宏利新能源股票A(012126)
2025-01-27
0.8698
-3.2588%
| 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 | -0.9200 | -3.7100 | 2.7900 | 2.0200 | 2.2300 | -0.2100 |
| 2024-12-31 | 近六个月 | -1.3900 | 11.7600 | -13.1500 | 1.7500 | 2.0000 | -0.2500 |
| 2024-12-31 | 近一年 | -5.8200 | -1.0900 | -4.7300 | 1.6200 | 1.7300 | -0.1100 |
| 2024-12-31 | 近三年 | -39.2500 | -40.4100 | 1.1600 | 1.7900 | 1.5400 | 0.2500 |
| 2024-12-31 | 成立至今 | -13.7600 | -21.2500 | 7.4900 | 1.9000 | 1.5900 | 0.3100 |
| 2024-09-30 | 近三个月 | -0.4800 | 16.0700 | -16.5500 | 1.4700 | 1.7700 | -0.3000 |
| 2024-09-30 | 近六个月 | 4.2300 | 4.4400 | -0.2100 | 1.3500 | 1.5300 | -0.1800 |
| 2024-09-30 | 近一年 | -10.7100 | -5.5500 | -5.1600 | 1.4400 | 1.4700 | -0.0300 |
| 2024-09-30 | 近三年 | -36.1800 | -37.9200 | 1.7400 | 1.8100 | 1.4700 | 0.3400 |
| 2024-09-30 | 成立至今 | -12.9600 | -18.2100 | 5.2500 | 1.8900 | 1.5400 | 0.3500 |
| 2024-06-30 | 近一个月 | -1.5200 | -9.6400 | 8.1200 | 1.4300 | 0.7900 | 0.6400 |
| 2024-06-30 | 近三个月 | 4.7300 | -10.0200 | 14.7500 | 1.2300 | 1.1900 | 0.0400 |
| 2024-06-30 | 近三个月 | 4.7300 | -10.0200 | 14.7500 | 1.2300 | 1.1900 | 0.0400 |
| 2024-06-30 | 近六个月 | -4.4900 | -11.5000 | 7.0100 | 1.4800 | 1.3900 | 0.0900 |
| 2024-06-30 | 近六个月 | -4.4900 | -11.5000 | 7.0100 | 1.4800 | 1.3900 | 0.0900 |
| 2024-06-30 | 近一年 | -25.6400 | -29.5500 | 3.9100 | 1.3700 | 1.2500 | 0.1200 |
| 2024-06-30 | 近一年 | -25.6400 | -29.5500 | 3.9100 | 1.3700 | 1.2500 | 0.1200 |
| 2024-06-30 | 近三年 | -19.8400 | -38.1500 | 18.3100 | 1.9400 | 1.5100 | 0.4300 |
| 2024-06-30 | 近三年 | -19.8400 | -38.1500 | 18.3100 | 1.9400 | 1.5100 | 0.4300 |
| 2024-06-30 | 成立至今 | -12.5400 | -29.5400 | 17.0000 | 1.9200 | 1.5100 | 0.4100 |
| 2024-06-30 | 成立至今 | -12.5400 | -29.5400 | 17.0000 | 1.9200 | 1.5100 | 0.4100 |
| 2024-03-31 | 近三个月 | -8.8000 | -1.6500 | -7.1500 | 1.7000 | 1.5700 | 0.1300 |
| 2024-03-31 | 近六个月 | -14.3300 | -9.5700 | -4.7600 | 1.5300 | 1.4200 | 0.1100 |
| 2024-03-31 | 近一年 | -32.5900 | -26.3700 | -6.2200 | 1.4000 | 1.2700 | 0.1300 |
| 2024-03-31 | 成立至今 | -16.4900 | -21.6900 | 5.2000 | 1.9700 | 1.5400 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.0600 | -8.0600 | 2.0000 | 1.3700 | 1.2600 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.0600 | -8.0600 | 2.0000 | 1.3700 | 1.2600 | 0.1100 |
| 2023-12-31 | 近六个月 | -22.1500 | -20.3900 | -1.7600 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 近六个月 | -22.1500 | -20.3900 | -1.7600 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 近一年 | -28.6800 | -26.1900 | -2.4900 | 1.3000 | 1.1300 | 0.1700 |
| 2023-12-31 | 近一年 | -28.6800 | -26.1900 | -2.4900 | 1.3000 | 1.1300 | 0.1700 |
| 2023-12-31 | 成立至今 | -8.4300 | -20.3800 | 11.9500 | 1.9900 | 1.5400 | 0.4500 |
| 2023-12-31 | 成立至今 | -8.4300 | -20.3800 | 11.9500 | 1.9900 | 1.5400 | 0.4500 |
| 2023-09-30 | 近三个月 | -17.1200 | -13.4100 | -3.7100 | 1.1300 | 0.9300 | 0.2000 |
| 2023-09-30 | 近六个月 | -21.3200 | -18.5700 | -2.7500 | 1.2700 | 1.1200 | 0.1500 |
| 2023-09-30 | 近一年 | -29.0200 | -24.1300 | -4.8900 | 1.4600 | 1.1900 | 0.2700 |
| 2023-09-30 | 成立至今 | -2.5200 | -13.4000 | 10.8800 | 2.0500 | 1.5600 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.4100 | 2.1800 | 1.2300 | 1.3100 | 1.2400 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.0600 | -5.9600 | 0.9000 | 1.4100 | 1.3000 | 0.1100 |
| 2023-06-30 | 近三个月 | -5.0600 | -5.9600 | 0.9000 | 1.4100 | 1.3000 | 0.1100 |
| 2023-06-30 | 近六个月 | -8.3900 | -7.2900 | -1.1000 | 1.3400 | 1.1600 | 0.1800 |
| 2023-06-30 | 近六个月 | -8.3900 | -7.2900 | -1.1000 | 1.3400 | 1.1600 | 0.1800 |
| 2023-06-30 | 近一年 | -23.2500 | -25.3000 | 2.0500 | 1.7400 | 1.3300 | 0.4100 |
| 2023-06-30 | 近一年 | -23.2500 | -25.3000 | 2.0500 | 1.7400 | 1.3300 | 0.4100 |
| 2023-06-30 | 成立至今 | 17.6200 | 0.0200 | 17.6000 | 2.1400 | 1.6200 | 0.5200 |
| 2023-06-30 | 成立至今 | 17.6200 | 0.0200 | 17.6000 | 2.1400 | 1.6200 | 0.5200 |
| 2023-03-31 | 近三个月 | -3.5000 | -1.4100 | -2.0900 | 1.2900 | 1.0000 | 0.2900 |
| 2023-03-31 | 近六个月 | -9.7900 | -6.8300 | -2.9600 | 1.6500 | 1.2600 | 0.3900 |
| 2023-03-31 | 近一年 | 2.1400 | -9.3500 | 11.4900 | 2.0600 | 1.5500 | 0.5100 |
| 2023-03-31 | 成立至今 | 23.8900 | 6.3500 | 17.5400 | 2.2100 | 1.6600 | 0.5500 |
| 2022-12-31 | 近三个月 | -6.5100 | -5.4900 | -1.0200 | 1.9400 | 1.4800 | 0.4600 |
| 2022-12-31 | 近三个月 | -6.5100 | -5.4900 | -1.0200 | 1.9400 | 1.4800 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.2300 | -19.4300 | 3.2000 | 2.0500 | 1.4800 | 0.5700 |
| 2022-12-31 | 近六个月 | -16.2300 | -19.4300 | 3.2000 | 2.0500 | 1.4800 | 0.5700 |
| 2022-12-31 | 近一年 | -9.5600 | -18.3800 | 8.8200 | 2.3200 | 1.6900 | 0.6300 |
| 2022-12-31 | 近一年 | -9.5600 | -18.3800 | 8.8200 | 2.3200 | 1.6900 | 0.6300 |
| 2022-12-31 | 成立至今 | 28.3900 | 7.8800 | 20.5100 | 2.3200 | 1.7400 | 0.5800 |
| 2022-12-31 | 成立至今 | 28.3900 | 7.8800 | 20.5100 | 2.3200 | 1.7400 | 0.5800 |
| 2022-09-30 | 近三个月 | -10.3900 | -14.7500 | 4.3600 | 2.1500 | 1.4800 | 0.6700 |
| 2022-09-30 | 近六个月 | 13.2200 | -2.7100 | 15.9300 | 2.3900 | 1.7900 | 0.6000 |
| 2022-09-30 | 近一年 | 0.7000 | -13.3600 | 14.0600 | 2.3700 | 1.7000 | 0.6700 |
| 2022-09-30 | 成立至今 | 37.3300 | 14.1500 | 23.1800 | 2.3900 | 1.7900 | 0.6000 |
| 2022-06-30 | 近一个月 | 21.3100 | 14.7700 | 6.5400 | 2.1400 | 1.5600 | 0.5800 |
| 2022-06-30 | 近三个月 | 26.3600 | 14.1200 | 12.2400 | 2.6100 | 2.0600 | 0.5500 |
| 2022-06-30 | 近三个月 | 26.3600 | 14.1200 | 12.2400 | 2.6100 | 2.0600 | 0.5500 |
| 2022-06-30 | 近六个月 | 7.9600 | 1.3100 | 6.6500 | 2.5800 | 1.9000 | 0.6800 |
| 2022-06-30 | 近六个月 | 7.9600 | 1.3100 | 6.6500 | 2.5800 | 1.9000 | 0.6800 |
| 2022-06-30 | 近一年 | 40.4800 | 17.5100 | 22.9700 | 2.5400 | 1.8700 | 0.6700 |
| 2022-06-30 | 近一年 | 40.4800 | 17.5100 | 22.9700 | 2.5400 | 1.8700 | 0.6700 |
| 2022-06-30 | 成立至今 | 53.2600 | 33.8900 | 19.3700 | 2.4400 | 1.8500 | 0.5900 |
| 2022-06-30 | 成立至今 | 53.2600 | 33.8900 | 19.3700 | 2.4400 | 1.8500 | 0.5900 |
| 2022-03-31 | 近三个月 | -14.5600 | -11.2300 | -3.3300 | 2.5200 | 1.7100 | 0.8100 |
| 2022-03-31 | 近六个月 | -11.0600 | -10.9500 | -0.1100 | 2.3600 | 1.6000 | 0.7600 |
| 2022-03-31 | 成立至今 | 21.2900 | 17.3200 | 3.9700 | 2.3900 | 1.7900 | 0.6000 |
| 2021-12-31 | 近三个月 | 4.0900 | 0.3100 | 3.7800 | 2.2100 | 1.4900 | 0.7200 |
| 2021-12-31 | 近三个月 | 4.0900 | 0.3100 | 3.7800 | 2.2100 | 1.4900 | 0.7200 |
| 2021-12-31 | 近六个月 | 30.1200 | 16.0000 | 14.1200 | 2.5100 | 1.8400 | 0.6700 |
| 2021-12-31 | 近六个月 | 30.1200 | 16.0000 | 14.1200 | 2.5100 | 1.8400 | 0.6700 |
| 2021-12-31 | 成立至今 | 41.9600 | 32.1600 | 9.8000 | 2.3300 | 1.8100 | 0.5200 |
| 2021-12-31 | 成立至今 | 41.9600 | 32.1600 | 9.8000 | 2.3300 | 1.8100 | 0.5200 |
| 2021-09-30 | 近三个月 | 25.0000 | 15.6400 | 9.3600 | 2.7800 | 2.1300 | 0.6500 |
| 2021-09-30 | 成立至今 | 36.3800 | 31.7500 | 4.6300 | 2.4200 | 2.0000 | 0.4200 |
