嘉实产业优选混合(LOF)A(501189)
2025-05-23
0.9247
-0.6340%
| 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 |
| 2025-03-31 | 近三个月 | -0.0300 | 5.9300 | -5.9600 | 0.9700 | 1.0700 | -0.1000 |
| 2025-03-31 | 近六个月 | -5.6400 | 4.2300 | -9.8700 | 1.2600 | 1.1700 | 0.0900 |
| 2025-03-31 | 近一年 | 2.0000 | 23.6500 | -21.6500 | 1.2900 | 1.1000 | 0.1900 |
| 2025-03-31 | 近三年 | -7.1600 | 7.6600 | -14.8200 | 1.1000 | 1.0900 | 0.0100 |
| 2025-03-31 | 成立至今 | -20.8400 | -7.8000 | -13.0400 | 1.1000 | 1.1000 | 0.0000 |
| 2024-12-31 | 近三个月 | -5.6100 | -1.6000 | -4.0100 | 1.4900 | 1.2600 | 0.2300 |
| 2024-12-31 | 近三个月 | -5.6100 | -1.6000 | -4.0100 | 1.4900 | 1.2600 | 0.2300 |
| 2024-12-31 | 近六个月 | 1.4600 | 13.5800 | -12.1200 | 1.5200 | 1.2400 | 0.2800 |
| 2024-12-31 | 近六个月 | 1.4600 | 13.5800 | -12.1200 | 1.5200 | 1.2400 | 0.2800 |
| 2024-12-31 | 近一年 | -0.7600 | 17.1400 | -17.9000 | 1.3600 | 1.1000 | 0.2600 |
| 2024-12-31 | 近一年 | -0.7600 | 17.1400 | -17.9000 | 1.3600 | 1.1000 | 0.2600 |
| 2024-12-31 | 近三年 | -21.0000 | -7.9500 | -13.0500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近三年 | -21.0000 | -7.9500 | -13.0500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 成立至今 | -20.8200 | -12.9600 | -7.8600 | 1.1100 | 1.1000 | 0.0100 |
| 2024-12-31 | 成立至今 | -20.8200 | -12.9600 | -7.8600 | 1.1100 | 1.1000 | 0.0100 |
| 2024-09-30 | 近三个月 | 7.4900 | 15.4300 | -7.9400 | 1.5600 | 1.2100 | 0.3500 |
| 2024-09-30 | 近六个月 | 8.0900 | 18.6300 | -10.5400 | 1.3100 | 1.0400 | 0.2700 |
| 2024-09-30 | 近一年 | -3.0400 | 12.6200 | -15.6600 | 1.2200 | 1.0100 | 0.2100 |
| 2024-09-30 | 近三年 | -15.0900 | -8.4700 | -6.6200 | 1.0800 | 1.1000 | -0.0200 |
| 2024-09-30 | 成立至今 | -16.1100 | -11.5400 | -4.5700 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.0900 | -2.1100 | -5.9800 | 0.8600 | 0.5700 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.5600 | 2.7700 | -2.2100 | 0.9900 | 0.8100 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.5600 | 2.7700 | -2.2100 | 0.9900 | 0.8100 | 0.1800 |
| 2024-06-30 | 近六个月 | -2.1800 | 3.1300 | -5.3100 | 1.1600 | 0.9300 | 0.2300 |
| 2024-06-30 | 近六个月 | -2.1800 | 3.1300 | -5.3100 | 1.1600 | 0.9300 | 0.2300 |
| 2024-06-30 | 近一年 | -11.1800 | -6.8100 | -4.3700 | 1.0200 | 0.9200 | 0.1000 |
| 2024-06-30 | 近一年 | -11.1800 | -6.8100 | -4.3700 | 1.0200 | 0.9200 | 0.1000 |
| 2024-06-30 | 成立至今 | -21.9600 | -23.3700 | 1.4100 | 1.0200 | 1.0800 | -0.0600 |
| 2024-06-30 | 成立至今 | -21.9600 | -23.3700 | 1.4100 | 1.0200 | 1.0800 | -0.0600 |
| 2024-03-31 | 近三个月 | -2.7300 | 0.3500 | -3.0800 | 1.3300 | 1.0500 | 0.2800 |
| 2024-03-31 | 近六个月 | -10.3000 | -5.0700 | -5.2300 | 1.1100 | 0.9700 | 0.1400 |
| 2024-03-31 | 近一年 | -16.9500 | -12.1800 | -4.7700 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 成立至今 | -22.3900 | -25.4300 | 3.0400 | 1.0200 | 1.1000 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.7800 | -5.4000 | -2.3800 | 0.8500 | 0.8800 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.7800 | -5.4000 | -2.3800 | 0.8500 | 0.8800 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.2000 | -9.6400 | 0.4400 | 0.8800 | 0.9200 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.2000 | -9.6400 | 0.4400 | 0.8800 | 0.9200 | -0.0400 |
| 2023-12-31 | 近一年 | -10.0800 | -10.0700 | -0.0100 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 近一年 | -10.0800 | -10.0700 | -0.0100 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 成立至今 | -20.2100 | -25.6900 | 5.4800 | 0.9900 | 1.1100 | -0.1200 |
| 2023-12-31 | 成立至今 | -20.2100 | -25.6900 | 5.4800 | 0.9900 | 1.1100 | -0.1200 |
| 2023-09-30 | 近三个月 | -1.5300 | -4.4800 | 2.9500 | 0.9000 | 0.9500 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.4200 | -7.5000 | 0.0800 | 0.8800 | 0.9000 | -0.0200 |
| 2023-09-30 | 近一年 | 2.8200 | 1.6400 | 1.1800 | 0.9000 | 1.1100 | -0.2100 |
| 2023-09-30 | 成立至今 | -13.4800 | -21.4500 | 7.9700 | 1.0000 | 1.1300 | -0.1300 |
| 2023-06-30 | 近一个月 | 2.5400 | 3.1900 | -0.6500 | 1.0400 | 0.9600 | 0.0800 |
| 2023-06-30 | 近三个月 | -5.9800 | -3.1600 | -2.8200 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.9800 | -3.1600 | -2.8200 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近六个月 | -0.9700 | -0.4800 | -0.4900 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.9700 | -0.4800 | -0.4900 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近一年 | -3.4600 | -8.7600 | 5.3000 | 0.9000 | 1.1000 | -0.2000 |
| 2023-06-30 | 近一年 | -3.4600 | -8.7600 | 5.3000 | 0.9000 | 1.1000 | -0.2000 |
| 2023-06-30 | 成立至今 | -12.1300 | -17.7700 | 5.6400 | 1.0200 | 1.1500 | -0.1300 |
| 2023-06-30 | 成立至今 | -12.1300 | -17.7700 | 5.6400 | 1.0200 | 1.1500 | -0.1300 |
| 2023-03-31 | 近三个月 | 5.3200 | 2.7600 | 2.5600 | 0.8700 | 0.9400 | -0.0700 |
| 2023-03-31 | 近六个月 | 11.0600 | 9.8800 | 1.1800 | 0.9200 | 1.2800 | -0.3600 |
| 2023-03-31 | 近一年 | 9.6100 | -0.8400 | 10.4500 | 1.0000 | 1.2100 | -0.2100 |
| 2023-03-31 | 成立至今 | -6.5500 | -15.0900 | 8.5400 | 1.0400 | 1.1900 | -0.1500 |
| 2022-12-31 | 近三个月 | 5.4400 | 6.9200 | -1.4800 | 0.9800 | 1.5500 | -0.5700 |
| 2022-12-31 | 近三个月 | 5.4400 | 6.9200 | -1.4800 | 0.9800 | 1.5500 | -0.5700 |
| 2022-12-31 | 近六个月 | -2.5100 | -8.3200 | 5.8100 | 0.9400 | 1.2700 | -0.3300 |
| 2022-12-31 | 近六个月 | -2.5100 | -8.3200 | 5.8100 | 0.9400 | 1.2700 | -0.3300 |
| 2022-12-31 | 近一年 | -11.4700 | -12.6100 | 1.1400 | 1.1600 | 1.3700 | -0.2100 |
| 2022-12-31 | 近一年 | -11.4700 | -12.6100 | 1.1400 | 1.1600 | 1.3700 | -0.2100 |
| 2022-12-31 | 成立至今 | -11.2700 | -17.3700 | 6.1000 | 1.0600 | 1.2300 | -0.1700 |
| 2022-12-31 | 成立至今 | -11.2700 | -17.3700 | 6.1000 | 1.0600 | 1.2300 | -0.1700 |
| 2022-09-30 | 近三个月 | -7.5400 | -14.2500 | 6.7100 | 0.8900 | 0.9000 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.3100 | -9.7600 | 8.4500 | 1.0800 | 1.1400 | -0.0600 |
| 2022-09-30 | 近一年 | -14.8200 | -20.0300 | 5.2100 | 1.1100 | 1.1900 | -0.0800 |
| 2022-09-30 | 成立至今 | -15.8500 | -22.7200 | 6.8700 | 1.0800 | 1.1500 | -0.0700 |
| 2022-06-30 | 近一个月 | 6.8100 | 5.5900 | 1.2200 | 0.8800 | 1.1300 | -0.2500 |
| 2022-06-30 | 近三个月 | 6.7500 | 5.2400 | 1.5100 | 1.2500 | 1.3500 | -0.1000 |
| 2022-06-30 | 近三个月 | 6.7500 | 5.2400 | 1.5100 | 1.2500 | 1.3500 | -0.1000 |
| 2022-06-30 | 近六个月 | -9.1900 | -4.6900 | -4.5000 | 1.3700 | 1.4900 | -0.1200 |
| 2022-06-30 | 近六个月 | -9.1900 | -4.6900 | -4.5000 | 1.3700 | 1.4900 | -0.1200 |
| 2022-06-30 | 成立至今 | -8.9900 | -9.8700 | 0.8800 | 1.1300 | 1.2100 | -0.0800 |
| 2022-06-30 | 成立至今 | -8.9900 | -9.8700 | 0.8800 | 1.1300 | 1.2100 | -0.0800 |
| 2022-03-31 | 近三个月 | -14.9300 | -9.4300 | -5.5000 | 1.4700 | 1.6200 | -0.1500 |
| 2022-03-31 | 近六个月 | -13.7000 | -11.3900 | -2.3100 | 1.1400 | 1.2300 | -0.0900 |
| 2022-03-31 | 成立至今 | -14.7400 | -14.3600 | -0.3800 | 1.0900 | 1.1600 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.4500 | -2.1600 | 3.6100 | 0.6800 | 0.7100 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.4500 | -2.1600 | 3.6100 | 0.6800 | 0.7100 | -0.0300 |
| 2021-12-31 | 成立至今 | 0.2300 | -5.4400 | 5.6700 | 0.7900 | 0.8000 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.2300 | -5.4400 | 5.6700 | 0.7900 | 0.8000 | -0.0100 |
| 2021-09-30 | 近三个月 | -2.4100 | -2.7400 | 0.3300 | 0.7800 | 0.9200 | -0.1400 |
| 2021-09-30 | 近六个月 | -2.5100 | -0.4700 | -2.0400 | 0.4600 | 0.6900 | -0.2300 |
| 2021-09-30 | 近一年 | 6.7900 | 6.0200 | 0.7700 | 0.4200 | 0.7600 | -0.3400 |
| 2021-09-30 | 近三年 | 18.5100 | 29.0700 | -10.5600 | 0.3000 | 0.8100 | -0.5100 |
| 2021-09-30 | 成立至今 | 19.4200 | 30.9700 | -11.5500 | 0.2900 | 0.8100 | -0.5200 |
| 2021-08-02 | 近六个月 | -2.4100 | -2.7400 | 0.3300 | 0.7800 | 0.9200 | -0.1400 |
| 2021-08-02 | 近一年 | 0.8500 | -2.2600 | 3.1100 | 0.4600 | 0.8100 | -0.3500 |
| 2021-08-02 | 近三年 | 17.1100 | 37.9100 | -20.8000 | 0.3100 | 0.7900 | -0.4800 |
| 2021-08-02 | 成立至今 | 19.4200 | 30.9700 | -11.5500 | 0.2900 | 0.8100 | -0.5200 |
| 2021-08-02 | 成立至今 | -1.2100 | -3.3600 | 2.1500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.8300 | -1.2600 | 0.4300 | 0.1500 | 0.4800 | -0.3300 |
| 2021-06-30 | 近三个月 | -0.1100 | 2.3300 | -2.4400 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 近三个月 | -0.1100 | 2.3300 | -2.4400 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 近六个月 | 3.3400 | 0.4900 | 2.8500 | 0.3700 | 0.7900 | -0.4200 |
| 2021-06-30 | 近六个月 | 3.3400 | 0.4900 | 2.8500 | 0.3700 | 0.7900 | -0.4200 |
| 2021-06-30 | 近一年 | 13.7100 | 14.8500 | -1.1400 | 0.3700 | 0.7900 | -0.4200 |
| 2021-06-30 | 近一年 | 13.7100 | 14.8500 | -1.1400 | 0.3700 | 0.7900 | -0.4200 |
| 2021-06-30 | 成立至今 | 22.3700 | 34.6500 | -12.2800 | 0.2600 | 0.8100 | -0.5500 |
| 2021-06-30 | 成立至今 | 22.3700 | 34.6500 | -12.2800 | 0.2600 | 0.8100 | -0.5500 |
| 2021-03-31 | 近三个月 | 3.4500 | -1.8000 | 5.2500 | 0.4600 | 0.9600 | -0.5000 |
| 2021-03-31 | 近六个月 | 9.5400 | 6.5200 | 3.0200 | 0.3800 | 0.8000 | -0.4200 |
| 2021-03-31 | 近一年 | 15.4400 | 20.0000 | -4.5600 | 0.3600 | 0.7900 | -0.4300 |
| 2021-03-31 | 成立至今 | 22.5000 | 31.5900 | -9.0900 | 0.2600 | 0.8200 | -0.5600 |
| 2020-12-31 | 近三个月 | 5.8800 | 8.4700 | -2.5900 | 0.2900 | 0.5900 | -0.3000 |
| 2020-12-31 | 近三个月 | 5.8800 | 8.4700 | -2.5900 | 0.2900 | 0.5900 | -0.3000 |
| 2020-12-31 | 近六个月 | 10.0300 | 14.2900 | -4.2600 | 0.3600 | 0.7900 | -0.4300 |
| 2020-12-31 | 近六个月 | 10.0300 | 14.2900 | -4.2600 | 0.3600 | 0.7900 | -0.4300 |
| 2020-12-31 | 近一年 | 11.4100 | 16.2200 | -4.8100 | 0.3600 | 0.8400 | -0.4800 |
| 2020-12-31 | 近一年 | 11.4100 | 16.2200 | -4.8100 | 0.3600 | 0.8400 | -0.4800 |
| 2020-12-31 | 成立至今 | 18.4100 | 34.0000 | -15.5900 | 0.2300 | 0.8100 | -0.5800 |
| 2020-12-31 | 成立至今 | 18.4100 | 34.0000 | -15.5900 | 0.2300 | 0.8100 | -0.5800 |
| 2020-09-30 | 近三个月 | 3.9100 | 5.3600 | -1.4500 | 0.4200 | 0.9400 | -0.5200 |
| 2020-09-30 | 近六个月 | 5.3800 | 12.6500 | -7.2700 | 0.3500 | 0.7800 | -0.4300 |
| 2020-09-30 | 近一年 | 6.1800 | 12.2600 | -6.0800 | 0.3300 | 0.8200 | -0.4900 |
| 2020-09-30 | 成立至今 | 11.8300 | 23.5300 | -11.7000 | 0.2200 | 0.8300 | -0.6100 |
| 2020-06-30 | 近一个月 | 0.2600 | 4.1300 | -3.8700 | 0.2600 | 0.5300 | -0.2700 |
| 2020-06-30 | 近三个月 | 1.4100 | 6.9200 | -5.5100 | 0.2500 | 0.5400 | -0.2900 |
| 2020-06-30 | 近三个月 | 1.4100 | 6.9200 | -5.5100 | 0.2500 | 0.5400 | -0.2900 |
| 2020-06-30 | 近六个月 | 1.2600 | 1.6900 | -0.4300 | 0.3600 | 0.8900 | -0.5300 |
| 2020-06-30 | 近六个月 | 1.2600 | 1.6900 | -0.4300 | 0.3600 | 0.8900 | -0.5300 |
| 2020-06-30 | 近一年 | 3.4400 | 6.7000 | -3.2600 | 0.2500 | 0.7200 | -0.4700 |
| 2020-06-30 | 近一年 | 3.4400 | 6.7000 | -3.2600 | 0.2500 | 0.7200 | -0.4700 |
| 2020-06-30 | 成立至今 | 7.6200 | 17.2400 | -9.6200 | 0.1800 | 0.8100 | -0.6300 |
| 2020-06-30 | 成立至今 | 7.6200 | 17.2400 | -9.6200 | 0.1800 | 0.8100 | -0.6300 |
| 2020-03-31 | 近三个月 | -0.1500 | -4.8900 | 4.7400 | 0.4500 | 1.1400 | -0.6900 |
| 2019-12-31 | 近三个月 | 0.9100 | 4.7700 | -3.8600 | 0.0700 | 0.4400 | -0.3700 |
| 2019-12-31 | 近三个月 | 0.9100 | 4.7700 | -3.8600 | 0.0700 | 0.4400 | -0.3700 |
| 2019-12-31 | 近六个月 | 2.1500 | 4.9200 | -2.7700 | 0.0500 | 0.5100 | -0.4600 |
| 2019-12-31 | 近一年 | 4.2300 | 21.4100 | -17.1800 | 0.0400 | 0.7400 | -0.7000 |
| 2019-12-31 | 成立至今 | 6.2800 | 15.2900 | -9.0100 | 0.0400 | 0.7900 | -0.7500 |
| 2019-09-30 | 近三个月 | 1.2300 | 0.1400 | 1.0900 | 0.0300 | 0.5700 | -0.5400 |
| 2019-06-30 | 近一个月 | 0.4800 | 3.4300 | -2.9500 | 0.0200 | 0.6800 | -0.6600 |
| 2019-06-30 | 近三个月 | 0.8100 | -0.7600 | 1.5700 | 0.0200 | 0.9000 | -0.8800 |
| 2019-06-30 | 近三个月 | 0.8100 | -0.7600 | 1.5700 | 0.0200 | 0.9000 | -0.8800 |
| 2019-06-30 | 近六个月 | 2.0300 | 15.7100 | -13.6800 | 0.0300 | 0.9200 | -0.8900 |
| 2019-06-30 | 成立至今 | 4.0400 | 9.8800 | -5.8400 | 0.0300 | 0.9000 | -0.8700 |
| 2019-03-31 | 近三个月 | 1.2100 | 16.5900 | -15.3800 | 0.0300 | 0.9200 | -0.8900 |
| 2018-12-31 | 近三个月 | 1.1900 | -6.4100 | 7.6000 | 0.0200 | 0.9700 | -0.9500 |
| 2018-12-31 | 近三个月 | 1.1900 | -6.4100 | 7.6000 | 0.0200 | 0.9700 | -0.9500 |
| 2018-12-31 | 成立至今 | 1.9700 | -5.0300 | 7.0000 | 0.0300 | 0.8900 | -0.8600 |
| 2018-09-30 | 近三个月 | 0.7700 | 1.4700 | -0.7000 | 0.0300 | 0.7900 | -0.7600 |
