尚正新能源产业混合A(015732)
2025-04-15
0.6038
-0.1818%
| 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 | -3.5200 | -2.1900 | -1.3300 | 2.1300 | 1.7900 | 0.3400 |
| 2024-12-31 | 近三个月 | -3.5200 | -2.1900 | -1.3300 | 2.1300 | 1.7900 | 0.3400 |
| 2024-12-31 | 近六个月 | 7.5200 | 10.4600 | -2.9400 | 2.0000 | 1.6100 | 0.3900 |
| 2024-12-31 | 近六个月 | 7.5200 | 10.4600 | -2.9400 | 2.0000 | 1.6100 | 0.3900 |
| 2024-12-31 | 近一年 | -10.7100 | 1.7700 | -12.4800 | 1.8800 | 1.3800 | 0.5000 |
| 2024-12-31 | 近一年 | -10.7100 | 1.7700 | -12.4800 | 1.8800 | 1.3800 | 0.5000 |
| 2024-12-31 | 成立至今 | -41.0800 | -30.6900 | -10.3900 | 1.5700 | 1.1800 | 0.3900 |
| 2024-12-31 | 成立至今 | -41.0800 | -30.6900 | -10.3900 | 1.5700 | 1.1800 | 0.3900 |
| 2024-09-30 | 近三个月 | 11.4400 | 12.9300 | -1.4900 | 1.8900 | 1.4100 | 0.4800 |
| 2024-09-30 | 近六个月 | -0.7300 | 4.5000 | -5.2300 | 1.6800 | 1.2200 | 0.4600 |
| 2024-09-30 | 近一年 | -16.4800 | -2.4900 | -13.9900 | 1.7000 | 1.1800 | 0.5200 |
| 2024-09-30 | 成立至今 | -38.9300 | -29.1400 | -9.7900 | 1.5000 | 1.0900 | 0.4100 |
| 2024-06-30 | 近一个月 | -9.6600 | -7.6800 | -1.9800 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近三个月 | -10.9200 | -7.4600 | -3.4600 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 近三个月 | -10.9200 | -7.4600 | -3.4600 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 近六个月 | -16.9600 | -7.8700 | -9.0900 | 1.7500 | 1.1100 | 0.6400 |
| 2024-06-30 | 近六个月 | -16.9600 | -7.8700 | -9.0900 | 1.7500 | 1.1100 | 0.6400 |
| 2024-06-30 | 近一年 | -35.6700 | -22.7700 | -12.9000 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 近一年 | -35.6700 | -22.7700 | -12.9000 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 成立至今 | -45.2000 | -37.2500 | -7.9500 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 成立至今 | -45.2000 | -37.2500 | -7.9500 | 1.4400 | 1.0300 | 0.4100 |
| 2024-03-31 | 近三个月 | -6.7700 | -0.4400 | -6.3300 | 2.0500 | 1.2600 | 0.7900 |
| 2024-03-31 | 近六个月 | -15.8600 | -6.6900 | -9.1700 | 1.7300 | 1.1300 | 0.6000 |
| 2024-03-31 | 近一年 | -31.9800 | -20.1300 | -11.8500 | 1.5300 | 1.0200 | 0.5100 |
| 2024-03-31 | 成立至今 | -38.4800 | -32.1900 | -6.2900 | 1.4400 | 1.0400 | 0.4000 |
| 2023-12-31 | 近三个月 | -9.7500 | -6.2800 | -3.4700 | 1.3800 | 1.0100 | 0.3700 |
| 2023-12-31 | 近三个月 | -9.7500 | -6.2800 | -3.4700 | 1.3800 | 1.0100 | 0.3700 |
| 2023-12-31 | 近六个月 | -22.5400 | -16.1800 | -6.3600 | 1.2400 | 0.8800 | 0.3600 |
| 2023-12-31 | 近六个月 | -22.5400 | -16.1800 | -6.3600 | 1.2400 | 0.8800 | 0.3600 |
| 2023-12-31 | 近一年 | -29.3800 | -20.3400 | -9.0400 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 近一年 | -29.3800 | -20.3400 | -9.0400 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 成立至今 | -34.0100 | -31.8900 | -2.1200 | 1.3100 | 1.0000 | 0.3100 |
| 2023-12-31 | 成立至今 | -34.0100 | -31.8900 | -2.1200 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 近三个月 | -14.1700 | -10.5600 | -3.6100 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近六个月 | -19.1500 | -14.4100 | -4.7400 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近一年 | -25.1100 | -18.7000 | -6.4100 | 1.3800 | 0.9600 | 0.4200 |
| 2023-09-30 | 成立至今 | -26.8800 | -27.3300 | 0.4500 | 1.3000 | 1.0000 | 0.3000 |
| 2023-06-30 | 近一个月 | 7.5800 | 1.9000 | 5.6800 | 1.5800 | 1.0000 | 0.5800 |
| 2023-06-30 | 近三个月 | -5.8000 | -4.3000 | -1.5000 | 1.5000 | 1.0500 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.8000 | -4.3000 | -1.5000 | 1.5000 | 1.0500 | 0.4500 |
| 2023-06-30 | 近六个月 | -8.8300 | -4.9600 | -3.8700 | 1.3600 | 0.9300 | 0.4300 |
| 2023-06-30 | 近六个月 | -8.8300 | -4.9600 | -3.8700 | 1.3600 | 0.9300 | 0.4300 |
| 2023-06-30 | 成立至今 | -14.8100 | -18.7500 | 3.9400 | 1.3500 | 1.0700 | 0.2800 |
| 2023-06-30 | 成立至今 | -14.8100 | -18.7500 | 3.9400 | 1.3500 | 1.0700 | 0.2800 |
| 2023-03-31 | 近三个月 | -3.2100 | -0.6900 | -2.5200 | 1.2300 | 0.8100 | 0.4200 |
| 2023-03-31 | 近六个月 | -7.3700 | -5.0200 | -2.3500 | 1.4700 | 1.0200 | 0.4500 |
| 2023-03-31 | 成立至今 | -9.5600 | -15.0900 | 5.5300 | 1.3000 | 1.0800 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.3000 | -4.3600 | 0.0600 | 1.6800 | 1.1900 | 0.4900 |
| 2022-12-31 | 近三个月 | -4.3000 | -4.3600 | 0.0600 | 1.6800 | 1.1900 | 0.4900 |
| 2022-12-31 | 成立至今 | -6.5600 | -14.5000 | 7.9400 | 1.3500 | 1.2100 | 0.1400 |
| 2022-12-31 | 成立至今 | -6.5600 | -14.5000 | 7.9400 | 1.3500 | 1.2100 | 0.1400 |
