华夏低碳经济一年持有混合A(015229)
2024-11-22
0.7122
-5.0020%
| 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 | 20.2800 | 14.2000 | 6.0800 | 2.6700 | 1.2400 | 1.4300 |
| 2024-09-30 | 近六个月 | 7.2600 | 11.5200 | -4.2600 | 2.3200 | 1.0600 | 1.2600 |
| 2024-09-30 | 近一年 | -7.4400 | 4.0900 | -11.5300 | 2.2400 | 1.0500 | 1.1900 |
| 2024-09-30 | 成立至今 | -30.9700 | -25.1400 | -5.8300 | 1.8800 | 1.0300 | 0.8500 |
| 2024-06-30 | 近一个月 | -13.3600 | -4.6600 | -8.7000 | 1.3500 | 0.5600 | 0.7900 |
| 2024-06-30 | 近三个月 | -10.8300 | -2.3500 | -8.4800 | 1.8600 | 0.8100 | 1.0500 |
| 2024-06-30 | 近三个月 | -10.8300 | -2.3500 | -8.4800 | 1.8600 | 0.8100 | 1.0500 |
| 2024-06-30 | 近六个月 | -22.4800 | -1.7500 | -20.7300 | 2.2600 | 0.9700 | 1.2900 |
| 2024-06-30 | 近六个月 | -22.4800 | -1.7500 | -20.7300 | 2.2600 | 0.9700 | 1.2900 |
| 2024-06-30 | 近一年 | -36.3500 | -18.3600 | -17.9900 | 1.8600 | 0.9200 | 0.9400 |
| 2024-06-30 | 近一年 | -36.3500 | -18.3600 | -17.9900 | 1.8600 | 0.9200 | 0.9400 |
| 2024-06-30 | 成立至今 | -42.6100 | -34.4400 | -8.1700 | 1.7400 | 1.0000 | 0.7400 |
| 2024-06-30 | 成立至今 | -42.6100 | -34.4400 | -8.1700 | 1.7400 | 1.0000 | 0.7400 |
| 2024-03-31 | 近三个月 | -13.0600 | 0.6100 | -13.6700 | 2.6200 | 1.1200 | 1.5000 |
| 2024-03-31 | 近六个月 | -13.7000 | -6.6700 | -7.0300 | 2.1600 | 1.0300 | 1.1300 |
| 2024-03-31 | 近一年 | -25.6000 | -19.3600 | -6.2400 | 1.7600 | 0.9700 | 0.7900 |
| 2024-03-31 | 成立至今 | -35.6400 | -32.8700 | -2.7700 | 1.7300 | 1.0200 | 0.7100 |
| 2023-12-31 | 近三个月 | -0.7400 | -7.2400 | 6.5000 | 1.6000 | 0.9500 | 0.6500 |
| 2023-12-31 | 近三个月 | -0.7400 | -7.2400 | 6.5000 | 1.6000 | 0.9500 | 0.6500 |
| 2023-12-31 | 近六个月 | -17.8900 | -16.9100 | -0.9800 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近六个月 | -17.8900 | -16.9100 | -0.9800 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近一年 | -18.9600 | -20.9100 | 1.9500 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近一年 | -18.9600 | -20.9100 | 1.9500 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 成立至今 | -25.9700 | -33.2800 | 7.3100 | 1.5500 | 1.0100 | 0.5400 |
| 2023-12-31 | 成立至今 | -25.9700 | -33.2800 | 7.3100 | 1.5500 | 1.0100 | 0.5400 |
| 2023-09-30 | 近三个月 | -17.2800 | -10.4300 | -6.8500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-09-30 | 近六个月 | -13.7800 | -13.6000 | -0.1800 | 1.2700 | 0.9000 | 0.3700 |
| 2023-09-30 | 近一年 | -17.3200 | -15.4800 | -1.8400 | 1.4600 | 0.9800 | 0.4800 |
| 2023-09-30 | 成立至今 | -25.4200 | -28.0700 | 2.6500 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 近一个月 | 7.7400 | 2.8200 | 4.9200 | 1.1200 | 1.0300 | 0.0900 |
| 2023-06-30 | 近三个月 | 4.2300 | -3.5400 | 7.7700 | 1.3700 | 1.0200 | 0.3500 |
| 2023-06-30 | 近三个月 | 4.2300 | -3.5400 | 7.7700 | 1.3700 | 1.0200 | 0.3500 |
| 2023-06-30 | 近六个月 | -1.3000 | -4.8100 | 3.5100 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近六个月 | -1.3000 | -4.8100 | 3.5100 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近一年 | -9.8800 | -19.5400 | 9.6600 | 1.6300 | 1.0700 | 0.5600 |
| 2023-06-30 | 近一年 | -9.8800 | -19.5400 | 9.6600 | 1.6300 | 1.0700 | 0.5600 |
| 2023-06-30 | 成立至今 | -9.8400 | -19.7000 | 9.8600 | 1.6200 | 1.0700 | 0.5500 |
| 2023-06-30 | 成立至今 | -9.8400 | -19.7000 | 9.8600 | 1.6200 | 1.0700 | 0.5500 |
| 2023-03-31 | 近三个月 | -5.3100 | -1.3200 | -3.9900 | 1.3100 | 0.7900 | 0.5200 |
| 2023-03-31 | 近六个月 | -4.1000 | -2.1800 | -1.9200 | 1.6400 | 1.0600 | 0.5800 |
| 2023-03-31 | 成立至今 | -13.5000 | -16.7500 | 3.2500 | 1.6900 | 1.0900 | 0.6000 |
| 2022-12-31 | 近三个月 | 1.2700 | -0.8800 | 2.1500 | 1.9100 | 1.2800 | 0.6300 |
| 2022-12-31 | 近三个月 | 1.2700 | -0.8800 | 2.1500 | 1.9100 | 1.2800 | 0.6300 |
| 2022-12-31 | 近六个月 | -8.6900 | -15.4700 | 6.7800 | 1.8700 | 1.2000 | 0.6700 |
| 2022-12-31 | 近六个月 | -8.6900 | -15.4700 | 6.7800 | 1.8700 | 1.2000 | 0.6700 |
| 2022-12-31 | 成立至今 | -8.6500 | -15.6400 | 6.9900 | 1.8400 | 1.2100 | 0.6300 |
| 2022-12-31 | 成立至今 | -8.6500 | -15.6400 | 6.9900 | 1.8400 | 1.2100 | 0.6300 |
| 2022-09-30 | 近三个月 | -9.8400 | -14.7300 | 4.8900 | 1.8300 | 1.1100 | 0.7200 |
| 2022-09-30 | 成立至今 | -9.8000 | -14.9000 | 5.1000 | 1.7900 | 1.1400 | 0.6500 |
