平安低碳经济混合C(009879)
2024-12-17
0.9013
-0.9016%
| 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 | 17.6200 | 12.4600 | 5.1600 | 1.6600 | 1.0900 | 0.5700 |
| 2024-09-30 | 近六个月 | 13.4400 | 12.8600 | 0.5800 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 近一年 | 4.9100 | 9.8000 | -4.8900 | 1.2700 | 0.8000 | 0.4700 |
| 2024-09-30 | 近三年 | -17.5300 | -7.7000 | -9.8300 | 1.3500 | 0.8300 | 0.5200 |
| 2024-09-30 | 成立至今 | -5.6100 | -5.0200 | -0.5900 | 1.4900 | 0.8400 | 0.6500 |
| 2024-06-30 | 近一个月 | -7.5700 | -2.0300 | -5.5400 | 0.7100 | 0.3500 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.5600 | 0.3500 | -3.9100 | 0.9500 | 0.5600 | 0.3900 |
| 2024-06-30 | 近三个月 | -3.5600 | 0.3500 | -3.9100 | 0.9500 | 0.5600 | 0.3900 |
| 2024-06-30 | 近六个月 | -0.9300 | 2.4100 | -3.3400 | 1.1100 | 0.6800 | 0.4300 |
| 2024-06-30 | 近六个月 | -0.9300 | 2.4100 | -3.3400 | 1.1100 | 0.6800 | 0.4300 |
| 2024-06-30 | 近一年 | -12.6600 | -5.2800 | -7.3800 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近一年 | -12.6600 | -5.2800 | -7.3800 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近三年 | -35.4900 | -22.8300 | -12.6600 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 近三年 | -35.4900 | -22.8300 | -12.6600 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 成立至今 | -19.7500 | -15.5500 | -4.2000 | 1.4700 | 0.8200 | 0.6500 |
| 2024-06-30 | 成立至今 | -19.7500 | -15.5500 | -4.2000 | 1.4700 | 0.8200 | 0.6500 |
| 2024-03-31 | 近三个月 | 2.7300 | 2.0500 | 0.6800 | 1.2500 | 0.7800 | 0.4700 |
| 2024-03-31 | 近六个月 | -7.5100 | -2.7100 | -4.8000 | 1.1500 | 0.7000 | 0.4500 |
| 2024-03-31 | 近一年 | -13.9700 | -8.4800 | -5.4900 | 1.1100 | 0.6800 | 0.4300 |
| 2024-03-31 | 近三年 | -23.6700 | -21.2100 | -2.4600 | 1.4100 | 0.8200 | 0.5900 |
| 2024-03-31 | 成立至今 | -16.7900 | -15.8500 | -0.9400 | 1.5000 | 0.8400 | 0.6600 |
| 2023-12-31 | 近三个月 | -9.9700 | -4.6600 | -5.3100 | 1.0500 | 0.6200 | 0.4300 |
| 2023-12-31 | 近三个月 | -9.9700 | -4.6600 | -5.3100 | 1.0500 | 0.6200 | 0.4300 |
| 2023-12-31 | 近六个月 | -11.8400 | -7.5100 | -4.3300 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近六个月 | -11.8400 | -7.5100 | -4.3300 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近一年 | -17.3000 | -7.3700 | -9.9300 | 1.0500 | 0.6600 | 0.3900 |
| 2023-12-31 | 近一年 | -17.3000 | -7.3700 | -9.9300 | 1.0500 | 0.6600 | 0.3900 |
| 2023-12-31 | 近三年 | -32.7600 | -23.4800 | -9.2800 | 1.5300 | 0.8500 | 0.6800 |
| 2023-12-31 | 近三年 | -32.7600 | -23.4800 | -9.2800 | 1.5300 | 0.8500 | 0.6800 |
| 2023-12-31 | 成立至今 | -19.0000 | -17.5400 | -1.4600 | 1.5200 | 0.8400 | 0.6800 |
| 2023-12-31 | 成立至今 | -19.0000 | -17.5400 | -1.4600 | 1.5200 | 0.8400 | 0.6800 |
| 2023-09-30 | 近三个月 | -2.0800 | -2.9900 | 0.9100 | 1.0400 | 0.7000 | 0.3400 |
| 2023-09-30 | 近六个月 | -6.9800 | -5.9300 | -1.0500 | 1.0600 | 0.6700 | 0.3900 |
| 2023-09-30 | 近一年 | -5.8400 | 0.4000 | -6.2400 | 1.2800 | 0.7900 | 0.4900 |
| 2023-09-30 | 近三年 | -7.7800 | -11.5800 | 3.8000 | 1.5700 | 0.8600 | 0.7100 |
| 2023-09-30 | 成立至今 | -10.0300 | -13.5000 | 3.4700 | 1.5500 | 0.8500 | 0.7000 |
| 2023-06-30 | 近一个月 | 4.4800 | 1.6400 | 2.8400 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近三个月 | -5.0000 | -3.0300 | -1.9700 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.0000 | -3.0300 | -1.9700 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近六个月 | -6.1900 | 0.1500 | -6.3400 | 1.0600 | 0.6500 | 0.4100 |
| 2023-06-30 | 近六个月 | -6.1900 | 0.1500 | -6.3400 | 1.0600 | 0.6500 | 0.4100 |
| 2023-06-30 | 近一年 | -18.1800 | -8.5500 | -9.6300 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -18.1800 | -8.5500 | -9.6300 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 成立至今 | -8.1200 | -10.8400 | 2.7200 | 1.5900 | 0.8700 | 0.7200 |
| 2023-06-30 | 成立至今 | -8.1200 | -10.8400 | 2.7200 | 1.5900 | 0.8700 | 0.7200 |
| 2023-03-31 | 近三个月 | -1.2500 | 3.2900 | -4.5400 | 1.0400 | 0.6700 | 0.3700 |
| 2023-03-31 | 近六个月 | 1.2200 | 6.7400 | -5.5200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 近一年 | 4.1800 | -1.0200 | 5.2000 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 成立至今 | -3.2800 | -8.0500 | 4.7700 | 1.6300 | 0.8900 | 0.7400 |
| 2022-12-31 | 近三个月 | 2.5000 | 3.3400 | -0.8400 | 1.7900 | 1.0700 | 0.7200 |
| 2022-12-31 | 近三个月 | 2.5000 | 3.3400 | -0.8400 | 1.7900 | 1.0700 | 0.7200 |
| 2022-12-31 | 近六个月 | -12.7900 | -8.6900 | -4.1000 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近六个月 | -12.7900 | -8.6900 | -4.1000 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近一年 | -14.6800 | -13.7100 | -0.9700 | 1.6500 | 1.0100 | 0.6400 |
| 2022-12-31 | 近一年 | -14.6800 | -13.7100 | -0.9700 | 1.6500 | 1.0100 | 0.6400 |
| 2022-12-31 | 成立至今 | -2.0600 | -10.9700 | 8.9100 | 1.6800 | 0.9100 | 0.7700 |
| 2022-12-31 | 成立至今 | -2.0600 | -10.9700 | 8.9100 | 1.6800 | 0.9100 | 0.7700 |
| 2022-09-30 | 近三个月 | -14.9200 | -11.6400 | -3.2800 | 1.1500 | 0.6800 | 0.4700 |
| 2022-09-30 | 近六个月 | 2.9200 | -7.2700 | 10.1900 | 1.4800 | 0.8900 | 0.5900 |
| 2022-09-30 | 近一年 | -16.5100 | -16.2800 | -0.2300 | 1.4900 | 0.9100 | 0.5800 |
| 2022-09-30 | 成立至今 | -4.4500 | -13.8500 | 9.4000 | 1.6600 | 0.8800 | 0.7800 |
| 2022-06-30 | 近一个月 | 15.2500 | 6.2000 | 9.0500 | 1.3600 | 0.8300 | 0.5300 |
| 2022-06-30 | 近三个月 | 20.9600 | 4.9500 | 16.0100 | 1.7300 | 1.0600 | 0.6700 |
| 2022-06-30 | 近三个月 | 20.9600 | 4.9500 | 16.0100 | 1.7300 | 1.0600 | 0.6700 |
| 2022-06-30 | 近六个月 | -2.1700 | -5.5000 | 3.3300 | 1.8000 | 1.1300 | 0.6700 |
| 2022-06-30 | 近六个月 | -2.1700 | -5.5000 | 3.3300 | 1.8000 | 1.1300 | 0.6700 |
| 2022-06-30 | 近一年 | -9.7200 | -10.9000 | 1.1800 | 1.6900 | 0.9600 | 0.7300 |
| 2022-06-30 | 近一年 | -9.7200 | -10.9000 | 1.1800 | 1.6900 | 0.9600 | 0.7300 |
| 2022-06-30 | 成立至今 | 12.3000 | -2.5000 | 14.8000 | 1.7200 | 0.9100 | 0.8100 |
| 2022-06-30 | 成立至今 | 12.3000 | -2.5000 | 14.8000 | 1.7200 | 0.9100 | 0.8100 |
| 2022-03-31 | 近三个月 | -19.1200 | -9.9600 | -9.1600 | 1.8200 | 1.1900 | 0.6300 |
| 2022-03-31 | 近六个月 | -18.8800 | -9.7200 | -9.1600 | 1.5100 | 0.9300 | 0.5800 |
| 2022-03-31 | 近一年 | -14.8400 | -13.0200 | -1.8200 | 1.6000 | 0.8700 | 0.7300 |
| 2022-03-31 | 成立至今 | -7.1600 | -7.1000 | -0.0600 | 1.7200 | 0.8800 | 0.8400 |
| 2021-12-31 | 近三个月 | 0.3000 | 0.2600 | 0.0400 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近三个月 | 0.3000 | 0.2600 | 0.0400 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近六个月 | -7.7200 | -5.7200 | -2.0000 | 1.5800 | 0.7700 | 0.8100 |
| 2021-12-31 | 近六个月 | -7.7200 | -5.7200 | -2.0000 | 1.5800 | 0.7700 | 0.8100 |
| 2021-12-31 | 近一年 | -4.7100 | -4.2600 | -0.4500 | 1.8100 | 0.8500 | 0.9600 |
| 2021-12-31 | 近一年 | -4.7100 | -4.2600 | -0.4500 | 1.8100 | 0.8500 | 0.9600 |
| 2021-12-31 | 成立至今 | 14.7900 | 3.1700 | 11.6200 | 1.7000 | 0.8200 | 0.8800 |
| 2021-12-31 | 成立至今 | 14.7900 | 3.1700 | 11.6200 | 1.7000 | 0.8200 | 0.8800 |
| 2021-09-30 | 近三个月 | -7.9900 | -5.9600 | -2.0300 | 1.9200 | 0.9200 | 1.0000 |
| 2021-09-30 | 近六个月 | 4.9800 | -3.6600 | 8.6400 | 1.6800 | 0.8100 | 0.8700 |
| 2021-09-30 | 近一年 | 17.3100 | 5.1900 | 12.1200 | 1.8800 | 0.8800 | 1.0000 |
| 2021-09-30 | 成立至今 | 14.4500 | 2.9000 | 11.5500 | 1.8000 | 0.8600 | 0.9400 |
| 2021-06-30 | 近一个月 | 3.9400 | -1.1800 | 5.1200 | 1.3600 | 0.5600 | 0.8000 |
| 2021-06-30 | 近三个月 | 14.1000 | 2.4500 | 11.6500 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近三个月 | 14.1000 | 2.4500 | 11.6500 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近六个月 | 3.2500 | 1.5500 | 1.7000 | 2.0200 | 0.9300 | 1.0900 |
| 2021-06-30 | 近六个月 | 3.2500 | 1.5500 | 1.7000 | 2.0200 | 0.9300 | 1.0900 |
| 2021-06-30 | 成立至今 | 24.3900 | 9.4300 | 14.9600 | 1.7600 | 0.8400 | 0.9200 |
| 2021-06-30 | 成立至今 | 24.3900 | 9.4300 | 14.9600 | 1.7600 | 0.8400 | 0.9200 |
| 2021-03-31 | 近三个月 | -9.5000 | -0.8800 | -8.6200 | 2.5200 | 1.1400 | 1.3800 |
| 2021-03-31 | 近六个月 | 11.7500 | 9.1800 | 2.5700 | 2.0700 | 0.9400 | 1.1300 |
| 2021-03-31 | 成立至今 | 9.0200 | 6.8100 | 2.2100 | 1.8900 | 0.9000 | 0.9900 |
| 2020-12-31 | 近三个月 | 23.4800 | 10.1500 | 13.3300 | 1.5000 | 0.7000 | 0.8000 |
| 2020-12-31 | 近三个月 | 23.4800 | 10.1500 | 13.3300 | 1.5000 | 0.7000 | 0.8000 |
| 2020-12-31 | 成立至今 | 20.4700 | 7.7600 | 12.7100 | 1.3900 | 0.7300 | 0.6600 |
| 2020-12-31 | 成立至今 | 20.4700 | 7.7600 | 12.7100 | 1.3900 | 0.7300 | 0.6600 |
