永赢低碳环保智选混合发起A(016386)
2025-01-27
0.7886
-2.1709%
| 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 | 19.4500 | -3.0300 | 22.4800 | 3.8500 | 1.7300 | 2.1200 |
| 2024-12-31 | 近六个月 | 39.2800 | 11.0100 | 28.2700 | 3.2300 | 1.5300 | 1.7000 |
| 2024-12-31 | 近一年 | 24.2600 | 7.3000 | 16.9600 | 3.0300 | 1.3100 | 1.7200 |
| 2024-12-31 | 成立至今 | -16.4200 | -23.3600 | 6.9400 | 2.3500 | 1.1600 | 1.1900 |
| 2024-09-30 | 近三个月 | 16.6000 | 14.4800 | 2.1200 | 2.5300 | 1.3200 | 1.2100 |
| 2024-09-30 | 近六个月 | 4.0000 | 9.9100 | -5.9100 | 2.7700 | 1.1200 | 1.6500 |
| 2024-09-30 | 近一年 | -1.4600 | 2.2600 | -3.7200 | 2.4600 | 1.1100 | 1.3500 |
| 2024-09-30 | 成立至今 | -30.0300 | -20.9600 | -9.0700 | 2.0800 | 1.0700 | 1.0100 |
| 2024-06-30 | 近一个月 | -5.7800 | -5.2300 | -0.5500 | 2.4900 | 0.6000 | 1.8900 |
| 2024-06-30 | 近三个月 | -10.8100 | -3.9900 | -6.8200 | 3.0100 | 0.8600 | 2.1500 |
| 2024-06-30 | 近三个月 | -10.8100 | -3.9900 | -6.8200 | 3.0100 | 0.8600 | 2.1500 |
| 2024-06-30 | 近六个月 | -10.7800 | -3.3400 | -7.4400 | 2.8100 | 1.0300 | 1.7800 |
| 2024-06-30 | 近六个月 | -10.7800 | -3.3400 | -7.4400 | 2.8100 | 1.0300 | 1.7800 |
| 2024-06-30 | 近一年 | -29.5900 | -21.0500 | -8.5400 | 2.2100 | 0.9700 | 1.2400 |
| 2024-06-30 | 近一年 | -29.5900 | -21.0500 | -8.5400 | 2.2100 | 0.9700 | 1.2400 |
| 2024-06-30 | 成立至今 | -39.9900 | -30.9600 | -9.0300 | 2.0000 | 1.0200 | 0.9800 |
| 2024-06-30 | 成立至今 | -39.9900 | -30.9600 | -9.0300 | 2.0000 | 1.0200 | 0.9800 |
| 2024-03-31 | 近三个月 | 0.0300 | 0.6800 | -0.6500 | 2.6100 | 1.1800 | 1.4300 |
| 2024-03-31 | 近六个月 | -5.2500 | -6.9700 | 1.7200 | 2.1100 | 1.0900 | 1.0200 |
| 2024-03-31 | 近一年 | -17.6400 | -21.1700 | 3.5300 | 1.8300 | 1.0300 | 0.8000 |
| 2024-03-31 | 成立至今 | -32.7200 | -28.0900 | -4.6300 | 1.7900 | 1.0500 | 0.7400 |
| 2023-12-31 | 近三个月 | -5.2800 | -7.5900 | 2.3100 | 1.4800 | 1.0100 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.2800 | -7.5900 | 2.3100 | 1.4800 | 1.0100 | 0.4700 |
| 2023-12-31 | 近六个月 | -21.0800 | -18.3200 | -2.7600 | 1.4300 | 0.9100 | 0.5200 |
| 2023-12-31 | 近六个月 | -21.0800 | -18.3200 | -2.7600 | 1.4300 | 0.9100 | 0.5200 |
| 2023-12-31 | 近一年 | -23.0100 | -23.0200 | 0.0100 | 1.5000 | 0.9500 | 0.5500 |
| 2023-12-31 | 近一年 | -23.0100 | -23.0200 | 0.0100 | 1.5000 | 0.9500 | 0.5500 |
| 2023-12-31 | 成立至今 | -32.7400 | -28.5700 | -4.1700 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 成立至今 | -32.7400 | -28.5700 | -4.1700 | 1.5800 | 1.0200 | 0.5600 |
| 2023-09-30 | 近三个月 | -16.6800 | -11.6100 | -5.0700 | 1.3900 | 0.8100 | 0.5800 |
| 2023-09-30 | 近六个月 | -13.0700 | -15.2700 | 2.2000 | 1.5200 | 0.9600 | 0.5600 |
| 2023-09-30 | 成立至今 | -28.9900 | -22.7000 | -6.2900 | 1.6100 | 1.0200 | 0.5900 |
| 2023-06-30 | 近一个月 | 14.4500 | 2.5100 | 11.9400 | 1.6200 | 1.1200 | 0.5000 |
| 2023-06-30 | 近三个月 | 4.3300 | -4.1400 | 8.4700 | 1.6500 | 1.1100 | 0.5400 |
| 2023-06-30 | 近三个月 | 4.3300 | -4.1400 | 8.4700 | 1.6500 | 1.1100 | 0.5400 |
| 2023-06-30 | 近六个月 | -2.4400 | -5.7500 | 3.3100 | 1.5700 | 0.9900 | 0.5800 |
| 2023-06-30 | 近六个月 | -2.4400 | -5.7500 | 3.3100 | 1.5700 | 0.9900 | 0.5800 |
| 2023-06-30 | 成立至今 | -14.7700 | -12.5400 | -2.2300 | 1.6800 | 1.0900 | 0.5900 |
| 2023-06-30 | 成立至今 | -14.7700 | -12.5400 | -2.2300 | 1.6800 | 1.0900 | 0.5900 |
| 2023-03-31 | 近三个月 | -6.4900 | -1.6800 | -4.8100 | 1.4800 | 0.8600 | 0.6200 |
| 2023-03-31 | 成立至今 | -18.3100 | -8.7700 | -9.5400 | 1.7000 | 1.0900 | 0.6100 |
| 2022-12-31 | 成立至今 | -12.6400 | -7.2100 | -5.4300 | 1.9100 | 1.2900 | 0.6200 |
| 2022-12-31 | 成立至今 | -12.6400 | -7.2100 | -5.4300 | 1.9100 | 1.2900 | 0.6200 |
