嘉实绿色主题股票发起式C(017745)
2025-01-27
0.9269
-2.4418%
| 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 | 18.9900 | -1.4000 | 20.3900 | 3.1700 | 1.5000 | 1.6700 |
| 2024-12-31 | 近六个月 | 32.8200 | 13.3300 | 19.4900 | 2.8800 | 1.4600 | 1.4200 |
| 2024-12-31 | 近一年 | 14.7200 | 12.7300 | 1.9900 | 2.4600 | 1.2200 | 1.2400 |
| 2024-12-31 | 成立至今 | -13.3900 | -2.9600 | -10.4300 | 2.0600 | 1.0300 | 1.0300 |
| 2024-09-30 | 近三个月 | 11.6200 | 14.9300 | -3.3100 | 2.6100 | 1.4200 | 1.1900 |
| 2024-09-30 | 近六个月 | 17.3700 | 12.9600 | 4.4100 | 2.1700 | 1.1400 | 1.0300 |
| 2024-09-30 | 近一年 | -6.3200 | 8.1900 | -14.5100 | 2.0300 | 1.0300 | 1.0000 |
| 2024-09-30 | 成立至今 | -27.2100 | -1.5900 | -25.6200 | 1.8400 | 0.9400 | 0.9000 |
| 2024-06-30 | 近一个月 | 5.0200 | -3.4900 | 8.5100 | 1.3000 | 0.4700 | 0.8300 |
| 2024-06-30 | 近三个月 | 5.1400 | -1.7200 | 6.8600 | 1.5800 | 0.7200 | 0.8600 |
| 2024-06-30 | 近三个月 | 5.1400 | -1.7200 | 6.8600 | 1.5800 | 0.7200 | 0.8600 |
| 2024-06-30 | 近六个月 | -13.6300 | -0.5300 | -13.1000 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近六个月 | -13.6300 | -0.5300 | -13.1000 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近一年 | -27.0600 | -9.5500 | -17.5100 | 1.7100 | 0.8400 | 0.8700 |
| 2024-06-30 | 近一年 | -27.0600 | -9.5500 | -17.5100 | 1.7100 | 0.8400 | 0.8700 |
| 2024-06-30 | 成立至今 | -34.7900 | -14.3700 | -20.4200 | 1.6500 | 0.8100 | 0.8400 |
| 2024-06-30 | 成立至今 | -34.7900 | -14.3700 | -20.4200 | 1.6500 | 0.8100 | 0.8400 |
| 2024-03-31 | 近三个月 | -17.8500 | 1.2100 | -19.0600 | 2.1900 | 1.0700 | 1.1200 |
| 2024-03-31 | 近六个月 | -20.1800 | -4.2200 | -15.9600 | 1.8800 | 0.9100 | 0.9700 |
| 2024-03-31 | 近一年 | -39.1400 | -12.3100 | -26.8300 | 1.7500 | 0.8400 | 0.9100 |
| 2024-03-31 | 成立至今 | -37.9800 | -12.8700 | -25.1100 | 1.6700 | 0.8300 | 0.8400 |
| 2023-12-31 | 近三个月 | -2.8300 | -5.3700 | 2.5400 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 近三个月 | -2.8300 | -5.3700 | 2.5400 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 近六个月 | -15.5500 | -9.0700 | -6.4800 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 近六个月 | -15.5500 | -9.0700 | -6.4800 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 成立至今 | -24.5000 | -13.9200 | -10.5800 | 1.4900 | 0.7600 | 0.7300 |
| 2023-12-31 | 成立至今 | -24.5000 | -13.9200 | -10.5800 | 1.4900 | 0.7600 | 0.7300 |
| 2023-09-30 | 近三个月 | -13.0900 | -3.9100 | -9.1800 | 1.5100 | 0.8100 | 0.7000 |
| 2023-09-30 | 近六个月 | -23.7500 | -8.4400 | -15.3100 | 1.6300 | 0.7700 | 0.8600 |
| 2023-09-30 | 成立至今 | -22.3000 | -9.0300 | -13.2700 | 1.4900 | 0.7700 | 0.7200 |
| 2023-06-30 | 近一个月 | -4.9000 | 0.9300 | -5.8300 | 1.6400 | 0.8100 | 0.8300 |
| 2023-06-30 | 近三个月 | -12.2700 | -4.7200 | -7.5500 | 1.7600 | 0.7300 | 1.0300 |
| 2023-06-30 | 近三个月 | -12.2700 | -4.7200 | -7.5500 | 1.7600 | 0.7300 | 1.0300 |
| 2023-06-30 | 成立至今 | -10.6000 | -5.3300 | -5.2700 | 1.4800 | 0.7500 | 0.7300 |
| 2023-06-30 | 成立至今 | -10.6000 | -5.3300 | -5.2700 | 1.4800 | 0.7500 | 0.7300 |
