交银中证环境治理指数(LOF)C(013413)
2024-11-20
0.4320
1.0999%
| 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 |
| 2024-09-30 | 近三个月 | 18.1100 | 18.3000 | -0.1900 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.9400 | 4.6500 | 0.2900 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 近一年 | -6.6000 | -6.4600 | -0.1400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 近三年 | -31.8700 | -30.2800 | -1.5900 | 1.3600 | 1.3800 | -0.0200 |
| 2024-09-30 | 成立至今 | -26.5900 | -24.7900 | -1.8000 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一个月 | -10.1500 | -10.7500 | 0.6000 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.1500 | -11.5400 | 0.3900 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近三个月 | -11.1500 | -11.5400 | 0.3900 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.9400 | -16.0900 | 0.1500 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.9400 | -16.0900 | 0.1500 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.8700 | -25.7600 | -0.1100 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.8700 | -25.7600 | -0.1100 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.8500 | -36.4200 | -1.4300 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.8500 | -36.4200 | -1.4300 | 1.3400 | 1.3600 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.3900 | -5.1400 | -0.2500 | 2.0700 | 2.1000 | -0.0300 |
| 2024-03-31 | 近六个月 | -11.0000 | -10.6100 | -0.3900 | 1.5900 | 1.6200 | -0.0300 |
| 2024-03-31 | 近一年 | -18.8900 | -18.6200 | -0.2700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 成立至今 | -30.0500 | -28.1300 | -1.9200 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9200 | -5.7700 | -0.1500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9200 | -5.7700 | -0.1500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.8100 | -11.5300 | -0.2800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.8100 | -11.5300 | -0.2800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -11.3200 | -10.9200 | -0.4000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -11.3200 | -10.9200 | -0.4000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.0600 | -24.2300 | -1.8300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.0600 | -24.2300 | -1.8300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近三个月 | -6.2600 | -6.1100 | -0.1500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.8700 | -8.9600 | 0.0900 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近一年 | -7.7700 | -7.2100 | -0.5600 | 0.8900 | 0.9100 | -0.0200 |
| 2023-09-30 | 成立至今 | -21.4000 | -19.5900 | -1.8100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.0500 | -0.3000 | 0.2500 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7900 | -3.0300 | 0.2400 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7900 | -3.0300 | 0.2400 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.5500 | 0.6900 | -0.1400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.5500 | 0.6900 | -0.1400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近一年 | -10.9400 | -10.5700 | -0.3700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一年 | -10.9400 | -10.5700 | -0.3700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 成立至今 | -16.1600 | -14.3500 | -1.8100 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.1600 | -14.3500 | -1.8100 | 1.3100 | 1.3300 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.4300 | 3.8300 | -0.4000 | 0.7700 | 0.7800 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.2100 | 1.9200 | -0.7100 | 0.9800 | 0.9900 | -0.0100 |
| 2023-03-31 | 近一年 | -11.1400 | -10.0600 | -1.0800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 成立至今 | -13.7500 | -11.6800 | -2.0700 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.1500 | -1.8400 | -0.3100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.1500 | -1.8400 | -0.3100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.4300 | -11.1800 | -0.2500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.4300 | -11.1800 | -0.2500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -25.7500 | -25.1000 | -0.6500 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近一年 | -25.7500 | -25.1000 | -0.6500 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.6200 | -14.9400 | -1.6800 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.6200 | -14.9400 | -1.6800 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近三个月 | -9.4800 | -9.5200 | 0.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.2100 | -11.7600 | -0.4500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近一年 | -20.9100 | -19.6800 | -1.2300 | 1.4800 | 1.4900 | -0.0100 |
| 2022-09-30 | 成立至今 | -14.7800 | -13.3400 | -1.4400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.6100 | 4.3400 | -0.7300 | 1.0300 | 1.0300 | 0.0000 |
| 2022-06-30 | 近三个月 | -3.0100 | -2.4800 | -0.5300 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.0100 | -2.4800 | -0.5300 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.1700 | -15.6700 | -0.5000 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.1700 | -15.6700 | -0.5000 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 成立至今 | -5.8600 | -4.2300 | -1.6300 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 成立至今 | -5.8600 | -4.2300 | -1.6300 | 1.5700 | 1.5800 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.5700 | -13.5200 | -0.0500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.9200 | -8.9800 | -0.9400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 成立至今 | -2.9400 | -1.8000 | -1.1400 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.2300 | 5.2600 | -1.0300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.2300 | 5.2600 | -1.0300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 成立至今 | 12.3000 | 13.5600 | -1.2600 | 1.4800 | 1.5000 | -0.0200 |
| 2021-12-31 | 成立至今 | 12.3000 | 13.5600 | -1.2600 | 1.4800 | 1.5000 | -0.0200 |
| 2021-09-30 | 成立至今 | 7.7500 | 7.8900 | -0.1400 | 1.9200 | 1.9500 | -0.0300 |
