尚正新能源产业混合C(015733)
2024-11-22
0.5851
-4.3642%
| 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 | 11.2800 | 12.9300 | -1.6500 | 1.8900 | 1.4100 | 0.4800 |
| 2024-09-30 | 近六个月 | -1.0200 | 4.5000 | -5.5200 | 1.6800 | 1.2200 | 0.4600 |
| 2024-09-30 | 近一年 | -16.9800 | -2.4900 | -14.4900 | 1.7000 | 1.1800 | 0.5200 |
| 2024-09-30 | 成立至今 | -39.7100 | -29.1400 | -10.5700 | 1.5000 | 1.0900 | 0.4100 |
| 2024-06-30 | 近一个月 | -9.7000 | -7.6800 | -2.0200 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近三个月 | -11.0500 | -7.4600 | -3.5900 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 近三个月 | -11.0500 | -7.4600 | -3.5900 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 近六个月 | -17.1900 | -7.8700 | -9.3200 | 1.7500 | 1.1100 | 0.6400 |
| 2024-06-30 | 近六个月 | -17.1900 | -7.8700 | -9.3200 | 1.7500 | 1.1100 | 0.6400 |
| 2024-06-30 | 近一年 | -36.0600 | -22.7700 | -13.2900 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 近一年 | -36.0600 | -22.7700 | -13.2900 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 成立至今 | -45.8200 | -37.2500 | -8.5700 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 成立至今 | -45.8200 | -37.2500 | -8.5700 | 1.4400 | 1.0300 | 0.4100 |
| 2024-03-31 | 近三个月 | -6.9100 | -0.4400 | -6.4700 | 2.0500 | 1.2600 | 0.7900 |
| 2024-03-31 | 近六个月 | -16.1300 | -6.6900 | -9.4400 | 1.7300 | 1.1300 | 0.6000 |
| 2024-03-31 | 近一年 | -32.3900 | -20.1300 | -12.2600 | 1.5300 | 1.0200 | 0.5100 |
| 2024-03-31 | 成立至今 | -39.0900 | -32.1900 | -6.9000 | 1.4400 | 1.0400 | 0.4000 |
| 2023-12-31 | 近三个月 | -9.9000 | -6.2800 | -3.6200 | 1.3800 | 1.0100 | 0.3700 |
| 2023-12-31 | 近三个月 | -9.9000 | -6.2800 | -3.6200 | 1.3800 | 1.0100 | 0.3700 |
| 2023-12-31 | 近六个月 | -22.7800 | -16.1800 | -6.6000 | 1.2400 | 0.8800 | 0.3600 |
| 2023-12-31 | 近六个月 | -22.7800 | -16.1800 | -6.6000 | 1.2400 | 0.8800 | 0.3600 |
| 2023-12-31 | 近一年 | -29.8000 | -20.3400 | -9.4600 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 近一年 | -29.8000 | -20.3400 | -9.4600 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 成立至今 | -34.5700 | -31.8900 | -2.6800 | 1.3100 | 1.0000 | 0.3100 |
| 2023-12-31 | 成立至今 | -34.5700 | -31.8900 | -2.6800 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 近三个月 | -14.2900 | -10.5600 | -3.7300 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近六个月 | -19.3900 | -14.4100 | -4.9800 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近一年 | -25.5600 | -18.7000 | -6.8600 | 1.3800 | 0.9600 | 0.4200 |
| 2023-09-30 | 成立至今 | -27.3800 | -27.3300 | -0.0500 | 1.3000 | 1.0000 | 0.3000 |
| 2023-06-30 | 近一个月 | 7.5100 | 1.9000 | 5.6100 | 1.5700 | 1.0000 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.9500 | -4.3000 | -1.6500 | 1.5000 | 1.0500 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.9500 | -4.3000 | -1.6500 | 1.5000 | 1.0500 | 0.4500 |
| 2023-06-30 | 近六个月 | -9.1000 | -4.9600 | -4.1400 | 1.3600 | 0.9300 | 0.4300 |
| 2023-06-30 | 近六个月 | -9.1000 | -4.9600 | -4.1400 | 1.3600 | 0.9300 | 0.4300 |
| 2023-06-30 | 成立至今 | -15.2700 | -18.7500 | 3.4800 | 1.3500 | 1.0700 | 0.2800 |
| 2023-06-30 | 成立至今 | -15.2700 | -18.7500 | 3.4800 | 1.3500 | 1.0700 | 0.2800 |
| 2023-03-31 | 近三个月 | -3.3500 | -0.6900 | -2.6600 | 1.2200 | 0.8100 | 0.4100 |
| 2023-03-31 | 近六个月 | -7.6500 | -5.0200 | -2.6300 | 1.4700 | 1.0200 | 0.4500 |
| 2023-03-31 | 成立至今 | -9.9100 | -15.0900 | 5.1800 | 1.3000 | 1.0800 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.4500 | -4.3600 | -0.0900 | 1.6800 | 1.1900 | 0.4900 |
| 2022-12-31 | 近三个月 | -4.4500 | -4.3600 | -0.0900 | 1.6800 | 1.1900 | 0.4900 |
| 2022-12-31 | 成立至今 | -6.7900 | -14.5000 | 7.7100 | 1.3500 | 1.2100 | 0.1400 |
| 2022-12-31 | 成立至今 | -6.7900 | -14.5000 | 7.7100 | 1.3500 | 1.2100 | 0.1400 |
