申万菱信碳中和智选混合型发起式A(016101)
2025-01-27
0.5564
-0.0359%
| 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 | -6.9700 | -3.4100 | -3.5600 | 1.8000 | 1.7200 | 0.0800 |
| 2024-12-31 | 近六个月 | 5.2800 | 11.1700 | -5.8900 | 1.6600 | 1.5300 | 0.1300 |
| 2024-12-31 | 近一年 | -7.5200 | 7.2400 | -14.7600 | 1.6400 | 1.3100 | 0.3300 |
| 2024-12-31 | 成立至今 | -43.8100 | -31.6100 | -12.2000 | 1.4400 | 1.1800 | 0.2600 |
| 2024-09-30 | 近三个月 | 13.1700 | 15.0900 | -1.9200 | 1.5100 | 1.3100 | 0.2000 |
| 2024-09-30 | 近六个月 | 11.0300 | 10.4300 | 0.6000 | 1.2500 | 1.1200 | 0.1300 |
| 2024-09-30 | 近一年 | -7.8300 | 2.8700 | -10.7000 | 1.4600 | 1.1100 | 0.3500 |
| 2024-09-30 | 成立至今 | -39.6000 | -29.1900 | -10.4100 | 1.3900 | 1.1000 | 0.2900 |
| 2024-06-30 | 近一个月 | -3.8900 | -5.2400 | 1.3500 | 0.5700 | 0.6000 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.8900 | -4.0500 | 2.1600 | 0.9100 | 0.8600 | 0.0500 |
| 2024-06-30 | 近三个月 | -1.8900 | -4.0500 | 2.1600 | 0.9100 | 0.8600 | 0.0500 |
| 2024-06-30 | 近六个月 | -12.1600 | -3.5400 | -8.6200 | 1.6300 | 1.0300 | 0.6000 |
| 2024-06-30 | 近六个月 | -12.1600 | -3.5400 | -8.6200 | 1.6300 | 1.0300 | 0.6000 |
| 2024-06-30 | 近一年 | -27.9300 | -21.0300 | -6.9000 | 1.3100 | 0.9800 | 0.3300 |
| 2024-06-30 | 近一年 | -27.9300 | -21.0300 | -6.9000 | 1.3100 | 0.9800 | 0.3300 |
| 2024-06-30 | 成立至今 | -46.6300 | -38.4800 | -8.1500 | 1.3700 | 1.0600 | 0.3100 |
| 2024-06-30 | 成立至今 | -46.6300 | -38.4800 | -8.1500 | 1.3700 | 1.0600 | 0.3100 |
| 2024-03-31 | 近三个月 | -10.4700 | 0.5400 | -11.0100 | 2.1300 | 1.1900 | 0.9400 |
| 2024-03-31 | 近六个月 | -16.9800 | -6.8500 | -10.1300 | 1.6400 | 1.1000 | 0.5400 |
| 2024-03-31 | 近一年 | -30.4700 | -21.5900 | -8.8800 | 1.3200 | 1.0400 | 0.2800 |
| 2024-03-31 | 成立至今 | -45.6000 | -35.8800 | -9.7200 | 1.4300 | 1.0900 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.2800 | -7.3400 | 0.0600 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.2800 | -7.3400 | 0.0600 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近六个月 | -17.9500 | -18.1400 | 0.1900 | 0.9300 | 0.9200 | 0.0100 |
| 2023-12-31 | 近六个月 | -17.9500 | -18.1400 | 0.1900 | 0.9300 | 0.9200 | 0.0100 |
| 2023-12-31 | 近一年 | -23.7400 | -23.0700 | -0.6700 | 1.0000 | 0.9600 | 0.0400 |
| 2023-12-31 | 近一年 | -23.7400 | -23.0700 | -0.6700 | 1.0000 | 0.9600 | 0.0400 |
| 2023-12-31 | 成立至今 | -39.2400 | -36.2200 | -3.0200 | 1.2800 | 1.0700 | 0.2100 |
| 2023-12-31 | 成立至今 | -39.2400 | -36.2200 | -3.0200 | 1.2800 | 1.0700 | 0.2100 |
| 2023-09-30 | 近三个月 | -11.5100 | -11.6500 | 0.1400 | 0.8800 | 0.8200 | 0.0600 |
| 2023-09-30 | 近六个月 | -16.2400 | -15.8300 | -0.4100 | 0.9200 | 0.9700 | -0.0500 |
| 2023-09-30 | 近一年 | -25.3200 | -19.6400 | -5.6800 | 1.3700 | 1.0600 | 0.3100 |
| 2023-09-30 | 成立至今 | -34.4700 | -31.1700 | -3.3000 | 1.3300 | 1.0900 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.2900 | 2.3800 | -0.0900 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.3600 | -4.7300 | -0.6300 | 0.9600 | 1.1200 | -0.1600 |
| 2023-06-30 | 近三个月 | -5.3600 | -4.7300 | -0.6300 | 0.9600 | 1.1200 | -0.1600 |
| 2023-06-30 | 近六个月 | -7.0700 | -6.0200 | -1.0500 | 1.0700 | 1.0000 | 0.0700 |
| 2023-06-30 | 近六个月 | -7.0700 | -6.0200 | -1.0500 | 1.0700 | 1.0000 | 0.0700 |
| 2023-06-30 | 成立至今 | -25.9500 | -22.0900 | -3.8600 | 1.4400 | 1.1500 | 0.2900 |
| 2023-06-30 | 成立至今 | -25.9500 | -22.0900 | -3.8600 | 1.4400 | 1.1500 | 0.2900 |
| 2023-03-31 | 近三个月 | -1.8100 | -1.3500 | -0.4600 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近六个月 | -10.8400 | -4.5300 | -6.3100 | 1.7200 | 1.1400 | 0.5800 |
| 2023-03-31 | 成立至今 | -21.7600 | -18.2200 | -3.5400 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 近三个月 | -9.2000 | -3.2200 | -5.9800 | 2.1300 | 1.3600 | 0.7700 |
| 2022-12-31 | 近三个月 | -9.2000 | -3.2200 | -5.9800 | 2.1300 | 1.3600 | 0.7700 |
| 2022-12-31 | 成立至今 | -20.3200 | -17.1000 | -3.2200 | 1.7800 | 1.3100 | 0.4700 |
| 2022-12-31 | 成立至今 | -20.3200 | -17.1000 | -3.2200 | 1.7800 | 1.3100 | 0.4700 |
