兴业能源革新股票C(013050)
2025-01-27
0.7407
-1.1609%
| 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 | -0.3000 | -0.9100 | 0.6100 | 2.1900 | 1.3900 | 0.8000 |
| 2024-12-31 | 近六个月 | 13.1500 | 12.0500 | 1.1000 | 1.9800 | 1.3200 | 0.6600 |
| 2024-12-31 | 近一年 | 4.8300 | 13.9000 | -9.0700 | 1.7000 | 1.0700 | 0.6300 |
| 2024-12-31 | 近三年 | -30.5900 | -13.0400 | -17.5500 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 成立至今 | -27.4500 | -10.9100 | -16.5400 | 1.4200 | 0.9100 | 0.5100 |
| 2024-09-30 | 近三个月 | 13.4900 | 13.0900 | 0.4000 | 1.7600 | 1.2600 | 0.5000 |
| 2024-09-30 | 近六个月 | 7.5200 | 11.6000 | -4.0800 | 1.5000 | 1.0000 | 0.5000 |
| 2024-09-30 | 近一年 | 2.9600 | 8.8100 | -5.8500 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三年 | -25.3000 | -10.9000 | -14.4000 | 1.3500 | 0.8700 | 0.4800 |
| 2024-09-30 | 成立至今 | -27.2300 | -10.0900 | -17.1400 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近一个月 | -6.3500 | -2.4600 | -3.8900 | 0.8500 | 0.3800 | 0.4700 |
| 2024-06-30 | 近三个月 | -5.2600 | -1.3100 | -3.9500 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近三个月 | -5.2600 | -1.3100 | -3.9500 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近六个月 | -7.3500 | 1.6500 | -9.0000 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近六个月 | -7.3500 | 1.6500 | -9.0000 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近一年 | -18.4600 | -6.6800 | -11.7800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 近一年 | -18.4600 | -6.6800 | -11.7800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 成立至今 | -35.8800 | -20.4900 | -15.3900 | 1.2900 | 0.8200 | 0.4700 |
| 2024-06-30 | 成立至今 | -35.8800 | -20.4900 | -15.3900 | 1.2900 | 0.8200 | 0.4700 |
| 2024-03-31 | 近三个月 | -2.2100 | 3.0000 | -5.2100 | 1.5300 | 0.8200 | 0.7100 |
| 2024-03-31 | 近六个月 | -4.2400 | -2.5000 | -1.7400 | 1.2500 | 0.7300 | 0.5200 |
| 2024-03-31 | 近一年 | -15.3300 | -8.9700 | -6.3600 | 1.1200 | 0.7100 | 0.4100 |
| 2024-03-31 | 成立至今 | -32.3200 | -19.4400 | -12.8800 | 1.3000 | 0.8400 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.0800 | -5.3400 | 3.2600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.0800 | -5.3400 | 3.2600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.9900 | -8.1900 | -3.8000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.9900 | -8.1900 | -3.8000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -9.0100 | -8.1500 | -0.8600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -9.0100 | -8.1500 | -0.8600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 成立至今 | -30.7900 | -21.7800 | -9.0100 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 成立至今 | -30.7900 | -21.7800 | -9.0100 | 1.2800 | 0.8400 | 0.4400 |
| 2023-09-30 | 近三个月 | -10.1200 | -3.0100 | -7.1100 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -11.5700 | -6.6300 | -4.9400 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近一年 | -13.5900 | -1.5500 | -12.0400 | 1.0300 | 0.7900 | 0.2400 |
| 2023-09-30 | 成立至今 | -29.3200 | -17.3700 | -11.9500 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 近一个月 | 6.0700 | 1.0500 | 5.0200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.6100 | -3.7300 | 2.1200 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近三个月 | -1.6100 | -3.7300 | 2.1200 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近六个月 | 3.3900 | 0.0500 | 3.3400 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 3.3900 | 0.0500 | 3.3400 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近一年 | -10.0900 | -10.6600 | 0.5700 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一年 | -10.0900 | -10.6600 | 0.5700 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 成立至今 | -21.3600 | -14.8000 | -6.5600 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 成立至今 | -21.3600 | -14.8000 | -6.5600 | 1.3600 | 0.8800 | 0.4800 |
| 2023-03-31 | 近三个月 | 5.0900 | 3.9300 | 1.1600 | 0.8900 | 0.6800 | 0.2100 |
| 2023-03-31 | 近六个月 | -2.2900 | 5.4400 | -7.7300 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近一年 | -4.0000 | -2.3100 | -1.6900 | 1.4500 | 0.9100 | 0.5400 |
| 2023-03-31 | 成立至今 | -20.0700 | -11.5000 | -8.5700 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.0200 | 1.4600 | -8.4800 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三个月 | -7.0200 | 1.4600 | -8.4800 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近六个月 | -13.0400 | -10.7100 | -2.3300 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近六个月 | -13.0400 | -10.7100 | -2.3300 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近一年 | -27.2400 | -16.8800 | -10.3600 | 1.6100 | 1.0200 | 0.5900 |
| 2022-12-31 | 近一年 | -27.2400 | -16.8800 | -10.3600 | 1.6100 | 1.0200 | 0.5900 |
| 2022-12-31 | 成立至今 | -23.9400 | -14.8400 | -9.1000 | 1.4800 | 0.9400 | 0.5400 |
| 2022-12-31 | 成立至今 | -23.9400 | -14.8400 | -9.1000 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 近三个月 | -6.4800 | -11.9900 | 5.5100 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近六个月 | -1.7500 | -7.3500 | 5.6000 | 1.7500 | 0.9500 | 0.8000 |
| 2022-09-30 | 近一年 | -16.0300 | -16.8300 | 0.8000 | 1.5800 | 0.9400 | 0.6400 |
| 2022-09-30 | 成立至今 | -18.2000 | -16.0700 | -2.1300 | 1.5300 | 0.9200 | 0.6100 |
| 2022-06-30 | 近一个月 | 12.5000 | 7.6400 | 4.8600 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近三个月 | 5.0600 | 5.2800 | -0.2200 | 2.1100 | 1.1400 | 0.9700 |
| 2022-06-30 | 近三个月 | 5.0600 | 5.2800 | -0.2200 | 2.1100 | 1.1400 | 0.9700 |
| 2022-06-30 | 近六个月 | -16.3200 | -6.9100 | -9.4100 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 近六个月 | -16.3200 | -6.9100 | -9.4100 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 成立至今 | -12.5300 | -4.6300 | -7.9000 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 成立至今 | -12.5300 | -4.6300 | -7.9000 | 1.5900 | 0.9800 | 0.6100 |
| 2022-03-31 | 近三个月 | -20.3500 | -11.5800 | -8.7700 | 1.6600 | 1.1700 | 0.4900 |
| 2022-03-31 | 近六个月 | -14.5300 | -10.2300 | -4.3000 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 成立至今 | -16.7400 | -9.4100 | -7.3300 | 1.3100 | 0.9100 | 0.4000 |
| 2021-12-31 | 近三个月 | 7.3100 | 1.5200 | 5.7900 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 近三个月 | 7.3100 | 1.5200 | 5.7900 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 成立至今 | 4.5300 | 2.4500 | 2.0800 | 0.9700 | 0.6500 | 0.3200 |
| 2021-12-31 | 成立至今 | 4.5300 | 2.4500 | 2.0800 | 0.9700 | 0.6500 | 0.3200 |
