嘉实稳健混合(070003)
2024-04-25
1.4104
0.6781%
| 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 | 40.7800 | 36.9100 | 3.8700 | 1.6800 | 2.4600 | -0.7800 |
| 2007-03-31 | 近三个月 | 15.9100 | 34.3500 | -18.4400 | 2.0100 | 2.5000 | -0.4900 |
| 2006-12-31 | 近三个月 | 32.7900 | 48.0500 | -15.2600 | 1.2000 | 1.4500 | -0.2500 |
| 2006-12-31 | 近三个月 | 32.7900 | 48.0500 | -15.2600 | 1.2000 | 1.4500 | -0.2500 |
| 2006-12-31 | 近六个月 | 37.2700 | 49.4400 | -12.1700 | 1.1200 | 1.4100 | -0.2900 |
| 2006-12-31 | 近一年 | 101.9000 | 122.4300 | -20.5300 | 1.1000 | 1.3800 | -0.2800 |
| 2006-12-31 | 近三年 | 112.5200 | 73.1400 | 39.3800 | 0.9700 | 1.3300 | -0.3600 |
| 2006-12-31 | 成立至今 | 125.8800 | 66.6800 | 59.2000 | 0.9200 | 1.2800 | -0.3600 |
| 2006-09-30 | 近三个月 | 3.3700 | 0.9300 | 2.4400 | 1.0100 | 1.3000 | -0.2900 |
| 2006-06-30 | 近一个月 | 5.1100 | 2.8700 | 2.2400 | 1.0800 | 1.7200 | -0.6400 |
| 2006-06-30 | 近三个月 | 30.1400 | 31.5100 | -1.3700 | 1.2700 | 1.6600 | -0.3900 |
| 2006-06-30 | 近三个月 | 30.1400 | 31.5100 | -1.3700 | 1.2700 | 1.6600 | -0.3900 |
| 2006-06-30 | 近六个月 | 47.0900 | 48.8400 | -1.7500 | 1.0700 | 1.3600 | -0.2900 |
| 2006-06-30 | 近一年 | 53.7100 | 55.9800 | -2.2700 | 0.8800 | 1.2100 | -0.3300 |
| 2006-06-30 | 成立至今 | 64.5600 | 11.5400 | 53.0200 | 0.8800 | 1.2600 | -0.3800 |
| 2006-03-31 | 近三个月 | 13.0300 | 13.1800 | -0.1500 | 0.8100 | 0.9400 | -0.1300 |
| 2005-12-31 | 近三个月 | 1.4600 | 0.9800 | 0.4800 | 0.5600 | 0.8300 | -0.2700 |
| 2005-12-31 | 近三个月 | 1.4600 | 0.9800 | 0.4800 | 0.5600 | 0.8300 | -0.2700 |
| 2005-12-31 | 近六个月 | 4.5000 | 4.8000 | -0.3000 | 0.6300 | 1.0300 | -0.4000 |
| 2005-12-31 | 近一年 | 2.9600 | -7.3700 | 10.3300 | 0.8800 | 1.3100 | -0.4300 |
| 2005-12-31 | 成立至今 | 11.8800 | -25.0600 | 36.9400 | 0.8200 | 1.2300 | -0.4100 |
| 2005-09-30 | 近三个月 | 3.0000 | 3.7800 | -0.7800 | 0.6900 | 1.1900 | -0.5000 |
| 2005-06-30 | 近一个月 | 4.2800 | 2.5800 | 1.7000 | 1.9100 | 2.3400 | -0.4300 |
| 2005-06-30 | 近三个月 | -2.9200 | -6.0300 | 3.1100 | 1.3300 | 1.7500 | -0.4200 |
| 2005-06-30 | 近三个月 | -2.9200 | -6.0300 | 3.1100 | 1.3300 | 1.7500 | -0.4200 |
| 2005-06-30 | 近六个月 | -1.4800 | -11.6100 | 10.1300 | 1.0800 | 1.5600 | -0.4800 |
| 2005-06-30 | 近一年 | 0.5800 | -17.9800 | 18.5600 | 0.9400 | 1.4400 | -0.4900 |
| 2005-06-30 | 成立至今 | 7.0500 | -28.4900 | 35.5400 | 0.8800 | 1.2800 | -0.4000 |
| 2005-03-31 | 近三个月 | 1.4800 | -5.9300 | 7.4100 | 0.7400 | 1.3400 | -0.6000 |
| 2004-12-31 | 近一个月 | -2.0300 | -5.7900 | 3.7600 | 0.5000 | 0.8700 | -0.3700 |
| 2004-12-31 | 近三个月 | -5.0600 | -9.8400 | 4.7800 | 0.7100 | 1.1300 | -0.4200 |
| 2004-12-31 | 近三个月 | -5.0600 | -9.8400 | 4.7900 | 0.7100 | 1.1300 | -0.4200 |
| 2004-12-31 | 近六个月 | 2.0900 | -7.2100 | 9.3000 | 0.8000 | 1.3200 | -0.5200 |
| 2004-12-31 | 近一年 | 2.2300 | -15.9700 | 18.2000 | 0.9100 | 1.2800 | -0.3700 |
| 2004-12-31 | 成立至今 | 8.6600 | -19.1000 | 27.7700 | 0.8000 | 1.1700 | -0.3700 |
| 2004-09-30 | 近三个月 | 5.5300 | 2.9200 | 2.6100 | 0.8700 | 1.4800 | -0.6100 |
| 2004-06-30 | 近一个月 | -5.1600 | -9.9400 | 4.7800 | 0.8100 | 1.1800 | -0.3700 |
| 2004-06-30 | 近三个月 | -11.2200 | -21.2300 | 10.0100 | 0.8900 | 1.1400 | -0.2500 |
| 2004-06-30 | 近六个月 | 0.1300 | -9.4400 | 9.5800 | 1.0200 | 1.2300 | -0.2100 |
| 2004-06-30 | 成立至今 | 6.4300 | -12.8200 | 19.2500 | 0.8100 | 1.0900 | -0.2800 |
