碳中和TK(560560)
2025-01-27
0.5441
-0.2566%
| 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 | -5.2900 | -5.2200 | -0.0700 | 2.3700 | 2.3900 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.3300 | 12.5500 | 0.7800 | 2.0800 | 2.1000 | -0.0200 |
| 2024-12-31 | 近一年 | 6.4200 | 5.1700 | 1.2500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三年 | -44.0000 | -46.0400 | 2.0400 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 成立至今 | -42.6800 | -44.7000 | 2.0200 | 1.6700 | 1.7100 | -0.0400 |
| 2024-09-30 | 近三个月 | 19.6500 | 18.7500 | 0.9000 | 1.7600 | 1.7800 | -0.0200 |
| 2024-09-30 | 近六个月 | 12.0500 | 10.3200 | 1.7300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近一年 | 1.0000 | -0.2800 | 1.2800 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 近三年 | -39.9700 | -42.0700 | 2.1000 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 成立至今 | -39.4800 | -41.6500 | 2.1700 | 1.6000 | 1.6500 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.1100 | -7.3400 | 0.2300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.3500 | -7.1000 | 0.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.3500 | -7.1000 | 0.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近六个月 | -6.0900 | -6.5600 | 0.4700 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 近六个月 | -6.0900 | -6.5600 | 0.4700 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 近一年 | -28.1000 | -29.1500 | 1.0500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -28.1000 | -29.1500 | 1.0500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -49.4200 | -50.8700 | 1.4500 | 1.5800 | 1.6300 | -0.0500 |
| 2024-06-30 | 成立至今 | -49.4200 | -50.8700 | 1.4500 | 1.5800 | 1.6300 | -0.0500 |
| 2024-03-31 | 近三个月 | 0.2800 | 0.5800 | -0.3000 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近六个月 | -9.8600 | -9.6100 | -0.2500 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近一年 | -27.2800 | -28.4100 | 1.1300 | 1.3600 | 1.3800 | -0.0200 |
| 2024-03-31 | 成立至今 | -45.9900 | -47.1100 | 1.1200 | 1.6200 | 1.6700 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.1100 | -10.1300 | 0.0200 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.1100 | -10.1300 | 0.0200 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.4400 | -24.1800 | 0.7400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.4400 | -24.1800 | 0.7400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近一年 | -29.3200 | -30.6900 | 1.3700 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近一年 | -29.3200 | -30.6900 | 1.3700 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 成立至今 | -46.1400 | -47.4200 | 1.2800 | 1.6300 | 1.6800 | -0.0500 |
| 2023-12-31 | 成立至今 | -46.1400 | -47.4200 | 1.2800 | 1.6300 | 1.6800 | -0.0500 |
| 2023-09-30 | 近三个月 | -14.8300 | -15.6300 | 0.8000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近六个月 | -19.3200 | -20.8000 | 1.4800 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近一年 | -26.5800 | -28.0100 | 1.4300 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -40.0800 | -41.4900 | 1.4100 | 1.6600 | 1.7200 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.0900 | 2.7400 | 0.3500 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.2800 | -6.1300 | 0.8500 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.2800 | -6.1300 | 0.8500 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.6800 | -8.5800 | 0.9000 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.6800 | -8.5800 | 0.9000 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 近一年 | -29.6500 | -30.7200 | 1.0700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近一年 | -29.6500 | -30.7200 | 1.0700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | -29.6500 | -30.6500 | 1.0000 | 1.7300 | 1.7900 | -0.0600 |
| 2023-06-30 | 成立至今 | -29.6500 | -30.6500 | 1.0000 | 1.7300 | 1.7900 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.5300 | -2.6100 | 0.0800 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.9900 | -9.1000 | 0.1100 | 1.4900 | 1.5100 | -0.0200 |
| 2023-03-31 | 近一年 | -14.3200 | -14.8000 | 0.4800 | 1.7600 | 1.7800 | -0.0200 |
| 2023-03-31 | 成立至今 | -25.7300 | -26.1200 | 0.3900 | 1.7700 | 1.8300 | -0.0600 |
| 2022-12-31 | 近三个月 | -6.6300 | -6.6600 | 0.0300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.6300 | -6.6600 | 0.0300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近六个月 | -23.8000 | -24.2100 | 0.4100 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近六个月 | -23.8000 | -24.2100 | 0.4100 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近一年 | -25.5500 | -25.9800 | 0.4300 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 近一年 | -25.5500 | -25.9800 | 0.4300 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 成立至今 | -23.8000 | -24.1400 | 0.3400 | 1.8600 | 1.9300 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.8000 | -24.1400 | 0.3400 | 1.8600 | 1.9300 | -0.0700 |
| 2022-09-30 | 近三个月 | -18.3900 | -18.8100 | 0.4200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.8500 | -6.2700 | 0.4200 | 1.9900 | 2.0100 | -0.0200 |
| 2022-09-30 | 近一年 | -19.0500 | -19.3100 | 0.2600 | 1.9300 | 1.9500 | -0.0200 |
| 2022-09-30 | 成立至今 | -18.3900 | -18.7300 | 0.3400 | 1.8800 | 1.9600 | -0.0800 |
| 2022-06-30 | 近一个月 | 18.9100 | 19.0100 | -0.1000 | 1.7800 | 1.7900 | -0.0100 |
| 2022-06-30 | 近三个月 | 15.3700 | 15.4300 | -0.0600 | 2.2600 | 2.2700 | -0.0100 |
| 2022-06-30 | 近三个月 | 15.3700 | 15.4300 | -0.0600 | 2.2600 | 2.2700 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.3000 | -2.3300 | 0.0300 | 2.1500 | 2.1600 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.3000 | -2.3300 | 0.0300 | 2.1500 | 2.1600 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.0000 | 0.0900 | -0.0900 | 1.9300 | 2.0300 | -0.1000 |
| 2022-06-30 | 成立至今 | 0.0000 | 0.0900 | -0.0900 | 1.9300 | 2.0300 | -0.1000 |
| 2022-03-31 | 近三个月 | -15.3100 | -15.3900 | 0.0800 | 2.0100 | 2.0400 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.0200 | -13.9100 | -0.1100 | 1.8700 | 1.9000 | -0.0300 |
| 2022-03-31 | 成立至今 | -13.3200 | -13.2900 | -0.0300 | 1.7800 | 1.9200 | -0.1400 |
| 2021-12-31 | 近三个月 | 1.5200 | 1.7400 | -0.2200 | 1.7200 | 1.7600 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.5200 | 1.7400 | -0.2200 | 1.7200 | 1.7600 | -0.0400 |
| 2021-12-31 | 成立至今 | 2.3500 | 2.4800 | -0.1300 | 1.6000 | 1.8400 | -0.2400 |
| 2021-12-31 | 成立至今 | 2.3500 | 2.4800 | -0.1300 | 1.6000 | 1.8400 | -0.2400 |
