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中信建投低碳成长混合A(013851)

2025-06-11     0.41680.1201%
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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-11.07000.4900-11.56001.89000.77001.1200
2025-03-31近六个月-25.0800-0.5100-24.57002.65001.07001.5800
2025-03-31近一年-20.930012.3100-33.24002.52001.01001.5100
2025-03-31近三年-51.72000.0400-51.76002.43000.90001.5300
2025-03-31成立至今-54.5900-12.2600-42.33002.36000.92001.4400
2024-12-31近三个月-15.7600-0.9900-14.77003.22001.30001.9200
2024-12-31近三个月-15.7600-0.9900-14.77003.22001.30001.9200
2024-12-31近六个月9.410012.1500-2.74002.99001.25001.7400
2024-12-31近六个月9.410012.1500-2.74002.99001.25001.7400
2024-12-31近一年-16.550014.4100-30.96002.71001.02001.6900
2024-12-31近一年-16.550014.4100-30.96002.71001.02001.6900
2024-12-31近三年-48.9100-11.1500-37.76002.42000.93001.4900
2024-12-31近三年-48.9100-11.1500-37.76002.42000.93001.4900
2024-12-31成立至今-48.9400-12.6900-36.25002.39000.93001.4600
2024-12-31成立至今-48.9400-12.6900-36.25002.39000.93001.4600
2024-09-30近三个月29.870013.270016.60002.74001.20001.5400
2024-09-30近六个月5.540012.8800-7.34002.39000.95001.4400
2024-09-30近一年-9.16009.8400-19.00002.44000.86001.5800
2024-09-30成立至今-39.3900-11.8200-27.57002.31000.89001.4200
2024-06-30近一个月-14.8700-2.3000-12.57001.37000.37001.0000
2024-06-30近三个月-18.7400-0.3500-18.39001.89000.59001.3000
2024-06-30近三个月-18.7400-0.3500-18.39001.89000.59001.3000
2024-06-30近六个月-23.73002.0100-25.74002.37000.71001.6600
2024-06-30近六个月-23.73002.0100-25.74002.37000.71001.6600
2024-06-30近一年-49.0000-6.4000-42.60002.14000.70001.4400
2024-06-30近一年-49.0000-6.4000-42.60002.14000.70001.4400
2024-06-30成立至今-53.3300-22.1500-31.18002.25000.85001.4000
2024-06-30成立至今-53.3300-22.1500-31.18002.25000.85001.4000
2024-03-31近三个月-6.14002.3700-8.51002.79000.83001.9600
2024-03-31近六个月-13.9200-2.6900-11.23002.50000.74001.7600
2024-03-31近一年-41.2300-9.3300-31.90002.26000.72001.5400
2024-03-31成立至今-42.5700-21.8800-20.69002.29000.88001.4100
2023-12-31近三个月-8.2900-4.9400-3.35002.20000.64001.5600
2023-12-31近三个月-8.2900-4.9400-3.35002.20000.64001.5600
2023-12-31近六个月-33.1300-8.2400-24.89001.91000.69001.2200
2023-12-31近六个月-33.1300-8.2400-24.89001.91000.69001.2200
2023-12-31近一年-44.7800-8.2400-36.54002.02000.69001.3300
2023-12-31近一年-44.7800-8.2400-36.54002.02000.69001.3300
2023-12-31成立至今-38.8100-23.6900-15.12002.23000.88001.3500
2023-12-31成立至今-38.8100-23.6900-15.12002.23000.88001.3500
2023-09-30近三个月-27.0900-3.4700-23.62001.59000.74000.8500
2023-09-30近六个月-31.7200-6.8200-24.90002.02000.70001.3200
2023-09-30近一年-43.1100-0.9100-42.20002.11000.82001.2900
2023-09-30成立至今-33.2800-19.7200-13.56002.23000.91001.3200
2023-06-30近一个月7.42001.50005.92002.03000.72001.3100
2023-06-30近三个月-6.3500-3.4700-2.88002.40000.67001.7300
2023-06-30近三个月-6.3500-3.4700-2.88002.40000.67001.7300
2023-06-30近六个月-17.42000.0000-17.42002.13000.68001.4500
2023-06-30近六个月-17.42000.0000-17.42002.13000.68001.4500
2023-06-30近一年-22.8200-9.8300-12.99002.39000.82001.5700
2023-06-30近一年-22.8200-9.8300-12.99002.39000.82001.5700
2023-06-30成立至今-8.4900-16.83008.34002.32000.94001.3800
2023-06-30成立至今-8.4900-16.83008.34002.32000.94001.3800
2023-03-31近三个月-11.82003.5900-15.41001.85000.70001.1500
2023-03-31近六个月-16.67006.3500-23.02002.20000.92001.2800
2023-03-31近一年3.8900-1.76005.65002.50000.93001.5700
2023-03-31成立至今-2.2800-13.840011.56002.31000.98001.3300
2022-12-31近三个月-5.50002.6600-8.16002.51001.10001.4100
2022-12-31近三个月-5.50002.6600-8.16002.51001.10001.4100
2022-12-31近六个月-6.5300-9.83003.30002.62000.93001.6900
2022-12-31近六个月-6.5300-9.83003.30002.62000.93001.6900
2022-12-31近一年10.8900-15.360026.25002.48001.05001.4300
2022-12-31近一年10.8900-15.360026.25002.48001.05001.4300
2022-12-31成立至今10.8200-16.830027.65002.40001.03001.3700
2022-12-31成立至今10.8200-16.830027.65002.40001.03001.3700
2022-09-30近三个月-1.0900-12.160011.07002.74000.72002.0200
2022-09-30近六个月24.6800-7.620032.30002.76000.95001.8100
2022-09-30成立至今17.2700-18.980036.25002.38001.01001.3700
2022-06-30近一个月20.72006.980013.74002.19000.88001.3100
2022-06-30近三个月26.05005.170020.88002.79001.13001.6600
2022-06-30近三个月26.05005.170020.88002.79001.13001.6600
2022-06-30近六个月18.6300-6.140024.77002.32001.18001.1400
2022-06-30近六个月18.6300-6.140024.77002.32001.18001.1400
2022-06-30成立至今18.5600-7.760026.32002.18001.13001.0500
2022-06-30成立至今18.5600-7.760026.32002.18001.13001.0500
2022-03-31近三个月-5.8800-10.75004.87001.71001.21000.5000
2022-03-31成立至今-5.9400-12.30006.36001.52001.12000.4000