大成中证上海环交所碳中和ETF(159642)
2025-01-27
0.7490
-0.0133%
| 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 | -6.3300 | -6.2600 | -0.0700 | 1.9600 | 1.9900 | -0.0300 |
| 2024-12-31 | 近六个月 | 8.2200 | 7.6700 | 0.5500 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 近一年 | 11.2500 | 9.7900 | 1.4600 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 成立至今 | -23.7600 | -26.9700 | 3.2100 | 1.2800 | 1.3200 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.5300 | 14.8600 | 0.6700 | 1.6100 | 1.6500 | -0.0400 |
| 2024-09-30 | 近六个月 | 12.3100 | 10.4500 | 1.8600 | 1.3400 | 1.3700 | -0.0300 |
| 2024-09-30 | 近一年 | 9.4000 | 7.2200 | 2.1800 | 1.2400 | 1.2600 | -0.0200 |
| 2024-09-30 | 成立至今 | -18.6100 | -22.0900 | 3.4800 | 1.1800 | 1.2200 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.5500 | -5.1300 | 0.5800 | 0.5900 | 0.6100 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.7900 | -3.8400 | 1.0500 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.7900 | -3.8400 | 1.0500 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.8000 | 1.9800 | 0.8200 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.8000 | 1.9800 | 0.8200 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近一年 | -12.0300 | -14.4700 | 2.4400 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近一年 | -12.0300 | -14.4700 | 2.4400 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.5500 | -32.1700 | 2.6200 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 成立至今 | -29.5500 | -32.1700 | 2.6200 | 1.1100 | 1.1500 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.7500 | 6.0500 | -0.3000 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.5900 | -2.9200 | 0.3300 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 近一年 | -14.2700 | -16.6300 | 2.3600 | 1.0500 | 1.0700 | -0.0200 |
| 2024-03-31 | 成立至今 | -27.5300 | -29.4600 | 1.9300 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.8900 | -8.4600 | 0.5700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.8900 | -8.4600 | 0.5700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.4200 | -16.1300 | 1.7100 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.4200 | -16.1300 | 1.7100 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近一年 | -16.4400 | -18.7000 | 2.2600 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近一年 | -16.4400 | -18.7000 | 2.2600 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 成立至今 | -31.4700 | -33.4800 | 2.0100 | 1.1100 | 1.1500 | -0.0400 |
| 2023-12-31 | 成立至今 | -31.4700 | -33.4800 | 2.0100 | 1.1100 | 1.1500 | -0.0400 |
| 2023-09-30 | 近三个月 | -7.0900 | -8.3800 | 1.2900 | 0.8500 | 0.8800 | -0.0300 |
| 2023-09-30 | 近六个月 | -11.9800 | -14.1200 | 2.1400 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近一年 | -10.7300 | -12.7100 | 1.9800 | 1.1000 | 1.1300 | -0.0300 |
| 2023-09-30 | 成立至今 | -25.6000 | -27.3400 | 1.7400 | 1.1300 | 1.1800 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.3900 | 2.0200 | 0.3700 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.2600 | -6.2700 | 1.0100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.2600 | -6.2700 | 1.0100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.3500 | -3.0600 | 0.7100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.3500 | -3.0600 | 0.7100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | -19.9200 | -20.6900 | 0.7700 | 1.2000 | 1.2500 | -0.0500 |
| 2023-06-30 | 成立至今 | -19.9200 | -20.6900 | 0.7700 | 1.2000 | 1.2500 | -0.0500 |
| 2023-03-31 | 近三个月 | 3.0700 | 3.4200 | -0.3500 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.4300 | 1.6500 | -0.2200 | 1.2300 | 1.2600 | -0.0300 |
| 2023-03-31 | 成立至今 | -15.4700 | -15.3900 | -0.0800 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 近三个月 | -1.6000 | -1.7100 | 0.1100 | 1.4300 | 1.4700 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.6000 | -1.7100 | 0.1100 | 1.4300 | 1.4700 | -0.0400 |
| 2022-12-31 | 成立至今 | -17.9900 | -18.1800 | 0.1900 | 1.3400 | 1.4300 | -0.0900 |
| 2022-12-31 | 成立至今 | -17.9900 | -18.1800 | 0.1900 | 1.3400 | 1.4300 | -0.0900 |
| 2022-09-30 | 成立至今 | -16.6600 | -16.7600 | 0.1000 | 1.2400 | 1.3800 | -0.1400 |
