南方碳中和股票发起C(016014)
2025-01-27
0.8473
-3.1325%
| 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 | 5.0200 | -3.1800 | 8.2000 | 2.8500 | 1.7400 | 1.1100 |
| 2024-12-31 | 近六个月 | 21.3700 | 11.6800 | 9.6900 | 2.5900 | 1.5600 | 1.0300 |
| 2024-12-31 | 近一年 | 6.4500 | 8.3900 | -1.9400 | 2.2300 | 1.3500 | 0.8800 |
| 2024-12-31 | 成立至今 | -16.0500 | -18.8000 | 2.7500 | 1.7400 | 1.2000 | 0.5400 |
| 2024-09-30 | 近三个月 | 15.5700 | 15.3500 | 0.2200 | 2.3300 | 1.3700 | 0.9600 |
| 2024-09-30 | 近六个月 | 4.0900 | 11.8400 | -7.7500 | 1.9100 | 1.1800 | 0.7300 |
| 2024-09-30 | 近一年 | -2.2000 | 3.3300 | -5.5300 | 1.8200 | 1.1600 | 0.6600 |
| 2024-09-30 | 成立至今 | -20.0600 | -16.1400 | -3.9200 | 1.5500 | 1.1100 | 0.4400 |
| 2024-06-30 | 近一个月 | -5.9000 | -5.3400 | -0.5600 | 1.2200 | 0.6200 | 0.6000 |
| 2024-06-30 | 近三个月 | -9.9300 | -3.0400 | -6.8900 | 1.3100 | 0.9300 | 0.3800 |
| 2024-06-30 | 近三个月 | -9.9300 | -3.0400 | -6.8900 | 1.3100 | 0.9300 | 0.3800 |
| 2024-06-30 | 近六个月 | -12.2900 | -2.9500 | -9.3400 | 1.7900 | 1.0800 | 0.7100 |
| 2024-06-30 | 近六个月 | -12.2900 | -2.9500 | -9.3400 | 1.7900 | 1.0800 | 0.7100 |
| 2024-06-30 | 近一年 | -27.6700 | -21.1700 | -6.5000 | 1.5000 | 1.0100 | 0.4900 |
| 2024-06-30 | 近一年 | -27.6700 | -21.1700 | -6.5000 | 1.5000 | 1.0100 | 0.4900 |
| 2024-06-30 | 成立至今 | -30.8300 | -27.3000 | -3.5300 | 1.3900 | 1.0600 | 0.3300 |
| 2024-06-30 | 成立至今 | -30.8300 | -27.3000 | -3.5300 | 1.3900 | 1.0600 | 0.3300 |
| 2024-03-31 | 近三个月 | -2.6100 | 0.1000 | -2.7100 | 2.1800 | 1.2300 | 0.9500 |
| 2024-03-31 | 近六个月 | -6.0400 | -7.6000 | 1.5600 | 1.7300 | 1.1300 | 0.6000 |
| 2024-03-31 | 近一年 | -18.6900 | -22.0900 | 3.4000 | 1.5000 | 1.0700 | 0.4300 |
| 2024-03-31 | 成立至今 | -23.2000 | -25.0200 | 1.8200 | 1.4000 | 1.0900 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.5200 | -7.7000 | 4.1800 | 1.1500 | 1.0300 | 0.1200 |
| 2023-12-31 | 近三个月 | -3.5200 | -7.7000 | 4.1800 | 1.1500 | 1.0300 | 0.1200 |
| 2023-12-31 | 近六个月 | -17.5400 | -18.7800 | 1.2400 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 近六个月 | -17.5400 | -18.7800 | 1.2400 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 近一年 | -11.4700 | -23.4400 | 11.9700 | 1.2300 | 0.9800 | 0.2500 |
| 2023-12-31 | 近一年 | -11.4700 | -23.4400 | 11.9700 | 1.2300 | 0.9800 | 0.2500 |
| 2023-12-31 | 成立至今 | -21.1400 | -25.0900 | 3.9500 | 1.1900 | 1.0600 | 0.1300 |
| 2023-12-31 | 成立至今 | -21.1400 | -25.0900 | 3.9500 | 1.1900 | 1.0600 | 0.1300 |
| 2023-09-30 | 近三个月 | -14.5200 | -12.0100 | -2.5100 | 1.1800 | 0.8500 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.4600 | -15.6800 | 2.2200 | 1.2600 | 1.0100 | 0.2500 |
| 2023-09-30 | 成立至今 | -18.2600 | -18.8400 | 0.5800 | 1.2000 | 1.0700 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.4400 | 2.8000 | -1.3600 | 1.4100 | 1.1500 | 0.2600 |
| 2023-06-30 | 近三个月 | 1.2500 | -4.1800 | 5.4300 | 1.3400 | 1.1700 | 0.1700 |
| 2023-06-30 | 近三个月 | 1.2500 | -4.1800 | 5.4300 | 1.3400 | 1.1700 | 0.1700 |
| 2023-06-30 | 近六个月 | 7.3500 | -5.7400 | 13.0900 | 1.3000 | 1.0300 | 0.2700 |
| 2023-06-30 | 近六个月 | 7.3500 | -5.7400 | 13.0900 | 1.3000 | 1.0300 | 0.2700 |
| 2023-06-30 | 成立至今 | -4.3700 | -7.7700 | 3.4000 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 成立至今 | -4.3700 | -7.7700 | 3.4000 | 1.2100 | 1.1400 | 0.0700 |
| 2023-03-31 | 近三个月 | 6.0300 | -1.6300 | 7.6600 | 1.2600 | 0.8800 | 0.3800 |
| 2023-03-31 | 成立至今 | -5.5500 | -3.7500 | -1.8000 | 1.1400 | 1.1300 | 0.0100 |
| 2022-12-31 | 成立至今 | -10.9200 | -2.1600 | -8.7600 | 0.9600 | 1.3700 | -0.4100 |
| 2022-12-31 | 成立至今 | -10.9200 | -2.1600 | -8.7600 | 0.9600 | 1.3700 | -0.4100 |
