中加低碳经济六个月持有混合C(014479)
2024-11-20
0.7881
1.1941%
| 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 |
| 2024-09-30 | 近三个月 | 9.4400 | 12.6600 | -3.2200 | 1.8200 | 1.2700 | 0.5500 |
| 2024-09-30 | 近六个月 | 12.7200 | 11.0700 | 1.6500 | 1.5400 | 1.0200 | 0.5200 |
| 2024-09-30 | 近一年 | 18.9400 | 6.6300 | 12.3100 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 成立至今 | -19.1000 | -2.5400 | -16.5600 | 1.6100 | 0.8700 | 0.7400 |
| 2024-06-30 | 近一个月 | -0.3200 | -3.1200 | 2.8000 | 1.2000 | 0.4200 | 0.7800 |
| 2024-06-30 | 近三个月 | 3.0000 | -1.4100 | 4.4100 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近三个月 | 3.0000 | -1.4100 | 4.4100 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | 10.1100 | -0.3300 | 10.4400 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近六个月 | 10.1100 | -0.3300 | 10.4400 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一年 | -6.7600 | -8.5900 | 1.8300 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 近一年 | -6.7600 | -8.5900 | 1.8300 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 成立至今 | -26.0800 | -13.5000 | -12.5800 | 1.5800 | 0.8000 | 0.7800 |
| 2024-06-30 | 成立至今 | -26.0800 | -13.5000 | -12.5800 | 1.5800 | 0.8000 | 0.7800 |
| 2024-03-31 | 近三个月 | 6.9100 | 1.1000 | 5.8100 | 1.4600 | 0.9500 | 0.5100 |
| 2024-03-31 | 近六个月 | 5.5100 | -4.0000 | 9.5100 | 1.1900 | 0.8000 | 0.3900 |
| 2024-03-31 | 近一年 | -13.0100 | -10.7000 | -2.3100 | 1.2100 | 0.7400 | 0.4700 |
| 2024-03-31 | 成立至今 | -28.2300 | -12.2600 | -15.9700 | 1.6300 | 0.8200 | 0.8100 |
| 2023-12-31 | 近三个月 | -1.3100 | -5.0500 | 3.7400 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.3100 | -5.0500 | 3.7400 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.3300 | -8.2900 | -7.0400 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -15.3300 | -8.2900 | -7.0400 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近一年 | -27.7500 | -8.1800 | -19.5700 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近一年 | -27.7500 | -8.1800 | -19.5700 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 成立至今 | -32.8700 | -13.2100 | -19.6600 | 1.6500 | 0.8000 | 0.8500 |
| 2023-12-31 | 成立至今 | -32.8700 | -13.2100 | -19.6600 | 1.6500 | 0.8000 | 0.8500 |
| 2023-09-30 | 近三个月 | -14.2000 | -3.4200 | -10.7800 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 近六个月 | -17.5500 | -6.9800 | -10.5700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-09-30 | 近一年 | -35.7300 | -0.3700 | -35.3600 | 1.6400 | 0.7600 | 0.8800 |
| 2023-09-30 | 成立至今 | -31.9800 | -8.6000 | -23.3800 | 1.7400 | 0.8300 | 0.9100 |
| 2023-06-30 | 近一个月 | -1.2900 | 0.9900 | -2.2800 | 1.4000 | 0.6900 | 0.7100 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.6800 | -0.2200 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.6800 | -0.2200 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近六个月 | -14.6700 | 0.1200 | -14.7900 | 1.4900 | 0.6400 | 0.8500 |
| 2023-06-30 | 近六个月 | -14.6700 | 0.1200 | -14.7900 | 1.4900 | 0.6400 | 0.8500 |
| 2023-06-30 | 近一年 | -30.9800 | -9.0600 | -21.9200 | 2.0400 | 0.7700 | 1.2700 |
| 2023-06-30 | 近一年 | -30.9800 | -9.0600 | -21.9200 | 2.0400 | 0.7700 | 1.2700 |
| 2023-06-30 | 成立至今 | -20.7200 | -5.3600 | -15.3600 | 1.8800 | 0.8500 | 1.0300 |
| 2023-06-30 | 成立至今 | -20.7200 | -5.3600 | -15.3600 | 1.8800 | 0.8500 | 1.0300 |
| 2023-03-31 | 近三个月 | -11.2000 | 3.9500 | -15.1500 | 1.4600 | 0.6500 | 0.8100 |
| 2023-03-31 | 近六个月 | -22.0500 | 7.1000 | -29.1500 | 1.9900 | 0.8300 | 1.1600 |
| 2023-03-31 | 近一年 | -17.4800 | -1.4600 | -16.0200 | 1.9800 | 0.9000 | 1.0800 |
| 2023-03-31 | 成立至今 | -17.5000 | -1.7500 | -15.7500 | 1.9500 | 0.9000 | 1.0500 |
| 2022-12-31 | 近三个月 | -12.2200 | 3.0300 | -15.2500 | 2.4100 | 0.9900 | 1.4200 |
| 2022-12-31 | 近三个月 | -12.2200 | 3.0300 | -15.2500 | 2.4100 | 0.9900 | 1.4200 |
| 2022-12-31 | 近六个月 | -19.1100 | -9.1800 | -9.9300 | 2.4500 | 0.8700 | 1.5800 |
| 2022-12-31 | 近六个月 | -19.1100 | -9.1800 | -9.9300 | 2.4500 | 0.8700 | 1.5800 |
| 2022-12-31 | 成立至今 | -7.0900 | -5.4800 | -1.6100 | 2.0800 | 0.9600 | 1.1200 |
| 2022-12-31 | 成立至今 | -7.0900 | -5.4800 | -1.6100 | 2.0800 | 0.9600 | 1.1200 |
| 2022-09-30 | 近三个月 | -7.8500 | -11.8500 | 4.0000 | 2.5100 | 0.7300 | 1.7800 |
| 2022-09-30 | 近六个月 | 5.8700 | -7.9900 | 13.8600 | 1.9700 | 0.9500 | 1.0200 |
| 2022-09-30 | 成立至今 | 5.8400 | -8.2600 | 14.1000 | 1.9100 | 0.9500 | 0.9600 |
| 2022-06-30 | 近一个月 | 11.0800 | 6.5900 | 4.4900 | 1.6900 | 0.8400 | 0.8500 |
| 2022-06-30 | 近三个月 | 14.8900 | 4.3700 | 10.5200 | 1.1100 | 1.1400 | -0.0300 |
| 2022-06-30 | 近三个月 | 14.8900 | 4.3700 | 10.5200 | 1.1100 | 1.1400 | -0.0300 |
| 2022-06-30 | 成立至今 | 14.8600 | 4.0700 | 10.7900 | 1.0500 | 1.1200 | -0.0700 |
| 2022-06-30 | 成立至今 | 14.8600 | 4.0700 | 10.7900 | 1.0500 | 1.1200 | -0.0700 |
