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嘉实农业产业股票C(015468)

2025-07-08     0.6391-0.2497%
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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-3.2300-0.8000-2.43000.96000.83000.1300
2025-03-31近六个月-8.4100-5.2400-3.17001.46001.27000.1900
2025-03-31近一年-17.5300-3.9700-13.56001.62001.30000.3200
2025-03-31近三年-41.3600-23.3100-18.05001.48001.15000.3300
2025-03-31成立至今-40.4600-22.3900-18.07001.48001.15000.3300
2024-12-31近三个月-5.3500-4.4700-0.88001.82001.58000.2400
2024-12-31近三个月-5.3500-4.4700-0.88001.82001.58000.2400
2024-12-31近六个月-5.95002.9300-8.88001.95001.59000.3600
2024-12-31近六个月-5.95002.9300-8.88001.95001.59000.3600
2024-12-31近一年-19.3400-7.3700-11.97001.78001.36000.4200
2024-12-31近一年-19.3400-7.3700-11.97001.78001.36000.4200
2024-12-31成立至今-38.4700-21.7600-16.71001.52001.17000.3500
2024-12-31成立至今-38.4700-21.7600-16.71001.52001.17000.3500
2024-09-30近三个月-0.63007.7500-8.38002.07001.60000.4700
2024-09-30近六个月-9.96001.3400-11.30001.77001.34000.4300
2024-09-30近一年-12.1400-1.3600-10.78001.62001.19000.4300
2024-09-30成立至今-34.9900-18.1000-16.89001.49001.12000.3700
2024-06-30近一个月-12.6100-8.7200-3.89001.24000.83000.4100
2024-06-30近三个月-9.3900-5.9500-3.44001.39000.98000.4100
2024-06-30近三个月-9.3900-5.9500-3.44001.39000.98000.4100
2024-06-30近六个月-14.2400-10.0000-4.24001.59001.07000.5200
2024-06-30近六个月-14.2400-10.0000-4.24001.59001.07000.5200
2024-06-30近一年-18.1500-12.3600-5.79001.32000.94000.3800
2024-06-30近一年-18.1500-12.3600-5.79001.32000.94000.3800
2024-06-30成立至今-34.5800-23.9900-10.59001.41001.05000.3600
2024-06-30成立至今-34.5800-23.9900-10.59001.41001.05000.3600
2024-03-31近三个月-5.3500-4.3200-1.03001.79001.17000.6200
2024-03-31近六个月-2.4200-2.67000.25001.46001.01000.4500
2024-03-31近一年-21.3900-14.9800-6.41001.25000.87000.3800
2024-03-31成立至今-27.8000-19.1800-8.62001.41001.06000.3500
2023-12-31近三个月3.10001.72001.38001.05000.84000.2100
2023-12-31近三个月3.10001.72001.38001.05000.84000.2100
2023-12-31近六个月-4.5700-2.6200-1.95001.02000.79000.2300
2023-12-31近六个月-4.5700-2.6200-1.95001.02000.79000.2300
2023-12-31近一年-16.5700-9.6600-6.91001.01000.76000.2500
2023-12-31近一年-16.5700-9.6600-6.91001.01000.76000.2500
2023-12-31成立至今-23.7200-15.5400-8.18001.35001.05000.3000
2023-12-31成立至今-23.7200-15.5400-8.18001.35001.05000.3000
2023-09-30近三个月-7.4300-4.2700-3.16000.98000.75000.2300
2023-09-30近六个月-19.4400-12.6500-6.79001.02000.71000.3100
2023-09-30近一年-18.1800-10.9400-7.24001.12000.87000.2500
2023-09-30成立至今-26.0100-16.9700-9.04001.40001.08000.3200
2023-06-30近一个月2.03002.5000-0.47001.30000.70000.6000
2023-06-30近三个月-12.9800-8.7500-4.23001.07000.65000.4200
2023-06-30近三个月-12.9800-8.7500-4.23001.07000.65000.4200
2023-06-30近六个月-12.5800-7.2400-5.34001.01000.72000.2900
2023-06-30近六个月-12.5800-7.2400-5.34001.01000.72000.2900
2023-06-30近一年-17.5300-11.6100-5.92001.32001.02000.3000
2023-06-30近一年-17.5300-11.6100-5.92001.32001.02000.3000
2023-06-30成立至今-20.0700-13.2700-6.80001.47001.14000.3300
2023-06-30成立至今-20.0700-13.2700-6.80001.47001.14000.3300
2023-03-31近三个月0.46001.6600-1.20000.94000.77000.1700
2023-03-31近六个月1.57001.9600-0.39001.21001.01000.2000
2023-03-31近一年-9.5400-6.0700-3.47001.55001.22000.3300
2023-03-31成立至今-8.1500-4.9400-3.21001.55001.22000.3300
2022-12-31近三个月1.11000.29000.82001.43001.20000.2300
2022-12-31近三个月1.11000.29000.82001.43001.20000.2300
2022-12-31近六个月-5.6600-4.7100-0.95001.56001.24000.3200
2022-12-31近六个月-5.6600-4.7100-0.95001.56001.24000.3200
2022-12-31成立至今-8.5700-6.5000-2.07001.70001.33000.3700
2022-12-31成立至今-8.5700-6.5000-2.07001.70001.33000.3700
2022-09-30近三个月-6.7000-4.9900-1.71001.67001.28000.3900
2022-09-30近六个月-10.9400-7.8700-3.07001.82001.40000.4200
2022-09-30成立至今-9.5700-6.7700-2.80001.82001.40000.4200
2022-06-30近一个月4.81003.28001.53001.57001.09000.4800
2022-06-30近三个月-4.5500-3.0400-1.51001.98001.53000.4500
2022-06-30近三个月-4.5500-3.0400-1.51001.98001.53000.4500
2022-06-30成立至今-3.0800-1.8800-1.20001.98001.52000.4600
2022-06-30成立至今-3.0800-1.8800-1.20001.98001.52000.4600
2022-03-31成立至今1.54001.20000.34002.31001.48000.8300