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天治低碳经济混合(350002)

2019-11-19     0.72160.3895%
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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32.990027.92005.07002.26002.16000.1000
2007-03-31近三个月23.000027.9600-4.96002.37001.96000.4100
2006-12-31近三个月25.610029.5800-3.97001.31001.01000.3000
2006-12-31近三个月25.610029.5800-3.97001.31001.01000.3000
2006-12-31近六个月36.970030.93006.04001.24000.98000.2600
2006-12-31近一年88.970072.090016.88001.23000.94000.2900
2006-12-31成立至今81.280071.39009.89001.13000.88000.2500
2006-09-30近三个月9.05001.04008.01001.17000.91000.2600
2006-06-30近一个月2.22001.34000.88001.26001.19000.0700
2006-06-30近三个月26.380020.15006.23001.50001.14000.3600
2006-06-30近三个月26.380020.15006.23001.50001.14000.3600
2006-06-30近六个月37.970031.44006.53001.22000.91000.3100
2006-06-30近一年54.010037.480016.53001.06000.77000.2900
2006-06-30成立至今32.350030.90001.45001.08000.84000.2400
2006-03-31近三个月9.17009.4000-0.23000.81000.57000.2400
2005-12-31近三个月7.70000.44007.26000.84000.49000.3500
2005-12-31近三个月7.70000.44007.26000.84000.49000.3500
2005-12-31近六个月11.62004.59007.03000.89000.61000.2800
2005-12-31成立至今-4.0700-0.4100-3.66001.00000.79000.2100
2005-09-30近三个月3.64004.1400-0.50000.94000.70000.2400
2005-06-30近一个月0.75001.8000-1.05001.85001.34000.5100
2005-06-30近三个月-9.1900-3.0100-6.18001.41001.03000.3800
2005-06-30近三个月-9.1900-3.0100-6.18001.41001.03000.3800
2005-06-30成立至今-14.0600-4.7800-9.28001.11000.95000.1600
2005-03-31近三个月-5.3600-1.8300-3.53000.57000.8600-0.2900