嘉实清洁能源股票发起式C(017074)
2024-11-22
0.7332
-2.5389%
| 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 | 18.9300 | 16.1300 | 2.8000 | 2.4200 | 1.7300 | 0.6900 |
| 2024-09-30 | 近六个月 | 13.0600 | 3.8800 | 9.1800 | 2.1900 | 1.5100 | 0.6800 |
| 2024-09-30 | 近一年 | -6.8000 | -6.9500 | 0.1500 | 2.0800 | 1.4800 | 0.6000 |
| 2024-09-30 | 成立至今 | -34.4700 | -31.7900 | -2.6800 | 1.7900 | 1.3300 | 0.4600 |
| 2024-06-30 | 近一个月 | -9.1500 | -9.1500 | 0.0000 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.9300 | -10.5500 | 5.6200 | 1.9200 | 1.2100 | 0.7100 |
| 2024-06-30 | 近三个月 | -4.9300 | -10.5500 | 5.6200 | 1.9200 | 1.2100 | 0.7100 |
| 2024-06-30 | 近六个月 | -15.1900 | -12.6500 | -2.5400 | 2.0900 | 1.4200 | 0.6700 |
| 2024-06-30 | 近六个月 | -15.1900 | -12.6500 | -2.5400 | 2.0900 | 1.4200 | 0.6700 |
| 2024-06-30 | 近一年 | -37.6600 | -32.5100 | -5.1500 | 1.7600 | 1.2800 | 0.4800 |
| 2024-06-30 | 近一年 | -37.6600 | -32.5100 | -5.1500 | 1.7600 | 1.2800 | 0.4800 |
| 2024-06-30 | 成立至今 | -44.9000 | -41.2600 | -3.6400 | 1.6600 | 1.2500 | 0.4100 |
| 2024-06-30 | 成立至今 | -44.9000 | -41.2600 | -3.6400 | 1.6600 | 1.2500 | 0.4100 |
| 2024-03-31 | 近三个月 | -10.7900 | -2.3400 | -8.4500 | 2.2600 | 1.6100 | 0.6500 |
| 2024-03-31 | 近六个月 | -17.5700 | -10.4200 | -7.1500 | 1.9500 | 1.4500 | 0.5000 |
| 2024-03-31 | 近一年 | -37.3300 | -27.7700 | -9.5600 | 1.7200 | 1.3200 | 0.4000 |
| 2024-03-31 | 成立至今 | -42.0400 | -34.3300 | -7.7100 | 1.6200 | 1.2600 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.5900 | -8.2800 | 0.6900 | 1.6300 | 1.2800 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.5900 | -8.2800 | 0.6900 | 1.6300 | 1.2800 | 0.3500 |
| 2023-12-31 | 近六个月 | -26.4900 | -22.7400 | -3.7500 | 1.3900 | 1.1400 | 0.2500 |
| 2023-12-31 | 近六个月 | -26.4900 | -22.7400 | -3.7500 | 1.3900 | 1.1400 | 0.2500 |
| 2023-12-31 | 近一年 | -33.3600 | -28.3700 | -4.9900 | 1.4600 | 1.1700 | 0.2900 |
| 2023-12-31 | 近一年 | -33.3600 | -28.3700 | -4.9900 | 1.4600 | 1.1700 | 0.2900 |
| 2023-12-31 | 成立至今 | -35.0300 | -32.7600 | -2.2700 | 1.4500 | 1.1700 | 0.2800 |
| 2023-12-31 | 成立至今 | -35.0300 | -32.7600 | -2.2700 | 1.4500 | 1.1700 | 0.2800 |
| 2023-09-30 | 近三个月 | -20.4500 | -15.7700 | -4.6800 | 1.1400 | 0.9900 | 0.1500 |
| 2023-09-30 | 近六个月 | -23.9800 | -19.3600 | -4.6200 | 1.4600 | 1.1800 | 0.2800 |
| 2023-09-30 | 成立至今 | -29.6900 | -26.6900 | -3.0000 | 1.4000 | 1.1400 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.3800 | 3.6500 | -0.2700 | 1.6500 | 1.2400 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.4400 | -4.2600 | -0.1800 | 1.7500 | 1.3600 | 0.3900 |
| 2023-06-30 | 近三个月 | -4.4400 | -4.2600 | -0.1800 | 1.7500 | 1.3600 | 0.3900 |
| 2023-06-30 | 近六个月 | -9.3400 | -7.2800 | -2.0600 | 1.5300 | 1.2100 | 0.3200 |
| 2023-06-30 | 近六个月 | -9.3400 | -7.2800 | -2.0600 | 1.5300 | 1.2100 | 0.3200 |
| 2023-06-30 | 成立至今 | -11.6200 | -12.9700 | 1.3500 | 1.4900 | 1.2000 | 0.2900 |
| 2023-06-30 | 成立至今 | -11.6200 | -12.9700 | 1.3500 | 1.4900 | 1.2000 | 0.2900 |
| 2023-03-31 | 近三个月 | -5.1300 | -3.1500 | -1.9800 | 1.2900 | 1.0400 | 0.2500 |
| 2023-03-31 | 成立至今 | -7.5100 | -9.0900 | 1.5800 | 1.3100 | 1.0900 | 0.2200 |
