海富通碳中和混合A(013175)
2025-01-27
0.4880
-2.3805%
| 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 | 1.4200 | -3.1700 | 4.5900 | 2.8600 | 1.8800 | 0.9800 |
| 2024-12-31 | 近六个月 | 18.2800 | 11.4500 | 6.8300 | 2.5400 | 1.6800 | 0.8600 |
| 2024-12-31 | 近一年 | -3.7800 | 3.8900 | -7.6700 | 2.3200 | 1.4400 | 0.8800 |
| 2024-12-31 | 近三年 | -48.7800 | -35.2900 | -13.4900 | 2.1400 | 1.3200 | 0.8200 |
| 2024-12-31 | 成立至今 | -49.9200 | -34.8000 | -15.1200 | 2.0900 | 1.3200 | 0.7700 |
| 2024-09-30 | 近三个月 | 16.6300 | 15.1000 | 1.5300 | 2.2000 | 1.4700 | 0.7300 |
| 2024-09-30 | 近六个月 | 7.5800 | 8.5000 | -0.9200 | 1.9400 | 1.2500 | 0.6900 |
| 2024-09-30 | 近一年 | -8.5400 | -0.2600 | -8.2800 | 1.9800 | 1.2100 | 0.7700 |
| 2024-09-30 | 近三年 | -50.6300 | -32.9200 | -17.7100 | 2.0200 | 1.2600 | 0.7600 |
| 2024-09-30 | 成立至今 | -50.6200 | -32.6600 | -17.9600 | 2.0100 | 1.2600 | 0.7500 |
| 2024-06-30 | 近一个月 | -4.5800 | -6.3800 | 1.8000 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近三个月 | -7.7600 | -5.7300 | -2.0300 | 1.6100 | 0.9500 | 0.6600 |
| 2024-06-30 | 近三个月 | -7.7600 | -5.7300 | -2.0300 | 1.6100 | 0.9500 | 0.6600 |
| 2024-06-30 | 近六个月 | -18.6600 | -6.7800 | -11.8800 | 2.0700 | 1.1300 | 0.9400 |
| 2024-06-30 | 近六个月 | -18.6600 | -6.7800 | -11.8800 | 2.0700 | 1.1300 | 0.9400 |
| 2024-06-30 | 近一年 | -38.7900 | -23.9500 | -14.8400 | 1.7400 | 1.0300 | 0.7100 |
| 2024-06-30 | 近一年 | -38.7900 | -23.9500 | -14.8400 | 1.7400 | 1.0300 | 0.7100 |
| 2024-06-30 | 成立至今 | -57.6600 | -41.5000 | -16.1600 | 1.9900 | 1.2400 | 0.7500 |
| 2024-06-30 | 成立至今 | -57.6600 | -41.5000 | -16.1600 | 1.9900 | 1.2400 | 0.7500 |
| 2024-03-31 | 近三个月 | -11.8200 | -1.1200 | -10.7000 | 2.4700 | 1.3000 | 1.1700 |
| 2024-03-31 | 近六个月 | -14.9800 | -8.0700 | -6.9100 | 2.0200 | 1.1700 | 0.8500 |
| 2024-03-31 | 近一年 | -37.3900 | -23.0300 | -14.3600 | 1.8200 | 1.0700 | 0.7500 |
| 2024-03-31 | 成立至今 | -54.1000 | -37.9400 | -16.1600 | 2.0300 | 1.2600 | 0.7700 |
| 2023-12-31 | 近三个月 | -3.5900 | -7.0300 | 3.4400 | 1.4700 | 1.0400 | 0.4300 |
| 2023-12-31 | 近三个月 | -3.5900 | -7.0300 | 3.4400 | 1.4700 | 1.0400 | 0.4300 |
| 2023-12-31 | 近六个月 | -24.7500 | -18.4200 | -6.3300 | 1.3600 | 0.9200 | 0.4400 |
| 2023-12-31 | 近六个月 | -24.7500 | -18.4200 | -6.3300 | 1.3600 | 0.9200 | 0.4400 |
| 2023-12-31 | 近一年 | -37.2300 | -23.6100 | -13.6200 | 1.5500 | 0.9600 | 0.5900 |
| 2023-12-31 | 近一年 | -37.2300 | -23.6100 | -13.6200 | 1.5500 | 0.9600 | 0.5900 |
| 2023-12-31 | 成立至今 | -47.9500 | -37.2400 | -10.7100 | 1.9800 | 1.2600 | 0.7200 |
| 2023-12-31 | 成立至今 | -47.9500 | -37.2400 | -10.7100 | 1.9800 | 1.2600 | 0.7200 |
| 2023-09-30 | 近三个月 | -21.9500 | -12.2400 | -9.7100 | 1.2500 | 0.8100 | 0.4400 |
| 2023-09-30 | 近六个月 | -26.3500 | -16.2700 | -10.0800 | 1.6200 | 0.9700 | 0.6500 |
| 2023-09-30 | 近一年 | -40.5600 | -21.3300 | -19.2300 | 1.8000 | 1.0500 | 0.7500 |
| 2023-09-30 | 成立至今 | -46.0100 | -32.4900 | -13.5200 | 2.0300 | 1.2800 | 0.7500 |
| 2023-06-30 | 近一个月 | 4.6800 | 2.3000 | 2.3800 | 1.5000 | 1.1100 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.6500 | -4.5900 | -1.0600 | 1.9500 | 1.1200 | 0.8300 |
| 2023-06-30 | 近三个月 | -5.6500 | -4.5900 | -1.0600 | 1.9500 | 1.1200 | 0.8300 |
| 2023-06-30 | 近六个月 | -16.5800 | -6.3700 | -10.2100 | 1.7300 | 1.0000 | 0.7300 |
| 2023-06-30 | 近六个月 | -16.5800 | -6.3700 | -10.2100 | 1.7300 | 1.0000 | 0.7300 |
| 2023-06-30 | 近一年 | -28.7700 | -22.4500 | -6.3200 | 2.1200 | 1.1800 | 0.9400 |
| 2023-06-30 | 近一年 | -28.7700 | -22.4500 | -6.3200 | 2.1200 | 1.1800 | 0.9400 |
| 2023-06-30 | 成立至今 | -30.8300 | -23.0700 | -7.7600 | 2.1200 | 1.3400 | 0.7800 |
| 2023-06-30 | 成立至今 | -30.8300 | -23.0700 | -7.7600 | 2.1200 | 1.3400 | 0.7800 |
| 2023-03-31 | 近三个月 | -11.5900 | -1.8600 | -9.7300 | 1.5100 | 0.8600 | 0.6500 |
| 2023-03-31 | 近六个月 | -19.2900 | -6.0400 | -13.2500 | 1.9900 | 1.1300 | 0.8600 |
| 2023-03-31 | 近一年 | -9.1900 | -9.1000 | -0.0900 | 2.2800 | 1.3500 | 0.9300 |
| 2023-03-31 | 成立至今 | -26.6900 | -19.3700 | -7.3200 | 2.1500 | 1.3700 | 0.7800 |
| 2022-12-31 | 近三个月 | -8.7100 | -4.2500 | -4.4600 | 2.3700 | 1.3500 | 1.0200 |
| 2022-12-31 | 近三个月 | -8.7100 | -4.2500 | -4.4600 | 2.3700 | 1.3500 | 1.0200 |
| 2022-12-31 | 近六个月 | -14.6100 | -17.1800 | 2.5700 | 2.4300 | 1.3300 | 1.1000 |
| 2022-12-31 | 近六个月 | -14.6100 | -17.1800 | 2.5700 | 2.4300 | 1.3300 | 1.1000 |
| 2022-12-31 | 近一年 | -15.1900 | -18.4600 | 3.2700 | 2.4500 | 1.5000 | 0.9500 |
| 2022-12-31 | 近一年 | -15.1900 | -18.4600 | 3.2700 | 2.4500 | 1.5000 | 0.9500 |
| 2022-12-31 | 成立至今 | -17.0800 | -17.8400 | 0.7600 | 2.2600 | 1.4500 | 0.8100 |
| 2022-12-31 | 成立至今 | -17.0800 | -17.8400 | 0.7600 | 2.2600 | 1.4500 | 0.8100 |
| 2022-09-30 | 近三个月 | -6.4700 | -13.5000 | 7.0300 | 2.5000 | 1.3100 | 1.1900 |
| 2022-09-30 | 近六个月 | 12.5100 | -3.2600 | 15.7700 | 2.5400 | 1.5400 | 1.0000 |
| 2022-09-30 | 近一年 | -9.1900 | -14.5100 | 5.3200 | 2.2500 | 1.4800 | 0.7700 |
| 2022-09-30 | 成立至今 | -9.1700 | -14.1900 | 5.0200 | 2.2300 | 1.4800 | 0.7500 |
| 2022-06-30 | 近一个月 | 19.2300 | 13.5900 | 5.6400 | 2.2000 | 1.3700 | 0.8300 |
| 2022-06-30 | 近三个月 | 20.2900 | 11.8400 | 8.4500 | 2.5800 | 1.7500 | 0.8300 |
| 2022-06-30 | 近三个月 | 20.2900 | 11.8400 | 8.4500 | 2.5800 | 1.7500 | 0.8300 |
| 2022-06-30 | 近六个月 | -0.6800 | -1.5600 | 0.8800 | 2.4900 | 1.6700 | 0.8200 |
| 2022-06-30 | 近六个月 | -0.6800 | -1.5600 | 0.8800 | 2.4900 | 1.6700 | 0.8200 |
| 2022-06-30 | 成立至今 | -2.8900 | -0.8000 | -2.0900 | 2.1400 | 1.5300 | 0.6100 |
| 2022-06-30 | 成立至今 | -2.8900 | -0.8000 | -2.0900 | 2.1400 | 1.5300 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.4300 | -11.9800 | -5.4500 | 2.3700 | 1.5600 | 0.8100 |
| 2022-03-31 | 近六个月 | -19.2900 | -11.6400 | -7.6500 | 1.9200 | 1.4200 | 0.5000 |
| 2022-03-31 | 成立至今 | -19.2700 | -11.3000 | -7.9700 | 1.8800 | 1.4200 | 0.4600 |
| 2021-12-31 | 近三个月 | -2.2500 | 0.3900 | -2.6400 | 1.3600 | 1.2800 | 0.0800 |
| 2021-12-31 | 近三个月 | -2.2500 | 0.3900 | -2.6400 | 1.3600 | 1.2800 | 0.0800 |
| 2021-12-31 | 成立至今 | -2.2300 | 0.7700 | -3.0000 | 1.3200 | 1.2700 | 0.0500 |
| 2021-12-31 | 成立至今 | -2.2300 | 0.7700 | -3.0000 | 1.3200 | 1.2700 | 0.0500 |
