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嘉实环保低碳股票(001616)

2025-06-27     2.1580-0.1388%
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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
2025-03-31近三个月2.8800-4.59007.47001.28000.85000.4300
2025-03-31近六个月2.7800-7.850010.63001.87001.49000.3800
2025-03-31近一年9.79000.48009.31001.80001.35000.4500
2025-03-31近三年-35.6300-30.3900-5.24001.56001.30000.2600
2025-03-31近五年28.150037.8900-9.74001.63001.43000.2000
2025-03-31成立至今110.800017.670093.13001.60001.30000.3000
2024-12-31近三个月-0.1000-3.42003.32002.29001.91000.3800
2024-12-31近三个月-0.1000-3.42003.32002.29001.91000.3800
2024-12-31近六个月16.490011.25005.24002.14001.67000.4700
2024-12-31近六个月16.490011.25005.24002.14001.67000.4700
2024-12-31近一年-7.99006.3800-14.37001.94001.42000.5200
2024-12-31近一年-7.99006.3800-14.37001.94001.42000.5200
2024-12-31近三年-49.5700-35.9500-13.62001.61001.35000.2600
2024-12-31近三年-49.5700-35.9500-13.62001.61001.35000.2600
2024-12-31近五年28.460043.3400-14.88001.71001.48000.2300
2024-12-31近五年28.460043.3400-14.88001.71001.48000.2300
2024-12-31成立至今104.900023.330081.57001.61001.31000.3000
2024-12-31成立至今104.900023.330081.57001.61001.31000.3000
2024-09-30近三个月16.600015.18001.42002.00001.41000.5900
2024-09-30近六个月6.82009.0500-2.23001.74001.21000.5300
2024-09-30近一年-12.91001.4700-14.38001.68001.19000.4900
2024-09-30近三年-48.5700-32.4900-16.08001.51001.30000.2100
2024-09-30近五年45.670058.8700-13.20001.65001.42000.2300
2024-09-30成立至今105.100027.690077.41001.59001.29000.3000
2024-06-30近一个月-6.5900-5.7400-0.85001.02000.65000.3700
2024-06-30近三个月-8.3900-5.3300-3.06001.40000.92000.4800
2024-06-30近三个月-8.3900-5.3300-3.06001.40000.92000.4800
2024-06-30近六个月-21.0100-4.3800-16.63001.69001.10000.5900
2024-06-30近六个月-21.0100-4.3800-16.63001.69001.10000.5900
2024-06-30近一年-32.7600-22.9500-9.81001.40001.03000.3700
2024-06-30近一年-32.7600-22.9500-9.81001.40001.03000.3700
2024-06-30近三年-55.0100-35.2700-19.74001.50001.36000.1400
2024-06-30近三年-55.0100-35.2700-19.74001.50001.36000.1400
2024-06-30近五年35.000039.3400-4.34001.62001.40000.2200
2024-06-30成立至今75.900010.860065.04001.57001.29000.2800
2024-06-30成立至今75.900010.860065.04001.57001.29000.2800
2024-03-31近三个月-13.79001.0000-14.79001.95001.26000.6900
2024-03-31近六个月-18.4700-6.9500-11.52001.61001.17000.4400
2024-03-31近一年-32.1600-22.2700-9.89001.35001.10000.2500
2024-03-31近三年-36.4400-14.2000-22.24001.51001.40000.1100
2024-03-31近五年43.390037.74005.65001.64001.41000.2300
2024-03-31成立至今92.000017.100074.90001.58001.30000.2800
2023-12-31近三个月-5.4400-7.87002.43001.21001.07000.1400
2023-12-31近三个月-5.4400-7.87002.43001.21001.07000.1400
2023-12-31近六个月-14.8700-19.42004.55001.07000.96000.1100
2023-12-31近六个月-14.8700-19.42004.55001.07000.96000.1100
2023-12-31近一年-21.6900-24.47002.78001.07001.02000.0500
2023-12-31近一年-21.6900-24.47002.78001.07001.02000.0500
2023-12-31近三年-34.6500-17.1100-17.54001.51001.48000.0300
2023-12-31近三年-34.6500-17.1100-17.54001.51001.48000.0300
2023-12-31近五年114.130060.450053.68001.63001.41000.2200
2023-12-31近五年114.130060.450053.68001.63001.41000.2200
2023-12-31成立至今122.700015.9400106.76001.57001.30000.2700
2023-12-31成立至今122.700015.9400106.76001.57001.30000.2700
2023-09-30近三个月-9.9800-12.53002.55000.92000.85000.0700
2023-09-30近六个月-16.7800-16.4700-0.31001.04001.04000.0000
2023-09-30近一年-18.4000-22.30003.90001.13001.12000.0100
2023-09-30近三年-9.110012.0300-21.14001.55001.51000.0400
2023-09-30近五年123.860061.560062.30001.67001.42000.2500
2023-09-30成立至今135.500025.8400109.66001.58001.31000.2700
2023-06-30近一个月1.51002.3300-0.82001.18001.2300-0.0500
2023-06-30近三个月-7.5600-4.5000-3.06001.16001.2200-0.0600
2023-06-30近三个月-7.5600-4.5000-3.06001.16001.2200-0.0600
2023-06-30近六个月-8.0200-6.2600-1.76001.08001.08000.0000
2023-06-30近六个月-8.0200-6.2600-1.76001.08001.08000.0000
2023-06-30近一年-27.1900-24.4600-2.73001.22001.2500-0.0300
2023-06-30近一年-27.1900-24.4600-2.73001.22001.2500-0.0300
2023-06-30近三年19.890043.4300-23.54001.64001.56000.0800
2023-06-30近三年19.890043.4300-23.54001.64001.56000.0800
2023-06-30近五年121.690071.380050.31001.68001.43000.2500
2023-06-30成立至今161.600043.8800117.72001.59001.32000.2700
2023-06-30成立至今161.600043.8800117.72001.59001.32000.2700
2023-03-31近三个月-0.4900-1.85001.36001.01000.94000.0700
2023-03-31近六个月-1.9400-6.98005.04001.23001.21000.0200
2023-03-31近一年-13.5900-10.8700-2.72001.49001.42000.0700
2023-03-31近三年72.040076.5500-4.51001.66001.55000.1100
2023-03-31近五年91.350053.530037.82001.71001.42000.2900
2023-03-31成立至今183.000050.6500132.35001.61001.32000.2900
2022-12-31近三个月-1.4600-5.23003.77001.41001.4300-0.0200
2022-12-31近三个月-1.4600-5.23003.77001.41001.4300-0.0200
2022-12-31近六个月-20.8500-19.4100-1.44001.33001.4000-0.0700
2022-12-31近六个月-20.8500-19.4100-1.44001.33001.4000-0.0700
2022-12-31近一年-30.0000-20.2800-9.72001.69001.57000.1200
2022-12-31近一年-30.0000-20.2800-9.72001.69001.57000.1200
2022-12-31近三年78.310078.4000-0.09001.80001.61000.1900
2022-12-31近三年78.310078.4000-0.09001.80001.61000.1900
2022-12-31近五年83.370052.970030.40001.73001.42000.3100
2022-12-31近五年83.370052.970030.40001.73001.42000.3100
2022-12-31成立至今184.400053.4900130.91001.62001.33000.2900
2022-12-31成立至今184.400053.4900130.91001.62001.33000.2900
2022-09-30近三个月-19.6800-14.9600-4.72001.24001.3800-0.1400
2022-09-30近六个月-11.8800-4.1800-7.70001.71001.61000.1000
2022-09-30近一年-27.6300-14.3700-13.26001.67001.56000.1100
2022-09-30近三年104.9700101.50003.47001.79001.57000.2200
2022-09-30近五年93.430059.230034.20001.74001.40000.3400
2022-09-30成立至今188.600061.9600126.64001.63001.33000.3000
2022-06-30近一个月13.990015.0100-1.02001.80001.43000.3700
2022-06-30近三个月9.710012.6800-2.97002.09001.81000.2800
2022-06-30近三个月9.710012.6800-2.97002.09001.81000.2800
2022-06-30近六个月-11.5700-1.0800-10.49002.01001.73000.2800
2022-06-30近六个月-11.5700-1.0800-10.49002.01001.73000.2800
2022-06-30近一年-8.110011.2100-19.32001.82001.71000.1100
2022-06-30近一年-8.110011.2100-19.32001.82001.71000.1100
2022-06-30近三年175.7500139.390036.36001.79001.54000.2500
2022-06-30近三年175.7500139.390036.36001.79001.54000.2500
2022-06-30近五年176.6000104.150072.45001.75001.37000.3800
2022-06-30成立至今259.300090.4600168.84001.64001.33000.3100
2022-06-30成立至今259.300090.4600168.84001.64001.33000.3100
2022-03-31近三个月-19.3900-12.2100-7.18001.90001.63000.2700
2022-03-31近六个月-17.8800-10.6300-7.25001.62001.52000.1000
2022-03-31近一年8.410023.8600-15.45001.66001.63000.0300
2022-03-31近三年144.590098.830045.76001.77001.49000.2800
2022-03-31近五年166.480083.840082.64001.70001.33000.3700
2022-03-31成立至今227.500069.0300158.47001.62001.30000.3200
2021-12-31近三个月1.88001.80000.08001.28001.4100-0.1300
2021-12-31近三个月1.88001.80000.08001.28001.4100-0.1300
2021-12-31近六个月3.910012.4200-8.51001.64001.7000-0.0600
2021-12-31近六个月3.910012.4200-8.51001.64001.7000-0.0600
2021-12-31近一年19.220037.6500-18.43001.68001.7600-0.0800
2021-12-31近一年19.220037.6500-18.43001.68001.7600-0.0800
2021-12-31近三年290.6700166.4500124.22001.75001.46000.2900
2021-12-31近三年290.6700166.4500124.22001.75001.46000.2900
2021-12-31近五年248.7600122.2000126.56001.66001.28000.3800
2021-12-31近五年248.7600122.2000126.56001.66001.28000.3800
2021-12-31成立至今306.300092.5400213.76001.61001.29000.3200
2021-12-31成立至今306.300092.5400213.76001.61001.29000.3200
2021-09-30近三个月1.990010.4400-8.45001.92001.9500-0.0300
2021-09-30近六个月32.010038.5900-6.58001.68001.7200-0.0400
2021-09-30近一年53.920068.3800-14.46001.78001.77000.0100
2021-09-30近三年279.0900142.8300136.26001.80001.46000.3400
2021-09-30近五年236.8200115.1500121.67001.64001.25000.3900
2021-09-30成立至今298.800089.1400209.66001.62001.28000.3400
2021-06-30近一个月12.45009.65002.80001.55001.5600-0.0100
2021-06-30近三个月29.430025.49003.94001.37001.4500-0.0800
2021-06-30近三个月29.430025.49003.94001.37001.4500-0.0800
2021-06-30近六个月14.730022.4400-7.71001.74001.8300-0.0900
2021-06-30近六个月14.730022.4400-7.71001.74001.8300-0.0900
2021-06-30近一年79.190070.73008.46001.78001.65000.1300
2021-06-30近一年79.190070.73008.46001.78001.65000.1300
2021-06-30近三年231.3600104.0100127.35001.76001.37000.3900
2021-06-30近三年231.3600104.0100127.35001.76001.37000.3900
2021-06-30近五年227.4700100.4300127.04001.59001.18000.4100
2021-06-30成立至今291.000071.2700219.73001.61001.25000.3600
2021-06-30成立至今291.000071.2700219.73001.61001.25000.3600
2021-03-31近三个月-11.3600-2.4300-8.93002.01002.1400-0.1300
2021-03-31近六个月16.600021.5000-4.90001.88001.82000.0600
2021-03-31近一年83.650059.930023.72001.80001.58000.2200
2021-03-31近三年104.260039.080065.18001.79001.34000.4500
2021-03-31近五年191.600057.8700133.73001.62001.15000.4700
2021-03-31成立至今202.100036.4800165.62001.62001.23000.3900
2020-12-31近三个月31.530024.53007.00001.70001.44000.2600
2020-12-31近三个月31.530024.53007.00001.70001.44000.2600
2020-12-31近六个月56.190039.440016.75001.83001.48000.3500
2020-12-31近六个月56.190039.440016.75001.83001.48000.3500
2020-12-31近一年113.670062.570051.10001.99001.50000.4900
2020-12-31近一年113.670062.570051.10001.99001.50000.4900
2020-12-31近三年119.730039.400080.33001.76001.23000.5300
2020-12-31近三年119.730039.400080.33001.76001.23000.5300
2020-12-31近五年240.800039.5600201.24001.60001.18000.4200
2020-12-31近五年240.800039.5600201.24001.60001.18000.4200
2020-12-31成立至今240.800039.8800200.92001.60001.17000.4300
2020-12-31成立至今240.800039.8800200.92001.60001.17000.4300
2020-09-30近三个月18.740011.98006.76001.95001.51000.4400
2020-09-30近六个月57.510031.640025.87001.72001.32000.4000
2020-09-30近一年84.020039.750044.27001.89001.35000.5400
2020-09-30近三年73.660010.430063.23001.75001.18000.5700
2020-09-30成立至今159.100012.3300146.77001.59001.16000.4300
2020-06-30近一个月15.690010.10005.59001.14000.79000.3500
2020-06-30近三个月32.640017.560015.08001.42001.08000.3400
2020-06-30近三个月32.640017.560015.08001.42001.08000.3400
2020-06-30近六个月36.800016.590020.21002.15001.52000.6300
2020-06-30近六个月36.800016.590020.21002.15001.52000.6300
2020-06-30近一年67.460026.090041.37001.75001.20000.5500
2020-06-30近一年67.460026.090041.37001.75001.20000.5500
2020-06-30近三年67.98007.530060.45001.70001.12000.5800
2020-06-30近三年67.98007.530060.45001.70001.12000.5800
2020-06-30成立至今118.20000.3200117.88001.57001.13000.4400
2020-06-30成立至今118.20000.3200117.88001.57001.13000.4400
2020-03-31近三个月3.1300-0.82003.95002.70001.87000.8300
2019-12-31近三个月13.28007.05006.23001.19000.69000.5000
2019-12-31近三个月13.28007.05006.23001.19000.69000.5000
2019-12-31近六个月22.41008.150014.26001.29000.79000.5000
2019-12-31近一年53.370019.070034.30001.55001.03000.5200
2019-12-31近三年36.9100-0.710037.62001.52000.98000.5400
2019-12-31成立至今59.5000-13.960073.46001.48001.08000.4000
2019-09-30近三个月8.06001.03007.03001.38000.88000.5000
2019-06-30近一个月-0.84001.1800-2.02001.56000.93000.6300
2019-06-30近三个月-2.6900-6.42003.73001.82001.24000.5800
2019-06-30近三个月-2.6900-6.42003.73001.82001.24000.5800
2019-06-30近六个月25.290010.100015.19001.79001.24000.5500
2019-06-30近一年10.4200-5.230015.65001.75001.21000.5400
2019-06-30近三年9.1300-6.890016.02001.46000.96000.5000
2019-06-30成立至今30.3000-20.440050.74001.51001.11000.4000
2019-03-31近三个月28.750017.650011.10001.73001.21000.5200
2018-12-31近三个月-1.1400-7.23006.09001.97001.38000.5900
2018-12-31近三个月-1.1400-7.23006.09001.97001.38000.5900
2018-12-31近六个月-11.8600-13.93002.07001.71001.18000.5300
2018-12-31近一年-32.9500-27.9900-4.96001.69001.10000.5900
2018-12-31近三年4.0000-27.910031.91001.46001.09000.3700
2018-12-31成立至今4.0000-27.740031.74001.46001.09000.3700
2018-09-30近三个月-10.8500-7.2200-3.63001.43000.97000.4600
2018-06-30近一个月-12.2000-8.9300-3.27002.15001.02001.1300
2018-06-30近三个月-20.2200-14.4400-5.78001.66000.94000.7200
2018-06-30近三个月-20.2200-14.4400-5.78001.66000.94000.7200
2018-06-30近六个月-23.9200-16.3400-7.58001.68001.02000.6600
2018-06-30近一年-9.1600-10.01000.85001.61000.92000.6900
2018-06-30成立至今18.0000-16.050034.05001.40001.07000.3300
2018-03-31近三个月-4.6400-2.2100-2.43001.71001.09000.6200
2017-12-31近三个月3.9500-1.35005.30001.64000.86000.7800
2017-12-31近三个月3.9500-1.35005.30001.64000.86000.7800
2017-12-31近六个月19.40007.560011.84001.51000.80000.7100
2017-12-31近一年33.130015.800017.33001.27000.74000.5300
2017-12-31成立至今55.10000.350054.75001.32001.08000.2400
2017-09-30近三个月14.86009.03005.83001.40000.74000.6600
2017-06-30近一个月10.93005.30005.63001.08000.64000.4400
2017-06-30近三个月5.70001.47004.23001.09000.85000.2400
2017-06-30近三个月5.70001.47004.23001.09000.85000.2400
2017-06-30近六个月11.50007.66003.84000.95000.68000.2700
2017-06-30近一年8.79009.1800-0.39000.89000.66000.2300
2017-06-30成立至今29.9000-6.710036.61001.25001.17000.0800
2017-03-31近三个月5.49006.1100-0.62000.81000.45000.3600
2016-12-31近三个月-1.6000-1.4300-0.17000.78000.56000.2200
2016-12-31近三个月-1.6000-1.4300-0.17000.78000.56000.2200
2016-12-31近六个月-2.43001.4100-3.84000.83000.63000.2000
2016-12-31近一年16.5000-13.550030.05001.37001.34000.0300
2016-12-31成立至今16.5000-13.350029.85001.37001.34000.0300
2016-09-30近三个月-0.84002.8800-3.72000.88000.69000.1900
2016-06-30近一个月8.35001.44006.91002.09001.02001.0700
2016-06-30近三个月15.2500-1.160016.41001.92001.03000.8900
2016-06-30近三个月15.2500-1.160016.41001.92001.03000.8900
2016-06-30近六个月19.4000-14.750034.15001.77001.8100-0.0400
2016-06-30成立至今19.4000-14.550033.95001.75001.7900-0.0400
2016-03-31近三个月3.6000-13.750017.35001.61002.3600-0.7500