中银新能源产业股票C(017133)
2025-01-27
0.9559
-1.3010%
| 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 | -2.8700 | -4.0000 | 1.1300 | 2.1600 | 2.1500 | 0.0100 |
| 2024-12-31 | 近六个月 | 11.4600 | 14.7500 | -3.2900 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 近一年 | -3.4500 | 0.3400 | -3.7900 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 成立至今 | -5.7300 | -20.5300 | 14.8000 | 1.4100 | 1.5700 | -0.1600 |
| 2024-09-30 | 近三个月 | 14.7600 | 19.5300 | -4.7700 | 1.7300 | 1.7700 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.1200 | 8.5700 | -0.4500 | 1.4700 | 1.5400 | -0.0700 |
| 2024-09-30 | 近一年 | -1.8700 | -4.0300 | 2.1600 | 1.3500 | 1.5200 | -0.1700 |
| 2024-09-30 | 成立至今 | -2.9400 | -17.2300 | 14.2900 | 1.2100 | 1.4300 | -0.2200 |
| 2024-06-30 | 近一个月 | -6.1600 | -9.0100 | 2.8500 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近三个月 | -5.7800 | -9.1700 | 3.3900 | 1.1200 | 1.2300 | -0.1100 |
| 2024-06-30 | 近三个月 | -5.7800 | -9.1700 | 3.3900 | 1.1200 | 1.2300 | -0.1100 |
| 2024-06-30 | 近六个月 | -13.3800 | -12.5600 | -0.8200 | 1.4200 | 1.4500 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.3800 | -12.5600 | -0.8200 | 1.4200 | 1.4500 | -0.0300 |
| 2024-06-30 | 成立至今 | -15.4200 | -30.7500 | 15.3300 | 1.0200 | 1.3100 | -0.2900 |
| 2024-06-30 | 成立至今 | -15.4200 | -30.7500 | 15.3300 | 1.0200 | 1.3100 | -0.2900 |
| 2024-03-31 | 近三个月 | -8.0600 | -3.7400 | -4.3200 | 1.6800 | 1.6500 | 0.0300 |
| 2024-03-31 | 近六个月 | -9.2400 | -11.6000 | 2.3600 | 1.2100 | 1.4900 | -0.2800 |
| 2024-03-31 | 成立至今 | -10.2300 | -23.7600 | 13.5300 | 0.9900 | 1.3500 | -0.3600 |
| 2023-12-31 | 近三个月 | -1.2800 | -8.1700 | 6.8900 | 0.3900 | 1.3400 | -0.9500 |
| 2023-12-31 | 近三个月 | -1.2800 | -8.1700 | 6.8900 | 0.3900 | 1.3400 | -0.9500 |
| 2023-12-31 | 成立至今 | -2.3600 | -20.8000 | 18.4400 | 0.2800 | 1.1700 | -0.8900 |
| 2023-12-31 | 成立至今 | -2.3600 | -20.8000 | 18.4400 | 0.2800 | 1.1700 | -0.8900 |
| 2023-09-30 | 成立至今 | -1.0900 | -13.7300 | 12.6400 | 0.1100 | 1.0000 | -0.8900 |
