国联低碳经济3个月持有混合A(012850)
2024-11-21
0.7346
-0.2038%
| 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 | 9.9000 | 11.7400 | -1.8400 | 1.6100 | 1.0900 | 0.5200 |
| 2024-09-30 | 近六个月 | 8.9600 | 10.7300 | -1.7700 | 1.3600 | 0.8600 | 0.5000 |
| 2024-09-30 | 近一年 | -0.5200 | 7.7500 | -8.2700 | 1.2100 | 0.7700 | 0.4400 |
| 2024-09-30 | 近三年 | -32.6700 | -11.5200 | -21.1500 | 1.2800 | 0.7700 | 0.5100 |
| 2024-09-30 | 成立至今 | -32.5200 | -12.8800 | -19.6400 | 1.2500 | 0.7700 | 0.4800 |
| 2024-06-30 | 近一个月 | 1.4400 | -2.0900 | 3.5300 | 0.8400 | 0.3300 | 0.5100 |
| 2024-06-30 | 近三个月 | -0.8600 | -0.9000 | 0.0400 | 1.0300 | 0.5300 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.8600 | -0.9000 | 0.0400 | 1.0300 | 0.5300 | 0.5000 |
| 2024-06-30 | 近六个月 | -6.2700 | 1.1100 | -7.3800 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 近六个月 | -6.2700 | 1.1100 | -7.3800 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 近一年 | -19.5900 | -6.6600 | -12.9300 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近一年 | -19.5900 | -6.6600 | -12.9300 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 成立至今 | -38.6000 | -22.0300 | -16.5700 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 成立至今 | -38.6000 | -22.0300 | -16.5700 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近三个月 | -5.4600 | 2.0300 | -7.4900 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 近六个月 | -8.7000 | -2.7000 | -6.0000 | 1.0300 | 0.6600 | 0.3700 |
| 2024-03-31 | 近一年 | -15.4300 | -9.2400 | -6.1900 | 0.9700 | 0.6400 | 0.3300 |
| 2024-03-31 | 成立至今 | -38.0700 | -21.3200 | -16.7500 | 1.2200 | 0.7500 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.4200 | -4.6300 | 1.2100 | 0.9100 | 0.5700 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.4200 | -4.6300 | 1.2100 | 0.9100 | 0.5700 | 0.3400 |
| 2023-12-31 | 近六个月 | -14.2100 | -7.6800 | -6.5300 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.2100 | -7.6800 | -6.5300 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -10.7600 | -8.2800 | -2.4800 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 近一年 | -10.7600 | -8.2800 | -2.4800 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 成立至今 | -34.4900 | -22.8800 | -11.6100 | 1.2300 | 0.7500 | 0.4800 |
| 2023-12-31 | 成立至今 | -34.4900 | -22.8800 | -11.6100 | 1.2300 | 0.7500 | 0.4800 |
| 2023-09-30 | 近三个月 | -11.1700 | -3.2000 | -7.9700 | 0.8200 | 0.6400 | 0.1800 |
| 2023-09-30 | 近六个月 | -7.3700 | -6.7300 | -0.6400 | 0.9100 | 0.6200 | 0.2900 |
| 2023-09-30 | 近一年 | -10.4200 | -2.2300 | -8.1900 | 1.1800 | 0.7100 | 0.4700 |
| 2023-09-30 | 成立至今 | -32.1700 | -19.1400 | -13.0300 | 1.2700 | 0.7700 | 0.5000 |
| 2023-06-30 | 近一个月 | 2.7300 | 1.0400 | 1.6900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近三个月 | 4.2700 | -3.6400 | 7.9100 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近三个月 | 4.2700 | -3.6400 | 7.9100 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近六个月 | 4.0200 | -0.6400 | 4.6600 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近六个月 | 4.0200 | -0.6400 | 4.6600 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近一年 | -11.2300 | -10.4500 | -0.7800 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 近一年 | -11.2300 | -10.4500 | -0.7800 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 成立至今 | -23.6400 | -16.4600 | -7.1800 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 成立至今 | -23.6400 | -16.4600 | -7.1800 | 1.3200 | 0.7800 | 0.5400 |
| 2023-03-31 | 近三个月 | -0.2500 | 3.1100 | -3.3600 | 1.0600 | 0.6100 | 0.4500 |
| 2023-03-31 | 近六个月 | -3.2900 | 4.8200 | -8.1100 | 1.4100 | 0.7900 | 0.6200 |
| 2023-03-31 | 近一年 | -13.0400 | -3.0200 | -10.0200 | 1.5400 | 0.8200 | 0.7200 |
| 2023-03-31 | 成立至今 | -26.7700 | -13.3100 | -13.4600 | 1.3600 | 0.8100 | 0.5500 |
| 2022-12-31 | 近三个月 | -3.0500 | 1.6600 | -4.7100 | 1.6900 | 0.9300 | 0.7600 |
| 2022-12-31 | 近三个月 | -3.0500 | 1.6600 | -4.7100 | 1.6900 | 0.9300 | 0.7600 |
| 2022-12-31 | 近六个月 | -14.6600 | -9.8700 | -4.7900 | 1.7500 | 0.8000 | 0.9500 |
| 2022-12-31 | 近六个月 | -14.6600 | -9.8700 | -4.7900 | 1.7500 | 0.8000 | 0.9500 |
| 2022-12-31 | 近一年 | -26.2400 | -15.3800 | -10.8600 | 1.6000 | 0.9200 | 0.6800 |
| 2022-12-31 | 近一年 | -26.2400 | -15.3800 | -10.8600 | 1.6000 | 0.9200 | 0.6800 |
| 2022-12-31 | 成立至今 | -26.5900 | -15.9300 | -10.6600 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 成立至今 | -26.5900 | -15.9300 | -10.6600 | 1.4000 | 0.8400 | 0.5600 |
| 2022-09-30 | 近三个月 | -11.9700 | -11.3400 | -0.6300 | 1.8200 | 0.6400 | 1.1800 |
| 2022-09-30 | 近六个月 | -10.0800 | -7.4800 | -2.6000 | 1.6600 | 0.8500 | 0.8100 |
| 2022-09-30 | 近一年 | -24.4500 | -16.0100 | -8.4400 | 1.4300 | 0.8400 | 0.5900 |
| 2022-09-30 | 成立至今 | -24.2800 | -17.3000 | -6.9800 | 1.3400 | 0.8200 | 0.5200 |
| 2022-06-30 | 近一个月 | 5.1200 | 6.5000 | -1.3800 | 1.2900 | 0.7800 | 0.5100 |
| 2022-06-30 | 近三个月 | 2.1500 | 4.3600 | -2.2100 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近三个月 | 2.1500 | 4.3600 | -2.2100 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近六个月 | -13.5700 | -6.1100 | -7.4600 | 1.4200 | 1.0400 | 0.3800 |
| 2022-06-30 | 近六个月 | -13.5700 | -6.1100 | -7.4600 | 1.4200 | 1.0400 | 0.3800 |
| 2022-06-30 | 成立至今 | -13.9800 | -6.7200 | -7.2600 | 1.1600 | 0.8600 | 0.3000 |
| 2022-06-30 | 成立至今 | -13.9800 | -6.7200 | -7.2600 | 1.1600 | 0.8600 | 0.3000 |
| 2022-03-31 | 近三个月 | -15.3800 | -10.0300 | -5.3500 | 1.3600 | 1.0500 | 0.3100 |
| 2022-03-31 | 近六个月 | -15.9700 | -9.2200 | -6.7500 | 1.1600 | 0.8300 | 0.3300 |
| 2022-03-31 | 成立至今 | -15.7900 | -10.6100 | -5.1800 | 1.0300 | 0.8000 | 0.2300 |
| 2021-12-31 | 近三个月 | -0.7000 | 0.9000 | -1.6000 | 0.9300 | 0.5400 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.7000 | 0.9000 | -1.6000 | 0.9300 | 0.5400 | 0.3900 |
| 2021-12-31 | 成立至今 | -0.4800 | -0.6500 | 0.1700 | 0.7700 | 0.6100 | 0.1600 |
| 2021-12-31 | 成立至今 | -0.4800 | -0.6500 | 0.1700 | 0.7700 | 0.6100 | 0.1600 |
| 2021-09-30 | 成立至今 | 0.2200 | -1.5300 | 1.7500 | 0.4500 | 0.6900 | -0.2400 |
