申万菱信中证环保产业指数(LOF)A(163114)
2025-02-28
1.0035
-1.6562%
| 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 | -3.9700 | -4.9000 | 0.9300 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 近六个月 | 13.3600 | 11.8600 | 1.5000 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 近一年 | 2.5000 | 0.6900 | 1.8100 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近三年 | -43.5500 | -45.9200 | 2.3700 | 1.6100 | 1.6300 | -0.0200 |
| 2024-12-31 | 成立至今 | 2.2900 | -8.0600 | 10.3500 | 1.7000 | 1.7200 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.0400 | 17.6300 | 0.4100 | 1.8000 | 1.8300 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.1700 | 8.0000 | 1.1700 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近一年 | -2.8900 | -3.5700 | 0.6800 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三年 | -40.6200 | -42.9000 | 2.2800 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 成立至今 | 6.5100 | -3.3200 | 9.8300 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.7900 | -8.1600 | 0.3700 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.5200 | -8.1900 | 0.6700 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.5200 | -8.1900 | 0.6700 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.5800 | -9.9900 | 0.4100 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.5800 | -9.9900 | 0.4100 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -29.7300 | -30.4200 | 0.6900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -29.7300 | -30.4200 | 0.6900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -40.2700 | -43.5100 | 3.2400 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近三年 | -40.2700 | -43.5100 | 3.2400 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 成立至今 | -9.7700 | -17.8100 | 8.0400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | -9.7700 | -17.8100 | 8.0400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.2200 | -1.9600 | -0.2600 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.0500 | -10.7100 | -0.3400 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 近一年 | -28.1400 | -28.9300 | 0.7900 | 1.3000 | 1.3100 | -0.0100 |
| 2024-03-31 | 近三年 | -16.0000 | -21.3600 | 5.3600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-03-31 | 成立至今 | -2.4300 | -10.4800 | 8.0500 | 1.6700 | 1.6900 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.0200 | -8.9300 | -0.0900 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.0200 | -8.9300 | -0.0900 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.2900 | -22.7000 | 0.4100 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.2900 | -22.7000 | 0.4100 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近一年 | -28.4700 | -29.5000 | 1.0300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近一年 | -28.4700 | -29.5000 | 1.0300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近三年 | -16.9000 | -23.5900 | 6.6900 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 近三年 | -16.9000 | -23.5900 | 6.6900 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 成立至今 | -0.2100 | -8.6900 | 8.4800 | 1.6700 | 1.7000 | -0.0300 |
| 2023-12-31 | 成立至今 | -0.2100 | -8.6900 | 8.4800 | 1.6700 | 1.7000 | -0.0300 |
| 2023-09-30 | 近三个月 | -14.5800 | -15.1300 | 0.5500 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近六个月 | -19.2200 | -20.4100 | 1.1900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近一年 | -26.2300 | -27.4600 | 1.2300 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 成立至今 | 9.6900 | 0.2600 | 9.4300 | 1.7000 | 1.7300 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.7600 | 2.3700 | 0.3900 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.4300 | -6.2200 | 0.7900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.4300 | -6.2200 | 0.7900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.9600 | -8.8000 | 0.8400 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.9600 | -8.8000 | 0.8400 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一年 | -27.0700 | -28.5000 | 1.4300 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 近一年 | -27.0700 | -28.5000 | 1.4300 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 成立至今 | 28.4100 | 18.1200 | 10.2900 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 成立至今 | 28.4100 | 18.1200 | 10.2900 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.6700 | -2.7500 | 0.0800 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.6800 | -8.8700 | 0.1900 | 1.3600 | 1.3900 | -0.0300 |
| 2023-03-31 | 近一年 | -12.1300 | -12.9100 | 0.7800 | 1.6500 | 1.6800 | -0.0300 |
| 2023-03-31 | 成立至今 | 35.7900 | 25.9400 | 9.8500 | 1.7900 | 1.8200 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.1800 | -6.2900 | 0.1100 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.1800 | -6.2900 | 0.1100 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近六个月 | -20.7700 | -21.6000 | 0.8300 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近六个月 | -20.7700 | -21.6000 | 0.8300 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近一年 | -23.0100 | -23.8100 | 0.8000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近一年 | -23.0100 | -23.8100 | 0.8000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | 39.5200 | 29.5000 | 10.0200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 成立至今 | 39.5200 | 29.5000 | 10.0200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-09-30 | 近三个月 | -15.5500 | -16.3400 | 0.7900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近六个月 | -3.7700 | -4.4400 | 0.6700 | 1.9000 | 1.9200 | -0.0200 |
| 2022-09-30 | 近一年 | -17.1100 | -18.3800 | 1.2700 | 1.8100 | 1.8400 | -0.0300 |
| 2022-09-30 | 成立至今 | 48.7000 | 38.1900 | 10.5100 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近一个月 | 17.0000 | 17.2200 | -0.2200 | 1.7000 | 1.7000 | 0.0000 |
| 2022-06-30 | 近三个月 | 13.9500 | 14.2200 | -0.2700 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近三个月 | 13.9500 | 14.2200 | -0.2700 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.8300 | -2.8200 | -0.0100 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -2.8300 | -2.8200 | -0.0100 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近一年 | 16.5500 | 13.5500 | 3.0000 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近一年 | 16.5500 | 13.5500 | 3.0000 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 成立至今 | 76.0800 | 65.1800 | 10.9000 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 成立至今 | 76.0800 | 65.1800 | 10.9000 | 1.9200 | 1.9500 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.7200 | -14.9200 | 0.2000 | 1.8700 | 1.9000 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.8600 | -14.5800 | 0.7200 | 1.7300 | 1.7600 | -0.0300 |
| 2022-03-31 | 近一年 | 33.0300 | 27.0300 | 6.0000 | 1.8300 | 1.8600 | -0.0300 |
| 2022-03-31 | 成立至今 | 54.5400 | 44.6100 | 9.9300 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.0200 | 0.4000 | 0.6200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.0200 | 0.4000 | 0.6200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近六个月 | 19.9500 | 16.8500 | 3.1000 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 近六个月 | 19.9500 | 16.8500 | 3.1000 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 近一年 | 50.9100 | 42.2500 | 8.6600 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 近一年 | 50.9100 | 42.2500 | 8.6600 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 成立至今 | 81.2100 | 69.9700 | 11.2400 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 成立至今 | 81.2100 | 69.9700 | 11.2400 | 1.8800 | 1.9100 | -0.0300 |
| 2021-09-30 | 近三个月 | 18.7400 | 16.3900 | 2.3500 | 2.1800 | 2.2100 | -0.0300 |
| 2021-09-30 | 近六个月 | 54.4200 | 48.7300 | 5.6900 | 1.9000 | 1.9300 | -0.0300 |
| 2021-09-30 | 成立至今 | 79.3900 | 69.3200 | 10.0700 | 1.9500 | 1.9800 | -0.0300 |
| 2021-06-30 | 近一个月 | 11.9500 | 11.3900 | 0.5600 | 1.7200 | 1.7600 | -0.0400 |
| 2021-06-30 | 近三个月 | 30.0600 | 27.7900 | 2.2700 | 1.5600 | 1.5900 | -0.0300 |
| 2021-06-30 | 近三个月 | 30.0600 | 27.7900 | 2.2700 | 1.5600 | 1.5900 | -0.0300 |
| 2021-06-30 | 近六个月 | 25.8200 | 21.7500 | 4.0700 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近六个月 | 25.8200 | 21.7500 | 4.0700 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 成立至今 | 51.0800 | 45.4800 | 5.6000 | 1.8600 | 1.8900 | -0.0300 |
| 2021-06-30 | 成立至今 | 51.0800 | 45.4800 | 5.6000 | 1.8600 | 1.8900 | -0.0300 |
| 2021-03-31 | 近三个月 | -3.2600 | -4.7300 | 1.4700 | 2.3100 | 2.3300 | -0.0200 |
| 2021-03-31 | 成立至今 | 16.1700 | 13.8400 | 2.3300 | 2.0000 | 2.0300 | -0.0300 |
| 2020-12-31 | 成立至今 | 20.0800 | 19.4900 | 0.5900 | 1.5800 | 1.6200 | -0.0400 |
| 2020-12-31 | 成立至今 | 20.0800 | 19.4900 | 0.5900 | 1.5800 | 1.6200 | -0.0400 |
