光伏产业(159863)
2025-01-27
0.4747
-1.6981%
| 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 | -8.5800 | -8.4800 | -0.1000 | 3.0200 | 3.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.4900 | 11.3200 | 0.1700 | 2.7600 | 2.7700 | -0.0100 |
| 2024-12-31 | 近一年 | -14.6700 | -15.9300 | 1.2600 | 2.4100 | 2.4300 | -0.0200 |
| 2024-12-31 | 近三年 | -54.3200 | -57.2900 | 2.9700 | 2.1500 | 2.1800 | -0.0300 |
| 2024-12-31 | 成立至今 | -24.6000 | -41.7600 | 17.1600 | 2.1700 | 2.2300 | -0.0600 |
| 2024-09-30 | 近三个月 | 21.9600 | 21.6300 | 0.3300 | 2.4800 | 2.5000 | -0.0200 |
| 2024-09-30 | 近六个月 | -0.6900 | -2.4100 | 1.7200 | 2.1700 | 2.1900 | -0.0200 |
| 2024-09-30 | 近一年 | -17.8800 | -19.2400 | 1.3600 | 2.0900 | 2.1100 | -0.0200 |
| 2024-09-30 | 近三年 | -49.1600 | -52.9200 | 3.7600 | 2.0500 | 2.0800 | -0.0300 |
| 2024-09-30 | 成立至今 | -17.5200 | -36.3600 | 18.8400 | 2.1000 | 2.1600 | -0.0600 |
| 2024-06-30 | 近一个月 | -14.1800 | -15.0500 | 0.8700 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三个月 | -18.5700 | -19.7700 | 1.2000 | 1.7500 | 1.7500 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.5700 | -19.7700 | 1.2000 | 1.7500 | 1.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | -23.4600 | -24.4700 | 1.0100 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.4600 | -24.4700 | 1.0100 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近一年 | -45.2100 | -46.4000 | 1.1900 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -45.2100 | -46.4000 | 1.1900 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近三年 | -46.8900 | -51.6700 | 4.7800 | 2.1000 | 2.1400 | -0.0400 |
| 2024-06-30 | 近三年 | -46.8900 | -51.6700 | 4.7800 | 2.1000 | 2.1400 | -0.0400 |
| 2024-06-30 | 成立至今 | -32.3700 | -47.6800 | 15.3100 | 2.0700 | 2.1300 | -0.0600 |
| 2024-06-30 | 成立至今 | -32.3700 | -47.6800 | 15.3100 | 2.0700 | 2.1300 | -0.0600 |
| 2024-03-31 | 近三个月 | -6.0100 | -5.8700 | -0.1400 | 2.2200 | 2.2400 | -0.0200 |
| 2024-03-31 | 近六个月 | -17.3100 | -17.2500 | -0.0600 | 2.0100 | 2.0200 | -0.0100 |
| 2024-03-31 | 近一年 | -37.2000 | -38.5600 | 1.3600 | 1.8100 | 1.8300 | -0.0200 |
| 2024-03-31 | 近三年 | -13.8700 | -22.6300 | 8.7600 | 2.1000 | 2.1400 | -0.0400 |
| 2024-03-31 | 成立至今 | -16.9500 | -34.7900 | 17.8400 | 2.0900 | 2.1600 | -0.0700 |
| 2023-12-31 | 近三个月 | -12.0200 | -12.0900 | 0.0700 | 1.7900 | 1.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -12.0200 | -12.0900 | 0.0700 | 1.7900 | 1.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -28.4100 | -29.0300 | 0.6200 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近六个月 | -28.4100 | -29.0300 | 0.6200 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近一年 | -34.7100 | -36.3800 | 1.6700 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近一年 | -34.7100 | -36.3800 | 1.6700 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | -11.6400 | -30.7200 | 19.0800 | 2.0800 | 2.1500 | -0.0700 |
| 2023-12-31 | 成立至今 | -11.6400 | -30.7200 | 19.0800 | 2.0800 | 2.1500 | -0.0700 |
| 2023-09-30 | 近三个月 | -18.6300 | -19.2700 | 0.6400 | 1.3900 | 1.4100 | -0.0200 |
| 2023-09-30 | 近六个月 | -24.0600 | -25.7600 | 1.7000 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 近一年 | -30.5300 | -32.6000 | 2.0700 | 1.7300 | 1.7500 | -0.0200 |
| 2023-09-30 | 成立至今 | 0.4400 | -21.2000 | 21.6400 | 2.1100 | 2.1900 | -0.0800 |
| 2023-06-30 | 近一个月 | 5.3400 | 5.1500 | 0.1900 | 1.6000 | 1.6300 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.6700 | -8.0400 | 1.3700 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.6700 | -8.0400 | 1.3700 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.8000 | -10.3600 | 1.5600 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.8000 | -10.3600 | 1.5600 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近一年 | -24.8600 | -27.2600 | 2.4000 | 1.9500 | 1.9800 | -0.0300 |
| 2023-06-30 | 近一年 | -24.8600 | -27.2600 | 2.4000 | 1.9500 | 1.9800 | -0.0300 |
| 2023-06-30 | 成立至今 | 23.4300 | -2.3900 | 25.8200 | 2.1800 | 2.2500 | -0.0700 |
| 2023-06-30 | 成立至今 | 23.4300 | -2.3900 | 25.8200 | 2.1800 | 2.2500 | -0.0700 |
| 2023-03-31 | 近三个月 | -2.2800 | -2.5300 | 0.2500 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.5200 | -9.2100 | 0.6900 | 1.8500 | 1.8800 | -0.0300 |
| 2023-03-31 | 近一年 | -3.0100 | -5.1900 | 2.1800 | 2.1900 | 2.2300 | -0.0400 |
| 2023-03-31 | 成立至今 | 32.2500 | 6.1500 | 26.1000 | 2.2100 | 2.3000 | -0.0900 |
| 2022-12-31 | 近三个月 | -6.3800 | -6.8500 | 0.4700 | 2.1400 | 2.1700 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.3800 | -6.8500 | 0.4700 | 2.1400 | 2.1700 | -0.0300 |
| 2022-12-31 | 近六个月 | -17.6100 | -18.8500 | 1.2400 | 2.1800 | 2.2200 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.6100 | -18.8500 | 1.2400 | 2.1800 | 2.2200 | -0.0400 |
| 2022-12-31 | 近一年 | -18.0000 | -20.1500 | 2.1500 | 2.3300 | 2.3700 | -0.0400 |
| 2022-12-31 | 近一年 | -18.0000 | -20.1500 | 2.1500 | 2.3300 | 2.3700 | -0.0400 |
| 2022-12-31 | 成立至今 | 35.3400 | 8.9000 | 26.4400 | 2.2900 | 2.3800 | -0.0900 |
| 2022-12-31 | 成立至今 | 35.3400 | 8.9000 | 26.4400 | 2.2900 | 2.3800 | -0.0900 |
| 2022-09-30 | 近三个月 | -12.0000 | -12.8800 | 0.8800 | 2.2400 | 2.2800 | -0.0400 |
| 2022-09-30 | 近六个月 | 6.0200 | 4.4300 | 1.5900 | 2.4800 | 2.5300 | -0.0500 |
| 2022-09-30 | 近一年 | -10.9000 | -13.5000 | 2.6000 | 2.2900 | 2.3400 | -0.0500 |
| 2022-09-30 | 成立至今 | 44.5700 | 16.9100 | 27.6600 | 2.3100 | 2.4100 | -0.1000 |
| 2022-06-30 | 近一个月 | 19.7600 | 19.4500 | 0.3100 | 2.1400 | 2.1800 | -0.0400 |
| 2022-06-30 | 近三个月 | 20.4700 | 19.8700 | 0.6000 | 2.7200 | 2.7800 | -0.0600 |
| 2022-06-30 | 近三个月 | 20.4700 | 19.8700 | 0.6000 | 2.7200 | 2.7800 | -0.0600 |
| 2022-06-30 | 近六个月 | -0.4700 | -1.6000 | 1.1300 | 2.4800 | 2.5300 | -0.0500 |
| 2022-06-30 | 近六个月 | -0.4700 | -1.6000 | 1.1300 | 2.4800 | 2.5300 | -0.0500 |
| 2022-06-30 | 近一年 | 29.0000 | 23.9700 | 5.0300 | 2.4900 | 2.5500 | -0.0600 |
| 2022-06-30 | 近一年 | 29.0000 | 23.9700 | 5.0300 | 2.4900 | 2.5500 | -0.0600 |
| 2022-06-30 | 成立至今 | 64.2800 | 34.1900 | 30.0900 | 2.3300 | 2.4400 | -0.1100 |
| 2022-06-30 | 成立至今 | 64.2800 | 34.1900 | 30.0900 | 2.3300 | 2.4400 | -0.1100 |
| 2022-03-31 | 近三个月 | -17.3800 | -17.9100 | 0.5300 | 2.1800 | 2.2300 | -0.0500 |
| 2022-03-31 | 近六个月 | -15.9600 | -17.1800 | 1.2200 | 2.0700 | 2.1200 | -0.0500 |
| 2022-03-31 | 近一年 | 41.4100 | 32.8200 | 8.5900 | 2.2700 | 2.3300 | -0.0600 |
| 2022-03-31 | 成立至今 | 36.3700 | 11.9500 | 24.4200 | 2.2400 | 2.3600 | -0.1200 |
| 2021-12-31 | 近三个月 | 1.7300 | 0.9000 | 0.8300 | 1.9700 | 2.0100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.7300 | 0.9000 | 0.8300 | 1.9700 | 2.0100 | -0.0400 |
| 2021-12-31 | 近六个月 | 29.6100 | 25.9900 | 3.6200 | 2.5100 | 2.5700 | -0.0600 |
| 2021-12-31 | 近六个月 | 29.6100 | 25.9900 | 3.6200 | 2.5100 | 2.5700 | -0.0600 |
| 2021-12-31 | 成立至今 | 65.0600 | 36.3800 | 28.6800 | 2.2400 | 2.3900 | -0.1500 |
| 2021-12-31 | 成立至今 | 65.0600 | 36.3800 | 28.6800 | 2.2400 | 2.3900 | -0.1500 |
| 2021-09-30 | 近三个月 | 27.4100 | 24.8700 | 2.5400 | 2.9500 | 3.0200 | -0.0700 |
| 2021-09-30 | 近六个月 | 68.2700 | 60.3700 | 7.9000 | 2.4200 | 2.4900 | -0.0700 |
| 2021-09-30 | 成立至今 | 62.2600 | 35.1700 | 27.0900 | 2.3400 | 2.5300 | -0.1900 |
| 2021-06-30 | 近一个月 | 16.3900 | 14.6600 | 1.7300 | 2.0600 | 2.1600 | -0.1000 |
| 2021-06-30 | 近三个月 | 32.0600 | 28.4300 | 3.6300 | 1.7100 | 1.7800 | -0.0700 |
| 2021-06-30 | 近三个月 | 32.0600 | 28.4300 | 3.6300 | 1.7100 | 1.7800 | -0.0700 |
| 2021-06-30 | 成立至今 | 27.3500 | 8.2500 | 19.1000 | 1.8000 | 2.1100 | -0.3100 |
| 2021-06-30 | 成立至今 | 27.3500 | 8.2500 | 19.1000 | 1.8000 | 2.1100 | -0.3100 |
