100 | 1.5800 | -0.3700 |
| 2005-06-30 | 近一年 | 5.6800 | -22.7400 | 28.4200 | 1.1000 | 1.4600 | -0.3600 |
| 2005-06-30 | 成立至今 | 22.2200 | -29.0700 | 51.2900 | 0.9400 | 1.3000 | -0.3600 |
| 2005-03-31 | 近三个月 | 4.3100 | -6.8300 | 11.1400 | 0.8100 | 1.3600 | -0.5500 |
| 2004-12-31 | 近三个月 | -2.5300 | -9.2100 | 6.6900 | 0.8700 | 1.1700 | -0.3000 |
| 2004-12-31 | 近三个月 | -2.5300 | -9.2100 | 6.6800 | 0.8700 | 1.1700 | -0.3000 |
| 2004-12-31 | 近六个月 | 3.4300 | -9.4600 | 12.8900 | 1.0000 | 1.3600 | -0.3600 |
| 2004-12-31 | 近一年 | 1.9400 | -15.0400 | 16.9800 | 1.0100 | 1.3200 | -0.3100 |
| 2004-12-31 | 成立至今 | 19.6200 | -16.8800 | 36.5000 | 0.8700 | 1.2300 | -0.3600 |
| 2004-09-30 | 近三个月 | 6.1100 | -0.2500 | 6.3600 | 1.1100 | 1.5100 | -0.4000 |
| 2004-06-30 | 近一个月 | -6.8100 | -9.9800 | 3.1700 | 0.9900 | 1.2600 | -0.2700 |
| 2004-06-30 | 近三个月 | -13.2900 | -19.5800 | 6.2900 | 0.9800 | 1.1700 | -0.1900 |
| 2004-06-30 | 近六个月 | -1.4400 | -6.3900 | 4.9500 | 1.0200 | 1.2700 | -0.2500 |
| 2004-06-30 | 近一年 | 9.7500 | -5.6000 | 15.3500 | 0.8700 | 1.1300 | -0.2700 |
| 2004-06-30 | 成立至今 | 15.6500 | -8.2200 | 23.8700 | 0.8200 | 1.1900 | -0.3700 |
