兴业能源革新股票A(013049)
2025-01-27
0.7534
-1.1546%
| 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 | -0.1800 | -0.9100 | 0.7300 | 2.1900 | 1.3900 | 0.8000 |
| 2024-12-31 | 近六个月 | 13.4400 | 12.0500 | 1.3900 | 1.9800 | 1.3200 | 0.6600 |
| 2024-12-31 | 近一年 | 5.3400 | 13.9000 | -8.5600 | 1.7000 | 1.0700 | 0.6300 |
| 2024-12-31 | 近三年 | -29.5400 | -13.0400 | -16.5000 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 成立至今 | -26.2300 | -10.9100 | -15.3200 | 1.4200 | 0.9100 | 0.5100 |
| 2024-09-30 | 近三个月 | 13.6400 | 13.0900 | 0.5500 | 1.7600 | 1.2600 | 0.5000 |
| 2024-09-30 | 近六个月 | 7.7900 | 11.6000 | -3.8100 | 1.5000 | 1.0000 | 0.5000 |
| 2024-09-30 | 近一年 | 3.4700 | 8.8100 | -5.3400 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三年 | -24.1700 | -10.9000 | -13.2700 | 1.3500 | 0.8700 | 0.4800 |
| 2024-09-30 | 成立至今 | -26.1000 | -10.0900 | -16.0100 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近一个月 | -6.3100 | -2.4600 | -3.8500 | 0.8500 | 0.3800 | 0.4700 |
| 2024-06-30 | 近三个月 | -5.1500 | -1.3100 | -3.8400 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近三个月 | -5.1500 | -1.3100 | -3.8400 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近六个月 | -7.1400 | 1.6500 | -8.7900 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近六个月 | -7.1400 | 1.6500 | -8.7900 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近一年 | -18.0600 | -6.6800 | -11.3800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 近一年 | -18.0600 | -6.6800 | -11.3800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 成立至今 | -34.9700 | -20.4900 | -14.4800 | 1.2900 | 0.8200 | 0.4700 |
| 2024-06-30 | 成立至今 | -34.9700 | -20.4900 | -14.4800 | 1.2900 | 0.8200 | 0.4700 |
| 2024-03-31 | 近三个月 | -2.1000 | 3.0000 | -5.1000 | 1.5300 | 0.8200 | 0.7100 |
| 2024-03-31 | 近六个月 | -4.0000 | -2.5000 | -1.5000 | 1.2500 | 0.7300 | 0.5200 |
| 2024-03-31 | 近一年 | -14.9000 | -8.9700 | -5.9300 | 1.1200 | 0.7100 | 0.4100 |
| 2024-03-31 | 成立至今 | -31.4400 | -19.4400 | -12.0000 | 1.3000 | 0.8400 | 0.4600 |
| 2023-12-31 | 近三个月 | -1.9500 | -5.3400 | 3.3900 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.9500 | -5.3400 | 3.3900 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.7600 | -8.1900 | -3.5700 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.7600 | -8.1900 | -3.5700 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -8.5400 | -8.1500 | -0.3900 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -8.5400 | -8.1500 | -0.3900 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 成立至今 | -29.9700 | -21.7800 | -8.1900 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 成立至今 | -29.9700 | -21.7800 | -8.1900 | 1.2800 | 0.8400 | 0.4400 |
| 2023-09-30 | 近三个月 | -10.0100 | -3.0100 | -7.0000 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -11.3500 | -6.6300 | -4.7200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近一年 | -13.1600 | -1.5500 | -11.6100 | 1.0300 | 0.7900 | 0.2400 |
| 2023-09-30 | 成立至今 | -28.5800 | -17.3700 | -11.2100 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 近一个月 | 6.1100 | 1.0500 | 5.0600 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.4900 | -3.7300 | 2.2400 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近三个月 | -1.4900 | -3.7300 | 2.2400 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近六个月 | 3.6400 | 0.0500 | 3.5900 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 3.6400 | 0.0500 | 3.5900 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近一年 | -9.6400 | -10.6600 | 1.0200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一年 | -9.6400 | -10.6600 | 1.0200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 成立至今 | -20.6400 | -14.8000 | -5.8400 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 成立至今 | -20.6400 | -14.8000 | -5.8400 | 1.3600 | 0.8800 | 0.4800 |
| 2023-03-31 | 近三个月 | 5.2100 | 3.9300 | 1.2800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-03-31 | 近六个月 | -2.0400 | 5.4400 | -7.4800 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近一年 | -3.5200 | -2.3100 | -1.2100 | 1.4500 | 0.9100 | 0.5400 |
| 2023-03-31 | 成立至今 | -19.4400 | -11.5000 | -7.9400 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 近三个月 | -6.8900 | 1.4600 | -8.3500 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三个月 | -6.8900 | 1.4600 | -8.3500 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.8200 | -10.7100 | -2.1100 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近六个月 | -12.8200 | -10.7100 | -2.1100 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近一年 | -26.8700 | -16.8800 | -9.9900 | 1.6100 | 1.0200 | 0.5900 |
| 2022-12-31 | 近一年 | -26.8700 | -16.8800 | -9.9900 | 1.6100 | 1.0200 | 0.5900 |
| 2022-12-31 | 成立至今 | -23.4300 | -14.8400 | -8.5900 | 1.4800 | 0.9400 | 0.5400 |
| 2022-12-31 | 成立至今 | -23.4300 | -14.8400 | -8.5900 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 近三个月 | -6.3600 | -11.9900 | 5.6300 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近六个月 | -1.5100 | -7.3500 | 5.8400 | 1.7500 | 0.9500 | 0.8000 |
| 2022-09-30 | 近一年 | -15.6100 | -16.8300 | 1.2200 | 1.5800 | 0.9400 | 0.6400 |
| 2022-09-30 | 成立至今 | -17.7600 | -16.0700 | -1.6900 | 1.5300 | 0.9200 | 0.6100 |
| 2022-06-30 | 近一个月 | 12.5400 | 7.6400 | 4.9000 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近三个月 | 5.1900 | 5.2800 | -0.0900 | 2.1100 | 1.1400 | 0.9700 |
| 2022-06-30 | 近三个月 | 5.1900 | 5.2800 | -0.0900 | 2.1100 | 1.1400 | 0.9700 |
| 2022-06-30 | 近六个月 | -16.1100 | -6.9100 | -9.2000 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 近六个月 | -16.1100 | -6.9100 | -9.2000 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 成立至今 | -12.1700 | -4.6300 | -7.5400 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 成立至今 | -12.1700 | -4.6300 | -7.5400 | 1.5900 | 0.9800 | 0.6100 |
| 2022-03-31 | 近三个月 | -20.2500 | -11.5800 | -8.6700 | 1.6600 | 1.1700 | 0.4900 |
| 2022-03-31 | 近六个月 | -14.3200 | -10.2300 | -4.0900 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 成立至今 | -16.5000 | -9.4100 | -7.0900 | 1.3100 | 0.9100 | 0.4000 |
| 2021-12-31 | 近三个月 | 7.4400 | 1.5200 | 5.9200 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 近三个月 | 7.4400 | 1.5200 | 5.9200 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 成立至今 | 4.7000 | 2.4500 | 2.2500 | 0.9700 | 0.6500 | 0.3200 |
| 2021-12-31 | 成立至今 | 4.7000 | 2.4500 | 2.2500 | 0.9700 | 0.6500 | 0.3200 |
