嘉实绿色主题股票发起式A(017744)
2025-07-04
1.0009
0.0300%
| 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 |
| 2025-03-31 | 近三个月 | 18.3700 | 1.1800 | 17.1900 | 2.2000 | 0.9000 | 1.3000 |
| 2025-03-31 | 近六个月 | 41.0500 | -0.2300 | 41.2800 | 2.7300 | 1.2400 | 1.4900 |
| 2025-03-31 | 近一年 | 66.0200 | 12.6900 | 53.3300 | 2.4500 | 1.1900 | 1.2600 |
| 2025-03-31 | 成立至今 | 3.6600 | -1.8200 | 5.4800 | 2.0800 | 1.0200 | 1.0600 |
| 2024-12-31 | 近三个月 | 19.1600 | -1.4000 | 20.5600 | 3.1700 | 1.5000 | 1.6700 |
| 2024-12-31 | 近三个月 | 19.1600 | -1.4000 | 20.5600 | 3.1700 | 1.5000 | 1.6700 |
| 2024-12-31 | 近六个月 | 33.2300 | 13.3300 | 19.9000 | 2.8800 | 1.4600 | 1.4200 |
| 2024-12-31 | 近六个月 | 33.2300 | 13.3300 | 19.9000 | 2.8800 | 1.4600 | 1.4200 |
| 2024-12-31 | 近一年 | 15.3900 | 12.7300 | 2.6600 | 2.4600 | 1.2200 | 1.2400 |
| 2024-12-31 | 近一年 | 15.3900 | 12.7300 | 2.6600 | 2.4600 | 1.2200 | 1.2400 |
| 2024-12-31 | 成立至今 | -12.4300 | -2.9600 | -9.4700 | 2.0600 | 1.0300 | 1.0300 |
| 2024-12-31 | 成立至今 | -12.4300 | -2.9600 | -9.4700 | 2.0600 | 1.0300 | 1.0300 |
| 2024-09-30 | 近三个月 | 11.8100 | 14.9300 | -3.1200 | 2.6100 | 1.4200 | 1.1900 |
| 2024-09-30 | 近六个月 | 17.7000 | 12.9600 | 4.7400 | 2.1600 | 1.1400 | 1.0200 |
| 2024-09-30 | 近一年 | -5.7700 | 8.1900 | -13.9600 | 2.0300 | 1.0300 | 1.0000 |
| 2024-09-30 | 成立至今 | -26.5100 | -1.5900 | -24.9200 | 1.8400 | 0.9400 | 0.9000 |
| 2024-06-30 | 近一个月 | 5.0700 | -3.4900 | 8.5600 | 1.3000 | 0.4700 | 0.8300 |
| 2024-06-30 | 近三个月 | 5.2700 | -1.7200 | 6.9900 | 1.5800 | 0.7200 | 0.8600 |
| 2024-06-30 | 近三个月 | 5.2700 | -1.7200 | 6.9900 | 1.5800 | 0.7200 | 0.8600 |
| 2024-06-30 | 近六个月 | -13.3900 | -0.5300 | -12.8600 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近六个月 | -13.3900 | -0.5300 | -12.8600 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近一年 | -26.6300 | -9.5500 | -17.0800 | 1.7100 | 0.8400 | 0.8700 |
| 2024-06-30 | 近一年 | -26.6300 | -9.5500 | -17.0800 | 1.7100 | 0.8400 | 0.8700 |
| 2024-06-30 | 成立至今 | -34.2700 | -14.3700 | -19.9000 | 1.6500 | 0.8100 | 0.8400 |
| 2024-06-30 | 成立至今 | -34.2700 | -14.3700 | -19.9000 | 1.6500 | 0.8100 | 0.8400 |
| 2024-03-31 | 近三个月 | -17.7200 | 1.2100 | -18.9300 | 2.1900 | 1.0700 | 1.1200 |
| 2024-03-31 | 近六个月 | -19.9400 | -4.2200 | -15.7200 | 1.8800 | 0.9100 | 0.9700 |
| 2024-03-31 | 近一年 | -38.7700 | -12.3100 | -26.4600 | 1.7500 | 0.8400 | 0.9100 |
| 2024-03-31 | 成立至今 | -37.5600 | -12.8700 | -24.6900 | 1.6700 | 0.8300 | 0.8400 |
| 2023-12-31 | 近三个月 | -2.6900 | -5.3700 | 2.6800 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 近三个月 | -2.6900 | -5.3700 | 2.6800 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 近六个月 | -15.2900 | -9.0700 | -6.2200 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 近六个月 | -15.2900 | -9.0700 | -6.2200 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 成立至今 | -24.1100 | -13.9200 | -10.1900 | 1.4900 | 0.7600 | 0.7300 |
| 2023-12-31 | 成立至今 | -24.1100 | -13.9200 | -10.1900 | 1.4900 | 0.7600 | 0.7300 |
| 2023-09-30 | 近三个月 | -12.9500 | -3.9100 | -9.0400 | 1.5100 | 0.8100 | 0.7000 |
| 2023-09-30 | 近六个月 | -23.5200 | -8.4400 | -15.0800 | 1.6200 | 0.7700 | 0.8500 |
| 2023-09-30 | 成立至今 | -22.0100 | -9.0300 | -12.9800 | 1.4900 | 0.7700 | 0.7200 |
| 2023-06-30 | 近一个月 | -4.8600 | 0.9300 | -5.7900 | 1.6400 | 0.8100 | 0.8300 |
| 2023-06-30 | 近三个月 | -12.1400 | -4.7200 | -7.4200 | 1.7600 | 0.7300 | 1.0300 |
| 2023-06-30 | 近三个月 | -12.1400 | -4.7200 | -7.4200 | 1.7600 | 0.7300 | 1.0300 |
| 2023-06-30 | 成立至今 | -10.4100 | -5.3300 | -5.0800 | 1.4800 | 0.7500 | 0.7300 |
| 2023-06-30 | 成立至今 | -10.4100 | -5.3300 | -5.0800 | 1.4800 | 0.7500 | 0.7300 |
