国联低碳经济3个月持有混合C(012851)
2025-02-14
0.7648
0.9770%
| 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 | 6.6000 | -0.7100 | 7.3100 | 2.0600 | 1.2000 | 0.8600 |
| 2024-12-31 | 近六个月 | 16.9700 | 10.9400 | 6.0300 | 1.8400 | 1.1400 | 0.7000 |
| 2024-12-31 | 近一年 | 9.3100 | 12.1700 | -2.8600 | 1.5200 | 0.9300 | 0.5900 |
| 2024-12-31 | 近三年 | -28.9100 | -12.9300 | -15.9800 | 1.3800 | 0.8300 | 0.5500 |
| 2024-12-31 | 成立至今 | -29.4200 | -13.5000 | -15.9200 | 1.3200 | 0.8100 | 0.5100 |
| 2024-09-30 | 近三个月 | 9.7300 | 11.7400 | -2.0100 | 1.6100 | 1.0900 | 0.5200 |
| 2024-09-30 | 近六个月 | 8.6300 | 10.7300 | -2.1000 | 1.3600 | 0.8600 | 0.5000 |
| 2024-09-30 | 近一年 | -1.1200 | 7.7500 | -8.8700 | 1.2100 | 0.7700 | 0.4400 |
| 2024-09-30 | 近三年 | -33.8800 | -11.5200 | -22.3600 | 1.2800 | 0.7700 | 0.5100 |
| 2024-09-30 | 成立至今 | -33.7900 | -12.8800 | -20.9100 | 1.2500 | 0.7700 | 0.4800 |
| 2024-06-30 | 近一个月 | 1.3900 | -2.0900 | 3.4800 | 0.8500 | 0.3300 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.0000 | -0.9000 | -0.1000 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近三个月 | -1.0000 | -0.9000 | -0.1000 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近六个月 | -6.5500 | 1.1100 | -7.6600 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 近六个月 | -6.5500 | 1.1100 | -7.6600 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 近一年 | -20.0600 | -6.6600 | -13.4000 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近一年 | -20.0600 | -6.6600 | -13.4000 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 成立至今 | -39.6600 | -22.0300 | -17.6300 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 成立至今 | -39.6600 | -22.0300 | -17.6300 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近三个月 | -5.6100 | 2.0300 | -7.6400 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 近六个月 | -8.9800 | -2.7000 | -6.2800 | 1.0200 | 0.6600 | 0.3600 |
| 2024-03-31 | 近一年 | -15.9300 | -9.2400 | -6.6900 | 0.9700 | 0.6400 | 0.3300 |
| 2024-03-31 | 成立至今 | -39.0500 | -21.3200 | -17.7300 | 1.2200 | 0.7500 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.5700 | -4.6300 | 1.0600 | 0.9100 | 0.5700 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.5700 | -4.6300 | 1.0600 | 0.9100 | 0.5700 | 0.3400 |
| 2023-12-31 | 近六个月 | -14.4500 | -7.6800 | -6.7700 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.4500 | -7.6800 | -6.7700 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -11.2900 | -8.2800 | -3.0100 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 近一年 | -11.2900 | -8.2800 | -3.0100 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 成立至今 | -35.4300 | -22.8800 | -12.5500 | 1.2300 | 0.7500 | 0.4800 |
| 2023-12-31 | 成立至今 | -35.4300 | -22.8800 | -12.5500 | 1.2300 | 0.7500 | 0.4800 |
| 2023-09-30 | 近三个月 | -11.2900 | -3.2000 | -8.0900 | 0.8200 | 0.6400 | 0.1800 |
| 2023-09-30 | 近六个月 | -7.6400 | -6.7300 | -0.9100 | 0.9100 | 0.6200 | 0.2900 |
| 2023-09-30 | 近一年 | -10.9500 | -2.2300 | -8.7200 | 1.1800 | 0.7100 | 0.4700 |
| 2023-09-30 | 成立至今 | -33.0400 | -19.1400 | -13.9000 | 1.2700 | 0.7700 | 0.5000 |
| 2023-06-30 | 近一个月 | 2.6700 | 1.0400 | 1.6300 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近三个月 | 4.1100 | -3.6400 | 7.7500 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近三个月 | 4.1100 | -3.6400 | 7.7500 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近六个月 | 3.7000 | -0.6400 | 4.3400 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近六个月 | 3.7000 | -0.6400 | 4.3400 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近一年 | -11.7800 | -10.4500 | -1.3300 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 近一年 | -11.7800 | -10.4500 | -1.3300 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 成立至今 | -24.5200 | -16.4600 | -8.0600 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 成立至今 | -24.5200 | -16.4600 | -8.0600 | 1.3200 | 0.7800 | 0.5400 |
| 2023-03-31 | 近三个月 | -0.4000 | 3.1100 | -3.5100 | 1.0600 | 0.6100 | 0.4500 |
| 2023-03-31 | 近六个月 | -3.5800 | 4.8200 | -8.4000 | 1.4100 | 0.7900 | 0.6200 |
| 2023-03-31 | 近一年 | -13.5700 | -3.0200 | -10.5500 | 1.5400 | 0.8200 | 0.7200 |
| 2023-03-31 | 成立至今 | -27.5000 | -13.3100 | -14.1900 | 1.3600 | 0.8100 | 0.5500 |
| 2022-12-31 | 近三个月 | -3.1900 | 1.6600 | -4.8500 | 1.6900 | 0.9300 | 0.7600 |
| 2022-12-31 | 近三个月 | -3.1900 | 1.6600 | -4.8500 | 1.6900 | 0.9300 | 0.7600 |
| 2022-12-31 | 近六个月 | -14.9300 | -9.8700 | -5.0600 | 1.7600 | 0.8000 | 0.9600 |
| 2022-12-31 | 近六个月 | -14.9300 | -9.8700 | -5.0600 | 1.7600 | 0.8000 | 0.9600 |
| 2022-12-31 | 近一年 | -26.6800 | -15.3800 | -11.3000 | 1.6000 | 0.9200 | 0.6800 |
| 2022-12-31 | 近一年 | -26.6800 | -15.3800 | -11.3000 | 1.6000 | 0.9200 | 0.6800 |
| 2022-12-31 | 成立至今 | -27.2100 | -15.9300 | -11.2800 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 成立至今 | -27.2100 | -15.9300 | -11.2800 | 1.4000 | 0.8400 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.1200 | -11.3400 | -0.7800 | 1.8200 | 0.6400 | 1.1800 |
| 2022-09-30 | 近六个月 | -10.3600 | -7.4800 | -2.8800 | 1.6600 | 0.8500 | 0.8100 |
| 2022-09-30 | 近一年 | -24.9100 | -16.0100 | -8.9000 | 1.4300 | 0.8400 | 0.5900 |
| 2022-09-30 | 成立至今 | -24.8100 | -17.3000 | -7.5100 | 1.3400 | 0.8200 | 0.5200 |
| 2022-06-30 | 近一个月 | 5.0700 | 6.5000 | -1.4300 | 1.2900 | 0.7800 | 0.5100 |
| 2022-06-30 | 近三个月 | 2.0000 | 4.3600 | -2.3600 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近三个月 | 2.0000 | 4.3600 | -2.3600 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近六个月 | -13.8200 | -6.1100 | -7.7100 | 1.4200 | 1.0400 | 0.3800 |
| 2022-06-30 | 近六个月 | -13.8200 | -6.1100 | -7.7100 | 1.4200 | 1.0400 | 0.3800 |
| 2022-06-30 | 成立至今 | -14.4400 | -6.7200 | -7.7200 | 1.1600 | 0.8600 | 0.3000 |
| 2022-06-30 | 成立至今 | -14.4400 | -6.7200 | -7.7200 | 1.1600 | 0.8600 | 0.3000 |
| 2022-03-31 | 近三个月 | -15.5100 | -10.0300 | -5.4800 | 1.3600 | 1.0500 | 0.3100 |
| 2022-03-31 | 近六个月 | -16.2300 | -9.2200 | -7.0100 | 1.1600 | 0.8300 | 0.3300 |
| 2022-03-31 | 成立至今 | -16.1200 | -10.6100 | -5.5100 | 1.0300 | 0.8000 | 0.2300 |
| 2021-12-31 | 近三个月 | -0.8500 | 0.9000 | -1.7500 | 0.9300 | 0.5400 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.8500 | 0.9000 | -1.7500 | 0.9300 | 0.5400 | 0.3900 |
| 2021-12-31 | 成立至今 | -0.7200 | -0.6500 | -0.0700 | 0.7700 | 0.6100 | 0.1600 |
| 2021-12-31 | 成立至今 | -0.7200 | -0.6500 | -0.0700 | 0.7700 | 0.6100 | 0.1600 |
| 2021-09-30 | 成立至今 | 0.1300 | -1.5300 | 1.6600 | 0.4400 | 0.6900 | -0.2500 |
