华夏能源革新股票C(013188)
2025-01-27
2.2680
-1.0471%
| 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 | -4.5900 | -4.0900 | -0.5000 | 2.0500 | 2.7000 | -0.6500 |
| 2024-12-31 | 近六个月 | 10.0200 | 16.4700 | -6.4500 | 1.8800 | 2.3900 | -0.5100 |
| 2024-12-31 | 近一年 | -4.7500 | -1.6700 | -3.0800 | 1.8200 | 2.0600 | -0.2400 |
| 2024-12-31 | 近三年 | -40.5100 | -52.4400 | 11.9300 | 1.6500 | 1.8300 | -0.1800 |
| 2024-12-31 | 成立至今 | -41.1900 | -52.7900 | 11.6000 | 1.6800 | 1.8200 | -0.1400 |
| 2024-09-30 | 近三个月 | 15.3100 | 21.4400 | -6.1300 | 1.7100 | 2.0500 | -0.3400 |
| 2024-09-30 | 近六个月 | 3.5100 | 4.5200 | -1.0100 | 1.6200 | 1.7900 | -0.1700 |
| 2024-09-30 | 近一年 | -5.0300 | -8.3200 | 3.2900 | 1.6100 | 1.7400 | -0.1300 |
| 2024-09-30 | 近三年 | -36.4100 | -50.0100 | 13.6000 | 1.6200 | 1.7300 | -0.1100 |
| 2024-09-30 | 成立至今 | -38.3600 | -50.7800 | 12.4200 | 1.6500 | 1.7400 | -0.0900 |
| 2024-06-30 | 近一个月 | -8.8300 | -11.2000 | 2.3700 | 0.9700 | 0.9500 | 0.0200 |
| 2024-06-30 | 近三个月 | -10.2400 | -13.9300 | 3.6900 | 1.4900 | 1.4200 | 0.0700 |
| 2024-06-30 | 近三个月 | -10.2400 | -13.9300 | 3.6900 | 1.4900 | 1.4200 | 0.0700 |
| 2024-06-30 | 近六个月 | -13.4200 | -15.5800 | 2.1600 | 1.7500 | 1.6500 | 0.1000 |
| 2024-06-30 | 近六个月 | -13.4200 | -15.5800 | 2.1600 | 1.7500 | 1.6500 | 0.1000 |
| 2024-06-30 | 近一年 | -24.6000 | -37.2600 | 12.6600 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近一年 | -24.6000 | -37.2600 | 12.6600 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 成立至今 | -46.5400 | -59.4700 | 12.9300 | 1.6400 | 1.7000 | -0.0600 |
| 2024-06-30 | 成立至今 | -46.5400 | -59.4700 | 12.9300 | 1.6400 | 1.7000 | -0.0600 |
| 2024-03-31 | 近三个月 | -3.5500 | -1.9200 | -1.6300 | 1.9900 | 1.8600 | 0.1300 |
| 2024-03-31 | 近六个月 | -8.2500 | -12.2900 | 4.0400 | 1.6200 | 1.7000 | -0.0800 |
| 2024-03-31 | 近一年 | -19.9000 | -32.7900 | 12.8900 | 1.4000 | 1.5300 | -0.1300 |
| 2024-03-31 | 成立至今 | -40.4500 | -52.9100 | 12.4600 | 1.6600 | 1.7300 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.8700 | -10.5800 | 5.7100 | 1.1700 | 1.5400 | -0.3700 |
| 2023-12-31 | 近三个月 | -4.8700 | -10.5800 | 5.7100 | 1.1700 | 1.5400 | -0.3700 |
| 2023-12-31 | 近六个月 | -12.9100 | -25.6800 | 12.7700 | 1.1700 | 1.3400 | -0.1700 |
| 2023-12-31 | 近六个月 | -12.9100 | -25.6800 | 12.7700 | 1.1700 | 1.3400 | -0.1700 |
| 2023-12-31 | 近一年 | -14.2700 | -33.1800 | 18.9100 | 1.1200 | 1.3700 | -0.2500 |
| 2023-12-31 | 近一年 | -14.2700 | -33.1800 | 18.9100 | 1.1200 | 1.3700 | -0.2500 |
| 2023-12-31 | 成立至今 | -38.2600 | -51.9900 | 13.7300 | 1.6200 | 1.7200 | -0.1000 |
| 2023-12-31 | 成立至今 | -38.2600 | -51.9900 | 13.7300 | 1.6200 | 1.7200 | -0.1000 |
| 2023-09-30 | 近三个月 | -8.4500 | -16.9000 | 8.4500 | 1.1800 | 1.1200 | 0.0600 |
| 2023-09-30 | 近六个月 | -12.6900 | -23.3700 | 10.6800 | 1.1600 | 1.3500 | -0.1900 |
| 2023-09-30 | 近一年 | -17.4200 | -30.6700 | 13.2500 | 1.2300 | 1.4300 | -0.2000 |
| 2023-09-30 | 成立至今 | -35.0900 | -46.3100 | 11.2200 | 1.6700 | 1.7400 | -0.0700 |
| 2023-06-30 | 近一个月 | 1.8700 | 2.0100 | -0.1400 | 1.0500 | 1.5200 | -0.4700 |
| 2023-06-30 | 近三个月 | -4.6300 | -7.8000 | 3.1700 | 1.1500 | 1.5800 | -0.4300 |
| 2023-06-30 | 近三个月 | -4.6300 | -7.8000 | 3.1700 | 1.1500 | 1.5800 | -0.4300 |
| 2023-06-30 | 近六个月 | -1.5600 | -10.0900 | 8.5300 | 1.0600 | 1.4000 | -0.3400 |
| 2023-06-30 | 近六个月 | -1.5600 | -10.0900 | 8.5300 | 1.0600 | 1.4000 | -0.3400 |
| 2023-06-30 | 近一年 | -26.7100 | -33.6300 | 6.9200 | 1.3600 | 1.5800 | -0.2200 |
| 2023-06-30 | 近一年 | -26.7100 | -33.6300 | 6.9200 | 1.3600 | 1.5800 | -0.2200 |
| 2023-06-30 | 成立至今 | -29.1000 | -35.3900 | 6.2900 | 1.7300 | 1.8100 | -0.0800 |
| 2023-06-30 | 成立至今 | -29.1000 | -35.3900 | 6.2900 | 1.7300 | 1.8100 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.2200 | -2.4900 | 5.7100 | 0.9600 | 1.2000 | -0.2400 |
| 2023-03-31 | 近六个月 | -5.4200 | -9.5300 | 4.1100 | 1.3000 | 1.5100 | -0.2100 |
| 2023-03-31 | 近一年 | -11.5300 | -17.2400 | 5.7100 | 1.7100 | 1.8100 | -0.1000 |
| 2023-03-31 | 成立至今 | -25.6600 | -29.9300 | 4.2700 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近三个月 | -8.3700 | -7.2200 | -1.1500 | 1.5600 | 1.7700 | -0.2100 |
| 2022-12-31 | 近三个月 | -8.3700 | -7.2200 | -1.1500 | 1.5600 | 1.7700 | -0.2100 |
| 2022-12-31 | 近六个月 | -25.5500 | -26.1800 | 0.6300 | 1.6000 | 1.7400 | -0.1400 |
| 2022-12-31 | 近六个月 | -25.5500 | -26.1800 | 0.6300 | 1.6000 | 1.7400 | -0.1400 |
| 2022-12-31 | 近一年 | -27.1400 | -27.6200 | 0.4800 | 1.9000 | 1.9900 | -0.0900 |
| 2022-12-31 | 近一年 | -27.1400 | -27.6200 | 0.4800 | 1.9000 | 1.9900 | -0.0900 |
| 2022-12-31 | 成立至今 | -27.9800 | -28.1400 | 0.1600 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 成立至今 | -27.9800 | -28.1400 | 0.1600 | 1.9100 | 1.9300 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.7500 | -20.4400 | 1.6900 | 1.6400 | 1.7100 | -0.0700 |
| 2022-09-30 | 近六个月 | -6.4600 | -8.5300 | 2.0700 | 2.0400 | 2.0700 | -0.0300 |
| 2022-09-30 | 近一年 | -18.9200 | -21.3500 | 2.4300 | 1.9300 | 1.9800 | -0.0500 |
| 2022-09-30 | 成立至今 | -21.4000 | -22.5500 | 1.1500 | 1.9700 | 1.9600 | 0.0100 |
| 2022-06-30 | 近一个月 | 20.7200 | 19.3800 | 1.3400 | 2.0500 | 1.8300 | 0.2200 |
| 2022-06-30 | 近三个月 | 15.1100 | 14.9700 | 0.1400 | 2.3900 | 2.3700 | 0.0200 |
| 2022-06-30 | 近三个月 | 15.1100 | 14.9700 | 0.1400 | 2.3900 | 2.3700 | 0.0200 |
| 2022-06-30 | 近六个月 | -2.1400 | -1.9400 | -0.2000 | 2.1800 | 2.2400 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.1400 | -1.9400 | -0.2000 | 2.1800 | 2.2400 | -0.0600 |
| 2022-06-30 | 成立至今 | -3.2600 | -2.6500 | -0.6100 | 2.0600 | 2.0300 | 0.0300 |
| 2022-06-30 | 成立至今 | -3.2600 | -2.6500 | -0.6100 | 2.0600 | 2.0300 | 0.0300 |
| 2022-03-31 | 近三个月 | -14.9900 | -14.7100 | -0.2800 | 1.9200 | 2.0700 | -0.1500 |
| 2022-03-31 | 近六个月 | -13.3100 | -14.0200 | 0.7100 | 1.8200 | 1.9000 | -0.0800 |
| 2022-03-31 | 近一年 | -15.9700 | -15.3300 | -0.6400 | 1.9300 | 1.8900 | 0.0400 |
| 2022-03-31 | 成立至今 | -15.9700 | -15.3300 | -0.6400 | 1.9300 | 1.8900 | 0.0400 |
| 2021-12-31 | 近三个月 | 1.9700 | 0.8100 | 1.1600 | 1.7200 | 1.7200 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9700 | 0.8100 | 1.1600 | 1.7200 | 1.7200 | 0.0000 |
| 2021-12-31 | 近一年 | -1.1500 | -0.7300 | -0.4200 | 1.9300 | 1.7700 | 0.1600 |
| 2021-12-31 | 成立至今 | -1.1500 | -0.7300 | -0.4200 | 1.9300 | 1.7700 | 0.1600 |
| 2021-09-30 | 成立至今 | -3.0600 | -1.5200 | -1.5400 | 2.2400 | 1.8800 | 0.3600 |
