嘉实低碳精选混合发起式C(017037)
2024-12-02
0.6775
1.9871%
| 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 | 22.2700 | 16.7900 | 5.4800 | 2.5200 | 1.5000 | 1.0200 |
| 2024-09-30 | 近六个月 | 12.3200 | 11.1500 | 1.1700 | 2.1100 | 1.2800 | 0.8300 |
| 2024-09-30 | 近一年 | 0.3300 | 2.3000 | -1.9700 | 1.9900 | 1.2600 | 0.7300 |
| 2024-09-30 | 成立至今 | -29.4600 | -19.6500 | -9.8100 | 1.7300 | 1.1800 | 0.5500 |
| 2024-06-30 | 近一个月 | -9.2600 | -6.0300 | -3.2300 | 1.0500 | 0.6800 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.1400 | -4.8200 | -3.3200 | 1.5500 | 0.9800 | 0.5700 |
| 2024-06-30 | 近三个月 | -8.1400 | -4.8200 | -3.3200 | 1.5500 | 0.9800 | 0.5700 |
| 2024-06-30 | 近六个月 | -11.6800 | -4.4000 | -7.2800 | 1.8700 | 1.1700 | 0.7000 |
| 2024-06-30 | 近六个月 | -11.6800 | -4.4000 | -7.2800 | 1.8700 | 1.1700 | 0.7000 |
| 2024-06-30 | 近一年 | -31.5100 | -23.9000 | -7.6100 | 1.6100 | 1.1000 | 0.5100 |
| 2024-06-30 | 近一年 | -31.5100 | -23.9000 | -7.6100 | 1.6100 | 1.1000 | 0.5100 |
| 2024-06-30 | 成立至今 | -42.3100 | -31.2000 | -11.1100 | 1.5500 | 1.1100 | 0.4400 |
| 2024-06-30 | 成立至今 | -42.3100 | -31.2000 | -11.1100 | 1.5500 | 1.1100 | 0.4400 |
| 2024-03-31 | 近三个月 | -3.8600 | 0.4500 | -4.3100 | 2.1500 | 1.3500 | 0.8000 |
| 2024-03-31 | 近六个月 | -10.6800 | -7.9700 | -2.7100 | 1.8500 | 1.2500 | 0.6000 |
| 2024-03-31 | 近一年 | -29.4100 | -24.3200 | -5.0900 | 1.6500 | 1.1700 | 0.4800 |
| 2024-03-31 | 成立至今 | -37.2000 | -27.7100 | -9.4900 | 1.5500 | 1.1400 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.1000 | -8.3800 | 1.2800 | 1.5300 | 1.1500 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.1000 | -8.3800 | 1.2800 | 1.5300 | 1.1500 | 0.3800 |
| 2023-12-31 | 近六个月 | -22.4500 | -20.4000 | -2.0500 | 1.3400 | 1.0400 | 0.3000 |
| 2023-12-31 | 近六个月 | -22.4500 | -20.4000 | -2.0500 | 1.3400 | 1.0400 | 0.3000 |
| 2023-12-31 | 近一年 | -32.6800 | -25.9600 | -6.7200 | 1.4000 | 1.0800 | 0.3200 |
| 2023-12-31 | 近一年 | -32.6800 | -25.9600 | -6.7200 | 1.4000 | 1.0800 | 0.3200 |
| 2023-12-31 | 成立至今 | -34.6800 | -28.0300 | -6.6500 | 1.3900 | 1.0900 | 0.3000 |
| 2023-12-31 | 成立至今 | -34.6800 | -28.0300 | -6.6500 | 1.3900 | 1.0900 | 0.3000 |
| 2023-09-30 | 近三个月 | -16.5300 | -13.1200 | -3.4100 | 1.1400 | 0.9300 | 0.2100 |
| 2023-09-30 | 近六个月 | -20.9600 | -17.7600 | -3.2000 | 1.4400 | 1.1000 | 0.3400 |
| 2023-09-30 | 成立至今 | -29.6900 | -21.4500 | -8.2400 | 1.3400 | 1.0700 | 0.2700 |
| 2023-06-30 | 近一个月 | 2.5600 | 2.5700 | -0.0100 | 1.6700 | 1.2900 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.3200 | -5.3500 | 0.0300 | 1.7100 | 1.2700 | 0.4400 |
| 2023-06-30 | 近三个月 | -5.3200 | -5.3500 | 0.0300 | 1.7100 | 1.2700 | 0.4400 |
| 2023-06-30 | 近六个月 | -13.1900 | -6.9800 | -6.2100 | 1.4600 | 1.1300 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.1900 | -6.9800 | -6.2100 | 1.4600 | 1.1300 | 0.3300 |
| 2023-06-30 | 成立至今 | -15.7700 | -9.5900 | -6.1800 | 1.4300 | 1.1400 | 0.2900 |
| 2023-06-30 | 成立至今 | -15.7700 | -9.5900 | -6.1800 | 1.4300 | 1.1400 | 0.2900 |
| 2023-03-31 | 近三个月 | -8.3200 | -1.7300 | -6.5900 | 1.1700 | 0.9800 | 0.1900 |
| 2023-03-31 | 成立至今 | -11.0400 | -4.4900 | -6.5500 | 1.1700 | 1.0300 | 0.1400 |
