创金合信气候变化责任投资股票A(011146)
2025-04-01
1.0513
-0.0380%
| 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 | 1.6800 | -1.4500 | 3.1300 | 1.8700 | 1.5000 | 0.3700 |
| 2024-12-31 | 近三个月 | 1.6800 | -1.4500 | 3.1300 | 1.8700 | 1.5000 | 0.3700 |
| 2024-12-31 | 近六个月 | 12.7600 | 13.1900 | -0.4300 | 1.7300 | 1.4600 | 0.2700 |
| 2024-12-31 | 近六个月 | 12.7600 | 13.1900 | -0.4300 | 1.7300 | 1.4600 | 0.2700 |
| 2024-12-31 | 近一年 | 8.2700 | 12.4500 | -4.1800 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近一年 | 8.2700 | 12.4500 | -4.1800 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近三年 | -31.1200 | -16.9000 | -14.2200 | 1.7700 | 1.0700 | 0.7000 |
| 2024-12-31 | 近三年 | -31.1200 | -16.9000 | -14.2200 | 1.7700 | 1.0700 | 0.7000 |
| 2024-12-31 | 成立至今 | 4.7800 | -16.0000 | 20.7800 | 2.0300 | 1.0400 | 0.9900 |
| 2024-12-31 | 成立至今 | 4.7800 | -16.0000 | 20.7800 | 2.0300 | 1.0400 | 0.9900 |
| 2024-09-30 | 近三个月 | 10.9000 | 14.8600 | -3.9600 | 1.6100 | 1.4200 | 0.1900 |
| 2024-09-30 | 近六个月 | 4.6500 | 12.8100 | -8.1600 | 1.3500 | 1.1400 | 0.2100 |
| 2024-09-30 | 近一年 | 9.1200 | 7.9100 | 1.2100 | 1.3600 | 1.0300 | 0.3300 |
| 2024-09-30 | 近三年 | -35.5200 | -14.6700 | -20.8500 | 1.8200 | 0.9900 | 0.8300 |
| 2024-09-30 | 成立至今 | 3.0500 | -14.7600 | 17.8100 | 2.0400 | 1.0000 | 1.0400 |
| 2024-06-30 | 近一个月 | -2.7400 | -3.5100 | 0.7700 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近三个月 | -5.6400 | -1.7800 | -3.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.6400 | -1.7800 | -3.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近六个月 | -3.9900 | -0.6600 | -3.3300 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 近六个月 | -3.9900 | -0.6600 | -3.3300 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 近一年 | -8.7400 | -9.7700 | 1.0300 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近一年 | -8.7400 | -9.7700 | 1.0300 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近三年 | -28.0400 | -29.3400 | 1.3000 | 2.0100 | 0.9400 | 1.0700 |
| 2024-06-30 | 近三年 | -28.0400 | -29.3400 | 1.3000 | 2.0100 | 0.9400 | 1.0700 |
| 2024-06-30 | 成立至今 | -7.0800 | -25.7900 | 18.7100 | 2.0700 | 0.9600 | 1.1100 |
| 2024-06-30 | 成立至今 | -7.0800 | -25.7900 | 18.7100 | 2.0700 | 0.9600 | 1.1100 |
| 2024-03-31 | 近三个月 | 1.7500 | 1.1500 | 0.6000 | 1.6600 | 1.0700 | 0.5900 |
| 2024-03-31 | 近六个月 | 4.2700 | -4.3400 | 8.6100 | 1.3800 | 0.9100 | 0.4700 |
| 2024-03-31 | 近一年 | -1.7200 | -12.5300 | 10.8100 | 1.3300 | 0.8400 | 0.4900 |
| 2024-03-31 | 近三年 | 4.7600 | -25.2000 | 29.9600 | 2.0700 | 0.9500 | 1.1200 |
| 2024-03-31 | 成立至今 | -1.5300 | -24.4400 | 22.9100 | 2.1300 | 0.9800 | 1.1500 |
| 2023-12-31 | 近三个月 | 2.4800 | -5.4200 | 7.9000 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近三个月 | 2.4800 | -5.4200 | 7.9000 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近六个月 | -4.9500 | -9.1800 | 4.2300 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 近六个月 | -4.9500 | -9.1800 | 4.2300 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 近一年 | -8.8700 | -9.3800 | 0.5100 | 1.2500 | 0.7500 | 0.5000 |
| 2023-12-31 | 近一年 | -8.8700 | -9.3800 | 0.5100 | 1.2500 | 0.7500 | 0.5000 |
| 2023-12-31 | 近三年 | -4.4600 | -27.3400 | 22.8800 | 2.1700 | 0.9700 | 1.2000 |
| 2023-12-31 | 近三年 | -4.4600 | -27.3400 | 22.8800 | 2.1700 | 0.9700 | 1.2000 |
| 2023-12-31 | 成立至今 | -3.2200 | -25.3000 | 22.0800 | 2.1600 | 0.9700 | 1.1900 |
| 2023-12-31 | 成立至今 | -3.2200 | -25.3000 | 22.0800 | 2.1600 | 0.9700 | 1.1900 |
| 2023-09-30 | 近三个月 | -7.2500 | -4.2100 | -3.0400 | 1.0900 | 0.8100 | 0.2800 |
| 2023-09-30 | 近六个月 | -5.7400 | -8.8000 | 3.0600 | 1.2900 | 0.7700 | 0.5200 |
| 2023-09-30 | 近一年 | -19.2300 | -1.5100 | -17.7200 | 1.5000 | 0.8700 | 0.6300 |
| 2023-09-30 | 成立至今 | -5.5600 | -21.2100 | 15.6500 | 2.2400 | 0.9900 | 1.2500 |
| 2023-06-30 | 近一个月 | 4.1200 | 0.9100 | 3.2100 | 1.1700 | 0.8100 | 0.3600 |
| 2023-06-30 | 近三个月 | 1.6300 | -4.7900 | 6.4200 | 1.4800 | 0.7300 | 0.7500 |
| 2023-06-30 | 近三个月 | 1.6300 | -4.7900 | 6.4200 | 1.4800 | 0.7300 | 0.7500 |
| 2023-06-30 | 近六个月 | -4.1200 | -0.2200 | -3.9000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近六个月 | -4.1200 | -0.2200 | -3.9000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近一年 | -32.2600 | -11.1400 | -21.1200 | 1.7800 | 0.8800 | 0.9000 |
| 2023-06-30 | 近一年 | -32.2600 | -11.1400 | -21.1200 | 1.7800 | 0.8800 | 0.9000 |
| 2023-06-30 | 成立至今 | 1.8200 | -17.7500 | 19.5700 | 2.3300 | 1.0100 | 1.3200 |
| 2023-06-30 | 成立至今 | 1.8200 | -17.7500 | 19.5700 | 2.3300 | 1.0100 | 1.3200 |
| 2023-03-31 | 近三个月 | -5.6600 | 4.8000 | -10.4600 | 1.3600 | 0.7500 | 0.6100 |
| 2023-03-31 | 近六个月 | -14.3200 | 7.9800 | -22.3000 | 1.7000 | 0.9600 | 0.7400 |
| 2023-03-31 | 近一年 | -22.5000 | -2.7400 | -19.7600 | 2.1000 | 1.0300 | 1.0700 |
| 2023-03-31 | 成立至今 | 0.1900 | -13.6100 | 13.8000 | 2.4000 | 1.0300 | 1.3700 |
| 2022-12-31 | 近三个月 | -9.1800 | 3.0400 | -12.2200 | 1.9900 | 1.1400 | 0.8500 |
| 2022-12-31 | 近三个月 | -9.1800 | 3.0400 | -12.2200 | 1.9900 | 1.1400 | 0.8500 |
| 2022-12-31 | 近六个月 | -29.3500 | -10.9400 | -18.4100 | 2.0600 | 1.0000 | 1.0600 |
| 2022-12-31 | 近六个月 | -29.3500 | -10.9400 | -18.4100 | 2.0600 | 1.0000 | 1.0600 |
| 2022-12-31 | 近一年 | -30.1800 | -18.4600 | -11.7200 | 2.3400 | 1.1700 | 1.1700 |
| 2022-12-31 | 近一年 | -30.1800 | -18.4600 | -11.7200 | 2.3400 | 1.1700 | 1.1700 |
| 2022-12-31 | 成立至今 | 6.2000 | -17.5700 | 23.7700 | 2.5000 | 1.0600 | 1.4400 |
| 2022-12-31 | 成立至今 | 6.2000 | -17.5700 | 23.7700 | 2.5000 | 1.0600 | 1.4400 |
| 2022-09-30 | 近三个月 | -22.2100 | -13.5700 | -8.6400 | 2.1300 | 0.8300 | 1.3000 |
| 2022-09-30 | 近六个月 | -9.5500 | -9.9300 | 0.3800 | 2.4300 | 1.0900 | 1.3400 |
| 2022-09-30 | 近一年 | -26.8400 | -19.9100 | -6.9300 | 2.4100 | 1.0700 | 1.3400 |
| 2022-09-30 | 成立至今 | 16.9300 | -20.0000 | 36.9300 | 2.5600 | 1.0500 | 1.5100 |
| 2022-06-30 | 近一个月 | 18.9400 | 7.3600 | 11.5800 | 2.3500 | 0.9700 | 1.3800 |
| 2022-06-30 | 近三个月 | 16.2700 | 4.2100 | 12.0600 | 2.7000 | 1.3100 | 1.3900 |
| 2022-06-30 | 近三个月 | 16.2700 | 4.2100 | 12.0600 | 2.7000 | 1.3100 | 1.3900 |
| 2022-06-30 | 近六个月 | -1.1800 | -8.4400 | 7.2600 | 2.6000 | 1.3300 | 1.2700 |
| 2022-06-30 | 近六个月 | -1.1800 | -8.4400 | 7.2600 | 2.6000 | 1.3300 | 1.2700 |
| 2022-06-30 | 近一年 | 16.4200 | -11.8700 | 28.2900 | 2.7400 | 1.1000 | 1.6400 |
| 2022-06-30 | 近一年 | 16.4200 | -11.8700 | 28.2900 | 2.7400 | 1.1000 | 1.6400 |
| 2022-06-30 | 成立至今 | 50.3200 | -7.4400 | 57.7600 | 2.6300 | 1.0800 | 1.5500 |
| 2022-06-30 | 成立至今 | 50.3200 | -7.4400 | 57.7600 | 2.6300 | 1.0800 | 1.5500 |
| 2022-03-31 | 近三个月 | -15.0100 | -12.1400 | -2.8700 | 2.4900 | 1.3500 | 1.1400 |
| 2022-03-31 | 近六个月 | -19.1100 | -11.0800 | -8.0300 | 2.4000 | 1.0500 | 1.3500 |
| 2022-03-31 | 近一年 | 37.5300 | -12.0700 | 49.6000 | 2.5800 | 0.9700 | 1.6100 |
| 2022-03-31 | 成立至今 | 29.2800 | -11.1800 | 40.4600 | 2.6200 | 1.0400 | 1.5800 |
| 2021-12-31 | 近三个月 | -4.8200 | 1.2000 | -6.0200 | 2.3300 | 0.6400 | 1.6900 |
| 2021-12-31 | 近三个月 | -4.8200 | 1.2000 | -6.0200 | 2.3300 | 0.6400 | 1.6900 |
| 2021-12-31 | 近六个月 | 17.8100 | -3.7500 | 21.5600 | 2.8800 | 0.8400 | 2.0400 |
| 2021-12-31 | 近六个月 | 17.8100 | -3.7500 | 21.5600 | 2.8800 | 0.8400 | 2.0400 |
| 2021-12-31 | 近一年 | 50.1600 | -1.6700 | 51.8300 | 2.6500 | 0.9400 | 1.7100 |
| 2021-12-31 | 近一年 | 50.1600 | -1.6700 | 51.8300 | 2.6500 | 0.9400 | 1.7100 |
| 2021-12-31 | 成立至今 | 52.1100 | 1.0900 | 51.0200 | 2.6400 | 0.9500 | 1.6900 |
| 2021-12-31 | 成立至今 | 52.1100 | 1.0900 | 51.0200 | 2.6400 | 0.9500 | 1.6900 |
| 2021-09-30 | 近三个月 | 23.7800 | -4.8900 | 28.6700 | 3.3200 | 0.9900 | 2.3300 |
| 2021-09-30 | 近六个月 | 70.0200 | -1.1100 | 71.1300 | 2.7200 | 0.8900 | 1.8300 |
| 2021-09-30 | 成立至今 | 59.8200 | -0.1100 | 59.9300 | 2.7400 | 1.0300 | 1.7100 |
| 2021-06-30 | 近一个月 | 16.2700 | -1.1500 | 17.4200 | 2.4200 | 0.6600 | 1.7600 |
| 2021-06-30 | 近三个月 | 37.3600 | 3.9700 | 33.3900 | 1.9300 | 0.7600 | 1.1700 |
| 2021-06-30 | 近三个月 | 37.3600 | 3.9700 | 33.3900 | 1.9300 | 0.7600 | 1.1700 |
| 2021-06-30 | 近六个月 | 27.4600 | 2.1500 | 25.3100 | 2.4100 | 1.0500 | 1.3600 |
| 2021-06-30 | 近六个月 | 27.4600 | 2.1500 | 25.3100 | 2.4100 | 1.0500 | 1.3600 |
| 2021-06-30 | 成立至今 | 29.1200 | 5.0300 | 24.0900 | 2.3900 | 1.0500 | 1.3400 |
| 2021-06-30 | 成立至今 | 29.1200 | 5.0300 | 24.0900 | 2.3900 | 1.0500 | 1.3400 |
| 2021-03-31 | 近三个月 | -7.2100 | -1.7500 | -5.4600 | 2.8000 | 1.2800 | 1.5200 |
| 2021-03-31 | 成立至今 | -6.0000 | 1.0100 | -7.0100 | 2.7600 | 1.2900 | 1.4700 |
