宏利新能源股票C(012127)
2024-12-17
0.8546
-0.6626%
| 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 |
| 2024-09-30 | 近三个月 | -0.5500 | 16.0700 | -16.6200 | 1.4700 | 1.7700 | -0.3000 |
| 2024-09-30 | 近六个月 | 4.0700 | 4.4400 | -0.3700 | 1.3500 | 1.5300 | -0.1800 |
| 2024-09-30 | 近一年 | -10.9700 | -5.5500 | -5.4200 | 1.4400 | 1.4700 | -0.0300 |
| 2024-09-30 | 近三年 | -36.7500 | -37.9200 | 1.1700 | 1.8100 | 1.4700 | 0.3400 |
| 2024-09-30 | 成立至今 | -13.8300 | -18.2100 | 4.3800 | 1.8900 | 1.5400 | 0.3500 |
| 2024-06-30 | 近一个月 | -1.5500 | -9.6400 | 8.0900 | 1.4300 | 0.7900 | 0.6400 |
| 2024-06-30 | 近三个月 | 4.6500 | -10.0200 | 14.6700 | 1.2300 | 1.1900 | 0.0400 |
| 2024-06-30 | 近三个月 | 4.6500 | -10.0200 | 14.6700 | 1.2300 | 1.1900 | 0.0400 |
| 2024-06-30 | 近六个月 | -4.6300 | -11.5000 | 6.8700 | 1.4800 | 1.3900 | 0.0900 |
| 2024-06-30 | 近六个月 | -4.6300 | -11.5000 | 6.8700 | 1.4800 | 1.3900 | 0.0900 |
| 2024-06-30 | 近一年 | -25.8600 | -29.5500 | 3.6900 | 1.3700 | 1.2500 | 0.1200 |
| 2024-06-30 | 近一年 | -25.8600 | -29.5500 | 3.6900 | 1.3700 | 1.2500 | 0.1200 |
| 2024-06-30 | 近三年 | -20.5600 | -38.1500 | 17.5900 | 1.9400 | 1.5100 | 0.4300 |
| 2024-06-30 | 近三年 | -20.5600 | -38.1500 | 17.5900 | 1.9400 | 1.5100 | 0.4300 |
| 2024-06-30 | 成立至今 | -13.3500 | -29.5400 | 16.1900 | 1.9200 | 1.5100 | 0.4100 |
| 2024-06-30 | 成立至今 | -13.3500 | -29.5400 | 16.1900 | 1.9200 | 1.5100 | 0.4100 |
| 2024-03-31 | 近三个月 | -8.8700 | -1.6500 | -7.2200 | 1.6900 | 1.5700 | 0.1200 |
| 2024-03-31 | 近六个月 | -14.4500 | -9.5700 | -4.8800 | 1.5300 | 1.4200 | 0.1100 |
| 2024-03-31 | 近一年 | -32.8000 | -26.3700 | -6.4300 | 1.4000 | 1.2700 | 0.1300 |
| 2024-03-31 | 成立至今 | -17.2000 | -21.6900 | 4.4900 | 1.9700 | 1.5400 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.1300 | -8.0600 | 1.9300 | 1.3700 | 1.2600 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.1300 | -8.0600 | 1.9300 | 1.3700 | 1.2600 | 0.1100 |
| 2023-12-31 | 近六个月 | -22.2600 | -20.3900 | -1.8700 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 近六个月 | -22.2600 | -20.3900 | -1.8700 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 近一年 | -28.8900 | -26.1900 | -2.7000 | 1.3000 | 1.1300 | 0.1700 |
| 2023-12-31 | 近一年 | -28.8900 | -26.1900 | -2.7000 | 1.3000 | 1.1300 | 0.1700 |
| 2023-12-31 | 成立至今 | -9.1400 | -20.3800 | 11.2400 | 1.9900 | 1.5400 | 0.4500 |
| 2023-12-31 | 成立至今 | -9.1400 | -20.3800 | 11.2400 | 1.9900 | 1.5400 | 0.4500 |
| 2023-09-30 | 近三个月 | -17.1900 | -13.4100 | -3.7800 | 1.1300 | 0.9300 | 0.2000 |
| 2023-09-30 | 近六个月 | -21.4400 | -18.5700 | -2.8700 | 1.2700 | 1.1200 | 0.1500 |
| 2023-09-30 | 近一年 | -29.2400 | -24.1300 | -5.1100 | 1.4600 | 1.1900 | 0.2700 |
| 2023-09-30 | 成立至今 | -3.2100 | -13.4000 | 10.1900 | 2.0500 | 1.5600 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.3800 | 2.1800 | 1.2000 | 1.3100 | 1.2400 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.1400 | -5.9600 | 0.8200 | 1.4000 | 1.3000 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.1400 | -5.9600 | 0.8200 | 1.4000 | 1.3000 | 0.1000 |
| 2023-06-30 | 近六个月 | -8.5300 | -7.2900 | -1.2400 | 1.3400 | 1.1600 | 0.1800 |
| 2023-06-30 | 近六个月 | -8.5300 | -7.2900 | -1.2400 | 1.3400 | 1.1600 | 0.1800 |
| 2023-06-30 | 近一年 | -23.4900 | -25.3000 | 1.8100 | 1.7400 | 1.3300 | 0.4100 |
| 2023-06-30 | 近一年 | -23.4900 | -25.3000 | 1.8100 | 1.7400 | 1.3300 | 0.4100 |
| 2023-06-30 | 成立至今 | 16.8800 | 0.0200 | 16.8600 | 2.1400 | 1.6200 | 0.5200 |
| 2023-06-30 | 成立至今 | 16.8800 | 0.0200 | 16.8600 | 2.1400 | 1.6200 | 0.5200 |
| 2023-03-31 | 近三个月 | -3.5800 | -1.4100 | -2.1700 | 1.2900 | 1.0000 | 0.2900 |
| 2023-03-31 | 近六个月 | -9.9200 | -6.8300 | -3.0900 | 1.6500 | 1.2600 | 0.3900 |
| 2023-03-31 | 近一年 | 1.8400 | -9.3500 | 11.1900 | 2.0600 | 1.5500 | 0.5100 |
| 2023-03-31 | 成立至今 | 23.2100 | 6.3500 | 16.8600 | 2.2100 | 1.6600 | 0.5500 |
| 2022-12-31 | 近三个月 | -6.5800 | -5.4900 | -1.0900 | 1.9400 | 1.4800 | 0.4600 |
| 2022-12-31 | 近三个月 | -6.5800 | -5.4900 | -1.0900 | 1.9400 | 1.4800 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.3600 | -19.4300 | 3.0700 | 2.0500 | 1.4800 | 0.5700 |
| 2022-12-31 | 近六个月 | -16.3600 | -19.4300 | 3.0700 | 2.0500 | 1.4800 | 0.5700 |
| 2022-12-31 | 近一年 | -9.8300 | -18.3800 | 8.5500 | 2.3200 | 1.6900 | 0.6300 |
| 2022-12-31 | 近一年 | -9.8300 | -18.3800 | 8.5500 | 2.3200 | 1.6900 | 0.6300 |
| 2022-12-31 | 成立至今 | 27.7800 | 7.8800 | 19.9000 | 2.3200 | 1.7400 | 0.5800 |
| 2022-12-31 | 成立至今 | 27.7800 | 7.8800 | 19.9000 | 2.3200 | 1.7400 | 0.5800 |
| 2022-09-30 | 近三个月 | -10.4700 | -14.7500 | 4.2800 | 2.1500 | 1.4800 | 0.6700 |
| 2022-09-30 | 近六个月 | 13.0600 | -2.7100 | 15.7700 | 2.3900 | 1.7900 | 0.6000 |
| 2022-09-30 | 近一年 | 0.4000 | -13.3600 | 13.7600 | 2.3700 | 1.7000 | 0.6700 |
| 2022-09-30 | 成立至今 | 36.7800 | 14.1500 | 22.6300 | 2.3900 | 1.7900 | 0.6000 |
| 2022-06-30 | 近一个月 | 21.2800 | 14.7700 | 6.5100 | 2.1400 | 1.5600 | 0.5800 |
| 2022-06-30 | 近三个月 | 26.2800 | 14.1200 | 12.1600 | 2.6100 | 2.0600 | 0.5500 |
| 2022-06-30 | 近三个月 | 26.2800 | 14.1200 | 12.1600 | 2.6100 | 2.0600 | 0.5500 |
| 2022-06-30 | 近六个月 | 7.8000 | 1.3100 | 6.4900 | 2.5800 | 1.9000 | 0.6800 |
| 2022-06-30 | 近六个月 | 7.8000 | 1.3100 | 6.4900 | 2.5800 | 1.9000 | 0.6800 |
| 2022-06-30 | 近一年 | 40.0700 | 17.5100 | 22.5600 | 2.5400 | 1.8700 | 0.6700 |
| 2022-06-30 | 近一年 | 40.0700 | 17.5100 | 22.5600 | 2.5400 | 1.8700 | 0.6700 |
| 2022-06-30 | 成立至今 | 52.7700 | 33.8900 | 18.8800 | 2.4400 | 1.8500 | 0.5900 |
| 2022-06-30 | 成立至今 | 52.7700 | 33.8900 | 18.8800 | 2.4400 | 1.8500 | 0.5900 |
| 2022-03-31 | 近三个月 | -14.6300 | -11.2300 | -3.4000 | 2.5200 | 1.7100 | 0.8100 |
| 2022-03-31 | 近六个月 | -11.2000 | -10.9500 | -0.2500 | 2.3600 | 1.6000 | 0.7600 |
| 2022-03-31 | 成立至今 | 20.9800 | 17.3200 | 3.6600 | 2.3900 | 1.7900 | 0.6000 |
| 2021-12-31 | 近三个月 | 4.0100 | 0.3100 | 3.7000 | 2.2100 | 1.4900 | 0.7200 |
| 2021-12-31 | 近三个月 | 4.0100 | 0.3100 | 3.7000 | 2.2100 | 1.4900 | 0.7200 |
| 2021-12-31 | 近六个月 | 29.9300 | 16.0000 | 13.9300 | 2.5100 | 1.8400 | 0.6700 |
| 2021-12-31 | 近六个月 | 29.9300 | 16.0000 | 13.9300 | 2.5100 | 1.8400 | 0.6700 |
| 2021-12-31 | 成立至今 | 41.7100 | 32.1600 | 9.5500 | 2.3300 | 1.8100 | 0.5200 |
| 2021-12-31 | 成立至今 | 41.7100 | 32.1600 | 9.5500 | 2.3300 | 1.8100 | 0.5200 |
| 2021-09-30 | 近三个月 | 24.9100 | 15.6400 | 9.2700 | 2.7800 | 2.1300 | 0.6500 |
| 2021-09-30 | 成立至今 | 36.2400 | 31.7500 | 4.4900 | 2.4200 | 2.0000 | 0.4200 |
