中信建投低碳成长混合A(013851)
2025-06-11
0.4168
0.1201%
| 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 |
| 2025-03-31 | 近三个月 | -11.0700 | 0.4900 | -11.5600 | 1.8900 | 0.7700 | 1.1200 |
| 2025-03-31 | 近六个月 | -25.0800 | -0.5100 | -24.5700 | 2.6500 | 1.0700 | 1.5800 |
| 2025-03-31 | 近一年 | -20.9300 | 12.3100 | -33.2400 | 2.5200 | 1.0100 | 1.5100 |
| 2025-03-31 | 近三年 | -51.7200 | 0.0400 | -51.7600 | 2.4300 | 0.9000 | 1.5300 |
| 2025-03-31 | 成立至今 | -54.5900 | -12.2600 | -42.3300 | 2.3600 | 0.9200 | 1.4400 |
| 2024-12-31 | 近三个月 | -15.7600 | -0.9900 | -14.7700 | 3.2200 | 1.3000 | 1.9200 |
| 2024-12-31 | 近三个月 | -15.7600 | -0.9900 | -14.7700 | 3.2200 | 1.3000 | 1.9200 |
| 2024-12-31 | 近六个月 | 9.4100 | 12.1500 | -2.7400 | 2.9900 | 1.2500 | 1.7400 |
| 2024-12-31 | 近六个月 | 9.4100 | 12.1500 | -2.7400 | 2.9900 | 1.2500 | 1.7400 |
| 2024-12-31 | 近一年 | -16.5500 | 14.4100 | -30.9600 | 2.7100 | 1.0200 | 1.6900 |
| 2024-12-31 | 近一年 | -16.5500 | 14.4100 | -30.9600 | 2.7100 | 1.0200 | 1.6900 |
| 2024-12-31 | 近三年 | -48.9100 | -11.1500 | -37.7600 | 2.4200 | 0.9300 | 1.4900 |
| 2024-12-31 | 近三年 | -48.9100 | -11.1500 | -37.7600 | 2.4200 | 0.9300 | 1.4900 |
| 2024-12-31 | 成立至今 | -48.9400 | -12.6900 | -36.2500 | 2.3900 | 0.9300 | 1.4600 |
| 2024-12-31 | 成立至今 | -48.9400 | -12.6900 | -36.2500 | 2.3900 | 0.9300 | 1.4600 |
| 2024-09-30 | 近三个月 | 29.8700 | 13.2700 | 16.6000 | 2.7400 | 1.2000 | 1.5400 |
| 2024-09-30 | 近六个月 | 5.5400 | 12.8800 | -7.3400 | 2.3900 | 0.9500 | 1.4400 |
| 2024-09-30 | 近一年 | -9.1600 | 9.8400 | -19.0000 | 2.4400 | 0.8600 | 1.5800 |
| 2024-09-30 | 成立至今 | -39.3900 | -11.8200 | -27.5700 | 2.3100 | 0.8900 | 1.4200 |
| 2024-06-30 | 近一个月 | -14.8700 | -2.3000 | -12.5700 | 1.3700 | 0.3700 | 1.0000 |
| 2024-06-30 | 近三个月 | -18.7400 | -0.3500 | -18.3900 | 1.8900 | 0.5900 | 1.3000 |
| 2024-06-30 | 近三个月 | -18.7400 | -0.3500 | -18.3900 | 1.8900 | 0.5900 | 1.3000 |
| 2024-06-30 | 近六个月 | -23.7300 | 2.0100 | -25.7400 | 2.3700 | 0.7100 | 1.6600 |
| 2024-06-30 | 近六个月 | -23.7300 | 2.0100 | -25.7400 | 2.3700 | 0.7100 | 1.6600 |
| 2024-06-30 | 近一年 | -49.0000 | -6.4000 | -42.6000 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 近一年 | -49.0000 | -6.4000 | -42.6000 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 成立至今 | -53.3300 | -22.1500 | -31.1800 | 2.2500 | 0.8500 | 1.4000 |
| 2024-06-30 | 成立至今 | -53.3300 | -22.1500 | -31.1800 | 2.2500 | 0.8500 | 1.4000 |
| 2024-03-31 | 近三个月 | -6.1400 | 2.3700 | -8.5100 | 2.7900 | 0.8300 | 1.9600 |
| 2024-03-31 | 近六个月 | -13.9200 | -2.6900 | -11.2300 | 2.5000 | 0.7400 | 1.7600 |
| 2024-03-31 | 近一年 | -41.2300 | -9.3300 | -31.9000 | 2.2600 | 0.7200 | 1.5400 |
| 2024-03-31 | 成立至今 | -42.5700 | -21.8800 | -20.6900 | 2.2900 | 0.8800 | 1.4100 |
| 2023-12-31 | 近三个月 | -8.2900 | -4.9400 | -3.3500 | 2.2000 | 0.6400 | 1.5600 |
| 2023-12-31 | 近三个月 | -8.2900 | -4.9400 | -3.3500 | 2.2000 | 0.6400 | 1.5600 |
| 2023-12-31 | 近六个月 | -33.1300 | -8.2400 | -24.8900 | 1.9100 | 0.6900 | 1.2200 |
| 2023-12-31 | 近六个月 | -33.1300 | -8.2400 | -24.8900 | 1.9100 | 0.6900 | 1.2200 |
| 2023-12-31 | 近一年 | -44.7800 | -8.2400 | -36.5400 | 2.0200 | 0.6900 | 1.3300 |
| 2023-12-31 | 近一年 | -44.7800 | -8.2400 | -36.5400 | 2.0200 | 0.6900 | 1.3300 |
| 2023-12-31 | 成立至今 | -38.8100 | -23.6900 | -15.1200 | 2.2300 | 0.8800 | 1.3500 |
| 2023-12-31 | 成立至今 | -38.8100 | -23.6900 | -15.1200 | 2.2300 | 0.8800 | 1.3500 |
| 2023-09-30 | 近三个月 | -27.0900 | -3.4700 | -23.6200 | 1.5900 | 0.7400 | 0.8500 |
| 2023-09-30 | 近六个月 | -31.7200 | -6.8200 | -24.9000 | 2.0200 | 0.7000 | 1.3200 |
| 2023-09-30 | 近一年 | -43.1100 | -0.9100 | -42.2000 | 2.1100 | 0.8200 | 1.2900 |
| 2023-09-30 | 成立至今 | -33.2800 | -19.7200 | -13.5600 | 2.2300 | 0.9100 | 1.3200 |
| 2023-06-30 | 近一个月 | 7.4200 | 1.5000 | 5.9200 | 2.0300 | 0.7200 | 1.3100 |
| 2023-06-30 | 近三个月 | -6.3500 | -3.4700 | -2.8800 | 2.4000 | 0.6700 | 1.7300 |
| 2023-06-30 | 近三个月 | -6.3500 | -3.4700 | -2.8800 | 2.4000 | 0.6700 | 1.7300 |
| 2023-06-30 | 近六个月 | -17.4200 | 0.0000 | -17.4200 | 2.1300 | 0.6800 | 1.4500 |
| 2023-06-30 | 近六个月 | -17.4200 | 0.0000 | -17.4200 | 2.1300 | 0.6800 | 1.4500 |
| 2023-06-30 | 近一年 | -22.8200 | -9.8300 | -12.9900 | 2.3900 | 0.8200 | 1.5700 |
| 2023-06-30 | 近一年 | -22.8200 | -9.8300 | -12.9900 | 2.3900 | 0.8200 | 1.5700 |
| 2023-06-30 | 成立至今 | -8.4900 | -16.8300 | 8.3400 | 2.3200 | 0.9400 | 1.3800 |
| 2023-06-30 | 成立至今 | -8.4900 | -16.8300 | 8.3400 | 2.3200 | 0.9400 | 1.3800 |
| 2023-03-31 | 近三个月 | -11.8200 | 3.5900 | -15.4100 | 1.8500 | 0.7000 | 1.1500 |
| 2023-03-31 | 近六个月 | -16.6700 | 6.3500 | -23.0200 | 2.2000 | 0.9200 | 1.2800 |
| 2023-03-31 | 近一年 | 3.8900 | -1.7600 | 5.6500 | 2.5000 | 0.9300 | 1.5700 |
| 2023-03-31 | 成立至今 | -2.2800 | -13.8400 | 11.5600 | 2.3100 | 0.9800 | 1.3300 |
| 2022-12-31 | 近三个月 | -5.5000 | 2.6600 | -8.1600 | 2.5100 | 1.1000 | 1.4100 |
| 2022-12-31 | 近三个月 | -5.5000 | 2.6600 | -8.1600 | 2.5100 | 1.1000 | 1.4100 |
| 2022-12-31 | 近六个月 | -6.5300 | -9.8300 | 3.3000 | 2.6200 | 0.9300 | 1.6900 |
| 2022-12-31 | 近六个月 | -6.5300 | -9.8300 | 3.3000 | 2.6200 | 0.9300 | 1.6900 |
| 2022-12-31 | 近一年 | 10.8900 | -15.3600 | 26.2500 | 2.4800 | 1.0500 | 1.4300 |
| 2022-12-31 | 近一年 | 10.8900 | -15.3600 | 26.2500 | 2.4800 | 1.0500 | 1.4300 |
| 2022-12-31 | 成立至今 | 10.8200 | -16.8300 | 27.6500 | 2.4000 | 1.0300 | 1.3700 |
| 2022-12-31 | 成立至今 | 10.8200 | -16.8300 | 27.6500 | 2.4000 | 1.0300 | 1.3700 |
| 2022-09-30 | 近三个月 | -1.0900 | -12.1600 | 11.0700 | 2.7400 | 0.7200 | 2.0200 |
| 2022-09-30 | 近六个月 | 24.6800 | -7.6200 | 32.3000 | 2.7600 | 0.9500 | 1.8100 |
| 2022-09-30 | 成立至今 | 17.2700 | -18.9800 | 36.2500 | 2.3800 | 1.0100 | 1.3700 |
| 2022-06-30 | 近一个月 | 20.7200 | 6.9800 | 13.7400 | 2.1900 | 0.8800 | 1.3100 |
| 2022-06-30 | 近三个月 | 26.0500 | 5.1700 | 20.8800 | 2.7900 | 1.1300 | 1.6600 |
| 2022-06-30 | 近三个月 | 26.0500 | 5.1700 | 20.8800 | 2.7900 | 1.1300 | 1.6600 |
| 2022-06-30 | 近六个月 | 18.6300 | -6.1400 | 24.7700 | 2.3200 | 1.1800 | 1.1400 |
| 2022-06-30 | 近六个月 | 18.6300 | -6.1400 | 24.7700 | 2.3200 | 1.1800 | 1.1400 |
| 2022-06-30 | 成立至今 | 18.5600 | -7.7600 | 26.3200 | 2.1800 | 1.1300 | 1.0500 |
| 2022-06-30 | 成立至今 | 18.5600 | -7.7600 | 26.3200 | 2.1800 | 1.1300 | 1.0500 |
| 2022-03-31 | 近三个月 | -5.8800 | -10.7500 | 4.8700 | 1.7100 | 1.2100 | 0.5000 |
| 2022-03-31 | 成立至今 | -5.9400 | -12.3000 | 6.3600 | 1.5200 | 1.1200 | 0.4000 |
