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中邮低碳经济灵活配置混合(001983)

2025-01-14     0.88303.1542%
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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
2024-09-30近三个月5.000011.6500-6.65001.73001.13000.6000
2024-09-30近六个月9.40006.70002.70001.61000.97000.6400
2024-09-30近一年2.55000.71001.84001.61000.94000.6700
2024-09-30近三年-28.2300-24.4000-3.83001.67000.98000.6900
2024-09-30近五年32.690034.5900-1.90001.66001.05000.6100
2024-09-30成立至今-3.400015.3700-18.77001.48000.95000.5300
2024-06-30近一个月-0.4300-4.96004.53001.67000.52001.1500
2024-06-30近三个月4.1900-4.44008.63001.48000.74000.7400
2024-06-30近三个月4.1900-4.44008.63001.48000.74000.7400
2024-06-30近六个月0.3300-4.72005.05001.73000.88000.8500
2024-06-30近六个月0.3300-4.72005.05001.73000.88000.8500
2024-06-30近一年-16.4400-18.35001.91001.46000.79000.6700
2024-06-30近一年-16.4400-18.35001.91001.46000.79000.6700
2024-06-30近三年-38.3000-24.7800-13.52001.64001.01000.6300
2024-06-30近三年-38.3000-24.7800-13.52001.64001.01000.6300
2024-06-30近五年42.190019.290022.90001.64001.03000.6100
2024-06-30成立至今-8.00003.3200-11.32001.47000.94000.5300
2024-06-30成立至今-8.00003.3200-11.32001.47000.94000.5300
2024-03-31近三个月-3.7100-0.3000-3.41001.97001.00000.9700
2024-03-31近六个月-6.2600-5.6200-0.64001.62000.90000.7200
2024-03-31近一年-16.8500-17.39000.54001.47000.83000.6400
2024-03-31近三年-28.0400-7.6200-20.42001.62001.03000.5900
2024-03-31近五年29.090016.980012.11001.63001.04000.5900
2024-03-31成立至今-11.70008.1200-19.82001.47000.95000.5200
2023-12-31近三个月-2.6500-5.34002.69001.20000.80000.4000
2023-12-31近三个月-2.6500-5.34002.69001.20000.80000.4000
2023-12-31近六个月-16.7100-14.3100-2.40001.14000.71000.4300
2023-12-31近六个月-16.7100-14.3100-2.40001.14000.71000.4300
2023-12-31近一年-17.0900-18.29001.20001.33000.74000.5900
2023-12-31近一年-17.0900-18.29001.20001.33000.74000.5900
2023-12-31近三年-30.7400-9.5300-21.21001.61001.08000.5300
2023-12-31近三年-30.7400-9.5300-21.21001.61001.08000.5300
2023-12-31近五年60.880036.830024.05001.61001.05000.5600
2023-12-31近五年60.880036.830024.05001.61001.05000.5600
2023-12-31成立至今-8.30008.4400-16.74001.46000.95000.5100
2023-12-31成立至今-8.30008.4400-16.74001.46000.95000.5100
2023-09-30近三个月-14.4400-9.4800-4.96001.09000.62000.4700
2023-09-30近六个月-11.3000-12.47001.17001.33000.75000.5800
2023-09-30近一年-17.8700-16.8900-0.98001.60000.82000.7800
2023-09-30近三年-14.520010.0100-24.53001.63001.10000.5300
2023-09-30近五年59.930036.990022.94001.62001.06000.5600
2023-09-30成立至今-5.800014.5600-20.36001.47000.95000.5200
2023-06-30近一个月4.76001.71003.05001.43000.87000.5600
2023-06-30近三个月3.6700-3.31006.98001.55000.88000.6700
2023-06-30近三个月3.6700-3.31006.98001.55000.88000.6700
2023-06-30近六个月-0.4500-4.65004.20001.50000.78000.7200
2023-06-30近六个月-0.4500-4.65004.20001.50000.78000.7200
2023-06-30近一年-16.4000-17.41001.01001.82000.92000.9000
2023-06-30近一年-16.4000-17.41001.01001.82000.92000.9000
2023-06-30近三年4.960032.2900-27.33001.70001.13000.5700
2023-06-30近三年4.960032.2900-27.33001.70001.13000.5700
2023-06-30近五年73.390041.390032.00001.62001.06000.5600
2023-06-30成立至今10.100026.5500-16.45001.48000.96000.5200
2023-06-30成立至今10.100026.5500-16.45001.48000.96000.5200
2023-03-31近三个月-3.9800-1.3900-2.59001.46000.68000.7800
2023-03-31近六个月-7.4100-5.0500-2.36001.84000.88000.9600
2023-03-31近一年-4.0700-6.40002.33002.00001.06000.9400
2023-03-31近三年30.470049.0900-18.62001.71001.12000.5900
2023-03-31近五年49.370029.960019.41001.61001.06000.5500
2023-03-31成立至今6.200030.8800-24.68001.47000.96000.5100
2022-12-31近三个月-3.5700-3.71000.14002.16001.05001.1100
2022-12-31近三个月-3.5700-3.71000.14002.16001.05001.1100
2022-12-31近六个月-16.0200-13.3800-2.64002.08001.04001.0400
2022-12-31近六个月-16.0200-13.3800-2.64002.08001.04001.0400
2022-12-31近一年-24.9700-13.7600-11.21002.03001.17000.8600
2022-12-31近一年-24.9700-13.7600-11.21002.03001.17000.8600
2022-12-31近三年34.060046.8800-12.82001.80001.17000.6300
2022-12-31近三年34.060046.8800-12.82001.80001.17000.6300
2022-12-31近五年43.080028.020015.06001.60001.06000.5400
2022-12-31近五年43.080028.020015.06001.60001.06000.5400
2022-12-31成立至今10.600032.7200-22.12001.48000.97000.5100
2022-12-31成立至今10.600032.7200-22.12001.48000.97000.5100
2022-09-30近三个月-12.9100-10.0400-2.87002.02001.04000.9800
2022-09-30近六个月3.6100-1.42005.03002.15001.21000.9400
2022-09-30近一年-14.7800-9.6800-5.10001.80001.16000.6400
2022-09-30近三年57.550060.8000-3.25001.70001.14000.5600
2022-09-30近五年48.000028.500019.50001.55001.05000.5000
2022-09-30成立至今14.700037.8400-23.14001.44000.97000.4700
2022-06-30近一个月14.120010.73003.39002.07001.07001.0000
2022-06-30近三个月18.97009.58009.39002.27001.37000.9000
2022-06-30近三个月18.97009.58009.39002.27001.37000.9000
2022-06-30近六个月-10.6500-0.4400-10.21001.98001.29000.6900
2022-06-30近六个月-10.6500-0.4400-10.21001.98001.29000.6900
2022-06-30近一年-11.670011.5500-23.22001.62001.26000.3600
2022-06-30近一年-11.670011.5500-23.22001.62001.26000.3600
2022-06-30近三年103.550076.890026.66001.63001.12000.5100
2022-06-30近三年103.550076.890026.66001.63001.12000.5100
2022-06-30近五年70.160049.010021.15001.48001.03000.4500
2022-06-30成立至今31.700053.2200-21.52001.41000.97000.4400
2022-06-30成立至今31.700053.2200-21.52001.41000.97000.4400
2022-03-31近三个月-24.9000-9.1400-15.76001.55001.20000.3500
2022-03-31近六个月-17.7600-8.3800-9.38001.34001.11000.2300
2022-03-31近一年-9.780019.4600-29.24001.32001.18000.1400
2022-03-31近三年61.840051.270010.57001.55001.10000.4500
2022-03-31近五年29.320033.1600-3.84001.42000.99000.4300
2022-03-31成立至今10.700039.8200-29.12001.37000.95000.4200
2021-12-31近三个月9.51000.85008.66001.01001.0200-0.0100
2021-12-31近三个月9.51000.85008.66001.01001.0200-0.0100
2021-12-31近六个月-1.140012.0400-13.18001.20001.2300-0.0300
2021-12-31近六个月-1.140012.0400-13.18001.20001.2300-0.0300
2021-12-31近一年11.330028.3900-17.06001.39001.24000.1500
2021-12-31近一年11.330028.3900-17.06001.39001.24000.1500
2021-12-31近三年158.600094.180064.42001.53001.09000.4400
2021-12-31近三年158.600094.180064.42001.53001.09000.4400
2021-12-31近五年59.870048.330011.54001.40000.96000.4400
2021-12-31近五年59.870048.330011.54001.40000.96000.4400
2021-12-31成立至今47.400053.8900-6.49001.36000.93000.4300
2021-12-31成立至今47.400053.8900-6.49001.36000.93000.4300
2021-09-30近三个月-9.730011.1000-20.83001.34001.4000-0.0600
2021-09-30近六个月9.700030.3800-20.68001.31001.22000.0900
2021-09-30近一年22.140046.5500-24.41001.47001.25000.2200
2021-09-30近三年128.520082.480046.04001.56001.09000.4700
2021-09-30近五年32.740046.4400-13.70001.40000.94000.4600
2021-09-30成立至今34.600052.6000-18.00001.37000.93000.4400
2021-06-30近一个月7.81007.18000.63001.10001.1100-0.0100
2021-06-30近三个月21.520017.36004.16001.23001.00000.2300
2021-06-30近三个月21.520017.36004.16001.23001.00000.2300
2021-06-30近六个月12.610014.6000-1.99001.56001.26000.3000
2021-06-30近六个月12.610014.6000-1.99001.56001.26000.3000
2021-06-30近一年42.140043.5900-1.45001.66001.16000.5000
2021-06-30近一年42.140043.5900-1.45001.66001.16000.5000
2021-06-30近三年134.800053.480081.32001.55001.03000.5200
2021-06-30近三年134.800053.480081.32001.55001.03000.5200
2021-06-30近五年40.260034.89005.37001.39000.90000.4900
2021-06-30成立至今49.100037.360011.74001.37000.90000.4700
2021-06-30成立至今49.100037.360011.74001.37000.90000.4700
2021-03-31近三个月-7.3300-2.3600-4.97001.83001.47000.3600
2021-03-31近六个月11.340012.4000-1.06001.63001.29000.3400
2021-03-31近一年50.740033.330017.41001.73001.11000.6200
2021-03-31近三年72.570016.220056.35001.55001.01000.5400
2021-03-31成立至今22.700017.04005.66001.38000.89000.4900
2020-12-31近三个月20.150015.11005.04001.39001.08000.3100
2020-12-31近三个月20.150015.11005.04001.39001.08000.3100
2020-12-31近六个月26.220025.30000.92001.74001.07000.6700
2020-12-31近六个月26.220025.30000.92001.74001.07000.6700
2020-12-31近一年60.480032.650027.83001.90001.10000.8000
2020-12-31近一年60.480032.650027.83001.90001.10000.8000
2020-12-31近三年71.280015.620055.66001.51000.96000.5500
2020-12-31近三年71.280015.620055.66001.51000.96000.5500
2020-12-31成立至今32.400019.860012.54001.35000.85000.5000
2020-12-31成立至今32.400019.860012.54001.35000.85000.5000
2020-09-30近三个月5.05008.8600-3.81002.01001.06000.9500
2020-09-30近六个月35.380018.620016.76001.82000.92000.9000
2020-09-30近一年51.370021.480029.89001.82000.99000.8300
2020-09-30近三年42.1900-2.930045.12001.48000.92000.5600
2020-09-30成立至今10.20004.13006.07001.35000.84000.5100
2020-06-30近一个月14.39005.81008.58000.93000.53000.4000
2020-06-30近三个月28.87008.970019.90001.57000.73000.8400
2020-06-30近三个月28.87008.970019.90001.57000.73000.8400
2020-06-30近六个月27.15005.860021.29002.06001.13000.9300
2020-06-30近六个月27.15005.860021.29002.06001.13000.9300
2020-06-30近一年62.130010.440051.69001.60000.91000.6900
2020-06-30近一年62.130010.440051.69001.60000.91000.6900
2020-06-30近三年35.5300-6.970042.50001.37000.88000.4900
2020-06-30近三年35.5300-6.970042.50001.37000.88000.4900
2020-06-30成立至今4.9000-4.34009.24001.29000.82000.4700
2020-06-30成立至今4.9000-4.34009.24001.29000.82000.4700
2020-03-31近三个月-1.3300-2.86001.53002.46001.42001.0400
2019-12-31近三个月13.32005.42007.90000.85000.55000.3000
2019-12-31近三个月13.32005.42007.90000.85000.55000.3000
2019-12-31近六个月27.51004.320023.19000.99000.65000.3400
2019-12-31近一年44.740014.020030.72001.24000.90000.3400
2019-12-31近三年-10.5200-12.91002.39001.19000.79000.4000
2019-12-31成立至今-17.5000-9.6400-7.86001.16000.77000.3900
2019-09-30近三个月12.5200-1.040013.56001.12000.73000.3900
2019-06-30近一个月3.69000.48003.21000.91000.89000.0200
2019-06-30近三个月-5.4100-6.29000.88001.45001.13000.3200
2019-06-30近三个月-5.4100-6.29000.88001.45001.13000.3200
2019-06-30近六个月13.51009.29004.22001.46001.11000.3500
2019-06-30近一年1.8900-3.22005.11001.38001.01000.3700
2019-06-30近三年-39.1300-14.9400-24.19001.20000.78000.4200
2019-06-30成立至今-35.3000-13.3800-21.92001.18000.79000.3900
2019-03-31近三个月20.000016.63003.37001.46001.08000.3800
2018-12-31近三个月-3.2300-5.23002.00001.38001.09000.2900
2018-12-31近三个月-3.2300-5.23002.00001.38001.09000.2900
2018-12-31近六个月-10.2400-11.45001.21001.28000.90000.3800
2018-12-31近一年-26.2600-23.5500-2.71001.28000.84000.4400
2018-12-31成立至今-43.0000-20.7500-22.25001.12000.72000.4000
2018-09-30近三个月-7.2400-6.5600-0.68001.20000.67000.5300
2018-06-30近一个月-7.0300-6.3100-0.72001.51000.93000.5800
2018-06-30近三个月-10.6900-11.13000.44001.22000.72000.5000
2018-06-30近三个月-10.6900-11.13000.44001.22000.72000.5000
2018-06-30近六个月-17.8500-13.6700-4.18001.29000.78000.5100
2018-06-30近一年-17.9600-12.9600-5.00001.09000.70000.3900
2018-06-30成立至今-36.5000-10.5000-26.00001.07000.67000.4000
2018-03-31近三个月-8.0200-2.8600-5.16001.36000.84000.5200
2017-12-31近三个月-0.2600-3.35003.09001.03000.66000.3700
2017-12-31近三个月-0.2600-3.35003.09001.03000.66000.3700
2017-12-31近六个月-0.13000.8300-0.96000.87000.61000.2600
2017-12-31近一年-16.1600-0.0800-16.08001.00000.59000.4100
2017-12-31成立至今-22.70003.6700-26.37001.01000.63000.3800
2017-09-30近三个月0.13004.3200-4.19000.69000.56000.1300
2017-06-30近一个月3.06002.30000.76001.11000.62000.4900
2017-06-30近三个月-9.5800-2.0800-7.50001.14000.70000.4400
2017-06-30近三个月-9.5800-2.0800-7.50001.14000.70000.4400
2017-06-30近六个月-16.0500-0.9000-15.15001.13000.57000.5600
2017-06-30近一年-27.19000.9800-28.17001.11000.58000.5300
2017-06-30成立至今-22.60002.8200-25.42001.06000.64000.4200
2017-03-31近三个月-7.16001.2100-8.37001.12000.41000.7100
2016-12-31近三个月-9.0700-0.4400-8.63001.13000.51000.6200
2016-12-31近三个月-9.0700-0.4400-8.63001.13000.51000.6200
2016-12-31近六个月-13.26001.8900-15.15001.10000.58000.5200
2016-12-31成立至今-7.80003.7500-11.55001.02000.69000.3300
2016-09-30近三个月-4.61002.3400-6.95001.08000.64000.4400
2016-06-30近一个月6.19003.03003.16000.98000.89000.0900
2016-06-30近三个月6.30001.83004.47000.68000.9500-0.2700
2016-06-30成立至今6.30001.83004.47000.68000.9500-0.2700