华安中证上海环交所碳中和指数发起式A(016763)
2025-07-11
0.9162
0.1530%
| 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 | 1.4700 | 1.5400 | -0.0700 | 0.8800 | 0.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | -4.4400 | -4.4500 | 0.0100 | 1.4800 | 1.4900 | -0.0100 |
| 2025-03-31 | 近一年 | 7.1200 | 5.0700 | 2.0500 | 1.3800 | 1.4000 | -0.0200 |
| 2025-03-31 | 成立至今 | -9.3200 | -11.4800 | 2.1600 | 1.1600 | 1.2100 | -0.0500 |
| 2024-12-31 | 近三个月 | -5.8200 | -5.9000 | 0.0800 | 1.8800 | 1.8900 | -0.0100 |
| 2024-12-31 | 近三个月 | -5.8200 | -5.9000 | 0.0800 | 1.8800 | 1.8900 | -0.0100 |
| 2024-12-31 | 近六个月 | 8.3100 | 7.3800 | 0.9300 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近六个月 | 8.3100 | 7.3800 | 0.9300 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近一年 | 11.5600 | 9.4500 | 2.1100 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 近一年 | 11.5600 | 9.4500 | 2.1100 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 成立至今 | -10.6300 | -12.8200 | 2.1900 | 1.1900 | 1.2400 | -0.0500 |
| 2024-12-31 | 成立至今 | -10.6300 | -12.8200 | 2.1900 | 1.1900 | 1.2400 | -0.0500 |
| 2024-09-30 | 近三个月 | 15.0000 | 14.1200 | 0.8800 | 1.5500 | 1.5700 | -0.0200 |
| 2024-09-30 | 近六个月 | 12.1000 | 9.9300 | 2.1700 | 1.2900 | 1.3000 | -0.0100 |
| 2024-09-30 | 近一年 | 8.7400 | 6.8800 | 1.8600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 成立至今 | -5.1100 | -7.4900 | 2.3800 | 1.0700 | 1.1300 | -0.0600 |
| 2024-06-30 | 近一个月 | -4.2800 | -4.8800 | 0.6000 | 0.5600 | 0.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.5300 | -3.6400 | 1.1100 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.5300 | -3.6400 | 1.1100 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.0000 | 1.8900 | 1.1100 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.0000 | 1.8900 | 1.1100 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -12.6500 | -13.7300 | 1.0800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -12.6500 | -13.7300 | 1.0800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 成立至今 | -17.4900 | -18.8100 | 1.3200 | 0.9800 | 1.0500 | -0.0700 |
| 2024-06-30 | 成立至今 | -17.4900 | -18.8100 | 1.3200 | 0.9800 | 1.0500 | -0.0700 |
| 2024-03-31 | 近三个月 | 5.6700 | 5.7500 | -0.0800 | 1.1800 | 1.2000 | -0.0200 |
| 2024-03-31 | 近六个月 | -2.9900 | -2.7700 | -0.2200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近一年 | -15.2100 | -15.7800 | 0.5700 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | -15.3500 | -15.7700 | 0.4200 | 0.9900 | 1.0600 | -0.0700 |
| 2023-12-31 | 近三个月 | -8.1900 | -8.0300 | -0.1600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.1900 | -8.0300 | -0.1600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.1900 | -15.3100 | 0.1200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.1900 | -15.3100 | 0.1200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -17.4300 | -17.7400 | 0.3100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -17.4300 | -17.7400 | 0.3100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 成立至今 | -19.8900 | -20.2900 | 0.4000 | 0.9500 | 1.0400 | -0.0900 |
| 2023-12-31 | 成立至今 | -19.8900 | -20.2900 | 0.4000 | 0.9500 | 1.0400 | -0.0900 |
| 2023-09-30 | 近三个月 | -7.6200 | -7.9500 | 0.3300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.5900 | -13.4100 | 0.8200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 成立至今 | -12.7400 | -13.4000 | 0.6600 | 0.9500 | 1.0500 | -0.1000 |
| 2023-06-30 | 近一个月 | 2.3000 | 1.9200 | 0.3800 | 1.1000 | 1.0900 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.3800 | -5.9500 | 0.5700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.3800 | -5.9500 | 0.5700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.6400 | -2.9000 | 0.2600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.6400 | -2.9000 | 0.2600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 成立至今 | -5.5400 | -5.9400 | 0.4000 | 0.9900 | 1.1200 | -0.1300 |
| 2023-06-30 | 成立至今 | -5.5400 | -5.9400 | 0.4000 | 0.9900 | 1.1200 | -0.1300 |
| 2023-03-31 | 近三个月 | 2.9000 | 3.2500 | -0.3500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 成立至今 | -0.1700 | 0.0100 | -0.1800 | 0.9700 | 1.1700 | -0.2000 |
| 2022-12-31 | 成立至今 | -2.9800 | -3.1300 | 0.1500 | 1.0100 | 1.3700 | -0.3600 |
| 2022-12-31 | 成立至今 | -2.9800 | -3.1300 | 0.1500 | 1.0100 | 1.3700 | -0.3600 |
