泰信低碳经济混合发起式A(013469)
2025-02-06
0.7154
3.0094%
| 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 | 10.4800 | -2.4500 | 12.9300 | 2.5300 | 1.6700 | 0.8600 |
| 2024-12-31 | 近六个月 | 19.4300 | 10.6700 | 8.7600 | 2.3600 | 1.4600 | 0.9000 |
| 2024-12-31 | 近一年 | 15.3000 | 7.1400 | 8.1600 | 2.1300 | 1.2400 | 0.8900 |
| 2024-12-31 | 近三年 | -31.3300 | -30.1300 | -1.2000 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 成立至今 | -34.2200 | -33.1600 | -1.0600 | 1.7600 | 1.1800 | 0.5800 |
| 2024-09-30 | 近三个月 | 8.1000 | 13.4500 | -5.3500 | 2.2200 | 1.2300 | 0.9900 |
| 2024-09-30 | 近六个月 | 18.5600 | 8.4600 | 10.1000 | 2.0200 | 1.0500 | 0.9700 |
| 2024-09-30 | 近一年 | 6.4500 | 2.4700 | 3.9800 | 1.8700 | 1.0300 | 0.8400 |
| 2024-09-30 | 成立至今 | -40.4600 | -31.4800 | -8.9800 | 1.6700 | 1.1300 | 0.5400 |
| 2024-06-30 | 近一个月 | 8.4300 | -4.9000 | 13.3300 | 2.1200 | 0.5600 | 1.5600 |
| 2024-06-30 | 近三个月 | 9.6800 | -4.3900 | 14.0700 | 1.8100 | 0.8000 | 1.0100 |
| 2024-06-30 | 近三个月 | 9.6800 | -4.3900 | 14.0700 | 1.8100 | 0.8000 | 1.0100 |
| 2024-06-30 | 近六个月 | -3.4500 | -3.1900 | -0.2600 | 1.8600 | 0.9600 | 0.9000 |
| 2024-06-30 | 近六个月 | -3.4500 | -3.1900 | -0.2600 | 1.8600 | 0.9600 | 0.9000 |
| 2024-06-30 | 近一年 | -18.8100 | -19.5600 | 0.7500 | 1.6800 | 0.9000 | 0.7800 |
| 2024-06-30 | 近一年 | -18.8100 | -19.5600 | 0.7500 | 1.6800 | 0.9000 | 0.7800 |
| 2024-06-30 | 成立至今 | -44.9200 | -39.6000 | -5.3200 | 1.6100 | 1.1200 | 0.4900 |
| 2024-06-30 | 成立至今 | -44.9200 | -39.6000 | -5.3200 | 1.6100 | 1.1200 | 0.4900 |
| 2024-03-31 | 近三个月 | -11.9700 | 1.2600 | -13.2300 | 1.9100 | 1.1000 | 0.8100 |
| 2024-03-31 | 近六个月 | -10.2100 | -5.5200 | -4.6900 | 1.7100 | 1.0200 | 0.6900 |
| 2024-03-31 | 近一年 | -26.9500 | -18.9200 | -8.0300 | 1.6200 | 0.9600 | 0.6600 |
| 2024-03-31 | 成立至今 | -49.7800 | -36.8200 | -12.9600 | 1.5900 | 1.1500 | 0.4400 |
| 2023-12-31 | 近三个月 | 2.0000 | -6.7000 | 8.7000 | 1.4900 | 0.9400 | 0.5500 |
| 2023-12-31 | 近三个月 | 2.0000 | -6.7000 | 8.7000 | 1.4900 | 0.9400 | 0.5500 |
| 2023-12-31 | 近六个月 | -15.9100 | -16.9100 | 1.0000 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近六个月 | -15.9100 | -16.9100 | 1.0000 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近一年 | -16.6500 | -21.1000 | 4.4500 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 近一年 | -16.6500 | -21.1000 | 4.4500 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 成立至今 | -42.9500 | -37.6100 | -5.3400 | 1.5500 | 1.1500 | 0.4000 |
| 2023-12-31 | 成立至今 | -42.9500 | -37.6100 | -5.3400 | 1.5500 | 1.1500 | 0.4000 |
| 2023-09-30 | 近三个月 | -17.5600 | -10.9400 | -6.6200 | 1.4800 | 0.7400 | 0.7400 |
| 2023-09-30 | 近六个月 | -18.6500 | -14.1800 | -4.4700 | 1.5300 | 0.9100 | 0.6200 |
| 2023-09-30 | 近一年 | -31.5500 | -19.2900 | -12.2600 | 1.4300 | 0.9800 | 0.4500 |
| 2023-09-30 | 成立至今 | -44.0700 | -33.1300 | -10.9400 | 1.5600 | 1.1800 | 0.3800 |
| 2023-06-30 | 近一个月 | 1.5300 | 2.1300 | -0.6000 | 1.2600 | 1.0700 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.3200 | -3.6300 | 2.3100 | 1.5700 | 1.0600 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.3200 | -3.6300 | 2.3100 | 1.5700 | 1.0600 | 0.5100 |
| 2023-06-30 | 近六个月 | -0.8900 | -5.0400 | 4.1500 | 1.4700 | 0.9500 | 0.5200 |
| 2023-06-30 | 近六个月 | -0.8900 | -5.0400 | 4.1500 | 1.4700 | 0.9500 | 0.5200 |
| 2023-06-30 | 近一年 | -23.4300 | -21.1100 | -2.3200 | 1.6100 | 1.1000 | 0.5100 |
| 2023-06-30 | 近一年 | -23.4300 | -21.1100 | -2.3200 | 1.6100 | 1.1000 | 0.5100 |
| 2023-06-30 | 成立至今 | -32.1600 | -24.9100 | -7.2500 | 1.5700 | 1.2400 | 0.3300 |
| 2023-06-30 | 成立至今 | -32.1600 | -24.9100 | -7.2500 | 1.5700 | 1.2400 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.4400 | -1.4700 | 1.9100 | 1.3700 | 0.8200 | 0.5500 |
| 2023-03-31 | 近六个月 | -15.8600 | -5.9600 | -9.9000 | 1.3200 | 1.0600 | 0.2600 |
| 2023-03-31 | 近一年 | -10.8400 | -8.9000 | -1.9400 | 1.6600 | 1.2500 | 0.4100 |
| 2023-03-31 | 成立至今 | -31.2500 | -22.0800 | -9.1700 | 1.5700 | 1.2600 | 0.3100 |
| 2022-12-31 | 近三个月 | -16.2300 | -4.5600 | -11.6700 | 1.2700 | 1.2500 | 0.0200 |
| 2022-12-31 | 近三个月 | -16.2300 | -4.5600 | -11.6700 | 1.2700 | 1.2500 | 0.0200 |
| 2022-12-31 | 近六个月 | -22.7400 | -16.9200 | -5.8200 | 1.7300 | 1.2200 | 0.5100 |
| 2022-12-31 | 近六个月 | -22.7400 | -16.9200 | -5.8200 | 1.7300 | 1.2200 | 0.5100 |
| 2022-12-31 | 近一年 | -28.5400 | -17.3400 | -11.2000 | 1.7300 | 1.3700 | 0.3600 |
| 2022-12-31 | 近一年 | -28.5400 | -17.3400 | -11.2000 | 1.7300 | 1.3700 | 0.3600 |
| 2022-12-31 | 成立至今 | -31.5500 | -20.9200 | -10.6300 | 1.6100 | 1.3400 | 0.2700 |
| 2022-12-31 | 成立至今 | -31.5500 | -20.9200 | -10.6300 | 1.6100 | 1.3400 | 0.2700 |
| 2022-09-30 | 近三个月 | -7.7800 | -12.9500 | 5.1700 | 2.0700 | 1.2000 | 0.8700 |
| 2022-09-30 | 近六个月 | 5.9700 | -3.1200 | 9.0900 | 1.9400 | 1.4100 | 0.5300 |
| 2022-09-30 | 成立至今 | -18.2900 | -17.1400 | -1.1500 | 1.7000 | 1.3600 | 0.3400 |
| 2022-06-30 | 近一个月 | 17.3700 | 13.0400 | 4.3300 | 1.7400 | 1.2500 | 0.4900 |
| 2022-06-30 | 近三个月 | 14.9000 | 11.2900 | 3.6100 | 1.7700 | 1.5900 | 0.1800 |
| 2022-06-30 | 近三个月 | 14.9000 | 11.2900 | 3.6100 | 1.7700 | 1.5900 | 0.1800 |
| 2022-06-30 | 近六个月 | -7.5100 | -0.5100 | -7.0000 | 1.7300 | 1.5100 | 0.2200 |
| 2022-06-30 | 近六个月 | -7.5100 | -0.5100 | -7.0000 | 1.7300 | 1.5100 | 0.2200 |
| 2022-06-30 | 成立至今 | -11.4000 | -4.8200 | -6.5800 | 1.5200 | 1.4200 | 0.1000 |
| 2022-06-30 | 成立至今 | -11.4000 | -4.8200 | -6.5800 | 1.5200 | 1.4200 | 0.1000 |
| 2022-03-31 | 近三个月 | -19.5000 | -10.6000 | -8.9000 | 1.6600 | 1.4200 | 0.2400 |
| 2022-03-31 | 成立至今 | -22.8900 | -14.4700 | -8.4200 | 1.3300 | 1.3100 | 0.0200 |
