汇添富碳中和主题混合C(013148)
2025-04-03
0.4816
-1.5133%
| 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 | -10.2000 | -2.6800 | -7.5200 | 1.8000 | 1.6700 | 0.1300 |
| 2024-12-31 | 近三个月 | -10.2000 | -2.6800 | -7.5200 | 1.8000 | 1.6700 | 0.1300 |
| 2024-12-31 | 近六个月 | -1.8800 | 10.0800 | -11.9600 | 1.5200 | 1.4600 | 0.0600 |
| 2024-12-31 | 近六个月 | -1.8800 | 10.0800 | -11.9600 | 1.5200 | 1.4600 | 0.0600 |
| 2024-12-31 | 近一年 | -4.1400 | 5.9800 | -10.1200 | 1.3300 | 1.2400 | 0.0900 |
| 2024-12-31 | 近一年 | -4.1400 | 5.9800 | -10.1200 | 1.3300 | 1.2400 | 0.0900 |
| 2024-12-31 | 近三年 | -50.3500 | -32.1200 | -18.2300 | 1.5700 | 1.1800 | 0.3900 |
| 2024-12-31 | 近三年 | -50.3500 | -32.1200 | -18.2300 | 1.5700 | 1.1800 | 0.3900 |
| 2024-12-31 | 成立至今 | -51.5800 | -30.3400 | -21.2400 | 1.5100 | 1.1900 | 0.3200 |
| 2024-12-31 | 成立至今 | -51.5800 | -30.3400 | -21.2400 | 1.5100 | 1.1900 | 0.3200 |
| 2024-09-30 | 近三个月 | 9.2600 | 13.1100 | -3.8500 | 1.1900 | 1.2300 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.9700 | 7.8700 | 2.1000 | 1.0900 | 1.0500 | 0.0400 |
| 2024-09-30 | 近一年 | -0.6400 | 1.4200 | -2.0600 | 1.1700 | 1.0300 | 0.1400 |
| 2024-09-30 | 近三年 | -46.1000 | -29.1300 | -16.9700 | 1.5000 | 1.1400 | 0.3600 |
| 2024-09-30 | 成立至今 | -46.0800 | -28.4200 | -17.6600 | 1.4900 | 1.1400 | 0.3500 |
| 2024-06-30 | 近一个月 | -2.8400 | -5.0000 | 2.1600 | 0.8300 | 0.5700 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.6500 | -4.6400 | 5.2900 | 0.9700 | 0.8100 | 0.1600 |
| 2024-06-30 | 近三个月 | 0.6500 | -4.6400 | 5.2900 | 0.9700 | 0.8100 | 0.1600 |
| 2024-06-30 | 近六个月 | -2.3000 | -3.7200 | 1.4200 | 1.1000 | 0.9600 | 0.1400 |
| 2024-06-30 | 近六个月 | -2.3000 | -3.7200 | 1.4200 | 1.1000 | 0.9600 | 0.1400 |
| 2024-06-30 | 近一年 | -24.7500 | -20.3200 | -4.4300 | 1.1500 | 0.9000 | 0.2500 |
| 2024-06-30 | 近一年 | -24.7500 | -20.3200 | -4.4300 | 1.1500 | 0.9000 | 0.2500 |
| 2024-06-30 | 成立至今 | -50.6500 | -36.7200 | -13.9300 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 成立至今 | -50.6500 | -36.7200 | -13.9300 | 1.5100 | 1.1300 | 0.3800 |
| 2024-03-31 | 近三个月 | -2.9300 | 0.9700 | -3.9000 | 1.2300 | 1.1000 | 0.1300 |
| 2024-03-31 | 近六个月 | -9.6600 | -5.9700 | -3.6900 | 1.2500 | 1.0200 | 0.2300 |
| 2024-03-31 | 近一年 | -28.9200 | -19.7300 | -9.1900 | 1.3300 | 0.9600 | 0.3700 |
| 2024-03-31 | 成立至今 | -50.9700 | -33.6400 | -17.3300 | 1.5500 | 1.1600 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.9300 | -6.8700 | -0.0600 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.9300 | -6.8700 | -0.0600 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近六个月 | -22.9800 | -17.2400 | -5.7400 | 1.1900 | 0.8400 | 0.3500 |
| 2023-12-31 | 近六个月 | -22.9800 | -17.2400 | -5.7400 | 1.1900 | 0.8400 | 0.3500 |
| 2023-12-31 | 近一年 | -31.4900 | -21.8200 | -9.6700 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近一年 | -31.4900 | -21.8200 | -9.6700 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 成立至今 | -49.4900 | -34.2800 | -15.2100 | 1.5900 | 1.1600 | 0.4300 |
| 2023-12-31 | 成立至今 | -49.4900 | -34.2800 | -15.2100 | 1.5900 | 1.1600 | 0.4300 |
| 2023-09-30 | 近三个月 | -17.2500 | -11.1400 | -6.1100 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近六个月 | -21.3300 | -14.6300 | -6.7000 | 1.4200 | 0.9100 | 0.5100 |
| 2023-09-30 | 近一年 | -30.6700 | -20.0000 | -10.6700 | 1.5300 | 0.9800 | 0.5500 |
| 2023-09-30 | 成立至今 | -45.7300 | -29.4300 | -16.3000 | 1.6200 | 1.1900 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.6200 | 2.0100 | 1.6100 | 1.5800 | 1.0800 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.9300 | -3.9300 | -1.0000 | 1.6900 | 1.0600 | 0.6300 |
| 2023-06-30 | 近三个月 | -4.9300 | -3.9300 | -1.0000 | 1.6900 | 1.0600 | 0.6300 |
| 2023-06-30 | 近六个月 | -11.0500 | -5.5300 | -5.5200 | 1.5000 | 0.9500 | 0.5500 |
| 2023-06-30 | 近六个月 | -11.0500 | -5.5300 | -5.5200 | 1.5000 | 0.9500 | 0.5500 |
| 2023-06-30 | 近一年 | -30.8700 | -21.8500 | -9.0200 | 1.7200 | 1.1000 | 0.6200 |
| 2023-06-30 | 近一年 | -30.8700 | -21.8500 | -9.0200 | 1.7200 | 1.1000 | 0.6200 |
| 2023-06-30 | 成立至今 | -34.4200 | -20.5800 | -13.8400 | 1.6800 | 1.2400 | 0.4400 |
| 2023-06-30 | 成立至今 | -34.4200 | -20.5800 | -13.8400 | 1.6800 | 1.2400 | 0.4400 |
| 2023-03-31 | 近三个月 | -6.4400 | -1.6700 | -4.7700 | 1.3100 | 0.8200 | 0.4900 |
| 2023-03-31 | 近六个月 | -11.8800 | -6.2900 | -5.5900 | 1.6400 | 1.0600 | 0.5800 |
| 2023-03-31 | 近一年 | -17.0600 | -9.6900 | -7.3700 | 1.8300 | 1.2500 | 0.5800 |
| 2023-03-31 | 成立至今 | -31.0200 | -17.3300 | -13.6900 | 1.6800 | 1.2700 | 0.4100 |
| 2022-12-31 | 近三个月 | -5.8100 | -4.6900 | -1.1200 | 1.9100 | 1.2500 | 0.6600 |
| 2022-12-31 | 近三个月 | -5.8100 | -4.6900 | -1.1200 | 1.9100 | 1.2500 | 0.6600 |
| 2022-12-31 | 近六个月 | -22.2700 | -17.2800 | -4.9900 | 1.9100 | 1.2200 | 0.6900 |
| 2022-12-31 | 近六个月 | -22.2700 | -17.2800 | -4.9900 | 1.9100 | 1.2200 | 0.6900 |
| 2022-12-31 | 近一年 | -24.4000 | -18.0700 | -6.3300 | 1.9500 | 1.3700 | 0.5800 |
| 2022-12-31 | 近一年 | -24.4000 | -18.0700 | -6.3300 | 1.9500 | 1.3700 | 0.5800 |
| 2022-12-31 | 成立至今 | -26.2700 | -15.9300 | -10.3400 | 1.7500 | 1.3400 | 0.4100 |
| 2022-12-31 | 成立至今 | -26.2700 | -15.9300 | -10.3400 | 1.7500 | 1.3400 | 0.4100 |
| 2022-09-30 | 近三个月 | -17.4800 | -13.2000 | -4.2800 | 1.9100 | 1.2100 | 0.7000 |
| 2022-09-30 | 近六个月 | -5.8800 | -3.6400 | -2.2400 | 2.0100 | 1.4100 | 0.6000 |
| 2022-09-30 | 近一年 | -21.7400 | -12.6600 | -9.0800 | 1.7500 | 1.3700 | 0.3800 |
| 2022-09-30 | 成立至今 | -21.7200 | -11.7900 | -9.9300 | 1.7100 | 1.3600 | 0.3500 |
| 2022-06-30 | 近一个月 | 18.7200 | 12.9700 | 5.7500 | 1.7400 | 1.2500 | 0.4900 |
| 2022-06-30 | 近三个月 | 14.0600 | 11.0200 | 3.0400 | 2.1000 | 1.5900 | 0.5100 |
| 2022-06-30 | 近三个月 | 14.0600 | 11.0200 | 3.0400 | 2.1000 | 1.5900 | 0.5100 |
| 2022-06-30 | 近六个月 | -2.7400 | -0.9600 | -1.7800 | 2.0000 | 1.5100 | 0.4900 |
| 2022-06-30 | 近六个月 | -2.7400 | -0.9600 | -1.7800 | 2.0000 | 1.5100 | 0.4900 |
| 2022-06-30 | 成立至今 | -5.1400 | 1.6300 | -6.7700 | 1.6300 | 1.4100 | 0.2200 |
| 2022-06-30 | 成立至今 | -5.1400 | 1.6300 | -6.7700 | 1.6300 | 1.4100 | 0.2200 |
| 2022-03-31 | 近三个月 | -14.7200 | -10.7900 | -3.9300 | 1.8800 | 1.4300 | 0.4500 |
| 2022-03-31 | 近六个月 | -16.8500 | -9.3600 | -7.4900 | 1.4300 | 1.3300 | 0.1000 |
| 2022-03-31 | 成立至今 | -16.8300 | -8.4600 | -8.3700 | 1.3700 | 1.3200 | 0.0500 |
| 2021-12-31 | 近三个月 | -2.5000 | 1.6000 | -4.1000 | 0.7900 | 1.2300 | -0.4400 |
| 2021-12-31 | 近三个月 | -2.5000 | 1.6000 | -4.1000 | 0.7900 | 1.2300 | -0.4400 |
| 2021-12-31 | 成立至今 | -2.4700 | 2.6100 | -5.0800 | 0.7300 | 1.2200 | -0.4900 |
| 2021-12-31 | 成立至今 | -2.4700 | 2.6100 | -5.0800 | 0.7300 | 1.2200 | -0.4900 |
