嘉实低碳精选混合发起式A(017036)
2024-11-20
0.6789
-0.2351%
| 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 | 22.3800 | 16.7900 | 5.5900 | 2.5200 | 1.5000 | 1.0200 |
| 2024-09-30 | 近六个月 | 12.5200 | 11.1500 | 1.3700 | 2.1100 | 1.2800 | 0.8300 |
| 2024-09-30 | 近一年 | 0.6800 | 2.3000 | -1.6200 | 1.9900 | 1.2600 | 0.7300 |
| 2024-09-30 | 成立至今 | -29.0100 | -19.6500 | -9.3600 | 1.7300 | 1.1800 | 0.5500 |
| 2024-06-30 | 近一个月 | -9.2300 | -6.0300 | -3.2000 | 1.0500 | 0.6800 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.0500 | -4.8200 | -3.2300 | 1.5500 | 0.9800 | 0.5700 |
| 2024-06-30 | 近三个月 | -8.0500 | -4.8200 | -3.2300 | 1.5500 | 0.9800 | 0.5700 |
| 2024-06-30 | 近六个月 | -11.5200 | -4.4000 | -7.1200 | 1.8600 | 1.1700 | 0.6900 |
| 2024-06-30 | 近六个月 | -11.5200 | -4.4000 | -7.1200 | 1.8600 | 1.1700 | 0.6900 |
| 2024-06-30 | 近一年 | -31.2500 | -23.9000 | -7.3500 | 1.6100 | 1.1000 | 0.5100 |
| 2024-06-30 | 近一年 | -31.2500 | -23.9000 | -7.3500 | 1.6100 | 1.1000 | 0.5100 |
| 2024-06-30 | 成立至今 | -41.9900 | -31.2000 | -10.7900 | 1.5500 | 1.1100 | 0.4400 |
| 2024-06-30 | 成立至今 | -41.9900 | -31.2000 | -10.7900 | 1.5500 | 1.1100 | 0.4400 |
| 2024-03-31 | 近三个月 | -3.7700 | 0.4500 | -4.2200 | 2.1500 | 1.3500 | 0.8000 |
| 2024-03-31 | 近六个月 | -10.5200 | -7.9700 | -2.5500 | 1.8500 | 1.2500 | 0.6000 |
| 2024-03-31 | 近一年 | -29.1500 | -24.3200 | -4.8300 | 1.6500 | 1.1700 | 0.4800 |
| 2024-03-31 | 成立至今 | -36.9100 | -27.7100 | -9.2000 | 1.5500 | 1.1400 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.0200 | -8.3800 | 1.3600 | 1.5300 | 1.1500 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.0200 | -8.3800 | 1.3600 | 1.5300 | 1.1500 | 0.3800 |
| 2023-12-31 | 近六个月 | -22.3000 | -20.4000 | -1.9000 | 1.3400 | 1.0400 | 0.3000 |
| 2023-12-31 | 近六个月 | -22.3000 | -20.4000 | -1.9000 | 1.3400 | 1.0400 | 0.3000 |
| 2023-12-31 | 近一年 | -32.4500 | -25.9600 | -6.4900 | 1.4000 | 1.0800 | 0.3200 |
| 2023-12-31 | 近一年 | -32.4500 | -25.9600 | -6.4900 | 1.4000 | 1.0800 | 0.3200 |
| 2023-12-31 | 成立至今 | -34.4400 | -28.0300 | -6.4100 | 1.3900 | 1.0900 | 0.3000 |
| 2023-12-31 | 成立至今 | -34.4400 | -28.0300 | -6.4100 | 1.3900 | 1.0900 | 0.3000 |
| 2023-09-30 | 近三个月 | -16.4400 | -13.1200 | -3.3200 | 1.1400 | 0.9300 | 0.2100 |
| 2023-09-30 | 近六个月 | -20.8200 | -17.7600 | -3.0600 | 1.4400 | 1.1000 | 0.3400 |
| 2023-09-30 | 成立至今 | -29.4900 | -21.4500 | -8.0400 | 1.3400 | 1.0700 | 0.2700 |
| 2023-06-30 | 近一个月 | 2.5800 | 2.5700 | 0.0100 | 1.6700 | 1.2900 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.2400 | -5.3500 | 0.1100 | 1.7100 | 1.2700 | 0.4400 |
| 2023-06-30 | 近三个月 | -5.2400 | -5.3500 | 0.1100 | 1.7100 | 1.2700 | 0.4400 |
| 2023-06-30 | 近六个月 | -13.0600 | -6.9800 | -6.0800 | 1.4600 | 1.1300 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.0600 | -6.9800 | -6.0800 | 1.4600 | 1.1300 | 0.3300 |
| 2023-06-30 | 成立至今 | -15.6200 | -9.5900 | -6.0300 | 1.4300 | 1.1400 | 0.2900 |
| 2023-06-30 | 成立至今 | -15.6200 | -9.5900 | -6.0300 | 1.4300 | 1.1400 | 0.2900 |
| 2023-03-31 | 近三个月 | -8.2400 | -1.7300 | -6.5100 | 1.1700 | 0.9800 | 0.1900 |
| 2023-03-31 | 成立至今 | -10.9500 | -4.4900 | -6.4600 | 1.1800 | 1.0300 | 0.1500 |
