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嘉实增长混合(070002)

2021-09-24     21.08220.6738%
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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34.970020.120014.85001.86003.3600-1.5000
2007-03-31近三个月21.860074.1800-52.32001.80002.4900-0.6900
2006-12-31近三个月26.81008.390018.42001.29001.4400-0.1500
2006-12-31近三个月26.81008.390018.42001.29001.4400-0.1500
2006-12-31近六个月35.770013.410022.36001.19001.5400-0.3500
2006-12-31近一年114.770092.660022.11001.16001.5900-0.4300
2006-12-31近三年170.150041.3000128.85001.01001.6000-0.5900
2006-12-31成立至今187.690016.7900170.90000.95001.5500-0.6000
2006-09-30近三个月7.07004.63002.44001.08001.6400-0.5600
2006-06-30近一个月1.52007.7200-6.20001.33002.1000-0.7700
2006-06-30近三个月33.270050.3300-17.06001.38001.9900-0.6100
2006-06-30近三个月33.270050.3300-17.06001.38001.9900-0.6100
2006-06-30近六个月58.180069.8800-11.70001.13001.6300-0.5000
2006-06-30近一年67.300084.5900-17.29000.94001.5900-0.6500
2006-06-30成立至今111.88002.9800108.90000.90001.5500-0.6500
2006-03-31近三个月18.690013.01005.68000.76001.0800-0.3200
2005-12-31近三个月-1.3200-2.10000.78000.58001.2200-0.6400
2005-12-31近三个月-1.3200-2.10210.78000.58001.2200-0.6400
2005-12-31近六个月5.76008.6600-2.90000.70001.5300-0.8300
2005-12-31近一年8.8500-13.290022.14000.93001.6700-0.7400
2005-12-31成立至今33.9500-39.380073.33000.84001.5200-0.6800
2005-09-30近三个月7.180010.9900-3.81000.79001.7700-0.9800
2005-06-30近一个月2.64000.80001.84002.01002.3700-0.3600
2005-06-30近三个月-1.0500-10.62009.57001.43001.9700-0.5400
2005-06-30近三个月-1.0500-10.62009.57001.43001.9700-0.5400
2005-06-30近六个月2.9200-20.200023.12001.14001.8100-0.6700
2005-06-30近一年8.9900-30.160039.15000.99001.7200-0.7300
2005-06-30成立至今26.6500-44.210070.86000.87001.5200-0.6500
2005-03-31近三个月4.0100-10.720014.73000.73001.6400-0.9100
2004-12-31近一个月-2.5800-8.23005.65000.52001.2400-0.7200
2004-12-31近三个月-3.8600-10.35006.49000.76001.5400-0.7800
2004-12-31近三个月-3.8600-10.35006.49000.76001.5400-0.7800
2004-12-31近六个月5.9000-12.470018.37000.83001.6400-0.8100
2004-12-31近一年15.5600-15.410030.97000.89001.5200-0.6300
2004-12-31成立至今23.0600-30.090053.15000.76001.4100-0.6500
2004-09-30近三个月7.3400-2.37009.71000.88001.7400-0.8600
2004-06-30近一个月-5.8700-12.82006.95000.79001.5400-0.7500
2004-06-30近三个月-9.0000-22.030013.03000.87001.3800-0.5100
2004-06-30近六个月9.1300-3.350012.48000.96001.3900-0.4300
2004-06-30成立至今16.2100-20.120036.33000.73001.2700-0.5400