华安碳中和混合A(015989)
2025-04-30
0.7868
1.4702%
| 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 |
| 2025-03-31 | 近三个月 | 9.1600 | -1.8900 | 11.0500 | 1.8000 | 0.8400 | 0.9600 |
| 2025-03-31 | 近六个月 | 8.7900 | -4.6500 | 13.4400 | 2.5100 | 1.3100 | 1.2000 |
| 2025-03-31 | 近一年 | 14.9100 | 5.3700 | 9.5400 | 2.3500 | 1.2000 | 1.1500 |
| 2025-03-31 | 成立至今 | -16.6000 | -21.3100 | 4.7100 | 2.0400 | 1.0800 | 0.9600 |
| 2024-12-31 | 近三个月 | -0.3400 | -2.8100 | 2.4700 | 3.0400 | 1.6400 | 1.4000 |
| 2024-12-31 | 近三个月 | -0.3400 | -2.8100 | 2.4700 | 3.0400 | 1.6400 | 1.4000 |
| 2024-12-31 | 近六个月 | 21.0200 | 11.0100 | 10.0100 | 2.7900 | 1.4600 | 1.3300 |
| 2024-12-31 | 近六个月 | 21.0200 | 11.0100 | 10.0100 | 2.7900 | 1.4600 | 1.3300 |
| 2024-12-31 | 近一年 | -5.6200 | 8.0300 | -13.6500 | 2.5400 | 1.2600 | 1.2800 |
| 2024-12-31 | 近一年 | -5.6200 | 8.0300 | -13.6500 | 2.5400 | 1.2600 | 1.2800 |
| 2024-12-31 | 成立至今 | -23.6000 | -19.8000 | -3.8000 | 2.0600 | 1.1100 | 0.9500 |
| 2024-12-31 | 成立至今 | -23.6000 | -19.8000 | -3.8000 | 2.0600 | 1.1100 | 0.9500 |
| 2024-09-30 | 近三个月 | 21.4300 | 14.2200 | 7.2100 | 2.5400 | 1.2800 | 1.2600 |
| 2024-09-30 | 近六个月 | 5.6200 | 10.5100 | -4.8900 | 2.2000 | 1.0900 | 1.1100 |
| 2024-09-30 | 近一年 | -9.1300 | 2.9200 | -12.0500 | 2.2100 | 1.0800 | 1.1300 |
| 2024-09-30 | 成立至今 | -23.3400 | -17.4800 | -5.8600 | 1.8800 | 1.0100 | 0.8700 |
| 2024-06-30 | 近一个月 | -12.3600 | -4.9100 | -7.4500 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 近三个月 | -13.0200 | -3.2200 | -9.8000 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近三个月 | -13.0200 | -3.2200 | -9.8000 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近六个月 | -22.0100 | -2.8400 | -19.1700 | 2.2400 | 1.0000 | 1.2400 |
| 2024-06-30 | 近六个月 | -22.0100 | -2.8400 | -19.1700 | 2.2400 | 1.0000 | 1.2400 |
| 2024-06-30 | 近一年 | -38.9700 | -19.2200 | -19.7500 | 1.9000 | 0.9400 | 0.9600 |
| 2024-06-30 | 近一年 | -38.9700 | -19.2200 | -19.7500 | 1.9000 | 0.9400 | 0.9600 |
| 2024-06-30 | 成立至今 | -36.8700 | -26.2200 | -10.6500 | 1.7200 | 0.9400 | 0.7800 |
| 2024-06-30 | 成立至今 | -36.8700 | -26.2200 | -10.6500 | 1.7200 | 0.9400 | 0.7800 |
| 2024-03-31 | 近三个月 | -10.3400 | 0.4200 | -10.7600 | 2.6700 | 1.1500 | 1.5200 |
| 2024-03-31 | 近六个月 | -13.9600 | -7.0300 | -6.9300 | 2.2300 | 1.0600 | 1.1700 |
| 2024-03-31 | 近一年 | -28.2500 | -19.9600 | -8.2900 | 1.8500 | 1.0000 | 0.8500 |
| 2024-03-31 | 成立至今 | -27.4200 | -24.4100 | -3.0100 | 1.7200 | 0.9700 | 0.7500 |
| 2023-12-31 | 近三个月 | -4.0400 | -7.4300 | 3.3900 | 1.7400 | 0.9800 | 0.7600 |
| 2023-12-31 | 近三个月 | -4.0400 | -7.4300 | 3.3900 | 1.7400 | 0.9800 | 0.7600 |
| 2023-12-31 | 近六个月 | -21.7400 | -17.3000 | -4.4400 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 近六个月 | -21.7400 | -17.3000 | -4.4400 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 成立至今 | -19.0500 | -24.7400 | 5.6900 | 1.3800 | 0.9100 | 0.4700 |
| 2023-12-31 | 成立至今 | -19.0500 | -24.7400 | 5.6900 | 1.3800 | 0.9100 | 0.4700 |
| 2023-09-30 | 近三个月 | -18.4500 | -10.9600 | -7.4900 | 1.2900 | 0.7900 | 0.5000 |
| 2023-09-30 | 近六个月 | -16.6100 | -14.3100 | -2.3000 | 1.4000 | 0.9300 | 0.4700 |
| 2023-09-30 | 成立至今 | -15.6400 | -19.2500 | 3.6100 | 1.2300 | 0.8900 | 0.3400 |
| 2023-06-30 | 近一个月 | 6.4500 | 2.5900 | 3.8600 | 1.4500 | 1.0700 | 0.3800 |
| 2023-06-30 | 近三个月 | 2.2500 | -3.9900 | 6.2400 | 1.5000 | 1.0600 | 0.4400 |
| 2023-06-30 | 近三个月 | 2.2500 | -3.9900 | 6.2400 | 1.5000 | 1.0600 | 0.4400 |
| 2023-06-30 | 成立至今 | 3.4400 | -9.7900 | 13.2300 | 1.1700 | 0.9500 | 0.2200 |
| 2023-06-30 | 成立至今 | 3.4400 | -9.7900 | 13.2300 | 1.1700 | 0.9500 | 0.2200 |
