鑫元清洁能源混合发起式A(014574)
2024-11-20
0.4422
1.1899%
| 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 | 2.8300 | 17.8900 | -15.0600 | 1.9500 | 1.6100 | 0.3400 |
| 2024-09-30 | 近六个月 | -14.0500 | 7.7600 | -21.8100 | 1.8800 | 1.4000 | 0.4800 |
| 2024-09-30 | 近一年 | -33.5700 | -2.8000 | -30.7700 | 2.0000 | 1.3700 | 0.6300 |
| 2024-09-30 | 成立至今 | -58.5900 | -33.2900 | -25.3000 | 2.0700 | 1.3600 | 0.7100 |
| 2024-06-30 | 近一个月 | -11.5900 | -8.2600 | -3.3300 | 1.7900 | 0.7600 | 1.0300 |
| 2024-06-30 | 近三个月 | -16.4200 | -8.6000 | -7.8200 | 1.8100 | 1.1100 | 0.7000 |
| 2024-06-30 | 近三个月 | -16.4200 | -8.6000 | -7.8200 | 1.8100 | 1.1100 | 0.7000 |
| 2024-06-30 | 近六个月 | -31.4700 | -11.3300 | -20.1400 | 2.1100 | 1.3100 | 0.8000 |
| 2024-06-30 | 近六个月 | -31.4700 | -11.3300 | -20.1400 | 2.1100 | 1.3100 | 0.8000 |
| 2024-06-30 | 近一年 | -52.4400 | -28.3500 | -24.0900 | 1.8900 | 1.1900 | 0.7000 |
| 2024-06-30 | 近一年 | -52.4400 | -28.3500 | -24.0900 | 1.8900 | 1.1900 | 0.7000 |
| 2024-06-30 | 成立至今 | -59.7300 | -43.4200 | -16.3100 | 2.0900 | 1.3300 | 0.7600 |
| 2024-06-30 | 成立至今 | -59.7300 | -43.4200 | -16.3100 | 2.0900 | 1.3300 | 0.7600 |
| 2024-03-31 | 近三个月 | -18.0100 | -2.9900 | -15.0200 | 2.3900 | 1.4900 | 0.9000 |
| 2024-03-31 | 近六个月 | -22.7100 | -9.8000 | -12.9100 | 2.1200 | 1.3500 | 0.7700 |
| 2024-03-31 | 近一年 | -45.6700 | -26.5500 | -19.1200 | 2.0100 | 1.2000 | 0.8100 |
| 2024-03-31 | 成立至今 | -51.8200 | -38.1000 | -13.7200 | 2.1200 | 1.3500 | 0.7700 |
| 2023-12-31 | 近三个月 | -5.7400 | -7.0200 | 1.2800 | 1.8400 | 1.2100 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.7400 | -7.0200 | 1.2800 | 1.8400 | 1.2100 | 0.6300 |
| 2023-12-31 | 近六个月 | -30.6100 | -19.2000 | -11.4100 | 1.6700 | 1.0600 | 0.6100 |
| 2023-12-31 | 近六个月 | -30.6100 | -19.2000 | -11.4100 | 1.6700 | 1.0600 | 0.6100 |
| 2023-12-31 | 近一年 | -42.3400 | -25.4600 | -16.8800 | 1.8200 | 1.0600 | 0.7600 |
| 2023-12-31 | 近一年 | -42.3400 | -25.4600 | -16.8800 | 1.8200 | 1.0600 | 0.7600 |
| 2023-12-31 | 成立至今 | -41.2400 | -36.1900 | -5.0500 | 2.0800 | 1.3300 | 0.7500 |
| 2023-12-31 | 成立至今 | -41.2400 | -36.1900 | -5.0500 | 2.0800 | 1.3300 | 0.7500 |
| 2023-09-30 | 近三个月 | -26.3800 | -13.1000 | -13.2800 | 1.4900 | 0.9100 | 0.5800 |
| 2023-09-30 | 近六个月 | -29.7000 | -18.5700 | -11.1300 | 1.9100 | 1.0500 | 0.8600 |
| 2023-09-30 | 近一年 | -43.0500 | -21.9100 | -21.1400 | 1.9300 | 1.1200 | 0.8100 |
| 2023-09-30 | 成立至今 | -37.6600 | -31.3700 | -6.2900 | 2.1200 | 1.3500 | 0.7700 |
| 2023-06-30 | 近一个月 | 10.4900 | 2.3700 | 8.1200 | 2.0700 | 1.1600 | 0.9100 |
| 2023-06-30 | 近三个月 | -4.5100 | -6.3000 | 1.7900 | 2.2800 | 1.1900 | 1.0900 |
| 2023-06-30 | 近三个月 | -4.5100 | -6.3000 | 1.7900 | 2.2800 | 1.1900 | 1.0900 |
| 2023-06-30 | 近六个月 | -16.9100 | -7.7500 | -9.1600 | 1.9700 | 1.0500 | 0.9200 |
| 2023-06-30 | 近六个月 | -16.9100 | -7.7500 | -9.1600 | 1.9700 | 1.0500 | 0.9200 |
| 2023-06-30 | 近一年 | -27.5400 | -24.5600 | -2.9800 | 2.2800 | 1.2200 | 1.0600 |
| 2023-06-30 | 近一年 | -27.5400 | -24.5600 | -2.9800 | 2.2800 | 1.2200 | 1.0600 |
| 2023-06-30 | 成立至今 | -15.3200 | -21.0300 | 5.7100 | 2.2100 | 1.4200 | 0.7900 |
| 2023-06-30 | 成立至今 | -15.3200 | -21.0300 | 5.7100 | 2.2100 | 1.4200 | 0.7900 |
| 2023-03-31 | 近三个月 | -12.9800 | -1.5500 | -11.4300 | 1.6200 | 0.9100 | 0.7100 |
| 2023-03-31 | 近六个月 | -18.9800 | -4.1000 | -14.8800 | 1.9600 | 1.1900 | 0.7700 |
| 2023-03-31 | 近一年 | -3.6800 | -9.8300 | 6.1500 | 2.2800 | 1.4200 | 0.8600 |
| 2023-03-31 | 成立至今 | -11.3200 | -15.7200 | 4.4000 | 2.2000 | 1.4600 | 0.7400 |
| 2022-12-31 | 近三个月 | -6.9000 | -2.5900 | -4.3100 | 2.2500 | 1.4200 | 0.8300 |
| 2022-12-31 | 近三个月 | -6.9000 | -2.5900 | -4.3100 | 2.2500 | 1.4200 | 0.8300 |
| 2022-12-31 | 近六个月 | -12.8000 | -18.2200 | 5.4200 | 2.5400 | 1.3600 | 1.1800 |
| 2022-12-31 | 近六个月 | -12.8000 | -18.2200 | 5.4200 | 2.5400 | 1.3600 | 1.1800 |
| 2022-12-31 | 成立至今 | 1.9100 | -14.4000 | 16.3100 | 2.3300 | 1.5800 | 0.7500 |
| 2022-12-31 | 成立至今 | 1.9100 | -14.4000 | 16.3100 | 2.3300 | 1.5800 | 0.7500 |
| 2022-09-30 | 近三个月 | -6.3400 | -16.0400 | 9.7000 | 2.8000 | 1.3200 | 1.4800 |
| 2022-09-30 | 近六个月 | 18.8900 | -5.9800 | 24.8700 | 2.5500 | 1.6100 | 0.9400 |
| 2022-09-30 | 成立至今 | 9.4600 | -12.1200 | 21.5800 | 2.3600 | 1.6400 | 0.7200 |
| 2022-06-30 | 近一个月 | 20.1500 | 14.4200 | 5.7300 | 2.1400 | 1.4300 | 0.7100 |
| 2022-06-30 | 近三个月 | 26.9400 | 11.7800 | 15.1600 | 2.2400 | 1.8700 | 0.3700 |
| 2022-06-30 | 近三个月 | 26.9400 | 11.7800 | 15.1600 | 2.2400 | 1.8700 | 0.3700 |
| 2022-06-30 | 成立至今 | 16.8700 | 4.0700 | 12.8000 | 2.0400 | 1.8100 | 0.2300 |
| 2022-06-30 | 成立至今 | 16.8700 | 4.0700 | 12.8000 | 2.0400 | 1.8100 | 0.2300 |
| 2022-03-31 | 成立至今 | -7.9300 | -6.7600 | -1.1700 | 1.6700 | 1.7300 | -0.0600 |
