嘉实清洁能源股票发起式A(017073)
2025-02-07
0.7177
1.3987%
| 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 | 5.0800 | -4.1900 | 9.2700 | 2.7900 | 2.1700 | 0.6200 |
| 2024-12-31 | 近六个月 | 25.1800 | 11.2700 | 13.9100 | 2.6000 | 1.9500 | 0.6500 |
| 2024-12-31 | 近一年 | 6.4800 | -2.8000 | 9.2800 | 2.3600 | 1.7100 | 0.6500 |
| 2024-12-31 | 成立至今 | -30.3500 | -34.6400 | 4.2900 | 1.9300 | 1.4500 | 0.4800 |
| 2024-09-30 | 近三个月 | 19.1200 | 16.1300 | 2.9900 | 2.4200 | 1.7300 | 0.6900 |
| 2024-09-30 | 近六个月 | 13.4000 | 3.8800 | 9.5200 | 2.1900 | 1.5100 | 0.6800 |
| 2024-09-30 | 近一年 | -6.2300 | -6.9500 | 0.7200 | 2.0800 | 1.4800 | 0.6000 |
| 2024-09-30 | 成立至今 | -33.7200 | -31.7900 | -1.9300 | 1.7900 | 1.3300 | 0.4600 |
| 2024-06-30 | 近一个月 | -9.1100 | -9.1500 | 0.0400 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.8100 | -10.5500 | 5.7400 | 1.9200 | 1.2100 | 0.7100 |
| 2024-06-30 | 近三个月 | -4.8100 | -10.5500 | 5.7400 | 1.9200 | 1.2100 | 0.7100 |
| 2024-06-30 | 近六个月 | -14.9400 | -12.6500 | -2.2900 | 2.0900 | 1.4200 | 0.6700 |
| 2024-06-30 | 近六个月 | -14.9400 | -12.6500 | -2.2900 | 2.0900 | 1.4200 | 0.6700 |
| 2024-06-30 | 近一年 | -37.2800 | -32.5100 | -4.7700 | 1.7600 | 1.2800 | 0.4800 |
| 2024-06-30 | 近一年 | -37.2800 | -32.5100 | -4.7700 | 1.7600 | 1.2800 | 0.4800 |
| 2024-06-30 | 成立至今 | -44.3600 | -41.2600 | -3.1000 | 1.6600 | 1.2500 | 0.4100 |
| 2024-06-30 | 成立至今 | -44.3600 | -41.2600 | -3.1000 | 1.6600 | 1.2500 | 0.4100 |
| 2024-03-31 | 近三个月 | -10.6400 | -2.3400 | -8.3000 | 2.2600 | 1.6100 | 0.6500 |
| 2024-03-31 | 近六个月 | -17.3000 | -10.4200 | -6.8800 | 1.9500 | 1.4500 | 0.5000 |
| 2024-03-31 | 近一年 | -36.9300 | -27.7700 | -9.1600 | 1.7200 | 1.3200 | 0.4000 |
| 2024-03-31 | 成立至今 | -41.5500 | -34.3300 | -7.2200 | 1.6200 | 1.2600 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.4600 | -8.2800 | 0.8200 | 1.6300 | 1.2800 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.4600 | -8.2800 | 0.8200 | 1.6300 | 1.2800 | 0.3500 |
| 2023-12-31 | 近六个月 | -26.2700 | -22.7400 | -3.5300 | 1.4000 | 1.1400 | 0.2600 |
| 2023-12-31 | 近六个月 | -26.2700 | -22.7400 | -3.5300 | 1.4000 | 1.1400 | 0.2600 |
| 2023-12-31 | 近一年 | -32.9500 | -28.3700 | -4.5800 | 1.4600 | 1.1700 | 0.2900 |
| 2023-12-31 | 近一年 | -32.9500 | -28.3700 | -4.5800 | 1.4600 | 1.1700 | 0.2900 |
| 2023-12-31 | 成立至今 | -34.5900 | -32.7600 | -1.8300 | 1.4500 | 1.1700 | 0.2800 |
| 2023-12-31 | 成立至今 | -34.5900 | -32.7600 | -1.8300 | 1.4500 | 1.1700 | 0.2800 |
| 2023-09-30 | 近三个月 | -20.3200 | -15.7700 | -4.5500 | 1.1400 | 0.9900 | 0.1500 |
| 2023-09-30 | 近六个月 | -23.7300 | -19.3600 | -4.3700 | 1.4600 | 1.1800 | 0.2800 |
| 2023-09-30 | 成立至今 | -29.3200 | -26.6900 | -2.6300 | 1.4000 | 1.1400 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.4300 | 3.6500 | -0.2200 | 1.6500 | 1.2400 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.2700 | -4.2600 | -0.0100 | 1.7500 | 1.3600 | 0.3900 |
| 2023-06-30 | 近三个月 | -4.2700 | -4.2600 | -0.0100 | 1.7500 | 1.3600 | 0.3900 |
| 2023-06-30 | 近六个月 | -9.0700 | -7.2800 | -1.7900 | 1.5300 | 1.2100 | 0.3200 |
| 2023-06-30 | 近六个月 | -9.0700 | -7.2800 | -1.7900 | 1.5300 | 1.2100 | 0.3200 |
| 2023-06-30 | 成立至今 | -11.2900 | -12.9700 | 1.6800 | 1.4900 | 1.2000 | 0.2900 |
| 2023-06-30 | 成立至今 | -11.2900 | -12.9700 | 1.6800 | 1.4900 | 1.2000 | 0.2900 |
| 2023-03-31 | 近三个月 | -5.0100 | -3.1500 | -1.8600 | 1.2900 | 1.0400 | 0.2500 |
| 2023-03-31 | 成立至今 | -7.3300 | -9.0900 | 1.7600 | 1.3100 | 1.0900 | 0.2200 |
