天治低碳经济混合(350002)
2024-03-28
0.95720.6414%
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 |
2007-06-30 | 近三个月 | 32.9900 | 27.9200 | 5.0700 | 2.2600 | 2.1600 | 0.1000 |
2007-03-31 | 近三个月 | 23.0000 | 27.9600 | -4.9600 | 2.3700 | 1.9600 | 0.4100 |
2006-12-31 | 近三个月 | 25.6100 | 29.5800 | -3.9700 | 1.3100 | 1.0100 | 0.3000 |
2006-12-31 | 近三个月 | 25.6100 | 29.5800 | -3.9700 | 1.3100 | 1.0100 | 0.3000 |
2006-12-31 | 近六个月 | 36.9700 | 30.9300 | 6.0400 | 1.2400 | 0.9800 | 0.2600 |
2006-12-31 | 近一年 | 88.9700 | 72.0900 | 16.8800 | 1.2300 | 0.9400 | 0.2900 |
2006-12-31 | 成立至今 | 81.2800 | 71.3900 | 9.8900 | 1.1300 | 0.8800 | 0.2500 |
2006-09-30 | 近三个月 | 9.0500 | 1.0400 | 8.0100 | 1.1700 | 0.9100 | 0.2600 |
2006-06-30 | 近一个月 | 2.2200 | 1.3400 | 0.8800 | 1.2600 | 1.1900 | 0.0700 |
2006-06-30 | 近三个月 | 26.3800 | 20.1500 | 6.2300 | 1.5000 | 1.1400 | 0.3600 |
2006-06-30 | 近三个月 | 26.3800 | 20.1500 | 6.2300 | 1.5000 | 1.1400 | 0.3600 |
2006-06-30 | 近六个月 | 37.9700 | 31.4400 | 6.5300 | 1.2200 | 0.9100 | 0.3100 |
2006-06-30 | 近一年 | 54.0100 | 37.4800 | 16.5300 | 1.0600 | 0.7700 | 0.2900 |
2006-06-30 | 成立至今 | 32.3500 | 30.9000 | 1.4500 | 1.0800 | 0.8400 | 0.2400 |
2006-03-31 | 近三个月 | 9.1700 | 9.4000 | -0.2300 | 0.8100 | 0.5700 | 0.2400 |
2005-12-31 | 近三个月 | 7.7000 | 0.4400 | 7.2600 | 0.8400 | 0.4900 | 0.3500 |
2005-12-31 | 近三个月 | 7.7000 | 0.4400 | 7.2600 | 0.8400 | 0.4900 | 0.3500 |
2005-12-31 | 近六个月 | 11.6200 | 4.5900 | 7.0300 | 0.8900 | 0.6100 | 0.2800 |
2005-12-31 | 成立至今 | -4.0700 | -0.4100 | -3.6600 | 1.0000 | 0.7900 | 0.2100 |
2005-09-30 | 近三个月 | 3.6400 | 4.1400 | -0.5000 | 0.9400 | 0.7000 | 0.2400 |
2005-06-30 | 近一个月 | 0.7500 | 1.8000 | -1.0500 | 1.8500 | 1.3400 | 0.5100 |
2005-06-30 | 近三个月 | -9.1900 | -3.0100 | -6.1800 | 1.4100 | 1.0300 | 0.3800 |
2005-06-30 | 近三个月 | -9.1900 | -3.0100 | -6.1800 | 1.4100 | 1.0300 | 0.3800 |
2005-06-30 | 成立至今 | -14.0600 | -4.7800 | -9.2800 | 1.1100 | 0.9500 | 0.1600 |
2005-03-31 | 近三个月 | -5.3600 | -1.8300 | -3.5300 | 0.5700 | 0.8600 | -0.2900 |