金鹰碳中和混合发起式A(015984)
2025-02-07
0.9267
0.9257%
| 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 | -5.1200 | -2.9300 | -2.1900 | 1.3000 | 1.7300 | -0.4300 |
| 2024-12-31 | 近六个月 | -3.0200 | 11.2700 | -14.2900 | 1.1900 | 1.5300 | -0.3400 |
| 2024-12-31 | 近一年 | 5.3800 | 7.8300 | -2.4500 | 1.0800 | 1.3100 | -0.2300 |
| 2024-12-31 | 成立至今 | -9.4400 | -17.7700 | 8.3300 | 0.8600 | 1.1600 | -0.3000 |
| 2024-09-30 | 近三个月 | 2.2200 | 14.6300 | -12.4100 | 1.0900 | 1.3200 | -0.2300 |
| 2024-09-30 | 近六个月 | 7.1300 | 10.2000 | -3.0700 | 0.9800 | 1.1200 | -0.1400 |
| 2024-09-30 | 近一年 | 6.8400 | 2.7700 | 4.0700 | 0.9300 | 1.1100 | -0.1800 |
| 2024-09-30 | 成立至今 | -4.5500 | -15.2900 | 10.7400 | 0.7800 | 1.0500 | -0.2700 |
| 2024-06-30 | 近一个月 | 2.2900 | -5.1900 | 7.4800 | 0.8900 | 0.6000 | 0.2900 |
| 2024-06-30 | 近三个月 | 4.8000 | -3.8600 | 8.6600 | 0.8700 | 0.8600 | 0.0100 |
| 2024-06-30 | 近三个月 | 4.8000 | -3.8600 | 8.6600 | 0.8700 | 0.8600 | 0.0100 |
| 2024-06-30 | 近六个月 | 8.6600 | -3.0900 | 11.7500 | 0.9500 | 1.0300 | -0.0800 |
| 2024-06-30 | 近六个月 | 8.6600 | -3.0900 | 11.7500 | 0.9500 | 1.0300 | -0.0800 |
| 2024-06-30 | 近一年 | -4.7500 | -20.6500 | 15.9000 | 0.7900 | 0.9700 | -0.1800 |
| 2024-06-30 | 近一年 | -4.7500 | -20.6500 | 15.9000 | 0.7900 | 0.9700 | -0.1800 |
| 2024-06-30 | 成立至今 | -6.6200 | -26.1000 | 19.4800 | 0.7000 | 0.9800 | -0.2800 |
| 2024-06-30 | 成立至今 | -6.6200 | -26.1000 | 19.4800 | 0.7000 | 0.9800 | -0.2800 |
| 2024-03-31 | 近三个月 | 3.6800 | 0.8000 | 2.8800 | 1.0300 | 1.1800 | -0.1500 |
| 2024-03-31 | 近六个月 | -0.2700 | -6.7400 | 6.4700 | 0.8700 | 1.0900 | -0.2200 |
| 2024-03-31 | 近一年 | -10.4700 | -20.7600 | 10.2900 | 0.6900 | 1.0300 | -0.3400 |
| 2024-03-31 | 成立至今 | -10.9000 | -23.1300 | 12.2300 | 0.6600 | 1.0100 | -0.3500 |
| 2023-12-31 | 近三个月 | -3.8100 | -7.4900 | 3.6800 | 0.6900 | 1.0100 | -0.3200 |
| 2023-12-31 | 近三个月 | -3.8100 | -7.4900 | 3.6800 | 0.6900 | 1.0100 | -0.3200 |
| 2023-12-31 | 近六个月 | -12.3400 | -18.1200 | 5.7800 | 0.5900 | 0.9100 | -0.3200 |
| 2023-12-31 | 近六个月 | -12.3400 | -18.1200 | 5.7800 | 0.5900 | 0.9100 | -0.3200 |
| 2023-12-31 | 成立至今 | -14.0600 | -23.7400 | 9.6800 | 0.5100 | 0.9500 | -0.4400 |
| 2023-12-31 | 成立至今 | -14.0600 | -23.7400 | 9.6800 | 0.5100 | 0.9500 | -0.4400 |
| 2023-09-30 | 近三个月 | -8.8700 | -11.5000 | 2.6300 | 0.4800 | 0.8100 | -0.3300 |
| 2023-09-30 | 近六个月 | -10.2300 | -15.0400 | 4.8100 | 0.4500 | 0.9600 | -0.5100 |
| 2023-09-30 | 成立至今 | -10.6600 | -17.5700 | 6.9100 | 0.4100 | 0.9400 | -0.5300 |
| 2023-06-30 | 近一个月 | 1.4000 | 2.5700 | -1.1700 | 0.4700 | 1.1200 | -0.6500 |
| 2023-06-30 | 近三个月 | -1.4900 | -4.0000 | 2.5100 | 0.3900 | 1.1100 | -0.7200 |
| 2023-06-30 | 近三个月 | -1.4900 | -4.0000 | 2.5100 | 0.3900 | 1.1100 | -0.7200 |
| 2023-06-30 | 成立至今 | -1.9600 | -6.8600 | 4.9000 | 0.3300 | 1.0300 | -0.7000 |
| 2023-06-30 | 成立至今 | -1.9600 | -6.8600 | 4.9000 | 0.3300 | 1.0300 | -0.7000 |
