低碳ETF(159885)
2024-12-02
0.6426
0.5476%
| 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 |
| 2024-09-30 | 近三个月 | 19.7300 | 18.7500 | 0.9800 | 1.7600 | 1.7800 | -0.0200 |
| 2024-09-30 | 近六个月 | 12.3100 | 10.3200 | 1.9900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近一年 | 1.4300 | -0.2800 | 1.7100 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近三年 | -37.9000 | -42.0700 | 4.1700 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 成立至今 | -3.4200 | -15.3800 | 11.9600 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.0000 | -7.3400 | 0.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.1900 | -7.1000 | 0.9100 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.1900 | -7.1000 | 0.9100 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.8000 | -6.5600 | 0.7600 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.8000 | -6.5600 | 0.7600 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 近一年 | -27.6900 | -29.1500 | 1.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一年 | -27.6900 | -29.1500 | 1.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近三年 | -40.7300 | -45.2100 | 4.4800 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近三年 | -40.7300 | -45.2100 | 4.4800 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 成立至今 | -19.3300 | -28.7400 | 9.4100 | 1.6800 | 1.7200 | -0.0400 |
| 2024-06-30 | 成立至今 | -19.3300 | -28.7400 | 9.4100 | 1.6800 | 1.7200 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.4200 | 0.5800 | -0.1600 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.6900 | -9.6100 | -0.0800 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近一年 | -26.6300 | -28.4100 | 1.7800 | 1.3600 | 1.3800 | -0.0200 |
| 2024-03-31 | 成立至今 | -14.0100 | -23.3000 | 9.2900 | 1.7200 | 1.7600 | -0.0400 |
| 2023-12-31 | 近三个月 | -10.0700 | -10.1300 | 0.0600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.0700 | -10.1300 | 0.0600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.2400 | -24.1800 | 0.9400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.2400 | -24.1800 | 0.9400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近一年 | -28.7400 | -30.6900 | 1.9500 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近一年 | -28.7400 | -30.6900 | 1.9500 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.3700 | -23.7400 | 9.3700 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 成立至今 | -14.3700 | -23.7400 | 9.3700 | 1.7300 | 1.7700 | -0.0400 |
| 2023-09-30 | 近三个月 | -14.6400 | -15.6300 | 0.9900 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近六个月 | -18.7600 | -20.8000 | 2.0400 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近一年 | -25.7700 | -28.0100 | 2.2400 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -4.7800 | -15.1400 | 10.3600 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.2200 | 2.7400 | 0.4800 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.8200 | -6.1300 | 1.3100 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.8200 | -6.1300 | 1.3100 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.1700 | -8.5800 | 1.4100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.1700 | -8.5800 | 1.4100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近一年 | -28.3500 | -30.7200 | 2.3700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近一年 | -28.3500 | -30.7200 | 2.3700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | 11.5500 | 0.5700 | 10.9800 | 1.8400 | 1.8800 | -0.0400 |
| 2023-06-30 | 成立至今 | 11.5500 | 0.5700 | 10.9800 | 1.8400 | 1.8800 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.4600 | -2.6100 | 0.1500 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.6300 | -9.1000 | 0.4700 | 1.4800 | 1.5100 | -0.0300 |
| 2023-03-31 | 近一年 | -12.9300 | -14.8000 | 1.8700 | 1.7500 | 1.7800 | -0.0300 |
| 2023-03-31 | 成立至今 | 17.2100 | 7.1400 | 10.0700 | 1.8700 | 1.9200 | -0.0500 |
| 2022-12-31 | 近三个月 | -6.3300 | -6.6600 | 0.3300 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.3300 | -6.6600 | 0.3300 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近六个月 | -22.8200 | -24.2100 | 1.3900 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 近六个月 | -22.8200 | -24.2100 | 1.3900 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 近一年 | -24.2200 | -25.9800 | 1.7600 | 1.9200 | 1.9600 | -0.0400 |
| 2022-12-31 | 近一年 | -24.2200 | -25.9800 | 1.7600 | 1.9200 | 1.9600 | -0.0400 |
| 2022-12-31 | 成立至今 | 20.1600 | 10.0200 | 10.1400 | 1.9500 | 2.0000 | -0.0500 |
| 2022-12-31 | 成立至今 | 20.1600 | 10.0200 | 10.1400 | 1.9500 | 2.0000 | -0.0500 |
| 2022-09-30 | 近三个月 | -17.6100 | -18.8100 | 1.2000 | 1.6800 | 1.7200 | -0.0400 |
| 2022-09-30 | 近六个月 | -4.7000 | -6.2700 | 1.5700 | 1.9800 | 2.0100 | -0.0300 |
| 2022-09-30 | 近一年 | -17.5200 | -19.3100 | 1.7900 | 1.9200 | 1.9500 | -0.0300 |
| 2022-09-30 | 成立至今 | 28.2800 | 17.8700 | 10.4100 | 1.9900 | 2.0300 | -0.0400 |
| 2022-06-30 | 近一个月 | 18.9500 | 19.0100 | -0.0600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近三个月 | 15.6700 | 15.4300 | 0.2400 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近三个月 | 15.6700 | 15.4300 | 0.2400 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.8100 | -2.3300 | 0.5200 | 2.1300 | 2.1600 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.8100 | -2.3300 | 0.5200 | 2.1300 | 2.1600 | -0.0300 |
| 2022-06-30 | 近一年 | 14.3900 | 11.6200 | 2.7700 | 2.1000 | 2.1400 | -0.0400 |
| 2022-06-30 | 近一年 | 14.3900 | 11.6200 | 2.7700 | 2.1000 | 2.1400 | -0.0400 |
| 2022-06-30 | 成立至今 | 55.7000 | 45.1700 | 10.5300 | 2.0400 | 2.0900 | -0.0500 |
| 2022-06-30 | 成立至今 | 55.7000 | 45.1700 | 10.5300 | 2.0400 | 2.0900 | -0.0500 |
| 2022-03-31 | 近三个月 | -15.1100 | -15.3900 | 0.2800 | 2.0000 | 2.0400 | -0.0400 |
| 2022-03-31 | 近六个月 | -13.4500 | -13.9100 | 0.4600 | 1.8700 | 1.9000 | -0.0300 |
| 2022-03-31 | 成立至今 | 34.6100 | 25.7600 | 8.8500 | 1.9900 | 2.0500 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.9600 | 1.7400 | 0.2200 | 1.7300 | 1.7600 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.9600 | 1.7400 | 0.2200 | 1.7300 | 1.7600 | -0.0300 |
| 2021-12-31 | 近六个月 | 16.5000 | 14.2800 | 2.2200 | 2.0800 | 2.1300 | -0.0500 |
| 2021-12-31 | 近六个月 | 16.5000 | 14.2800 | 2.2200 | 2.0800 | 2.1300 | -0.0500 |
| 2021-12-31 | 成立至今 | 58.5700 | 48.6300 | 9.9400 | 1.9800 | 2.0400 | -0.0600 |
| 2021-12-31 | 成立至今 | 58.5700 | 48.6300 | 9.9400 | 1.9800 | 2.0400 | -0.0600 |
| 2021-09-30 | 近三个月 | 14.2600 | 12.3200 | 1.9400 | 2.3800 | 2.4400 | -0.0600 |
| 2021-09-30 | 成立至今 | 55.5200 | 46.0800 | 9.4400 | 2.0900 | 2.1700 | -0.0800 |
| 2021-06-30 | 近一个月 | 13.7900 | 12.0600 | 1.7300 | 1.8800 | 1.9400 | -0.0600 |
| 2021-06-30 | 近三个月 | 36.1100 | 30.0600 | 6.0500 | 1.7200 | 1.8400 | -0.1200 |
| 2021-06-30 | 近三个月 | 36.1100 | 30.0600 | 6.0500 | 1.7200 | 1.8400 | -0.1200 |
| 2021-06-30 | 成立至今 | 36.1100 | 30.0600 | 6.0500 | 1.7200 | 1.8400 | -0.1200 |
| 2021-06-30 | 成立至今 | 36.1100 | 30.0600 | 6.0500 | 1.7200 | 1.8400 | -0.1200 |
