华安碳中和混合C(015990)
2025-02-07
0.8080
3.1665%
| 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 | -0.5400 | -2.8100 | 2.2700 | 3.0400 | 1.6400 | 1.4000 |
| 2024-12-31 | 近六个月 | 20.5900 | 11.0100 | 9.5800 | 2.7900 | 1.4600 | 1.3300 |
| 2024-12-31 | 近一年 | -6.2400 | 8.0300 | -14.2700 | 2.5400 | 1.2600 | 1.2800 |
| 2024-12-31 | 成立至今 | -24.5100 | -19.8000 | -4.7100 | 2.0600 | 1.1100 | 0.9500 |
| 2024-09-30 | 近三个月 | 21.2500 | 14.2200 | 7.0300 | 2.5400 | 1.2800 | 1.2600 |
| 2024-09-30 | 近六个月 | 5.3100 | 10.5100 | -5.2000 | 2.2000 | 1.0900 | 1.1100 |
| 2024-09-30 | 近一年 | -9.6600 | 2.9200 | -12.5800 | 2.2100 | 1.0800 | 1.1300 |
| 2024-09-30 | 成立至今 | -24.1000 | -17.4800 | -6.6200 | 1.8800 | 1.0100 | 0.8700 |
| 2024-06-30 | 近一个月 | -12.4000 | -4.9100 | -7.4900 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 近三个月 | -13.1400 | -3.2200 | -9.9200 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近三个月 | -13.1400 | -3.2200 | -9.9200 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近六个月 | -22.2500 | -2.8400 | -19.4100 | 2.2400 | 1.0000 | 1.2400 |
| 2024-06-30 | 近六个月 | -22.2500 | -2.8400 | -19.4100 | 2.2400 | 1.0000 | 1.2400 |
| 2024-06-30 | 近一年 | -39.3400 | -19.2200 | -20.1200 | 1.9000 | 0.9400 | 0.9600 |
| 2024-06-30 | 近一年 | -39.3400 | -19.2200 | -20.1200 | 1.9000 | 0.9400 | 0.9600 |
| 2024-06-30 | 成立至今 | -37.4000 | -26.2200 | -11.1800 | 1.7200 | 0.9400 | 0.7800 |
| 2024-06-30 | 成立至今 | -37.4000 | -26.2200 | -11.1800 | 1.7200 | 0.9400 | 0.7800 |
| 2024-03-31 | 近三个月 | -10.4800 | 0.4200 | -10.9000 | 2.6600 | 1.1500 | 1.5100 |
| 2024-03-31 | 近六个月 | -14.2200 | -7.0300 | -7.1900 | 2.2300 | 1.0600 | 1.1700 |
| 2024-03-31 | 近一年 | -28.6900 | -19.9600 | -8.7300 | 1.8500 | 1.0000 | 0.8500 |
| 2024-03-31 | 成立至今 | -27.9300 | -24.4100 | -3.5200 | 1.7200 | 0.9700 | 0.7500 |
| 2023-12-31 | 近三个月 | -4.1800 | -7.4300 | 3.2500 | 1.7400 | 0.9800 | 0.7600 |
| 2023-12-31 | 近三个月 | -4.1800 | -7.4300 | 3.2500 | 1.7400 | 0.9800 | 0.7600 |
| 2023-12-31 | 近六个月 | -21.9800 | -17.3000 | -4.6800 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 近六个月 | -21.9800 | -17.3000 | -4.6800 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 成立至今 | -19.4900 | -24.7400 | 5.2500 | 1.3800 | 0.9100 | 0.4700 |
| 2023-12-31 | 成立至今 | -19.4900 | -24.7400 | 5.2500 | 1.3800 | 0.9100 | 0.4700 |
| 2023-09-30 | 近三个月 | -18.5800 | -10.9600 | -7.6200 | 1.2900 | 0.7900 | 0.5000 |
| 2023-09-30 | 近六个月 | -16.8600 | -14.3100 | -2.5500 | 1.4000 | 0.9300 | 0.4700 |
| 2023-09-30 | 成立至今 | -15.9800 | -19.2500 | 3.2700 | 1.2300 | 0.8900 | 0.3400 |
| 2023-06-30 | 近一个月 | 6.4000 | 2.5900 | 3.8100 | 1.4500 | 1.0700 | 0.3800 |
| 2023-06-30 | 近三个月 | 2.1100 | -3.9900 | 6.1000 | 1.5000 | 1.0600 | 0.4400 |
| 2023-06-30 | 近三个月 | 2.1100 | -3.9900 | 6.1000 | 1.5000 | 1.0600 | 0.4400 |
| 2023-06-30 | 成立至今 | 3.1900 | -9.7900 | 12.9800 | 1.1700 | 0.9500 | 0.2200 |
| 2023-06-30 | 成立至今 | 3.1900 | -9.7900 | 12.9800 | 1.1700 | 0.9500 | 0.2200 |
