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嘉实碳中和主题混合C(016569)

2025-02-06     1.17552.7176%
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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
2024-12-31近三个月-0.7900-4.08003.29002.31001.79000.5200
2024-12-31近六个月17.300012.38004.92002.12001.60000.5200
2024-12-31近一年22.06008.730013.33001.73001.39000.3400
2024-12-31成立至今13.9200-16.470030.39001.41001.26000.1500
2024-09-30近三个月18.240017.17001.07001.94001.40000.5400
2024-09-30近六个月11.110013.1700-2.06001.58001.20000.3800
2024-09-30近一年19.39004.550014.84001.35001.20000.1500
2024-09-30成立至今14.8300-12.910027.74001.21001.15000.0600
2024-06-30近一个月-6.9200-5.4700-1.45000.74000.65000.0900
2024-06-30近三个月-6.0300-3.4100-2.62001.05000.93000.1200
2024-06-30近三个月-6.0300-3.4100-2.62001.05000.93000.1200
2024-06-30近六个月4.0600-3.25007.31001.18001.12000.0600
2024-06-30近六个月4.0600-3.25007.31001.18001.12000.0600
2024-06-30近一年-6.4500-21.580015.13001.01001.0600-0.0500
2024-06-30近一年-6.4500-21.580015.13001.01001.0600-0.0500
2024-06-30成立至今-2.8800-25.670022.79000.99001.0800-0.0900
2024-06-30成立至今-2.8800-25.670022.79000.99001.0800-0.0900
2024-03-31近三个月10.74000.160010.58001.30001.29000.0100
2024-03-31近六个月7.4500-7.620015.07001.07001.2000-0.1300
2024-03-31近一年3.3500-23.260026.61000.97001.1200-0.1500
2024-03-31成立至今3.3500-23.050026.40000.97001.1200-0.1500
2023-12-31近三个月-2.9600-7.77004.81000.78001.1100-0.3300
2023-12-31近三个月-2.9600-7.77004.81000.78001.1100-0.3300
2023-12-31近六个月-10.1000-18.94008.84000.80001.0100-0.2100
2023-12-31近六个月-10.1000-18.94008.84000.80001.0100-0.2100
2023-12-31成立至今-6.6700-23.170016.50000.84001.0600-0.2200
2023-12-31成立至今-6.6700-23.170016.50000.84001.0600-0.2200
2023-09-30近三个月-7.3600-12.11004.75000.83000.9200-0.0900
2023-09-30近六个月-3.8200-16.920013.10000.87001.0500-0.1800
2023-09-30成立至今-3.8200-16.700012.88000.87001.0500-0.1800
2023-06-30近一个月-0.18002.7600-2.94001.18001.2200-0.0400
2023-06-30近三个月3.8200-5.47009.29000.91001.1900-0.2800
2023-06-30近三个月3.8200-5.47009.29000.91001.1900-0.2800
2023-06-30成立至今3.8200-5.21009.03000.90001.1800-0.2800
2023-06-30成立至今3.8200-5.21009.03000.90001.1800-0.2800