创金合信气候变化责任投资股票C(011147)
2025-01-27
1.0211
-1.8362%
| 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 | 1.5800 | -1.4500 | 3.0300 | 1.8600 | 1.5000 | 0.3600 |
| 2024-12-31 | 近六个月 | 12.5400 | 13.1900 | -0.6500 | 1.7300 | 1.4600 | 0.2700 |
| 2024-12-31 | 近一年 | 7.8400 | 12.4500 | -4.6100 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近三年 | -31.9400 | -16.9000 | -15.0400 | 1.7700 | 1.0700 | 0.7000 |
| 2024-12-31 | 成立至今 | 3.1200 | -16.0000 | 19.1200 | 2.0300 | 1.0400 | 0.9900 |
| 2024-09-30 | 近三个月 | 10.7900 | 14.8600 | -4.0700 | 1.6100 | 1.4200 | 0.1900 |
| 2024-09-30 | 近六个月 | 4.4400 | 12.8100 | -8.3700 | 1.3500 | 1.1400 | 0.2100 |
| 2024-09-30 | 近一年 | 8.6800 | 7.9100 | 0.7700 | 1.3600 | 1.0300 | 0.3300 |
| 2024-09-30 | 近三年 | -36.2900 | -14.6700 | -21.6200 | 1.8200 | 0.9900 | 0.8300 |
| 2024-09-30 | 成立至今 | 1.5200 | -14.7600 | 16.2800 | 2.0400 | 1.0000 | 1.0400 |
| 2024-06-30 | 近一个月 | -2.7700 | -3.5100 | 0.7400 | 0.9200 | 0.4700 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.7300 | -1.7800 | -3.9500 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.7300 | -1.7800 | -3.9500 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近六个月 | -4.1700 | -0.6600 | -3.5100 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.1700 | -0.6600 | -3.5100 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 近一年 | -9.1100 | -9.7700 | 0.6600 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近一年 | -9.1100 | -9.7700 | 0.6600 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近三年 | -28.8900 | -29.3400 | 0.4500 | 2.0100 | 0.9400 | 1.0700 |
| 2024-06-30 | 近三年 | -28.8900 | -29.3400 | 0.4500 | 2.0100 | 0.9400 | 1.0700 |
| 2024-06-30 | 成立至今 | -8.3700 | -25.7900 | 17.4200 | 2.0700 | 0.9600 | 1.1100 |
| 2024-06-30 | 成立至今 | -8.3700 | -25.7900 | 17.4200 | 2.0700 | 0.9600 | 1.1100 |
| 2024-03-31 | 近三个月 | 1.6500 | 1.1500 | 0.5000 | 1.6600 | 1.0700 | 0.5900 |
| 2024-03-31 | 近六个月 | 4.0600 | -4.3400 | 8.4000 | 1.3800 | 0.9100 | 0.4700 |
| 2024-03-31 | 近一年 | -2.1000 | -12.5300 | 10.4300 | 1.3300 | 0.8400 | 0.4900 |
| 2024-03-31 | 近三年 | 3.5100 | -25.2000 | 28.7100 | 2.0700 | 0.9500 | 1.1200 |
| 2024-03-31 | 成立至今 | -2.8000 | -24.4400 | 21.6400 | 2.1300 | 0.9800 | 1.1500 |
| 2023-12-31 | 近三个月 | 2.3700 | -5.4200 | 7.7900 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近三个月 | 2.3700 | -5.4200 | 7.7900 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近六个月 | -5.1500 | -9.1800 | 4.0300 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 近六个月 | -5.1500 | -9.1800 | 4.0300 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 近一年 | -9.2400 | -9.3800 | 0.1400 | 1.2500 | 0.7500 | 0.5000 |
| 2023-12-31 | 近一年 | -9.2400 | -9.3800 | 0.1400 | 1.2500 | 0.7500 | 0.5000 |
| 2023-12-31 | 近三年 | -5.6100 | -27.3400 | 21.7300 | 2.1600 | 0.9700 | 1.1900 |
| 2023-12-31 | 近三年 | -5.6100 | -27.3400 | 21.7300 | 2.1600 | 0.9700 | 1.1900 |
| 2023-12-31 | 成立至今 | -4.3800 | -25.3000 | 20.9200 | 2.1600 | 0.9700 | 1.1900 |
| 2023-12-31 | 成立至今 | -4.3800 | -25.3000 | 20.9200 | 2.1600 | 0.9700 | 1.1900 |
| 2023-09-30 | 近三个月 | -7.3400 | -4.2100 | -3.1300 | 1.0900 | 0.8100 | 0.2800 |
| 2023-09-30 | 近六个月 | -5.9200 | -8.8000 | 2.8800 | 1.2900 | 0.7700 | 0.5200 |
| 2023-09-30 | 近一年 | -19.5600 | -1.5100 | -18.0500 | 1.5000 | 0.8700 | 0.6300 |
| 2023-09-30 | 成立至今 | -6.5900 | -21.2100 | 14.6200 | 2.2400 | 0.9900 | 1.2500 |
| 2023-06-30 | 近一个月 | 4.0900 | 0.9100 | 3.1800 | 1.1700 | 0.8100 | 0.3600 |
| 2023-06-30 | 近三个月 | 1.5300 | -4.7900 | 6.3200 | 1.4800 | 0.7300 | 0.7500 |
| 2023-06-30 | 近三个月 | 1.5300 | -4.7900 | 6.3200 | 1.4800 | 0.7300 | 0.7500 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.2200 | -4.1000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.2200 | -4.1000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近一年 | -32.5400 | -11.1400 | -21.4000 | 1.7800 | 0.8800 | 0.9000 |
| 2023-06-30 | 近一年 | -32.5400 | -11.1400 | -21.4000 | 1.7800 | 0.8800 | 0.9000 |
| 2023-06-30 | 成立至今 | 0.8100 | -17.7500 | 18.5600 | 2.3300 | 1.0100 | 1.3200 |
| 2023-06-30 | 成立至今 | 0.8100 | -17.7500 | 18.5600 | 2.3300 | 1.0100 | 1.3200 |
| 2023-03-31 | 近三个月 | -5.7600 | 4.8000 | -10.5600 | 1.3600 | 0.7500 | 0.6100 |
| 2023-03-31 | 近六个月 | -14.4900 | 7.9800 | -22.4700 | 1.7000 | 0.9600 | 0.7400 |
| 2023-03-31 | 近一年 | -22.8200 | -2.7400 | -20.0800 | 2.1000 | 1.0300 | 1.0700 |
| 2023-03-31 | 成立至今 | -0.7100 | -13.6100 | 12.9000 | 2.4000 | 1.0300 | 1.3700 |
| 2022-12-31 | 近三个月 | -9.2700 | 3.0400 | -12.3100 | 1.9900 | 1.1400 | 0.8500 |
| 2022-12-31 | 近三个月 | -9.2700 | 3.0400 | -12.3100 | 1.9900 | 1.1400 | 0.8500 |
| 2022-12-31 | 近六个月 | -29.4900 | -10.9400 | -18.5500 | 2.0600 | 1.0000 | 1.0600 |
| 2022-12-31 | 近六个月 | -29.4900 | -10.9400 | -18.5500 | 2.0600 | 1.0000 | 1.0600 |
| 2022-12-31 | 近一年 | -30.4600 | -18.4600 | -12.0000 | 2.3400 | 1.1700 | 1.1700 |
| 2022-12-31 | 近一年 | -30.4600 | -18.4600 | -12.0000 | 2.3400 | 1.1700 | 1.1700 |
| 2022-12-31 | 成立至今 | 5.3600 | -17.5700 | 22.9300 | 2.5000 | 1.0600 | 1.4400 |
| 2022-12-31 | 成立至今 | 5.3600 | -17.5700 | 22.9300 | 2.5000 | 1.0600 | 1.4400 |
| 2022-09-30 | 近三个月 | -22.2900 | -13.5700 | -8.7200 | 2.1300 | 0.8300 | 1.3000 |
| 2022-09-30 | 近六个月 | -9.7300 | -9.9300 | 0.2000 | 2.4300 | 1.0900 | 1.3400 |
| 2022-09-30 | 近一年 | -27.1200 | -19.9100 | -7.2100 | 2.4100 | 1.0700 | 1.3400 |
| 2022-09-30 | 成立至今 | 16.1200 | -20.0000 | 36.1200 | 2.5600 | 1.0500 | 1.5100 |
| 2022-06-30 | 近一个月 | 18.9100 | 7.3600 | 11.5500 | 2.3500 | 0.9700 | 1.3800 |
| 2022-06-30 | 近三个月 | 16.1600 | 4.2100 | 11.9500 | 2.7000 | 1.3100 | 1.3900 |
| 2022-06-30 | 近三个月 | 16.1600 | 4.2100 | 11.9500 | 2.7000 | 1.3100 | 1.3900 |
| 2022-06-30 | 近六个月 | -1.3700 | -8.4400 | 7.0700 | 2.6000 | 1.3300 | 1.2700 |
| 2022-06-30 | 近六个月 | -1.3700 | -8.4400 | 7.0700 | 2.6000 | 1.3300 | 1.2700 |
| 2022-06-30 | 近一年 | 15.9600 | -11.8700 | 27.8300 | 2.7400 | 1.1000 | 1.6400 |
| 2022-06-30 | 近一年 | 15.9600 | -11.8700 | 27.8300 | 2.7400 | 1.1000 | 1.6400 |
| 2022-06-30 | 成立至今 | 49.4300 | -7.4400 | 56.8700 | 2.6300 | 1.0800 | 1.5500 |
| 2022-06-30 | 成立至今 | 49.4300 | -7.4400 | 56.8700 | 2.6300 | 1.0800 | 1.5500 |
| 2022-03-31 | 近三个月 | -15.0900 | -12.1400 | -2.9500 | 2.4900 | 1.3500 | 1.1400 |
| 2022-03-31 | 近六个月 | -19.2700 | -11.0800 | -8.1900 | 2.4000 | 1.0500 | 1.3500 |
| 2022-03-31 | 近一年 | 37.0000 | -12.0700 | 49.0700 | 2.5800 | 0.9700 | 1.6100 |
| 2022-03-31 | 成立至今 | 28.6400 | -11.1800 | 39.8200 | 2.6200 | 1.0400 | 1.5800 |
| 2021-12-31 | 近三个月 | -4.9100 | 1.2000 | -6.1100 | 2.3300 | 0.6400 | 1.6900 |
| 2021-12-31 | 近三个月 | -4.9100 | 1.2000 | -6.1100 | 2.3300 | 0.6400 | 1.6900 |
| 2021-12-31 | 近六个月 | 17.5800 | -3.7500 | 21.3300 | 2.8800 | 0.8400 | 2.0400 |
| 2021-12-31 | 近六个月 | 17.5800 | -3.7500 | 21.3300 | 2.8800 | 0.8400 | 2.0400 |
| 2021-12-31 | 近一年 | 49.5700 | -1.6700 | 51.2400 | 2.6500 | 0.9400 | 1.7100 |
| 2021-12-31 | 近一年 | 49.5700 | -1.6700 | 51.2400 | 2.6500 | 0.9400 | 1.7100 |
| 2021-12-31 | 成立至今 | 51.5100 | 1.0900 | 50.4200 | 2.6400 | 0.9500 | 1.6900 |
| 2021-12-31 | 成立至今 | 51.5100 | 1.0900 | 50.4200 | 2.6400 | 0.9500 | 1.6900 |
| 2021-09-30 | 近三个月 | 23.6500 | -4.8900 | 28.5400 | 3.3200 | 0.9900 | 2.3300 |
| 2021-09-30 | 近六个月 | 69.6900 | -1.1100 | 70.8000 | 2.7200 | 0.8900 | 1.8300 |
| 2021-09-30 | 成立至今 | 59.3400 | -0.1100 | 59.4500 | 2.7400 | 1.0300 | 1.7100 |
| 2021-06-30 | 近一个月 | 16.2300 | -1.1500 | 17.3800 | 2.4200 | 0.6600 | 1.7600 |
| 2021-06-30 | 近三个月 | 37.2300 | 3.9700 | 33.2600 | 1.9200 | 0.7600 | 1.1600 |
| 2021-06-30 | 近三个月 | 37.2300 | 3.9700 | 33.2600 | 1.9200 | 0.7600 | 1.1600 |
| 2021-06-30 | 近六个月 | 27.2100 | 2.1500 | 25.0600 | 2.4100 | 1.0500 | 1.3600 |
| 2021-06-30 | 近六个月 | 27.2100 | 2.1500 | 25.0600 | 2.4100 | 1.0500 | 1.3600 |
| 2021-06-30 | 成立至今 | 28.8600 | 5.0300 | 23.8300 | 2.3900 | 1.0500 | 1.3400 |
| 2021-06-30 | 成立至今 | 28.8600 | 5.0300 | 23.8300 | 2.3900 | 1.0500 | 1.3400 |
| 2021-03-31 | 近三个月 | -7.3100 | -1.7500 | -5.5600 | 2.8000 | 1.2800 | 1.5200 |
| 2021-03-31 | 成立至今 | -6.1000 | 1.0100 | -7.1100 | 2.7600 | 1.2900 | 1.4700 |
