易米低碳经济股票发起A(017165)
2025-06-20
0.7135
-0.7650%
| 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 | 2.4400 | -2.7300 | 5.1700 | 1.3400 | 0.8400 | 0.5000 |
| 2025-03-31 | 近六个月 | 11.7000 | -5.5900 | 17.2900 | 2.2300 | 1.3700 | 0.8600 |
| 2025-03-31 | 近一年 | 14.8800 | 4.0900 | 10.7900 | 2.0800 | 1.2500 | 0.8300 |
| 2025-03-31 | 成立至今 | -22.4100 | -18.0900 | -4.3200 | 1.7900 | 1.1300 | 0.6600 |
| 2024-12-31 | 近三个月 | 9.0400 | -2.9500 | 11.9900 | 2.8300 | 1.7300 | 1.1000 |
| 2024-12-31 | 近三个月 | 9.0400 | -2.9500 | 11.9900 | 2.8300 | 1.7300 | 1.1000 |
| 2024-12-31 | 近六个月 | 32.4100 | 11.3000 | 21.1100 | 2.5600 | 1.5300 | 1.0300 |
| 2024-12-31 | 近六个月 | 32.4100 | 11.3000 | 21.1100 | 2.5600 | 1.5300 | 1.0300 |
| 2024-12-31 | 近一年 | 1.5700 | 7.8900 | -6.3200 | 2.2600 | 1.3100 | 0.9500 |
| 2024-12-31 | 近一年 | 1.5700 | 7.8900 | -6.3200 | 2.2600 | 1.3100 | 0.9500 |
| 2024-12-31 | 成立至今 | -24.2600 | -15.7900 | -8.4700 | 1.8500 | 1.1700 | 0.6800 |
| 2024-12-31 | 成立至今 | -24.2600 | -15.7900 | -8.4700 | 1.8500 | 1.1700 | 0.6800 |
| 2024-09-30 | 近三个月 | 21.4300 | 14.6800 | 6.7500 | 2.2900 | 1.3200 | 0.9700 |
| 2024-09-30 | 近六个月 | 2.8400 | 10.2500 | -7.4100 | 1.9200 | 1.1200 | 0.8000 |
| 2024-09-30 | 近一年 | -13.0200 | 2.8300 | -15.8500 | 1.9000 | 1.1100 | 0.7900 |
| 2024-09-30 | 成立至今 | -30.5400 | -13.2400 | -17.3000 | 1.6400 | 1.0500 | 0.5900 |
| 2024-06-30 | 近一个月 | -9.1800 | -5.1800 | -4.0000 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近三个月 | -15.3100 | -3.8600 | -11.4500 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 近三个月 | -15.3100 | -3.8600 | -11.4500 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 近六个月 | -23.2900 | -3.0700 | -20.2200 | 1.8700 | 1.0300 | 0.8400 |
| 2024-06-30 | 近六个月 | -23.2900 | -3.0700 | -20.2200 | 1.8700 | 1.0300 | 0.8400 |
| 2024-06-30 | 近一年 | -42.6400 | -20.6400 | -22.0000 | 1.5900 | 0.9700 | 0.6200 |
| 2024-06-30 | 近一年 | -42.6400 | -20.6400 | -22.0000 | 1.5900 | 0.9700 | 0.6200 |
| 2024-06-30 | 成立至今 | -42.8000 | -24.3400 | -18.4600 | 1.4600 | 0.9900 | 0.4700 |
| 2024-06-30 | 成立至今 | -42.8000 | -24.3400 | -18.4600 | 1.4600 | 0.9900 | 0.4700 |
| 2024-03-31 | 近三个月 | -9.4300 | 0.8300 | -10.2600 | 2.2700 | 1.1800 | 1.0900 |
| 2024-03-31 | 近六个月 | -15.4300 | -6.7400 | -8.6900 | 1.8900 | 1.0900 | 0.8000 |
| 2024-03-31 | 近一年 | -32.8200 | -20.7400 | -12.0800 | 1.5200 | 1.0300 | 0.4900 |
| 2024-03-31 | 成立至今 | -32.4600 | -21.3100 | -11.1500 | 1.4800 | 1.0200 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.6200 | -7.5000 | 0.8800 | 1.4300 | 1.0100 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.6200 | -7.5000 | 0.8800 | 1.4300 | 1.0100 | 0.4200 |
| 2023-12-31 | 近六个月 | -25.2200 | -18.1300 | -7.0900 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 近六个月 | -25.2200 | -18.1300 | -7.0900 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.4300 | -21.9500 | -3.4800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-12-31 | 成立至今 | -25.4300 | -21.9500 | -3.4800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-09-30 | 近三个月 | -19.9200 | -11.4900 | -8.4300 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近六个月 | -20.5600 | -15.0800 | -5.4800 | 1.0500 | 0.9600 | 0.0900 |
| 2023-09-30 | 成立至今 | -20.1400 | -14.9600 | -5.1800 | 1.0000 | 0.9100 | 0.0900 |
| 2023-06-30 | 近一个月 | 4.5500 | 2.5800 | 1.9700 | 1.0300 | 1.1200 | -0.0900 |
| 2023-06-30 | 近三个月 | -0.8100 | -4.0500 | 3.2400 | 1.0000 | 1.1100 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.8100 | -4.0500 | 3.2400 | 1.0000 | 1.1100 | -0.1100 |
| 2023-06-30 | 成立至今 | -0.2800 | -3.9200 | 3.6400 | 0.9100 | 1.0000 | -0.0900 |
| 2023-06-30 | 成立至今 | -0.2800 | -3.9200 | 3.6400 | 0.9100 | 1.0000 | -0.0900 |
