申万菱信中证环保产业指数(LOF)C(010419)
2025-04-11
0.8864
0.4305%
| 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 |
| 2024-12-31 | 近三个月 | -4.0500 | -4.9000 | 0.8500 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 近三个月 | -4.0500 | -4.9000 | 0.8500 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 近六个月 | 13.1800 | 11.8600 | 1.3200 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 近六个月 | 13.1800 | 11.8600 | 1.3200 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 近一年 | 2.2000 | 0.6900 | 1.5100 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近一年 | 2.2000 | 0.6900 | 1.5100 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近三年 | -44.0600 | -45.9200 | 1.8600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-12-31 | 近三年 | -44.0600 | -45.9200 | 1.8600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-12-31 | 成立至今 | -1.8700 | -10.5700 | 8.7000 | 1.7000 | 1.7200 | -0.0200 |
| 2024-12-31 | 成立至今 | -1.8700 | -10.5700 | 8.7000 | 1.7000 | 1.7200 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.9600 | 17.6300 | 0.3300 | 1.8000 | 1.8300 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.0100 | 8.0000 | 1.0100 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近一年 | -3.1800 | -3.5700 | 0.3900 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三年 | -41.1500 | -42.9000 | 1.7500 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 成立至今 | 2.2700 | -5.9600 | 8.2300 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.8100 | -8.1600 | 0.3500 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.5900 | -8.1900 | 0.6000 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.5900 | -8.1900 | 0.6000 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.7100 | -9.9900 | 0.2800 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.7100 | -9.9900 | 0.2800 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -29.9400 | -30.4200 | 0.4800 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -29.9400 | -30.4200 | 0.4800 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近三年 | -40.8000 | -43.5100 | 2.7100 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近三年 | -40.8000 | -43.5100 | 2.7100 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 成立至今 | -13.3000 | -20.0600 | 6.7600 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | -13.3000 | -20.0600 | 6.7600 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.2900 | -1.9600 | -0.3300 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.1800 | -10.7100 | -0.4700 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 近一年 | -28.3600 | -28.9300 | 0.5700 | 1.3000 | 1.3100 | -0.0100 |
| 2024-03-31 | 近三年 | -16.7600 | -21.3600 | 4.6000 | 1.6100 | 1.6300 | -0.0200 |
| 2024-03-31 | 成立至今 | -6.1800 | -12.9200 | 6.7400 | 1.6700 | 1.6900 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.1000 | -8.9300 | -0.1700 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.1000 | -8.9300 | -0.1700 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.4100 | -22.7000 | 0.2900 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.4100 | -22.7000 | 0.2900 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近一年 | -28.6900 | -29.5000 | 0.8100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近一年 | -28.6900 | -29.5000 | 0.8100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近三年 | -17.6400 | -23.5900 | 5.9500 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 近三年 | -17.6400 | -23.5900 | 5.9500 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 成立至今 | -3.9800 | -11.1900 | 7.2100 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 成立至今 | -3.9800 | -11.1900 | 7.2100 | 1.6800 | 1.7000 | -0.0200 |
| 2023-09-30 | 近三个月 | -14.6400 | -15.1300 | 0.4900 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近六个月 | -19.3400 | -20.4100 | 1.0700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近一年 | -26.4500 | -27.4600 | 1.0100 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 成立至今 | 5.6300 | -2.4800 | 8.1100 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.7300 | 2.3700 | 0.3600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.5100 | -6.2200 | 0.7100 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.5100 | -6.2200 | 0.7100 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.1000 | -8.8000 | 0.7000 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.1000 | -8.8000 | 0.7000 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一年 | -27.2900 | -28.5000 | 1.2100 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 近一年 | -27.2900 | -28.5000 | 1.2100 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 成立至今 | 23.7500 | 14.9000 | 8.8500 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 成立至今 | 23.7500 | 14.9000 | 8.8500 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.7400 | -2.7500 | 0.0100 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.8100 | -8.8700 | 0.0600 | 1.3600 | 1.3900 | -0.0300 |
| 2023-03-31 | 近一年 | -12.3900 | -12.9100 | 0.5200 | 1.6500 | 1.6800 | -0.0300 |
| 2023-03-31 | 成立至今 | 30.9600 | 22.5000 | 8.4600 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.2500 | -6.2900 | 0.0400 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.2500 | -6.2900 | 0.0400 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近六个月 | -20.8900 | -21.6000 | 0.7100 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近六个月 | -20.8900 | -21.6000 | 0.7100 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近一年 | -23.2400 | -23.8100 | 0.5700 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近一年 | -23.2400 | -23.8100 | 0.5700 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | 34.6500 | 25.9700 | 8.6800 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 成立至今 | 34.6500 | 25.9700 | 8.6800 | 1.8600 | 1.8900 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.6200 | -16.3400 | 0.7200 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近六个月 | -3.9200 | -4.4400 | 0.5200 | 1.9000 | 1.9200 | -0.0200 |
| 2022-09-30 | 近一年 | -17.3600 | -18.3800 | 1.0200 | 1.8100 | 1.8400 | -0.0300 |
| 2022-09-30 | 成立至今 | 43.6200 | 34.4200 | 9.2000 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近一个月 | 16.9800 | 17.2200 | -0.2400 | 1.7000 | 1.7000 | 0.0000 |
| 2022-06-30 | 近三个月 | 13.8600 | 14.2200 | -0.3600 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近三个月 | 13.8600 | 14.2200 | -0.3600 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.9800 | -2.8200 | -0.1600 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -2.9800 | -2.8200 | -0.1600 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近一年 | 16.2100 | 13.5500 | 2.6600 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近一年 | 16.2100 | 13.5500 | 2.6600 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 成立至今 | 70.1900 | 60.6700 | 9.5200 | 1.9300 | 1.9600 | -0.0300 |
| 2022-06-30 | 成立至今 | 70.1900 | 60.6700 | 9.5200 | 1.9300 | 1.9600 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.7900 | -14.9200 | 0.1300 | 1.8700 | 1.9000 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.9800 | -14.5800 | 0.6000 | 1.7300 | 1.7600 | -0.0300 |
| 2022-03-31 | 近一年 | 32.6200 | 27.0300 | 5.5900 | 1.8300 | 1.8600 | -0.0300 |
| 2022-03-31 | 成立至今 | 49.4800 | 40.6700 | 8.8100 | 1.9000 | 1.9200 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9400 | 0.4000 | 0.5400 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.9400 | 0.4000 | 0.5400 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近六个月 | 19.7700 | 16.8500 | 2.9200 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 近六个月 | 19.7700 | 16.8500 | 2.9200 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 近一年 | 50.4600 | 42.2500 | 8.2100 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 近一年 | 50.4600 | 42.2500 | 8.2100 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 成立至今 | 75.4200 | 65.3400 | 10.0800 | 1.8900 | 1.9200 | -0.0300 |
| 2021-12-31 | 成立至今 | 75.4200 | 65.3400 | 10.0800 | 1.8900 | 1.9200 | -0.0300 |
| 2021-09-30 | 近三个月 | 18.6500 | 16.3900 | 2.2600 | 2.1800 | 2.2100 | -0.0300 |
| 2021-09-30 | 近六个月 | 54.1800 | 48.7300 | 5.4500 | 1.9000 | 1.9300 | -0.0300 |
| 2021-09-30 | 成立至今 | 73.7800 | 64.7000 | 9.0800 | 1.9700 | 2.0000 | -0.0300 |
| 2021-06-30 | 近一个月 | 11.9100 | 11.3900 | 0.5200 | 1.7200 | 1.7600 | -0.0400 |
| 2021-06-30 | 近三个月 | 29.9400 | 27.7900 | 2.1500 | 1.5600 | 1.5900 | -0.0300 |
| 2021-06-30 | 近三个月 | 29.9400 | 27.7900 | 2.1500 | 1.5600 | 1.5900 | -0.0300 |
| 2021-06-30 | 近六个月 | 25.6200 | 21.7500 | 3.8700 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近六个月 | 25.6200 | 21.7500 | 3.8700 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 成立至今 | 46.4600 | 41.5100 | 4.9500 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 成立至今 | 46.4600 | 41.5100 | 4.9500 | 1.8900 | 1.9100 | -0.0200 |
| 2021-03-31 | 近三个月 | -3.3300 | -4.7300 | 1.4000 | 2.3100 | 2.3300 | -0.0200 |
| 2021-03-31 | 成立至今 | 12.7100 | 10.7300 | 1.9800 | 2.0500 | 2.0800 | -0.0300 |
| 2020-12-31 | 成立至今 | 16.5900 | 16.2300 | 0.3600 | 1.6400 | 1.6900 | -0.0500 |
| 2020-12-31 | 成立至今 | 16.5900 | 16.2300 | 0.3600 | 1.6400 | 1.6900 | -0.0500 |
