嘉实碳中和主题混合A(016568)
2024-11-20
1.2138
0.0907%
| 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 |
| 2024-09-30 | 近三个月 | 18.4100 | 17.1700 | 1.2400 | 1.9400 | 1.4000 | 0.5400 |
| 2024-09-30 | 近六个月 | 11.4400 | 13.1700 | -1.7300 | 1.5800 | 1.2000 | 0.3800 |
| 2024-09-30 | 近一年 | 20.1200 | 4.5500 | 15.5700 | 1.3500 | 1.2000 | 0.1500 |
| 2024-09-30 | 成立至今 | 15.8800 | -12.9100 | 28.7900 | 1.2100 | 1.1500 | 0.0600 |
| 2024-06-30 | 近一个月 | -6.8700 | -5.4700 | -1.4000 | 0.7400 | 0.6500 | 0.0900 |
| 2024-06-30 | 近三个月 | -5.8900 | -3.4100 | -2.4800 | 1.0500 | 0.9300 | 0.1200 |
| 2024-06-30 | 近三个月 | -5.8900 | -3.4100 | -2.4800 | 1.0500 | 0.9300 | 0.1200 |
| 2024-06-30 | 近六个月 | 4.3700 | -3.2500 | 7.6200 | 1.1800 | 1.1200 | 0.0600 |
| 2024-06-30 | 近六个月 | 4.3700 | -3.2500 | 7.6200 | 1.1800 | 1.1200 | 0.0600 |
| 2024-06-30 | 近一年 | -5.8900 | -21.5800 | 15.6900 | 1.0100 | 1.0600 | -0.0500 |
| 2024-06-30 | 近一年 | -5.8900 | -21.5800 | 15.6900 | 1.0100 | 1.0600 | -0.0500 |
| 2024-06-30 | 成立至今 | -2.1400 | -25.6700 | 23.5300 | 0.9900 | 1.0800 | -0.0900 |
| 2024-06-30 | 成立至今 | -2.1400 | -25.6700 | 23.5300 | 0.9900 | 1.0800 | -0.0900 |
| 2024-03-31 | 近三个月 | 10.9000 | 0.1600 | 10.7400 | 1.3000 | 1.2900 | 0.0100 |
| 2024-03-31 | 近六个月 | 7.7800 | -7.6200 | 15.4000 | 1.0700 | 1.2000 | -0.1300 |
| 2024-03-31 | 近一年 | 3.9800 | -23.2600 | 27.2400 | 0.9700 | 1.1200 | -0.1500 |
| 2024-03-31 | 成立至今 | 3.9800 | -23.0500 | 27.0300 | 0.9700 | 1.1200 | -0.1500 |
| 2023-12-31 | 近三个月 | -2.8100 | -7.7700 | 4.9600 | 0.7800 | 1.1100 | -0.3300 |
| 2023-12-31 | 近三个月 | -2.8100 | -7.7700 | 4.9600 | 0.7800 | 1.1100 | -0.3300 |
| 2023-12-31 | 近六个月 | -9.8300 | -18.9400 | 9.1100 | 0.8000 | 1.0100 | -0.2100 |
| 2023-12-31 | 近六个月 | -9.8300 | -18.9400 | 9.1100 | 0.8000 | 1.0100 | -0.2100 |
| 2023-12-31 | 成立至今 | -6.2400 | -23.1700 | 16.9300 | 0.8400 | 1.0600 | -0.2200 |
| 2023-12-31 | 成立至今 | -6.2400 | -23.1700 | 16.9300 | 0.8400 | 1.0600 | -0.2200 |
| 2023-09-30 | 近三个月 | -7.2200 | -12.1100 | 4.8900 | 0.8300 | 0.9200 | -0.0900 |
| 2023-09-30 | 近六个月 | -3.5300 | -16.9200 | 13.3900 | 0.8700 | 1.0500 | -0.1800 |
| 2023-09-30 | 成立至今 | -3.5300 | -16.7000 | 13.1700 | 0.8700 | 1.0500 | -0.1800 |
| 2023-06-30 | 近一个月 | -0.1200 | 2.7600 | -2.8800 | 1.1800 | 1.2200 | -0.0400 |
| 2023-06-30 | 近三个月 | 3.9800 | -5.4700 | 9.4500 | 0.9100 | 1.1900 | -0.2800 |
| 2023-06-30 | 近三个月 | 3.9800 | -5.4700 | 9.4500 | 0.9100 | 1.1900 | -0.2800 |
| 2023-06-30 | 成立至今 | 3.9800 | -5.2100 | 9.1900 | 0.9000 | 1.1800 | -0.2800 |
| 2023-06-30 | 成立至今 | 3.9800 | -5.2100 | 9.1900 | 0.9000 | 1.1800 | -0.2800 |
