嘉实增长混合(070002)
2024-04-23
14.4599
0.1801%
| 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 | 34.9700 | 20.1200 | 14.8500 | 1.8600 | 3.3600 | -1.5000 |
| 2007-03-31 | 近三个月 | 21.8600 | 74.1800 | -52.3200 | 1.8000 | 2.4900 | -0.6900 |
| 2006-12-31 | 近三个月 | 26.8100 | 8.3900 | 18.4200 | 1.2900 | 1.4400 | -0.1500 |
| 2006-12-31 | 近三个月 | 26.8100 | 8.3900 | 18.4200 | 1.2900 | 1.4400 | -0.1500 |
| 2006-12-31 | 近六个月 | 35.7700 | 13.4100 | 22.3600 | 1.1900 | 1.5400 | -0.3500 |
| 2006-12-31 | 近一年 | 114.7700 | 92.6600 | 22.1100 | 1.1600 | 1.5900 | -0.4300 |
| 2006-12-31 | 近三年 | 170.1500 | 41.3000 | 128.8500 | 1.0100 | 1.6000 | -0.5900 |
| 2006-12-31 | 成立至今 | 187.6900 | 16.7900 | 170.9000 | 0.9500 | 1.5500 | -0.6000 |
| 2006-09-30 | 近三个月 | 7.0700 | 4.6300 | 2.4400 | 1.0800 | 1.6400 | -0.5600 |
| 2006-06-30 | 近一个月 | 1.5200 | 7.7200 | -6.2000 | 1.3300 | 2.1000 | -0.7700 |
| 2006-06-30 | 近三个月 | 33.2700 | 50.3300 | -17.0600 | 1.3800 | 1.9900 | -0.6100 |
| 2006-06-30 | 近三个月 | 33.2700 | 50.3300 | -17.0600 | 1.3800 | 1.9900 | -0.6100 |
| 2006-06-30 | 近六个月 | 58.1800 | 69.8800 | -11.7000 | 1.1300 | 1.6300 | -0.5000 |
| 2006-06-30 | 近一年 | 67.3000 | 84.5900 | -17.2900 | 0.9400 | 1.5900 | -0.6500 |
| 2006-06-30 | 成立至今 | 111.8800 | 2.9800 | 108.9000 | 0.9000 | 1.5500 | -0.6500 |
| 2006-03-31 | 近三个月 | 18.6900 | 13.0100 | 5.6800 | 0.7600 | 1.0800 | -0.3200 |
| 2005-12-31 | 近三个月 | -1.3200 | -2.1000 | 0.7800 | 0.5800 | 1.2200 | -0.6400 |
| 2005-12-31 | 近三个月 | -1.3200 | -2.1021 | 0.7800 | 0.5800 | 1.2200 | -0.6400 |
| 2005-12-31 | 近六个月 | 5.7600 | 8.6600 | -2.9000 | 0.7000 | 1.5300 | -0.8300 |
| 2005-12-31 | 近一年 | 8.8500 | -13.2900 | 22.1400 | 0.9300 | 1.6700 | -0.7400 |
| 2005-12-31 | 成立至今 | 33.9500 | -39.3800 | 73.3300 | 0.8400 | 1.5200 | -0.6800 |
| 2005-09-30 | 近三个月 | 7.1800 | 10.9900 | -3.8100 | 0.7900 | 1.7700 | -0.9800 |
| 2005-06-30 | 近一个月 | 2.6400 | 0.8000 | 1.8400 | 2.0100 | 2.3700 | -0.3600 |
| 2005-06-30 | 近三个月 | -1.0500 | -10.6200 | 9.5700 | 1.4300 | 1.9700 | -0.5400 |
| 2005-06-30 | 近三个月 | -1.0500 | -10.6200 | 9.5700 | 1.4300 | 1.9700 | -0.5400 |
| 2005-06-30 | 近六个月 | 2.9200 | -20.2000 | 23.1200 | 1.1400 | 1.8100 | -0.6700 |
| 2005-06-30 | 近一年 | 8.9900 | -30.1600 | 39.1500 | 0.9900 | 1.7200 | -0.7300 |
| 2005-06-30 | 成立至今 | 26.6500 | -44.2100 | 70.8600 | 0.8700 | 1.5200 | -0.6500 |
| 2005-03-31 | 近三个月 | 4.0100 | -10.7200 | 14.7300 | 0.7300 | 1.6400 | -0.9100 |
| 2004-12-31 | 近一个月 | -2.5800 | -8.2300 | 5.6500 | 0.5200 | 1.2400 | -0.7200 |
| 2004-12-31 | 近三个月 | -3.8600 | -10.3500 | 6.4900 | 0.7600 | 1.5400 | -0.7800 |
| 2004-12-31 | 近三个月 | -3.8600 | -10.3500 | 6.4900 | 0.7600 | 1.5400 | -0.7800 |
| 2004-12-31 | 近六个月 | 5.9000 | -12.4700 | 18.3700 | 0.8300 | 1.6400 | -0.8100 |
| 2004-12-31 | 近一年 | 15.5600 | -15.4100 | 30.9700 | 0.8900 | 1.5200 | -0.6300 |
| 2004-12-31 | 成立至今 | 23.0600 | -30.0900 | 53.1500 | 0.7600 | 1.4100 | -0.6500 |
| 2004-09-30 | 近三个月 | 7.3400 | -2.3700 | 9.7100 | 0.8800 | 1.7400 | -0.8600 |
| 2004-06-30 | 近一个月 | -5.8700 | -12.8200 | 6.9500 | 0.7900 | 1.5400 | -0.7500 |
| 2004-06-30 | 近三个月 | -9.0000 | -22.0300 | 13.0300 | 0.8700 | 1.3800 | -0.5100 |
| 2004-06-30 | 近六个月 | 9.1300 | -3.3500 | 12.4800 | 0.9600 | 1.3900 | -0.4300 |
| 2004-06-30 | 成立至今 | 16.2100 | -20.1200 | 36.3300 | 0.7300 | 1.2700 | -0.5400 |
