东财中证新能源指数增强A(014237)
2025-02-14
0.4869
0.7866%
| 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 | -3.4600 | -5.5500 | 2.0900 | 2.7500 | 2.7700 | -0.0200 |
| 2024-12-31 | 近六个月 | 16.5200 | 14.6500 | 1.8700 | 2.4700 | 2.4900 | -0.0200 |
| 2024-12-31 | 近一年 | -2.1700 | -6.4000 | 4.2300 | 2.1400 | 2.1700 | -0.0300 |
| 2024-12-31 | 近三年 | -50.4500 | -54.9300 | 4.4800 | 1.8800 | 1.9200 | -0.0400 |
| 2024-12-31 | 成立至今 | -50.9000 | -57.2400 | 6.3400 | 1.8600 | 1.9100 | -0.0500 |
| 2024-09-30 | 近三个月 | 20.6900 | 21.3900 | -0.7000 | 2.1700 | 2.2000 | -0.0300 |
| 2024-09-30 | 近六个月 | 5.9600 | 3.9800 | 1.9800 | 1.8700 | 1.9200 | -0.0500 |
| 2024-09-30 | 近一年 | -8.5700 | -10.6300 | 2.0600 | 1.8000 | 1.8500 | -0.0500 |
| 2024-09-30 | 成立至今 | -49.1400 | -54.7300 | 5.5900 | 1.7600 | 1.8200 | -0.0600 |
| 2024-06-30 | 近一个月 | -10.0500 | -11.7600 | 1.7100 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 近三个月 | -12.2100 | -14.3400 | 2.1300 | 1.4600 | 1.5300 | -0.0700 |
| 2024-06-30 | 近三个月 | -12.2100 | -14.3400 | 2.1300 | 1.4600 | 1.5300 | -0.0700 |
| 2024-06-30 | 近六个月 | -16.0400 | -18.3600 | 2.3200 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 近六个月 | -16.0400 | -18.3600 | 2.3200 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 近一年 | -36.8300 | -39.4700 | 2.6400 | 1.5200 | 1.5700 | -0.0500 |
| 2024-06-30 | 近一年 | -36.8300 | -39.4700 | 2.6400 | 1.5200 | 1.5700 | -0.0500 |
| 2024-06-30 | 成立至今 | -57.8600 | -62.7100 | 4.8500 | 1.7100 | 1.7700 | -0.0600 |
| 2024-06-30 | 成立至今 | -57.8600 | -62.7100 | 4.8500 | 1.7100 | 1.7700 | -0.0600 |
| 2024-03-31 | 近三个月 | -4.3600 | -4.6900 | 0.3300 | 1.9700 | 1.9900 | -0.0200 |
| 2024-03-31 | 近六个月 | -13.7200 | -14.0400 | 0.3200 | 1.7300 | 1.7900 | -0.0600 |
| 2024-03-31 | 近一年 | -33.2200 | -35.2000 | 1.9800 | 1.5400 | 1.5900 | -0.0500 |
| 2024-03-31 | 成立至今 | -52.0000 | -56.4600 | 4.4600 | 1.7400 | 1.8000 | -0.0600 |
| 2023-12-31 | 近三个月 | -9.7800 | -9.8200 | 0.0400 | 1.4900 | 1.5900 | -0.1000 |
| 2023-12-31 | 近三个月 | -9.7800 | -9.8200 | 0.0400 | 1.4900 | 1.5900 | -0.1000 |
| 2023-12-31 | 近六个月 | -24.7600 | -25.8600 | 1.1000 | 1.3000 | 1.3700 | -0.0700 |
| 2023-12-31 | 近六个月 | -24.7600 | -25.8600 | 1.1000 | 1.3000 | 1.3700 | -0.0700 |
| 2023-12-31 | 近一年 | -33.4300 | -34.3200 | 0.8900 | 1.3500 | 1.3900 | -0.0400 |
| 2023-12-31 | 近一年 | -33.4300 | -34.3200 | 0.8900 | 1.3500 | 1.3900 | -0.0400 |
| 2023-12-31 | 成立至今 | -49.8100 | -54.3200 | 4.5100 | 1.7100 | 1.7800 | -0.0700 |
| 2023-12-31 | 成立至今 | -49.8100 | -54.3200 | 4.5100 | 1.7100 | 1.7800 | -0.0700 |
| 2023-09-30 | 近三个月 | -16.6100 | -17.7900 | 1.1800 | 1.1000 | 1.1400 | -0.0400 |
| 2023-09-30 | 近六个月 | -22.6100 | -24.6100 | 2.0000 | 1.3400 | 1.3800 | -0.0400 |
| 2023-09-30 | 近一年 | -33.3100 | -32.3200 | -0.9900 | 1.4800 | 1.4600 | 0.0200 |
| 2023-09-30 | 成立至今 | -44.3700 | -49.3500 | 4.9800 | 1.7400 | 1.8000 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.5200 | 2.4100 | 0.1100 | 1.4500 | 1.5200 | -0.0700 |
| 2023-06-30 | 近三个月 | -7.1900 | -8.3000 | 1.1100 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.1900 | -8.3000 | 1.1100 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 近六个月 | -11.5100 | -11.4100 | -0.1000 | 1.4100 | 1.4100 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.5100 | -11.4100 | -0.1000 | 1.4100 | 1.4100 | 0.0000 |
| 2023-06-30 | 近一年 | -35.5100 | -33.4200 | -2.0900 | 1.6600 | 1.6400 | 0.0200 |
| 2023-06-30 | 近一年 | -35.5100 | -33.4200 | -2.0900 | 1.6600 | 1.6400 | 0.0200 |
| 2023-06-30 | 成立至今 | -33.2900 | -38.3900 | 5.1000 | 1.8300 | 1.8900 | -0.0600 |
| 2023-06-30 | 成立至今 | -33.2900 | -38.3900 | 5.1000 | 1.8300 | 1.8900 | -0.0600 |
| 2023-03-31 | 近三个月 | -4.6600 | -3.4000 | -1.2600 | 1.2500 | 1.2100 | 0.0400 |
| 2023-03-31 | 近六个月 | -13.8200 | -10.2300 | -3.5900 | 1.6100 | 1.5500 | 0.0600 |
| 2023-03-31 | 近一年 | -18.3900 | -15.0000 | -3.3900 | 1.9200 | 1.9100 | 0.0100 |
| 2023-03-31 | 成立至今 | -28.1200 | -32.8100 | 4.6900 | 1.8700 | 1.9400 | -0.0700 |
| 2022-12-31 | 近三个月 | -9.6200 | -7.0700 | -2.5500 | 1.9000 | 1.8200 | 0.0800 |
| 2022-12-31 | 近三个月 | -9.6200 | -7.0700 | -2.5500 | 1.9000 | 1.8200 | 0.0800 |
| 2022-12-31 | 近六个月 | -27.1200 | -24.8400 | -2.2800 | 1.8600 | 1.8300 | 0.0300 |
| 2022-12-31 | 近六个月 | -27.1200 | -24.8400 | -2.2800 | 1.8600 | 1.8300 | 0.0300 |
| 2022-12-31 | 近一年 | -23.9300 | -26.6900 | 2.7600 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -23.9300 | -26.6900 | 2.7600 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.6100 | -30.4500 | 5.8400 | 1.9900 | 2.0700 | -0.0800 |
| 2022-12-31 | 成立至今 | -24.6100 | -30.4500 | 5.8400 | 1.9900 | 2.0700 | -0.0800 |
| 2022-09-30 | 近三个月 | -19.3700 | -19.1200 | -0.2500 | 1.8400 | 1.8400 | 0.0000 |
| 2022-09-30 | 近六个月 | -5.3000 | -5.3100 | 0.0100 | 2.1900 | 2.2100 | -0.0200 |
| 2022-09-30 | 成立至今 | -16.5900 | -25.1600 | 8.5700 | 2.0200 | 2.1500 | -0.1300 |
| 2022-06-30 | 近一个月 | 21.6800 | 20.5600 | 1.1200 | 1.9900 | 1.9500 | 0.0400 |
| 2022-06-30 | 近三个月 | 17.4500 | 17.0700 | 0.3800 | 2.4900 | 2.5400 | -0.0500 |
| 2022-06-30 | 近三个月 | 17.4500 | 17.0700 | 0.3800 | 2.4900 | 2.5400 | -0.0500 |
| 2022-06-30 | 近六个月 | 4.3900 | -2.4600 | 6.8500 | 2.2600 | 2.3600 | -0.1000 |
| 2022-06-30 | 近六个月 | 4.3900 | -2.4600 | 6.8500 | 2.2600 | 2.3600 | -0.1000 |
| 2022-06-30 | 成立至今 | 3.4500 | -7.4700 | 10.9200 | 2.1000 | 2.2800 | -0.1800 |
| 2022-06-30 | 成立至今 | 3.4500 | -7.4700 | 10.9200 | 2.1000 | 2.2800 | -0.1800 |
| 2022-03-31 | 近三个月 | -11.1200 | -16.6800 | 5.5600 | 1.9900 | 2.1400 | -0.1500 |
| 2022-03-31 | 成立至今 | -11.9200 | -20.9600 | 9.0400 | 1.7300 | 2.0500 | -0.3200 |
