中加低碳经济六个月持有混合A(014478)
2025-04-01
0.8034
-0.7536%
| 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 | -4.4800 | -0.9900 | -3.4900 | 1.9800 | 1.3200 | 0.6600 |
| 2024-12-31 | 近三个月 | -4.4800 | -0.9900 | -3.4900 | 1.9800 | 1.3200 | 0.6600 |
| 2024-12-31 | 近六个月 | 4.7600 | 11.5400 | -6.7800 | 1.9000 | 1.2900 | 0.6100 |
| 2024-12-31 | 近六个月 | 4.7600 | 11.5400 | -6.7800 | 1.9000 | 1.2900 | 0.6100 |
| 2024-12-31 | 近一年 | 15.8000 | 11.1800 | 4.6200 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 近一年 | 15.8000 | 11.1800 | 4.6200 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 成立至今 | -21.1400 | -3.5100 | -17.6300 | 1.6400 | 0.9100 | 0.7300 |
| 2024-12-31 | 成立至今 | -21.1400 | -3.5100 | -17.6300 | 1.6400 | 0.9100 | 0.7300 |
| 2024-09-30 | 近三个月 | 9.6700 | 12.6600 | -2.9900 | 1.8200 | 1.2700 | 0.5500 |
| 2024-09-30 | 近六个月 | 13.1900 | 11.0700 | 2.1200 | 1.5400 | 1.0200 | 0.5200 |
| 2024-09-30 | 近一年 | 19.9100 | 6.6300 | 13.2800 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 成立至今 | -17.4400 | -2.5400 | -14.9000 | 1.6100 | 0.8700 | 0.7400 |
| 2024-06-30 | 近一个月 | -0.2500 | -3.1200 | 2.8700 | 1.2000 | 0.4200 | 0.7800 |
| 2024-06-30 | 近三个月 | 3.2100 | -1.4100 | 4.6200 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近三个月 | 3.2100 | -1.4100 | 4.6200 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | 10.5400 | -0.3300 | 10.8700 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近六个月 | 10.5400 | -0.3300 | 10.8700 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一年 | -6.0100 | -8.5900 | 2.5800 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 近一年 | -6.0100 | -8.5900 | 2.5800 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 成立至今 | -24.7200 | -13.5000 | -11.2200 | 1.5800 | 0.8000 | 0.7800 |
| 2024-06-30 | 成立至今 | -24.7200 | -13.5000 | -11.2200 | 1.5800 | 0.8000 | 0.7800 |
| 2024-03-31 | 近三个月 | 7.1100 | 1.1000 | 6.0100 | 1.4600 | 0.9500 | 0.5100 |
| 2024-03-31 | 近六个月 | 5.9400 | -4.0000 | 9.9400 | 1.1900 | 0.8000 | 0.3900 |
| 2024-03-31 | 近一年 | -12.3000 | -10.7000 | -1.6000 | 1.2100 | 0.7400 | 0.4700 |
| 2024-03-31 | 成立至今 | -27.0600 | -12.2600 | -14.8000 | 1.6300 | 0.8200 | 0.8100 |
| 2023-12-31 | 近三个月 | -1.0900 | -5.0500 | 3.9600 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.0900 | -5.0500 | 3.9600 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -14.9700 | -8.2900 | -6.6800 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.9700 | -8.2900 | -6.6800 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近一年 | -27.1600 | -8.1800 | -18.9800 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近一年 | -27.1600 | -8.1800 | -18.9800 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 成立至今 | -31.9000 | -13.2100 | -18.6900 | 1.6500 | 0.8000 | 0.8500 |
| 2023-12-31 | 成立至今 | -31.9000 | -13.2100 | -18.6900 | 1.6500 | 0.8000 | 0.8500 |
| 2023-09-30 | 近三个月 | -14.0300 | -3.4200 | -10.6100 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 近六个月 | -17.2200 | -6.9800 | -10.2400 | 1.2200 | 0.6700 | 0.5500 |
| 2023-09-30 | 近一年 | -35.2200 | -0.3700 | -34.8500 | 1.6400 | 0.7600 | 0.8800 |
| 2023-09-30 | 成立至今 | -31.1500 | -8.6000 | -22.5500 | 1.7400 | 0.8300 | 0.9100 |
| 2023-06-30 | 近一个月 | -1.2300 | 0.9900 | -2.2200 | 1.4000 | 0.6900 | 0.7100 |
| 2023-06-30 | 近三个月 | -3.7000 | -3.6800 | -0.0200 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近三个月 | -3.7000 | -3.6800 | -0.0200 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近六个月 | -14.3300 | 0.1200 | -14.4500 | 1.5000 | 0.6400 | 0.8600 |
| 2023-06-30 | 近六个月 | -14.3300 | 0.1200 | -14.4500 | 1.5000 | 0.6400 | 0.8600 |
| 2023-06-30 | 近一年 | -30.4200 | -9.0600 | -21.3600 | 2.0400 | 0.7700 | 1.2700 |
| 2023-06-30 | 近一年 | -30.4200 | -9.0600 | -21.3600 | 2.0400 | 0.7700 | 1.2700 |
| 2023-06-30 | 成立至今 | -19.9100 | -5.3600 | -14.5500 | 1.8800 | 0.8500 | 1.0300 |
| 2023-06-30 | 成立至今 | -19.9100 | -5.3600 | -14.5500 | 1.8800 | 0.8500 | 1.0300 |
| 2023-03-31 | 近三个月 | -11.0400 | 3.9500 | -14.9900 | 1.4600 | 0.6500 | 0.8100 |
| 2023-03-31 | 近六个月 | -21.7500 | 7.1000 | -28.8500 | 1.9900 | 0.8300 | 1.1600 |
| 2023-03-31 | 近一年 | -16.8200 | -1.4600 | -15.3600 | 1.9800 | 0.9000 | 1.0800 |
| 2023-03-31 | 成立至今 | -16.8300 | -1.7500 | -15.0800 | 1.9500 | 0.9000 | 1.0500 |
| 2022-12-31 | 近三个月 | -12.0400 | 3.0300 | -15.0700 | 2.4100 | 0.9900 | 1.4200 |
| 2022-12-31 | 近三个月 | -12.0400 | 3.0300 | -15.0700 | 2.4100 | 0.9900 | 1.4200 |
| 2022-12-31 | 近六个月 | -18.7800 | -9.1800 | -9.6000 | 2.4500 | 0.8700 | 1.5800 |
| 2022-12-31 | 近六个月 | -18.7800 | -9.1800 | -9.6000 | 2.4500 | 0.8700 | 1.5800 |
| 2022-12-31 | 成立至今 | -6.5100 | -5.4800 | -1.0300 | 2.0800 | 0.9600 | 1.1200 |
| 2022-12-31 | 成立至今 | -6.5100 | -5.4800 | -1.0300 | 2.0800 | 0.9600 | 1.1200 |
| 2022-09-30 | 近三个月 | -7.6600 | -11.8500 | 4.1900 | 2.5100 | 0.7300 | 1.7800 |
| 2022-09-30 | 近六个月 | 6.3000 | -7.9900 | 14.2900 | 1.9700 | 0.9500 | 1.0200 |
| 2022-09-30 | 成立至今 | 6.2900 | -8.2600 | 14.5500 | 1.9100 | 0.9500 | 0.9600 |
| 2022-06-30 | 近一个月 | 11.1500 | 6.5900 | 4.5600 | 1.6900 | 0.8400 | 0.8500 |
| 2022-06-30 | 近三个月 | 15.1200 | 4.3700 | 10.7500 | 1.1100 | 1.1400 | -0.0300 |
| 2022-06-30 | 近三个月 | 15.1200 | 4.3700 | 10.7500 | 1.1100 | 1.1400 | -0.0300 |
| 2022-06-30 | 成立至今 | 15.1100 | 4.0700 | 11.0400 | 1.0400 | 1.1200 | -0.0800 |
| 2022-06-30 | 成立至今 | 15.1100 | 4.0700 | 11.0400 | 1.0400 | 1.1200 | -0.0800 |
