诺安低碳经济股票C(010349)
2025-05-16
1.7680
-0.1694%
| 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 | 3.1500 | -4.6200 | 7.7700 | 0.9400 | 0.8500 | 0.0900 |
| 2025-03-31 | 近六个月 | 0.2000 | -7.8100 | 8.0100 | 1.3200 | 1.4900 | -0.1700 |
| 2025-03-31 | 近一年 | 12.7500 | 0.5800 | 12.1700 | 1.3100 | 1.3500 | -0.0400 |
| 2025-03-31 | 近三年 | 20.4000 | -30.2100 | 50.6100 | 1.0800 | 1.3000 | -0.2200 |
| 2025-03-31 | 成立至今 | 40.5200 | -1.6300 | 42.1500 | 1.0300 | 1.4400 | -0.4100 |
| 2024-12-31 | 近三个月 | -2.8600 | -3.3500 | 0.4900 | 1.6000 | 1.9100 | -0.3100 |
| 2024-12-31 | 近三个月 | -2.8600 | -3.3500 | 0.4900 | 1.6000 | 1.9100 | -0.3100 |
| 2024-12-31 | 近六个月 | 10.1900 | 11.3500 | -1.1600 | 1.6200 | 1.6700 | -0.0500 |
| 2024-12-31 | 近六个月 | 10.1900 | 11.3500 | -1.1600 | 1.6200 | 1.6700 | -0.0500 |
| 2024-12-31 | 近一年 | 13.6700 | 6.5600 | 7.1100 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近一年 | 13.6700 | 6.5600 | 7.1100 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近三年 | 5.1300 | -35.7600 | 40.8900 | 1.1100 | 1.3500 | -0.2400 |
| 2024-12-31 | 近三年 | 5.1300 | -35.7600 | 40.8900 | 1.1100 | 1.3500 | -0.2400 |
| 2024-12-31 | 成立至今 | 36.2300 | 3.1400 | 33.0900 | 1.0400 | 1.4700 | -0.4300 |
| 2024-12-31 | 成立至今 | 36.2300 | 3.1400 | 33.0900 | 1.0400 | 1.4700 | -0.4300 |
| 2024-09-30 | 近三个月 | 13.4300 | 15.2100 | -1.7800 | 1.6500 | 1.4100 | 0.2400 |
| 2024-09-30 | 近六个月 | 12.5300 | 9.1100 | 3.4200 | 1.3100 | 1.2100 | 0.1000 |
| 2024-09-30 | 近一年 | 10.9800 | 1.6000 | 9.3800 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近三年 | 19.5800 | -32.3200 | 51.9000 | 1.0300 | 1.3000 | -0.2700 |
| 2024-09-30 | 成立至今 | 40.2400 | 6.7100 | 33.5300 | 0.9900 | 1.4400 | -0.4500 |
| 2024-06-30 | 近一个月 | -2.7700 | -5.7200 | 2.9500 | 0.6000 | 0.6500 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.8000 | -5.3000 | 4.5000 | 0.7900 | 0.9200 | -0.1300 |
| 2024-06-30 | 近三个月 | -0.8000 | -5.3000 | 4.5000 | 0.7900 | 0.9200 | -0.1300 |
| 2024-06-30 | 近六个月 | 3.1600 | -4.3000 | 7.4600 | 1.0400 | 1.1000 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.1600 | -4.3000 | 7.4600 | 1.0400 | 1.1000 | -0.0600 |
| 2024-06-30 | 近一年 | -7.6100 | -22.8600 | 15.2500 | 0.9000 | 1.0300 | -0.1300 |
| 2024-06-30 | 近一年 | -7.6100 | -22.8600 | 15.2500 | 0.9000 | 1.0300 | -0.1300 |
| 2024-06-30 | 近三年 | 11.4300 | -35.1100 | 46.5400 | 0.9500 | 1.3600 | -0.4100 |
| 2024-06-30 | 近三年 | 11.4300 | -35.1100 | 46.5400 | 0.9500 | 1.3600 | -0.4100 |
| 2024-06-30 | 成立至今 | 23.6300 | -7.3800 | 31.0100 | 0.9200 | 1.4400 | -0.5200 |
| 2024-06-30 | 成立至今 | 23.6300 | -7.3800 | 31.0100 | 0.9200 | 1.4400 | -0.5200 |
| 2024-03-31 | 近三个月 | 3.9900 | 1.0500 | 2.9400 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近六个月 | -1.3800 | -6.8800 | 5.5000 | 1.0000 | 1.1700 | -0.1700 |
| 2024-03-31 | 近一年 | -10.5300 | -22.1800 | 11.6500 | 0.9100 | 1.1000 | -0.1900 |
| 2024-03-31 | 近三年 | 16.3500 | -14.0000 | 30.3500 | 0.9400 | 1.4000 | -0.4600 |
| 2024-03-31 | 成立至今 | 24.6300 | -2.2000 | 26.8300 | 0.9300 | 1.4700 | -0.5400 |
| 2023-12-31 | 近三个月 | -5.1600 | -7.8500 | 2.6900 | 0.7000 | 1.0700 | -0.3700 |
| 2023-12-31 | 近三个月 | -5.1600 | -7.8500 | 2.6900 | 0.7000 | 1.0700 | -0.3700 |
| 2023-12-31 | 近六个月 | -10.4400 | -19.3900 | 8.9500 | 0.7600 | 0.9600 | -0.2000 |
| 2023-12-31 | 近六个月 | -10.4400 | -19.3900 | 8.9500 | 0.7600 | 0.9600 | -0.2000 |
| 2023-12-31 | 近一年 | -7.3600 | -24.4100 | 17.0500 | 0.7800 | 1.0200 | -0.2400 |
| 2023-12-31 | 近一年 | -7.3600 | -24.4100 | 17.0500 | 0.7800 | 1.0200 | -0.2400 |
| 2023-12-31 | 近三年 | 20.6600 | -16.9500 | 37.6100 | 0.9100 | 1.4800 | -0.5700 |
| 2023-12-31 | 近三年 | 20.6600 | -16.9500 | 37.6100 | 0.9100 | 1.4800 | -0.5700 |
| 2023-12-31 | 成立至今 | 19.8500 | -3.2100 | 23.0600 | 0.9100 | 1.4900 | -0.5800 |
| 2023-12-31 | 成立至今 | 19.8500 | -3.2100 | 23.0600 | 0.9100 | 1.4900 | -0.5800 |
| 2023-09-30 | 近三个月 | -5.5700 | -12.5300 | 6.9600 | 0.8100 | 0.8500 | -0.0400 |
| 2023-09-30 | 近六个月 | -9.2800 | -16.4300 | 7.1500 | 0.8100 | 1.0400 | -0.2300 |
| 2023-09-30 | 近一年 | 7.3900 | -22.2700 | 29.6600 | 0.9000 | 1.1200 | -0.2200 |
| 2023-09-30 | 成立至今 | 26.3700 | 5.0300 | 21.3400 | 0.9200 | 1.5200 | -0.6000 |
| 2023-06-30 | 近一个月 | 1.4100 | 2.3400 | -0.9300 | 0.8100 | 1.2300 | -0.4200 |
| 2023-06-30 | 近三个月 | -3.9300 | -4.4600 | 0.5300 | 0.8100 | 1.2200 | -0.4100 |
| 2023-06-30 | 近三个月 | -3.9300 | -4.4600 | 0.5300 | 0.8100 | 1.2200 | -0.4100 |
| 2023-06-30 | 近六个月 | 3.4500 | -6.2200 | 9.6700 | 0.7900 | 1.0800 | -0.2900 |
| 2023-06-30 | 近六个月 | 3.4500 | -6.2200 | 9.6700 | 0.7900 | 1.0800 | -0.2900 |
| 2023-06-30 | 近一年 | 8.3200 | -24.4100 | 32.7300 | 0.9000 | 1.2500 | -0.3500 |
| 2023-06-30 | 近一年 | 8.3200 | -24.4100 | 32.7300 | 0.9000 | 1.2500 | -0.3500 |
| 2023-06-30 | 成立至今 | 33.8200 | 20.0700 | 13.7500 | 0.9300 | 1.5700 | -0.6400 |
| 2023-06-30 | 成立至今 | 33.8200 | 20.0700 | 13.7500 | 0.9300 | 1.5700 | -0.6400 |
| 2023-03-31 | 近三个月 | 7.6800 | -1.8400 | 9.5200 | 0.7700 | 0.9400 | -0.1700 |
| 2023-03-31 | 近六个月 | 18.3800 | -6.9900 | 25.3700 | 0.9700 | 1.2100 | -0.2400 |
| 2023-03-31 | 近一年 | 19.3500 | -10.8400 | 30.1900 | 0.9900 | 1.4200 | -0.4300 |
| 2023-03-31 | 成立至今 | 39.3000 | 25.6800 | 13.6200 | 0.9400 | 1.6000 | -0.6600 |
| 2022-12-31 | 近三个月 | 9.9300 | -5.2500 | 15.1800 | 1.1400 | 1.4300 | -0.2900 |
| 2022-12-31 | 近三个月 | 9.9300 | -5.2500 | 15.1800 | 1.1400 | 1.4300 | -0.2900 |
| 2022-12-31 | 近六个月 | 4.7100 | -19.4000 | 24.1100 | 0.9900 | 1.4000 | -0.4100 |
| 2022-12-31 | 近六个月 | 4.7100 | -19.4000 | 24.1100 | 0.9900 | 1.4000 | -0.4100 |
| 2022-12-31 | 近一年 | -0.1700 | -20.2500 | 20.0800 | 1.1100 | 1.5700 | -0.4600 |
| 2022-12-31 | 近一年 | -0.1700 | -20.2500 | 20.0800 | 1.1100 | 1.5700 | -0.4600 |
| 2022-12-31 | 成立至今 | 29.3600 | 28.0300 | 1.3300 | 0.9600 | 1.6600 | -0.7000 |
| 2022-12-31 | 成立至今 | 29.3600 | 28.0300 | 1.3300 | 0.9600 | 1.6600 | -0.7000 |
| 2022-09-30 | 近三个月 | -4.7500 | -14.9300 | 10.1800 | 0.8100 | 1.3800 | -0.5700 |
| 2022-09-30 | 近六个月 | 0.8200 | -4.1400 | 4.9600 | 1.0200 | 1.6100 | -0.5900 |
| 2022-09-30 | 近一年 | 0.3400 | -14.3100 | 14.6500 | 1.0200 | 1.5600 | -0.5400 |
| 2022-09-30 | 成立至今 | 17.6700 | 35.1300 | -17.4600 | 0.9400 | 1.6900 | -0.7500 |
| 2022-06-30 | 近一个月 | 5.7500 | 15.0000 | -9.2500 | 0.7800 | 1.4300 | -0.6500 |
| 2022-06-30 | 近三个月 | 5.8500 | 12.6900 | -6.8400 | 1.2100 | 1.8100 | -0.6000 |
| 2022-06-30 | 近三个月 | 5.8500 | 12.6900 | -6.8400 | 1.2100 | 1.8100 | -0.6000 |
| 2022-06-30 | 近六个月 | -4.6600 | -1.0700 | -3.5900 | 1.2400 | 1.7300 | -0.4900 |
| 2022-06-30 | 近六个月 | -4.6600 | -1.0700 | -3.5900 | 1.2400 | 1.7300 | -0.4900 |
| 2022-06-30 | 近一年 | 11.3500 | 11.2900 | 0.0600 | 1.0400 | 1.7100 | -0.6700 |
| 2022-06-30 | 近一年 | 11.3500 | 11.2900 | 0.0600 | 1.0400 | 1.7100 | -0.6700 |
| 2022-06-30 | 成立至今 | 23.5500 | 58.8400 | -35.2900 | 0.9500 | 1.7300 | -0.7800 |
| 2022-06-30 | 成立至今 | 23.5500 | 58.8400 | -35.2900 | 0.9500 | 1.7300 | -0.7800 |
| 2022-03-31 | 近三个月 | -9.9300 | -12.2100 | 2.2800 | 1.2700 | 1.6300 | -0.3600 |
| 2022-03-31 | 近六个月 | -0.4800 | -10.6100 | 10.1300 | 1.0200 | 1.5200 | -0.5000 |
| 2022-03-31 | 近一年 | 8.9600 | 23.9500 | -14.9900 | 0.9000 | 1.6300 | -0.7300 |
| 2022-03-31 | 成立至今 | 16.7100 | 40.9600 | -24.2500 | 0.9000 | 1.7200 | -0.8200 |
| 2021-12-31 | 近三个月 | 10.5000 | 1.8200 | 8.6800 | 0.6900 | 1.4100 | -0.7200 |
| 2021-12-31 | 近三个月 | 10.5000 | 1.8200 | 8.6800 | 0.6900 | 1.4100 | -0.7200 |
| 2021-12-31 | 近六个月 | 16.7900 | 12.4800 | 4.3100 | 0.8200 | 1.7000 | -0.8800 |
| 2021-12-31 | 近六个月 | 16.7900 | 12.4800 | 4.3100 | 0.8200 | 1.7000 | -0.8800 |
| 2021-12-31 | 近一年 | 30.4700 | 37.7600 | -7.2900 | 0.8100 | 1.7600 | -0.9500 |
| 2021-12-31 | 近一年 | 30.4700 | 37.7600 | -7.2900 | 0.8100 | 1.7600 | -0.9500 |
| 2021-12-31 | 成立至今 | 29.5900 | 60.5500 | -30.9600 | 0.8000 | 1.7300 | -0.9300 |
| 2021-12-31 | 成立至今 | 29.5900 | 60.5500 | -30.9600 | 0.8000 | 1.7300 | -0.9300 |
| 2021-09-30 | 近三个月 | 5.7000 | 10.4700 | -4.7700 | 0.9300 | 1.9500 | -1.0200 |
| 2021-09-30 | 近六个月 | 9.4900 | 38.6600 | -29.1700 | 0.7700 | 1.7200 | -0.9500 |
| 2021-09-30 | 成立至今 | 17.2800 | 57.6800 | -40.4000 | 0.8300 | 1.8200 | -0.9900 |
| 2021-06-30 | 近一个月 | -0.1000 | 9.6500 | -9.7500 | 0.5000 | 1.5600 | -1.0600 |
| 2021-06-30 | 近三个月 | 3.5800 | 25.5100 | -21.9300 | 0.5600 | 1.4500 | -0.8900 |
| 2021-06-30 | 近三个月 | 3.5800 | 25.5100 | -21.9300 | 0.5600 | 1.4500 | -0.8900 |
| 2021-06-30 | 近六个月 | 11.7100 | 22.4700 | -10.7600 | 0.8000 | 1.8300 | -1.0300 |
| 2021-06-30 | 近六个月 | 11.7100 | 22.4700 | -10.7600 | 0.8000 | 1.8300 | -1.0300 |
| 2021-06-30 | 成立至今 | 10.9500 | 42.7300 | -31.7800 | 0.7900 | 1.7600 | -0.9700 |
| 2021-06-30 | 成立至今 | 10.9500 | 42.7300 | -31.7800 | 0.7900 | 1.7600 | -0.9700 |
| 2021-03-31 | 近三个月 | 7.8500 | -2.4300 | 10.2800 | 0.9900 | 2.1400 | -1.1500 |
| 2021-03-31 | 成立至今 | 7.1100 | 13.7200 | -6.6100 | 0.9100 | 1.9400 | -1.0300 |
| 2020-12-31 | 成立至今 | -0.6800 | 16.5500 | -17.2300 | 0.7500 | 1.4900 | -0.7400 |
| 2020-12-31 | 成立至今 | -0.6800 | 16.5500 | -17.2300 | 0.7500 | 1.4900 | -0.7400 |
