太平低碳经济混合发起式C(018328)
2025-11-24
1.1998
-0.0417%
| 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 |
| 2025-09-30 | 近三个月 | 39.6900 | 22.1300 | 17.5600 | 1.4500 | 0.8900 | 0.5600 |
| 2025-09-30 | 近六个月 | 34.7100 | 22.7200 | 11.9900 | 1.4800 | 0.9800 | 0.5000 |
| 2025-09-30 | 近一年 | 37.3100 | 17.7900 | 19.5200 | 1.7400 | 1.1100 | 0.6300 |
| 2025-09-30 | 成立至今 | 34.5600 | 9.9200 | 24.6400 | 1.5400 | 1.0400 | 0.5000 |
| 2025-06-30 | 近一个月 | 2.9300 | 2.9900 | -0.0600 | 0.7000 | 0.5400 | 0.1600 |
| 2025-06-30 | 近三个月 | -3.5600 | 0.4900 | -4.0500 | 1.4700 | 1.0600 | 0.4100 |
| 2025-06-30 | 近三个月 | -3.5600 | 0.4900 | -4.0500 | 1.4700 | 1.0600 | 0.4100 |
| 2025-06-30 | 近六个月 | -3.0700 | -1.3600 | -1.7100 | 1.3800 | 0.9200 | 0.4600 |
| 2025-06-30 | 近六个月 | -3.0700 | -1.3600 | -1.7100 | 1.3800 | 0.9200 | 0.4600 |
| 2025-06-30 | 近一年 | 7.2800 | 8.5400 | -1.2600 | 1.8900 | 1.1800 | 0.7100 |
| 2025-06-30 | 近一年 | 7.2800 | 8.5400 | -1.2600 | 1.8900 | 1.1800 | 0.7100 |
| 2025-06-30 | 成立至今 | -3.6700 | -10.0000 | 6.3300 | 1.5500 | 1.0500 | 0.5000 |
| 2025-06-30 | 成立至今 | -3.6700 | -10.0000 | 6.3300 | 1.5500 | 1.0500 | 0.5000 |
| 2025-03-31 | 近三个月 | 0.5100 | -1.8400 | 2.3500 | 1.2800 | 0.7500 | 0.5300 |
| 2025-03-31 | 近六个月 | 1.9300 | -4.0200 | 5.9500 | 1.9900 | 1.2200 | 0.7700 |
| 2025-03-31 | 近一年 | 8.8000 | 3.5800 | 5.2200 | 1.8300 | 1.1300 | 0.7000 |
| 2025-03-31 | 成立至今 | -0.1100 | -10.4300 | 10.3200 | 1.5600 | 1.0500 | 0.5100 |
| 2024-12-31 | 近三个月 | 1.4100 | -2.2200 | 3.6300 | 2.4800 | 1.5400 | 0.9400 |
| 2024-12-31 | 近三个月 | 1.4100 | -2.2200 | 3.6300 | 2.4800 | 1.5400 | 0.9400 |
| 2024-12-31 | 近六个月 | 10.6800 | 10.0400 | 0.6400 | 2.2600 | 1.3800 | 0.8800 |
| 2024-12-31 | 近六个月 | 10.6800 | 10.0400 | 0.6400 | 2.2600 | 1.3800 | 0.8800 |
| 2024-12-31 | 近一年 | 2.7000 | 4.6500 | -1.9500 | 1.8700 | 1.1900 | 0.6800 |
| 2024-12-31 | 近一年 | 2.7000 | 4.6500 | -1.9500 | 1.8700 | 1.1900 | 0.6800 |
| 2024-12-31 | 成立至今 | -0.6200 | -8.7600 | 8.1400 | 1.6100 | 1.1000 | 0.5100 |
| 2024-12-31 | 成立至今 | -0.6200 | -8.7600 | 8.1400 | 1.6100 | 1.1000 | 0.5100 |
| 2024-09-30 | 近三个月 | 9.1400 | 12.5400 | -3.4000 | 2.0500 | 1.2200 | 0.8300 |
| 2024-09-30 | 近六个月 | 6.7400 | 7.9100 | -1.1700 | 1.6800 | 1.0400 | 0.6400 |
| 2024-09-30 | 近一年 | -2.3300 | 0.5600 | -2.8900 | 1.4300 | 1.0100 | 0.4200 |
| 2024-09-30 | 成立至今 | -2.0000 | -6.6800 | 4.6800 | 1.3500 | 0.9800 | 0.3700 |
| 2024-06-30 | 近一个月 | 0.0300 | -5.2000 | 5.2300 | 1.0700 | 0.5400 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.2000 | -4.1100 | 1.9100 | 1.1600 | 0.7900 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.2000 | -4.1100 | 1.9100 | 1.1600 | 0.7900 | 0.3700 |
| 2024-06-30 | 近六个月 | -7.2100 | -4.9000 | -2.3100 | 1.3400 | 0.9400 | 0.4000 |
| 2024-06-30 | 近六个月 | -7.2100 | -4.9000 | -2.3100 | 1.3400 | 0.9400 | 0.4000 |
| 2024-06-30 | 成立至今 | -10.2100 | -17.0800 | 6.8700 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 成立至今 | -10.2100 | -17.0800 | 6.8700 | 1.0500 | 0.8900 | 0.1600 |
| 2024-03-31 | 近三个月 | -5.1300 | -0.8200 | -4.3100 | 1.5100 | 1.0900 | 0.4200 |
| 2024-03-31 | 近六个月 | -8.5000 | -6.8200 | -1.6800 | 1.1300 | 0.9800 | 0.1500 |
| 2024-03-31 | 成立至今 | -8.1900 | -13.5200 | 5.3300 | 1.0000 | 0.9300 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.5600 | -6.0500 | 2.4900 | 0.5900 | 0.8700 | -0.2800 |
| 2023-12-31 | 近三个月 | -3.5600 | -6.0500 | 2.4900 | 0.5900 | 0.8700 | -0.2800 |
| 2023-12-31 | 成立至今 | -3.2300 | -12.8100 | 9.5800 | 0.4900 | 0.8100 | -0.3200 |
| 2023-12-31 | 成立至今 | -3.2300 | -12.8100 | 9.5800 | 0.4900 | 0.8100 | -0.3200 |
