嘉实农业产业股票C(015468)
2025-07-08
0.6391
-0.2497%
| 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 | -2.4300 | 0.9600 | 0.8300 | 0.1300 |
| 2025-03-31 | 近六个月 | -8.4100 | -5.2400 | -3.1700 | 1.4600 | 1.2700 | 0.1900 |
| 2025-03-31 | 近一年 | -17.5300 | -3.9700 | -13.5600 | 1.6200 | 1.3000 | 0.3200 |
| 2025-03-31 | 近三年 | -41.3600 | -23.3100 | -18.0500 | 1.4800 | 1.1500 | 0.3300 |
| 2025-03-31 | 成立至今 | -40.4600 | -22.3900 | -18.0700 | 1.4800 | 1.1500 | 0.3300 |
| 2024-12-31 | 近三个月 | -5.3500 | -4.4700 | -0.8800 | 1.8200 | 1.5800 | 0.2400 |
| 2024-12-31 | 近三个月 | -5.3500 | -4.4700 | -0.8800 | 1.8200 | 1.5800 | 0.2400 |
| 2024-12-31 | 近六个月 | -5.9500 | 2.9300 | -8.8800 | 1.9500 | 1.5900 | 0.3600 |
| 2024-12-31 | 近六个月 | -5.9500 | 2.9300 | -8.8800 | 1.9500 | 1.5900 | 0.3600 |
| 2024-12-31 | 近一年 | -19.3400 | -7.3700 | -11.9700 | 1.7800 | 1.3600 | 0.4200 |
| 2024-12-31 | 近一年 | -19.3400 | -7.3700 | -11.9700 | 1.7800 | 1.3600 | 0.4200 |
| 2024-12-31 | 成立至今 | -38.4700 | -21.7600 | -16.7100 | 1.5200 | 1.1700 | 0.3500 |
| 2024-12-31 | 成立至今 | -38.4700 | -21.7600 | -16.7100 | 1.5200 | 1.1700 | 0.3500 |
| 2024-09-30 | 近三个月 | -0.6300 | 7.7500 | -8.3800 | 2.0700 | 1.6000 | 0.4700 |
| 2024-09-30 | 近六个月 | -9.9600 | 1.3400 | -11.3000 | 1.7700 | 1.3400 | 0.4300 |
| 2024-09-30 | 近一年 | -12.1400 | -1.3600 | -10.7800 | 1.6200 | 1.1900 | 0.4300 |
| 2024-09-30 | 成立至今 | -34.9900 | -18.1000 | -16.8900 | 1.4900 | 1.1200 | 0.3700 |
| 2024-06-30 | 近一个月 | -12.6100 | -8.7200 | -3.8900 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近三个月 | -9.3900 | -5.9500 | -3.4400 | 1.3900 | 0.9800 | 0.4100 |
| 2024-06-30 | 近三个月 | -9.3900 | -5.9500 | -3.4400 | 1.3900 | 0.9800 | 0.4100 |
| 2024-06-30 | 近六个月 | -14.2400 | -10.0000 | -4.2400 | 1.5900 | 1.0700 | 0.5200 |
| 2024-06-30 | 近六个月 | -14.2400 | -10.0000 | -4.2400 | 1.5900 | 1.0700 | 0.5200 |
| 2024-06-30 | 近一年 | -18.1500 | -12.3600 | -5.7900 | 1.3200 | 0.9400 | 0.3800 |
| 2024-06-30 | 近一年 | -18.1500 | -12.3600 | -5.7900 | 1.3200 | 0.9400 | 0.3800 |
| 2024-06-30 | 成立至今 | -34.5800 | -23.9900 | -10.5900 | 1.4100 | 1.0500 | 0.3600 |
| 2024-06-30 | 成立至今 | -34.5800 | -23.9900 | -10.5900 | 1.4100 | 1.0500 | 0.3600 |
| 2024-03-31 | 近三个月 | -5.3500 | -4.3200 | -1.0300 | 1.7900 | 1.1700 | 0.6200 |
| 2024-03-31 | 近六个月 | -2.4200 | -2.6700 | 0.2500 | 1.4600 | 1.0100 | 0.4500 |
| 2024-03-31 | 近一年 | -21.3900 | -14.9800 | -6.4100 | 1.2500 | 0.8700 | 0.3800 |
| 2024-03-31 | 成立至今 | -27.8000 | -19.1800 | -8.6200 | 1.4100 | 1.0600 | 0.3500 |
| 2023-12-31 | 近三个月 | 3.1000 | 1.7200 | 1.3800 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近三个月 | 3.1000 | 1.7200 | 1.3800 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近六个月 | -4.5700 | -2.6200 | -1.9500 | 1.0200 | 0.7900 | 0.2300 |
| 2023-12-31 | 近六个月 | -4.5700 | -2.6200 | -1.9500 | 1.0200 | 0.7900 | 0.2300 |
| 2023-12-31 | 近一年 | -16.5700 | -9.6600 | -6.9100 | 1.0100 | 0.7600 | 0.2500 |
| 2023-12-31 | 近一年 | -16.5700 | -9.6600 | -6.9100 | 1.0100 | 0.7600 | 0.2500 |
| 2023-12-31 | 成立至今 | -23.7200 | -15.5400 | -8.1800 | 1.3500 | 1.0500 | 0.3000 |
| 2023-12-31 | 成立至今 | -23.7200 | -15.5400 | -8.1800 | 1.3500 | 1.0500 | 0.3000 |
| 2023-09-30 | 近三个月 | -7.4300 | -4.2700 | -3.1600 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 近六个月 | -19.4400 | -12.6500 | -6.7900 | 1.0200 | 0.7100 | 0.3100 |
| 2023-09-30 | 近一年 | -18.1800 | -10.9400 | -7.2400 | 1.1200 | 0.8700 | 0.2500 |
| 2023-09-30 | 成立至今 | -26.0100 | -16.9700 | -9.0400 | 1.4000 | 1.0800 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.0300 | 2.5000 | -0.4700 | 1.3000 | 0.7000 | 0.6000 |
| 2023-06-30 | 近三个月 | -12.9800 | -8.7500 | -4.2300 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近三个月 | -12.9800 | -8.7500 | -4.2300 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近六个月 | -12.5800 | -7.2400 | -5.3400 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近六个月 | -12.5800 | -7.2400 | -5.3400 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近一年 | -17.5300 | -11.6100 | -5.9200 | 1.3200 | 1.0200 | 0.3000 |
| 2023-06-30 | 近一年 | -17.5300 | -11.6100 | -5.9200 | 1.3200 | 1.0200 | 0.3000 |
| 2023-06-30 | 成立至今 | -20.0700 | -13.2700 | -6.8000 | 1.4700 | 1.1400 | 0.3300 |
| 2023-06-30 | 成立至今 | -20.0700 | -13.2700 | -6.8000 | 1.4700 | 1.1400 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.4600 | 1.6600 | -1.2000 | 0.9400 | 0.7700 | 0.1700 |
| 2023-03-31 | 近六个月 | 1.5700 | 1.9600 | -0.3900 | 1.2100 | 1.0100 | 0.2000 |
| 2023-03-31 | 近一年 | -9.5400 | -6.0700 | -3.4700 | 1.5500 | 1.2200 | 0.3300 |
| 2023-03-31 | 成立至今 | -8.1500 | -4.9400 | -3.2100 | 1.5500 | 1.2200 | 0.3300 |
| 2022-12-31 | 近三个月 | 1.1100 | 0.2900 | 0.8200 | 1.4300 | 1.2000 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.1100 | 0.2900 | 0.8200 | 1.4300 | 1.2000 | 0.2300 |
| 2022-12-31 | 近六个月 | -5.6600 | -4.7100 | -0.9500 | 1.5600 | 1.2400 | 0.3200 |
| 2022-12-31 | 近六个月 | -5.6600 | -4.7100 | -0.9500 | 1.5600 | 1.2400 | 0.3200 |
| 2022-12-31 | 成立至今 | -8.5700 | -6.5000 | -2.0700 | 1.7000 | 1.3300 | 0.3700 |
| 2022-12-31 | 成立至今 | -8.5700 | -6.5000 | -2.0700 | 1.7000 | 1.3300 | 0.3700 |
| 2022-09-30 | 近三个月 | -6.7000 | -4.9900 | -1.7100 | 1.6700 | 1.2800 | 0.3900 |
| 2022-09-30 | 近六个月 | -10.9400 | -7.8700 | -3.0700 | 1.8200 | 1.4000 | 0.4200 |
| 2022-09-30 | 成立至今 | -9.5700 | -6.7700 | -2.8000 | 1.8200 | 1.4000 | 0.4200 |
| 2022-06-30 | 近一个月 | 4.8100 | 3.2800 | 1.5300 | 1.5700 | 1.0900 | 0.4800 |
| 2022-06-30 | 近三个月 | -4.5500 | -3.0400 | -1.5100 | 1.9800 | 1.5300 | 0.4500 |
| 2022-06-30 | 近三个月 | -4.5500 | -3.0400 | -1.5100 | 1.9800 | 1.5300 | 0.4500 |
| 2022-06-30 | 成立至今 | -3.0800 | -1.8800 | -1.2000 | 1.9800 | 1.5200 | 0.4600 |
| 2022-06-30 | 成立至今 | -3.0800 | -1.8800 | -1.2000 | 1.9800 | 1.5200 | 0.4600 |
| 2022-03-31 | 成立至今 | 1.5400 | 1.2000 | 0.3400 | 2.3100 | 1.4800 | 0.8300 |
