华夏节能环保股票C(015060)
2024-12-02
1.7086
0.6836%
| 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 | 13.4500 | 16.8400 | -3.3900 | 2.2800 | 1.7300 | 0.5500 |
| 2024-09-30 | 近六个月 | 1.3300 | 7.9800 | -6.6500 | 1.9600 | 1.4700 | 0.4900 |
| 2024-09-30 | 近一年 | -10.9600 | -2.6900 | -8.2700 | 1.8500 | 1.4100 | 0.4400 |
| 2024-09-30 | 成立至今 | -30.1300 | -32.8900 | 2.7600 | 1.7900 | 1.4600 | 0.3300 |
| 2024-06-30 | 近一个月 | -8.3400 | -7.6900 | -0.6500 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近三个月 | -10.6800 | -7.5900 | -3.0900 | 1.5400 | 1.1200 | 0.4200 |
| 2024-06-30 | 近三个月 | -10.6800 | -7.5900 | -3.0900 | 1.5400 | 1.1200 | 0.4200 |
| 2024-06-30 | 近六个月 | -22.0000 | -9.0900 | -12.9100 | 1.8900 | 1.3200 | 0.5700 |
| 2024-06-30 | 近六个月 | -22.0000 | -9.0900 | -12.9100 | 1.8900 | 1.3200 | 0.5700 |
| 2024-06-30 | 近一年 | -32.7800 | -28.6300 | -4.1500 | 1.5500 | 1.2000 | 0.3500 |
| 2024-06-30 | 近一年 | -32.7800 | -28.6300 | -4.1500 | 1.5500 | 1.2000 | 0.3500 |
| 2024-06-30 | 成立至今 | -38.4100 | -42.5700 | 4.1600 | 1.7200 | 1.4300 | 0.2900 |
| 2024-06-30 | 成立至今 | -38.4100 | -42.5700 | 4.1600 | 1.7200 | 1.4300 | 0.2900 |
| 2024-03-31 | 近三个月 | -12.6800 | -1.6300 | -11.0500 | 2.2000 | 1.5100 | 0.6900 |
| 2024-03-31 | 近六个月 | -12.1300 | -9.8800 | -2.2500 | 1.7400 | 1.3600 | 0.3800 |
| 2024-03-31 | 近一年 | -25.4000 | -27.2100 | 1.8100 | 1.4800 | 1.2400 | 0.2400 |
| 2024-03-31 | 成立至今 | -31.0500 | -37.8500 | 6.8000 | 1.7400 | 1.4600 | 0.2800 |
| 2023-12-31 | 近三个月 | 0.6300 | -8.3900 | 9.0200 | 1.1400 | 1.2000 | -0.0600 |
| 2023-12-31 | 近三个月 | 0.6300 | -8.3900 | 9.0200 | 1.1400 | 1.2000 | -0.0600 |
| 2023-12-31 | 近六个月 | -13.8100 | -21.5000 | 7.6900 | 1.1400 | 1.0700 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.8100 | -21.5000 | 7.6900 | 1.1400 | 1.0700 | 0.0700 |
| 2023-12-31 | 近一年 | -15.5900 | -27.8800 | 12.2900 | 1.1500 | 1.1200 | 0.0300 |
| 2023-12-31 | 近一年 | -15.5900 | -27.8800 | 12.2900 | 1.1500 | 1.1200 | 0.0300 |
| 2023-12-31 | 成立至今 | -21.0400 | -36.8200 | 15.7800 | 1.6800 | 1.4500 | 0.2300 |
| 2023-12-31 | 成立至今 | -21.0400 | -36.8200 | 15.7800 | 1.6800 | 1.4500 | 0.2300 |
| 2023-09-30 | 近三个月 | -14.3500 | -14.3100 | -0.0400 | 1.1300 | 0.9300 | 0.2000 |
| 2023-09-30 | 近六个月 | -15.1000 | -19.2300 | 4.1300 | 1.1700 | 1.1300 | 0.0400 |
| 2023-09-30 | 近一年 | -15.4200 | -25.9200 | 10.5000 | 1.3800 | 1.2200 | 0.1600 |
| 2023-09-30 | 成立至今 | -21.5300 | -31.0400 | 9.5100 | 1.7400 | 1.4900 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.4000 | 2.3000 | 1.1000 | 1.0400 | 1.3100 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.8800 | -5.7500 | 4.8700 | 1.2100 | 1.3200 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.8800 | -5.7500 | 4.8700 | 1.2100 | 1.3200 | -0.1100 |
| 2023-06-30 | 近六个月 | -2.0600 | -8.1300 | 6.0700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.0600 | -8.1300 | 6.0700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一年 | -7.3200 | -26.8800 | 19.5600 | 1.6300 | 1.3800 | 0.2500 |
| 2023-06-30 | 近一年 | -7.3200 | -26.8800 | 19.5600 | 1.6300 | 1.3800 | 0.2500 |
| 2023-06-30 | 成立至今 | -8.3800 | -19.5200 | 11.1400 | 1.8400 | 1.5700 | 0.2700 |
| 2023-06-30 | 成立至今 | -8.3800 | -19.5200 | 11.1400 | 1.8400 | 1.5700 | 0.2700 |
| 2023-03-31 | 近三个月 | -1.1900 | -2.5300 | 1.3400 | 1.1200 | 1.0200 | 0.1000 |
| 2023-03-31 | 近六个月 | -0.3700 | -8.2800 | 7.9100 | 1.5600 | 1.3200 | 0.2400 |
| 2023-03-31 | 近一年 | 0.1500 | -11.8500 | 12.0000 | 1.9400 | 1.5900 | 0.3500 |
| 2023-03-31 | 成立至今 | -7.5700 | -14.6200 | 7.0500 | 1.9500 | 1.6300 | 0.3200 |
| 2022-12-31 | 近三个月 | 0.8400 | -5.9000 | 6.7400 | 1.9100 | 1.5700 | 0.3400 |
| 2022-12-31 | 近三个月 | 0.8400 | -5.9000 | 6.7400 | 1.9100 | 1.5700 | 0.3400 |
| 2022-12-31 | 近六个月 | -5.3700 | -20.4100 | 15.0400 | 1.9700 | 1.5600 | 0.4100 |
| 2022-12-31 | 近六个月 | -5.3700 | -20.4100 | 15.0400 | 1.9700 | 1.5600 | 0.4100 |
| 2022-12-31 | 成立至今 | -6.4500 | -12.4000 | 5.9500 | 2.1300 | 1.7600 | 0.3700 |
| 2022-12-31 | 成立至今 | -6.4500 | -12.4000 | 5.9500 | 2.1300 | 1.7600 | 0.3700 |
| 2022-09-30 | 近三个月 | -6.1500 | -15.4100 | 9.2600 | 2.0400 | 1.5600 | 0.4800 |
| 2022-09-30 | 近六个月 | 0.5200 | -3.8900 | 4.4100 | 2.2500 | 1.8200 | 0.4300 |
| 2022-09-30 | 成立至今 | -7.2300 | -6.9100 | -0.3200 | 2.2200 | 1.8400 | 0.3800 |
| 2022-06-30 | 近一个月 | 14.8700 | 16.2800 | -1.4100 | 2.3100 | 1.6100 | 0.7000 |
| 2022-06-30 | 近三个月 | 7.1100 | 13.6200 | -6.5100 | 2.4700 | 2.0600 | 0.4100 |
| 2022-06-30 | 近三个月 | 7.1100 | 13.6200 | -6.5100 | 2.4700 | 2.0600 | 0.4100 |
| 2022-06-30 | 成立至今 | -1.1500 | 10.0500 | -11.2000 | 2.3500 | 2.0200 | 0.3300 |
| 2022-06-30 | 成立至今 | -1.1500 | 10.0500 | -11.2000 | 2.3500 | 2.0200 | 0.3300 |
| 2022-03-31 | 成立至今 | -7.7100 | -3.1400 | -4.5700 | 2.0900 | 1.9700 | 0.1200 |
