国联安气候变化混合A(016635)
2025-06-20
0.4710
-2.0994%
| 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 | 3.6900 | -1.0200 | 4.7100 | 2.4300 | 0.7800 | 1.6500 |
| 2025-03-31 | 近六个月 | -2.6400 | -1.8100 | -0.8300 | 2.4300 | 1.1700 | 1.2600 |
| 2025-03-31 | 近一年 | 11.3600 | 10.6200 | 0.7400 | 2.0200 | 1.0800 | 0.9400 |
| 2025-03-31 | 成立至今 | -44.7100 | 0.4000 | -45.1100 | 1.7500 | 0.9100 | 0.8400 |
| 2024-12-31 | 近三个月 | -6.1100 | -0.8000 | -5.3100 | 2.4500 | 1.4500 | 1.0000 |
| 2024-12-31 | 近三个月 | -6.1100 | -0.8000 | -5.3100 | 2.4500 | 1.4500 | 1.0000 |
| 2024-12-31 | 近六个月 | 4.6900 | 13.0700 | -8.3800 | 2.1500 | 1.3400 | 0.8100 |
| 2024-12-31 | 近六个月 | 4.6900 | 13.0700 | -8.3800 | 2.1500 | 1.3400 | 0.8100 |
| 2024-12-31 | 近一年 | -0.3400 | 14.8800 | -15.2200 | 1.9100 | 1.0900 | 0.8200 |
| 2024-12-31 | 近一年 | -0.3400 | 14.8800 | -15.2200 | 1.9100 | 1.0900 | 0.8200 |
| 2024-12-31 | 成立至今 | -46.6800 | 1.4400 | -48.1200 | 1.6700 | 0.9300 | 0.7400 |
| 2024-12-31 | 成立至今 | -46.6800 | 1.4400 | -48.1200 | 1.6700 | 0.9300 | 0.7400 |
| 2024-09-30 | 近三个月 | 11.5100 | 13.9700 | -2.4600 | 1.8300 | 1.2400 | 0.5900 |
| 2024-09-30 | 近六个月 | 14.3800 | 12.6500 | 1.7300 | 1.5500 | 0.9900 | 0.5600 |
| 2024-09-30 | 近一年 | -8.6200 | 8.9000 | -17.5200 | 1.6400 | 0.8800 | 0.7600 |
| 2024-09-30 | 成立至今 | -43.2100 | 2.2500 | -45.4600 | 1.5500 | 0.8400 | 0.7100 |
| 2024-06-30 | 近一个月 | -0.9300 | -2.5200 | 1.5900 | 1.3300 | 0.3800 | 0.9500 |
| 2024-06-30 | 近三个月 | 2.5800 | -1.1600 | 3.7400 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近三个月 | 2.5800 | -1.1600 | 3.7400 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近六个月 | -4.8000 | 1.6000 | -6.4000 | 1.6400 | 0.7400 | 0.9000 |
| 2024-06-30 | 近六个月 | -4.8000 | 1.6000 | -6.4000 | 1.6400 | 0.7400 | 0.9000 |
| 2024-06-30 | 近一年 | -34.3200 | -8.5200 | -25.8000 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近一年 | -34.3200 | -8.5200 | -25.8000 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 成立至今 | -49.0700 | -10.2900 | -38.7800 | 1.5000 | 0.7600 | 0.7400 |
| 2024-06-30 | 成立至今 | -49.0700 | -10.2900 | -38.7800 | 1.5000 | 0.7600 | 0.7400 |
| 2024-03-31 | 近三个月 | -7.2000 | 2.7900 | -9.9900 | 2.0000 | 0.8400 | 1.1600 |
| 2024-03-31 | 近六个月 | -20.1100 | -3.3400 | -16.7700 | 1.7200 | 0.7600 | 0.9600 |
| 2024-03-31 | 近一年 | -37.0100 | -10.5700 | -26.4400 | 1.6200 | 0.7300 | 0.8900 |
| 2024-03-31 | 成立至今 | -50.3500 | -9.2300 | -41.1200 | 1.5400 | 0.7800 | 0.7600 |
| 2023-12-31 | 近三个月 | -13.9200 | -5.9600 | -7.9600 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近三个月 | -13.9200 | -5.9600 | -7.9600 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近六个月 | -31.0000 | -9.9600 | -21.0400 | 1.3000 | 0.7000 | 0.6000 |
| 2023-12-31 | 近六个月 | -31.0000 | -9.9600 | -21.0400 | 1.3000 | 0.7000 | 0.6000 |
| 2023-12-31 | 近一年 | -43.7700 | -10.4800 | -33.2900 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近一年 | -43.7700 | -10.4800 | -33.2900 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 成立至今 | -46.5000 | -11.7000 | -34.8000 | 1.4400 | 0.7700 | 0.6700 |
| 2023-12-31 | 成立至今 | -46.5000 | -11.7000 | -34.8000 | 1.4400 | 0.7700 | 0.6700 |
| 2023-09-30 | 近三个月 | -19.8500 | -4.2500 | -15.6000 | 1.2000 | 0.7300 | 0.4700 |
| 2023-09-30 | 近六个月 | -21.1500 | -7.4900 | -13.6600 | 1.5100 | 0.7000 | 0.8100 |
| 2023-09-30 | 近一年 | -37.8400 | -3.9900 | -33.8500 | 1.4600 | 0.7900 | 0.6700 |
| 2023-09-30 | 成立至今 | -37.8500 | -6.1000 | -31.7500 | 1.4500 | 0.8000 | 0.6500 |
| 2023-06-30 | 近一个月 | 6.5400 | 1.0000 | 5.5400 | 1.5600 | 0.7200 | 0.8400 |
| 2023-06-30 | 近三个月 | -1.6200 | -3.3800 | 1.7600 | 1.8000 | 0.6700 | 1.1300 |
| 2023-06-30 | 近三个月 | -1.6200 | -3.3800 | 1.7600 | 1.8000 | 0.6700 | 1.1300 |
| 2023-06-30 | 近六个月 | -18.5000 | -0.5800 | -17.9200 | 1.7000 | 0.6700 | 1.0300 |
| 2023-06-30 | 近六个月 | -18.5000 | -0.5800 | -17.9200 | 1.7000 | 0.6700 | 1.0300 |
| 2023-06-30 | 成立至今 | -22.4600 | -1.9300 | -20.5300 | 1.5300 | 0.8200 | 0.7100 |
| 2023-06-30 | 成立至今 | -22.4600 | -1.9300 | -20.5300 | 1.5300 | 0.8200 | 0.7100 |
| 2023-03-31 | 近三个月 | -17.1500 | 2.9000 | -20.0500 | 1.6000 | 0.6800 | 0.9200 |
| 2023-03-31 | 近六个月 | -21.1700 | 3.7800 | -24.9500 | 1.4000 | 0.8800 | 0.5200 |
| 2023-03-31 | 成立至今 | -21.1800 | 1.5000 | -22.6800 | 1.3800 | 0.8800 | 0.5000 |
| 2022-12-31 | 近三个月 | -4.8500 | 0.8600 | -5.7100 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 近三个月 | -4.8500 | 0.8600 | -5.7100 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 成立至今 | -4.8600 | -1.3600 | -3.5000 | 1.1500 | 1.0400 | 0.1100 |
| 2022-12-31 | 成立至今 | -4.8600 | -1.3600 | -3.5000 | 1.1500 | 1.0400 | 0.1100 |
