汇添富低碳投资一年持有混合A(014522)
2025-01-27
0.7082
-0.6593%
| 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 | -5.5700 | -3.1600 | -2.4100 | 1.8700 | 1.7300 | 0.1400 |
| 2024-12-31 | 近六个月 | 10.3500 | 11.3300 | -0.9800 | 1.6800 | 1.5300 | 0.1500 |
| 2024-12-31 | 近一年 | 3.2000 | 7.4700 | -4.2700 | 1.4900 | 1.3100 | 0.1800 |
| 2024-12-31 | 成立至今 | -28.1400 | -26.9900 | -1.1500 | 1.3600 | 1.2500 | 0.1100 |
| 2024-09-30 | 近三个月 | 16.8600 | 14.9600 | 1.9000 | 1.4800 | 1.3100 | 0.1700 |
| 2024-09-30 | 近六个月 | 13.8500 | 10.3700 | 3.4800 | 1.2700 | 1.1200 | 0.1500 |
| 2024-09-30 | 近一年 | 4.4900 | 2.6900 | 1.8000 | 1.2900 | 1.1100 | 0.1800 |
| 2024-09-30 | 成立至今 | -23.9000 | -24.6200 | 0.7200 | 1.3100 | 1.2000 | 0.1100 |
| 2024-06-30 | 近一个月 | -3.2500 | -5.2100 | 1.9600 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | -2.5700 | -3.9900 | 1.4200 | 1.0000 | 0.8600 | 0.1400 |
| 2024-06-30 | 近三个月 | -2.5700 | -3.9900 | 1.4200 | 1.0000 | 0.8600 | 0.1400 |
| 2024-06-30 | 近六个月 | -6.4800 | -3.4700 | -3.0100 | 1.2500 | 1.0300 | 0.2200 |
| 2024-06-30 | 近六个月 | -6.4800 | -3.4700 | -3.0100 | 1.2500 | 1.0300 | 0.2200 |
| 2024-06-30 | 近一年 | -23.1500 | -21.1200 | -2.0300 | 1.1600 | 0.9700 | 0.1900 |
| 2024-06-30 | 近一年 | -23.1500 | -21.1200 | -2.0300 | 1.1600 | 0.9700 | 0.1900 |
| 2024-06-30 | 成立至今 | -34.8800 | -34.4200 | -0.4600 | 1.2800 | 1.1800 | 0.1000 |
| 2024-06-30 | 成立至今 | -34.8800 | -34.4200 | -0.4600 | 1.2800 | 1.1800 | 0.1000 |
| 2024-03-31 | 近三个月 | -4.0100 | 0.5400 | -4.5500 | 1.4700 | 1.1900 | 0.2800 |
| 2024-03-31 | 近六个月 | -8.2200 | -6.9600 | -1.2600 | 1.3000 | 1.1000 | 0.2000 |
| 2024-03-31 | 近一年 | -22.7200 | -21.3200 | -1.4000 | 1.2800 | 1.0400 | 0.2400 |
| 2024-03-31 | 成立至今 | -33.1600 | -31.7000 | -1.4600 | 1.3100 | 1.2100 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.3900 | -7.4600 | 3.0700 | 1.1100 | 1.0200 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.3900 | -7.4600 | 3.0700 | 1.1100 | 1.0200 | 0.0900 |
| 2023-12-31 | 近六个月 | -17.8300 | -18.2800 | 0.4500 | 1.0700 | 0.9200 | 0.1500 |
| 2023-12-31 | 近六个月 | -17.8300 | -18.2800 | 0.4500 | 1.0700 | 0.9200 | 0.1500 |
| 2023-12-31 | 近一年 | -23.3800 | -22.9600 | -0.4200 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 近一年 | -23.3800 | -22.9600 | -0.4200 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 成立至今 | -30.3700 | -32.0700 | 1.7000 | 1.2900 | 1.2200 | 0.0700 |
| 2023-12-31 | 成立至今 | -30.3700 | -32.0700 | 1.7000 | 1.2900 | 1.2200 | 0.0700 |
| 2023-09-30 | 近三个月 | -14.0500 | -11.7000 | -2.3500 | 1.0400 | 0.8200 | 0.2200 |
| 2023-09-30 | 近六个月 | -15.7900 | -15.4400 | -0.3500 | 1.2700 | 0.9700 | 0.3000 |
| 2023-09-30 | 近一年 | -23.2000 | -19.5400 | -3.6600 | 1.3600 | 1.0500 | 0.3100 |
| 2023-09-30 | 成立至今 | -27.1700 | -26.5900 | -0.5800 | 1.3200 | 1.2500 | 0.0700 |
| 2023-06-30 | 近一个月 | 4.7300 | 2.5800 | 2.1500 | 1.3500 | 1.1400 | 0.2100 |
| 2023-06-30 | 近三个月 | -2.0200 | -4.2400 | 2.2200 | 1.4800 | 1.1200 | 0.3600 |
| 2023-06-30 | 近三个月 | -2.0200 | -4.2400 | 2.2200 | 1.4800 | 1.1200 | 0.3600 |
| 2023-06-30 | 近六个月 | -6.7600 | -5.7300 | -1.0300 | 1.3300 | 1.0000 | 0.3300 |
| 2023-06-30 | 近六个月 | -6.7600 | -5.7300 | -1.0300 | 1.3300 | 1.0000 | 0.3300 |
| 2023-06-30 | 近一年 | -21.7500 | -22.3800 | 0.6300 | 1.5400 | 1.1600 | 0.3800 |
| 2023-06-30 | 近一年 | -21.7500 | -22.3800 | 0.6300 | 1.5400 | 1.1600 | 0.3800 |
| 2023-06-30 | 成立至今 | -15.2600 | -16.8700 | 1.6100 | 1.3700 | 1.3200 | 0.0500 |
| 2023-06-30 | 成立至今 | -15.2600 | -16.8700 | 1.6100 | 1.3700 | 1.3200 | 0.0500 |
| 2023-03-31 | 近三个月 | -4.8300 | -1.5500 | -3.2800 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近六个月 | -8.7900 | -4.8500 | -3.9400 | 1.4600 | 1.1300 | 0.3300 |
| 2023-03-31 | 近一年 | -12.2000 | -9.6000 | -2.6000 | 1.4100 | 1.3100 | 0.1000 |
| 2023-03-31 | 成立至今 | -13.5100 | -13.1900 | -0.3200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.1700 | -3.3400 | -0.8300 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.1700 | -3.3400 | -0.8300 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 近六个月 | -16.0800 | -17.6600 | 1.5800 | 1.7200 | 1.2900 | 0.4300 |
| 2022-12-31 | 近六个月 | -16.0800 | -17.6600 | 1.5800 | 1.7200 | 1.2900 | 0.4300 |
| 2022-12-31 | 成立至今 | -9.1200 | -11.8200 | 2.7000 | 1.3900 | 1.4700 | -0.0800 |
| 2022-12-31 | 成立至今 | -9.1200 | -11.8200 | 2.7000 | 1.3900 | 1.4700 | -0.0800 |
| 2022-09-30 | 近三个月 | -12.4300 | -14.8100 | 2.3800 | 1.7500 | 1.2400 | 0.5100 |
| 2022-09-30 | 近六个月 | -3.7400 | -4.9900 | 1.2500 | 1.3600 | 1.4700 | -0.1100 |
| 2022-09-30 | 成立至今 | -5.1700 | -8.7700 | 3.6000 | 1.2500 | 1.5200 | -0.2700 |
| 2022-06-30 | 近一个月 | 9.8200 | 13.3300 | -3.5100 | 0.8600 | 1.3100 | -0.4500 |
| 2022-06-30 | 近三个月 | 9.9300 | 11.5300 | -1.6000 | 0.7100 | 1.6700 | -0.9600 |
| 2022-06-30 | 近三个月 | 9.9300 | 11.5300 | -1.6000 | 0.7100 | 1.6700 | -0.9600 |
| 2022-06-30 | 成立至今 | 8.2900 | 7.1000 | 1.1900 | 0.6300 | 1.6900 | -1.0600 |
| 2022-06-30 | 成立至今 | 8.2900 | 7.1000 | 1.1900 | 0.6300 | 1.6900 | -1.0600 |
