易米低碳经济股票发起C(017166)
2025-06-06
0.7095
0.3110%
| 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 | 2.3000 | -2.7300 | 5.0300 | 1.3400 | 0.8400 | 0.5000 |
| 2025-03-31 | 近六个月 | 11.4200 | -5.5900 | 17.0100 | 2.2300 | 1.3700 | 0.8600 |
| 2025-03-31 | 近一年 | 14.3000 | 4.0900 | 10.2100 | 2.0800 | 1.2500 | 0.8300 |
| 2025-03-31 | 成立至今 | -23.2100 | -18.0900 | -5.1200 | 1.7900 | 1.1300 | 0.6600 |
| 2024-12-31 | 近三个月 | 8.9100 | -2.9500 | 11.8600 | 2.8300 | 1.7300 | 1.1000 |
| 2024-12-31 | 近三个月 | 8.9100 | -2.9500 | 11.8600 | 2.8300 | 1.7300 | 1.1000 |
| 2024-12-31 | 近六个月 | 32.0800 | 11.3000 | 20.7800 | 2.5600 | 1.5300 | 1.0300 |
| 2024-12-31 | 近六个月 | 32.0800 | 11.3000 | 20.7800 | 2.5600 | 1.5300 | 1.0300 |
| 2024-12-31 | 近一年 | 1.0600 | 7.8900 | -6.8300 | 2.2600 | 1.3100 | 0.9500 |
| 2024-12-31 | 近一年 | 1.0600 | 7.8900 | -6.8300 | 2.2600 | 1.3100 | 0.9500 |
| 2024-12-31 | 成立至今 | -24.9400 | -15.7900 | -9.1500 | 1.8400 | 1.1700 | 0.6700 |
| 2024-12-31 | 成立至今 | -24.9400 | -15.7900 | -9.1500 | 1.8400 | 1.1700 | 0.6700 |
| 2024-09-30 | 近三个月 | 21.2700 | 14.6800 | 6.5900 | 2.2900 | 1.3200 | 0.9700 |
| 2024-09-30 | 近六个月 | 2.5900 | 10.2500 | -7.6600 | 1.9200 | 1.1200 | 0.8000 |
| 2024-09-30 | 近一年 | -13.4600 | 2.8300 | -16.2900 | 1.9000 | 1.1100 | 0.7900 |
| 2024-09-30 | 成立至今 | -31.0800 | -13.2400 | -17.8400 | 1.6400 | 1.0500 | 0.5900 |
| 2024-06-30 | 近一个月 | -9.2000 | -5.1800 | -4.0200 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近三个月 | -15.4100 | -3.8600 | -11.5500 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 近三个月 | -15.4100 | -3.8600 | -11.5500 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 近六个月 | -23.4800 | -3.0700 | -20.4100 | 1.8700 | 1.0300 | 0.8400 |
| 2024-06-30 | 近六个月 | -23.4800 | -3.0700 | -20.4100 | 1.8700 | 1.0300 | 0.8400 |
| 2024-06-30 | 近一年 | -42.9200 | -20.6400 | -22.2800 | 1.5900 | 0.9700 | 0.6200 |
| 2024-06-30 | 近一年 | -42.9200 | -20.6400 | -22.2800 | 1.5900 | 0.9700 | 0.6200 |
| 2024-06-30 | 成立至今 | -43.1700 | -24.3400 | -18.8300 | 1.4600 | 0.9900 | 0.4700 |
| 2024-06-30 | 成立至今 | -43.1700 | -24.3400 | -18.8300 | 1.4600 | 0.9900 | 0.4700 |
| 2024-03-31 | 近三个月 | -9.5500 | 0.8300 | -10.3800 | 2.2700 | 1.1800 | 1.0900 |
| 2024-03-31 | 近六个月 | -15.6500 | -6.7400 | -8.9100 | 1.8900 | 1.0900 | 0.8000 |
| 2024-03-31 | 近一年 | -33.1600 | -20.7400 | -12.4200 | 1.5200 | 1.0300 | 0.4900 |
| 2024-03-31 | 成立至今 | -32.8200 | -21.3100 | -11.5100 | 1.4800 | 1.0200 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.7400 | -7.5000 | 0.7600 | 1.4300 | 1.0100 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.7400 | -7.5000 | 0.7600 | 1.4300 | 1.0100 | 0.4200 |
| 2023-12-31 | 近六个月 | -25.4100 | -18.1300 | -7.2800 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 近六个月 | -25.4100 | -18.1300 | -7.2800 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.7300 | -21.9500 | -3.7800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-12-31 | 成立至今 | -25.7300 | -21.9500 | -3.7800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-09-30 | 近三个月 | -20.0200 | -11.4900 | -8.5300 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近六个月 | -20.7600 | -15.0800 | -5.6800 | 1.0500 | 0.9600 | 0.0900 |
| 2023-09-30 | 成立至今 | -20.3600 | -14.9600 | -5.4000 | 1.0000 | 0.9100 | 0.0900 |
| 2023-06-30 | 近一个月 | 4.5000 | 2.5800 | 1.9200 | 1.0300 | 1.1200 | -0.0900 |
| 2023-06-30 | 近三个月 | -0.9400 | -4.0500 | 3.1100 | 1.0000 | 1.1100 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.9400 | -4.0500 | 3.1100 | 1.0000 | 1.1100 | -0.1100 |
| 2023-06-30 | 成立至今 | -0.4300 | -3.9200 | 3.4900 | 0.9100 | 1.0000 | -0.0900 |
| 2023-06-30 | 成立至今 | -0.4300 | -3.9200 | 3.4900 | 0.9100 | 1.0000 | -0.0900 |
