鑫元清洁能源混合发起式C(014575)
2025-04-11
0.4062
1.3726%
| 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 | 5.1700 | -3.5300 | 8.7000 | 2.8800 | 1.9600 | 0.9200 |
| 2024-12-31 | 近三个月 | 5.1700 | -3.5300 | 8.7000 | 2.8800 | 1.9600 | 0.9200 |
| 2024-12-31 | 近六个月 | 8.0700 | 13.7400 | -5.6700 | 2.4400 | 1.7900 | 0.6500 |
| 2024-12-31 | 近六个月 | 8.0700 | 13.7400 | -5.6700 | 2.4400 | 1.7900 | 0.6500 |
| 2024-12-31 | 近一年 | -26.0800 | 0.8500 | -26.9300 | 2.2900 | 1.5700 | 0.7200 |
| 2024-12-31 | 近一年 | -26.0800 | 0.8500 | -26.9300 | 2.2900 | 1.5700 | 0.7200 |
| 2024-12-31 | 成立至今 | -56.9000 | -35.6500 | -21.2500 | 2.1500 | 1.4200 | 0.7300 |
| 2024-12-31 | 成立至今 | -56.9000 | -35.6500 | -21.2500 | 2.1500 | 1.4200 | 0.7300 |
| 2024-09-30 | 近三个月 | 2.7600 | 17.8900 | -15.1300 | 1.9400 | 1.6100 | 0.3300 |
| 2024-09-30 | 近六个月 | -14.2100 | 7.7600 | -21.9700 | 1.8800 | 1.4000 | 0.4800 |
| 2024-09-30 | 近一年 | -33.8400 | -2.8000 | -31.0400 | 2.0000 | 1.3700 | 0.6300 |
| 2024-09-30 | 成立至今 | -59.0200 | -33.2900 | -25.7300 | 2.0700 | 1.3600 | 0.7100 |
| 2024-06-30 | 近一个月 | -11.6300 | -8.2600 | -3.3700 | 1.7900 | 0.7600 | 1.0300 |
| 2024-06-30 | 近三个月 | -16.5200 | -8.6000 | -7.9200 | 1.8100 | 1.1100 | 0.7000 |
| 2024-06-30 | 近三个月 | -16.5200 | -8.6000 | -7.9200 | 1.8100 | 1.1100 | 0.7000 |
| 2024-06-30 | 近六个月 | -31.6100 | -11.3300 | -20.2800 | 2.1100 | 1.3100 | 0.8000 |
| 2024-06-30 | 近六个月 | -31.6100 | -11.3300 | -20.2800 | 2.1100 | 1.3100 | 0.8000 |
| 2024-06-30 | 近一年 | -52.6500 | -28.3500 | -24.3000 | 1.8900 | 1.1900 | 0.7000 |
| 2024-06-30 | 近一年 | -52.6500 | -28.3500 | -24.3000 | 1.8900 | 1.1900 | 0.7000 |
| 2024-06-30 | 成立至今 | -60.1200 | -43.4200 | -16.7000 | 2.0900 | 1.3300 | 0.7600 |
| 2024-06-30 | 成立至今 | -60.1200 | -43.4200 | -16.7000 | 2.0900 | 1.3300 | 0.7600 |
| 2024-03-31 | 近三个月 | -18.0800 | -2.9900 | -15.0900 | 2.3900 | 1.4900 | 0.9000 |
| 2024-03-31 | 近六个月 | -22.8800 | -9.8000 | -13.0800 | 2.1200 | 1.3500 | 0.7700 |
| 2024-03-31 | 近一年 | -45.8900 | -26.5500 | -19.3400 | 2.0100 | 1.2000 | 0.8100 |
| 2024-03-31 | 成立至今 | -52.2300 | -38.1000 | -14.1300 | 2.1200 | 1.3500 | 0.7700 |
| 2023-12-31 | 近三个月 | -5.8600 | -7.0200 | 1.1600 | 1.8400 | 1.2100 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.8600 | -7.0200 | 1.1600 | 1.8400 | 1.2100 | 0.6300 |
| 2023-12-31 | 近六个月 | -30.7600 | -19.2000 | -11.5600 | 1.6700 | 1.0600 | 0.6100 |
| 2023-12-31 | 近六个月 | -30.7600 | -19.2000 | -11.5600 | 1.6700 | 1.0600 | 0.6100 |
| 2023-12-31 | 近一年 | -42.5900 | -25.4600 | -17.1300 | 1.8200 | 1.0600 | 0.7600 |
| 2023-12-31 | 近一年 | -42.5900 | -25.4600 | -17.1300 | 1.8200 | 1.0600 | 0.7600 |
| 2023-12-31 | 成立至今 | -41.6900 | -36.1900 | -5.5000 | 2.0800 | 1.3300 | 0.7500 |
| 2023-12-31 | 成立至今 | -41.6900 | -36.1900 | -5.5000 | 2.0800 | 1.3300 | 0.7500 |
| 2023-09-30 | 近三个月 | -26.4500 | -13.1000 | -13.3500 | 1.4900 | 0.9100 | 0.5800 |
| 2023-09-30 | 近六个月 | -29.8400 | -18.5700 | -11.2700 | 1.9100 | 1.0500 | 0.8600 |
| 2023-09-30 | 近一年 | -43.2700 | -21.9100 | -21.3600 | 1.9300 | 1.1200 | 0.8100 |
| 2023-09-30 | 成立至今 | -38.0600 | -31.3700 | -6.6900 | 2.1200 | 1.3500 | 0.7700 |
| 2023-06-30 | 近一个月 | 10.4700 | 2.3700 | 8.1000 | 2.0600 | 1.1600 | 0.9000 |
| 2023-06-30 | 近三个月 | -4.6000 | -6.3000 | 1.7000 | 2.2800 | 1.1900 | 1.0900 |
| 2023-06-30 | 近三个月 | -4.6000 | -6.3000 | 1.7000 | 2.2800 | 1.1900 | 1.0900 |
| 2023-06-30 | 近六个月 | -17.0700 | -7.7500 | -9.3200 | 1.9700 | 1.0500 | 0.9200 |
| 2023-06-30 | 近六个月 | -17.0700 | -7.7500 | -9.3200 | 1.9700 | 1.0500 | 0.9200 |
| 2023-06-30 | 近一年 | -27.8300 | -24.5600 | -3.2700 | 2.2800 | 1.2200 | 1.0600 |
| 2023-06-30 | 近一年 | -27.8300 | -24.5600 | -3.2700 | 2.2800 | 1.2200 | 1.0600 |
| 2023-06-30 | 成立至今 | -15.7800 | -21.0300 | 5.2500 | 2.2100 | 1.4200 | 0.7900 |
| 2023-06-30 | 成立至今 | -15.7800 | -21.0300 | 5.2500 | 2.2100 | 1.4200 | 0.7900 |
| 2023-03-31 | 近三个月 | -13.0800 | -1.5500 | -11.5300 | 1.6200 | 0.9100 | 0.7100 |
| 2023-03-31 | 近六个月 | -19.1400 | -4.1000 | -15.0400 | 1.9600 | 1.1900 | 0.7700 |
| 2023-03-31 | 近一年 | -4.0400 | -9.8300 | 5.7900 | 2.2800 | 1.4200 | 0.8600 |
| 2023-03-31 | 成立至今 | -11.7200 | -15.7200 | 4.0000 | 2.2000 | 1.4600 | 0.7400 |
| 2022-12-31 | 近三个月 | -6.9800 | -2.5900 | -4.3900 | 2.2500 | 1.4200 | 0.8300 |
| 2022-12-31 | 近三个月 | -6.9800 | -2.5900 | -4.3900 | 2.2500 | 1.4200 | 0.8300 |
| 2022-12-31 | 近六个月 | -12.9700 | -18.2200 | 5.2500 | 2.5400 | 1.3600 | 1.1800 |
| 2022-12-31 | 近六个月 | -12.9700 | -18.2200 | 5.2500 | 2.5400 | 1.3600 | 1.1800 |
| 2022-12-31 | 成立至今 | 1.5600 | -14.4000 | 15.9600 | 2.3300 | 1.5800 | 0.7500 |
| 2022-12-31 | 成立至今 | 1.5600 | -14.4000 | 15.9600 | 2.3300 | 1.5800 | 0.7500 |
| 2022-09-30 | 近三个月 | -6.4400 | -16.0400 | 9.6000 | 2.8000 | 1.3200 | 1.4800 |
| 2022-09-30 | 近六个月 | 18.6700 | -5.9800 | 24.6500 | 2.5500 | 1.6100 | 0.9400 |
| 2022-09-30 | 成立至今 | 9.1800 | -12.1200 | 21.3000 | 2.3600 | 1.6400 | 0.7200 |
| 2022-06-30 | 近一个月 | 20.1300 | 14.4200 | 5.7100 | 2.1400 | 1.4300 | 0.7100 |
| 2022-06-30 | 近三个月 | 26.8400 | 11.7800 | 15.0600 | 2.2400 | 1.8700 | 0.3700 |
| 2022-06-30 | 近三个月 | 26.8400 | 11.7800 | 15.0600 | 2.2400 | 1.8700 | 0.3700 |
| 2022-06-30 | 成立至今 | 16.6900 | 4.0700 | 12.6200 | 2.0400 | 1.8100 | 0.2300 |
| 2022-06-30 | 成立至今 | 16.6900 | 4.0700 | 12.6200 | 2.0400 | 1.8100 | 0.2300 |
| 2022-03-31 | 成立至今 | -8.0000 | -6.7600 | -1.2400 | 1.6700 | 1.7300 | -0.0600 |
