长江新能源产业混合型A(011446)
2025-04-18
0.9877
0.6932%
| 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 | -2.9100 | -1.8800 | -1.0300 | 1.8900 | 2.1100 | -0.2200 |
| 2024-12-31 | 近三个月 | -2.9100 | -1.8800 | -1.0300 | 1.8900 | 2.1100 | -0.2200 |
| 2024-12-31 | 近六个月 | 4.4000 | 12.1400 | -7.7400 | 1.8600 | 1.9600 | -0.1000 |
| 2024-12-31 | 近六个月 | 4.4000 | 12.1400 | -7.7400 | 1.8600 | 1.9600 | -0.1000 |
| 2024-12-31 | 近一年 | 3.6400 | -6.6400 | 10.2800 | 1.7500 | 1.7400 | 0.0100 |
| 2024-12-31 | 近一年 | 3.6400 | -6.6400 | 10.2800 | 1.7500 | 1.7400 | 0.0100 |
| 2024-12-31 | 近三年 | -35.2500 | -41.6500 | 6.4000 | 1.6600 | 1.4500 | 0.2100 |
| 2024-12-31 | 近三年 | -35.2500 | -41.6500 | 6.4000 | 1.6600 | 1.4500 | 0.2100 |
| 2024-12-31 | 成立至今 | 3.8000 | -10.4900 | 14.2900 | 1.7800 | 1.4500 | 0.3300 |
| 2024-12-31 | 成立至今 | 3.8000 | -10.4900 | 14.2900 | 1.7800 | 1.4500 | 0.3300 |
| 2024-09-30 | 近三个月 | 7.5200 | 14.2800 | -6.7600 | 1.8500 | 1.8200 | 0.0300 |
| 2024-09-30 | 近六个月 | 9.2000 | 1.5900 | 7.6100 | 1.5500 | 1.5800 | -0.0300 |
| 2024-09-30 | 近一年 | -1.2600 | -9.5600 | 8.3000 | 1.5600 | 1.5000 | 0.0600 |
| 2024-09-30 | 近三年 | -30.7700 | -39.2500 | 8.4800 | 1.6600 | 1.3700 | 0.2900 |
| 2024-09-30 | 成立至今 | 6.9100 | -8.7800 | 15.6900 | 1.7800 | 1.4000 | 0.3800 |
| 2024-06-30 | 近一个月 | 0.3600 | -9.4400 | 9.8000 | 1.2500 | 0.9300 | 0.3200 |
| 2024-06-30 | 近三个月 | 1.5600 | -11.1100 | 12.6700 | 1.1700 | 1.2500 | -0.0800 |
| 2024-06-30 | 近三个月 | 1.5600 | -11.1100 | 12.6700 | 1.1700 | 1.2500 | -0.0800 |
| 2024-06-30 | 近六个月 | -0.7200 | -16.7500 | 16.0300 | 1.6200 | 1.4600 | 0.1600 |
| 2024-06-30 | 近六个月 | -0.7200 | -16.7500 | 16.0300 | 1.6200 | 1.4600 | 0.1600 |
| 2024-06-30 | 近一年 | -22.6200 | -31.7800 | 9.1600 | 1.3500 | 1.2400 | 0.1100 |
| 2024-06-30 | 近一年 | -22.6200 | -31.7800 | 9.1600 | 1.3500 | 1.2400 | 0.1100 |
| 2024-06-30 | 近三年 | -20.1500 | -34.8100 | 14.6600 | 1.7900 | 1.3700 | 0.4200 |
| 2024-06-30 | 近三年 | -20.1500 | -34.8100 | 14.6600 | 1.7900 | 1.3700 | 0.4200 |
| 2024-06-30 | 成立至今 | -0.5700 | -20.1800 | 19.6100 | 1.7700 | 1.3600 | 0.4100 |
| 2024-06-30 | 成立至今 | -0.5700 | -20.1800 | 19.6100 | 1.7700 | 1.3600 | 0.4100 |
| 2024-03-31 | 近三个月 | -2.2500 | -6.3500 | 4.1000 | 1.9900 | 1.6600 | 0.3300 |
| 2024-03-31 | 近六个月 | -9.5800 | -10.9700 | 1.3900 | 1.5800 | 1.4200 | 0.1600 |
| 2024-03-31 | 近一年 | -23.7800 | -26.6300 | 2.8500 | 1.3400 | 1.2000 | 0.1400 |
| 2024-03-31 | 成立至今 | -2.1000 | -10.2100 | 8.1100 | 1.8100 | 1.3700 | 0.4400 |
| 2023-12-31 | 近三个月 | -7.5000 | -4.9400 | -2.5600 | 1.0600 | 1.1600 | -0.1000 |
| 2023-12-31 | 近三个月 | -7.5000 | -4.9400 | -2.5600 | 1.0600 | 1.1600 | -0.1000 |
| 2023-12-31 | 近六个月 | -22.0600 | -18.0600 | -4.0000 | 1.0200 | 0.9900 | 0.0300 |
| 2023-12-31 | 近六个月 | -22.0600 | -18.0600 | -4.0000 | 1.0200 | 0.9900 | 0.0300 |
| 2023-12-31 | 近一年 | -22.7500 | -23.5300 | 0.7800 | 1.1000 | 0.9700 | 0.1300 |
| 2023-12-31 | 近一年 | -22.7500 | -23.5300 | 0.7800 | 1.1000 | 0.9700 | 0.1300 |
| 2023-12-31 | 成立至今 | 0.1500 | -4.1200 | 4.2700 | 1.8000 | 1.3400 | 0.4600 |
| 2023-12-31 | 成立至今 | 0.1500 | -4.1200 | 4.2700 | 1.8000 | 1.3400 | 0.4600 |
| 2023-09-30 | 近三个月 | -15.7400 | -13.8000 | -1.9400 | 0.9900 | 0.7900 | 0.2000 |
| 2023-09-30 | 近六个月 | -15.7000 | -17.5800 | 1.8800 | 1.0700 | 0.9500 | 0.1200 |
| 2023-09-30 | 近一年 | -17.5000 | -23.2300 | 5.7300 | 1.3000 | 1.0000 | 0.3000 |
| 2023-09-30 | 成立至今 | 8.2700 | 0.8600 | 7.4100 | 1.8600 | 1.3500 | 0.5100 |
| 2023-06-30 | 近一个月 | 5.8100 | 2.5600 | 3.2500 | 1.2100 | 1.0100 | 0.2000 |
| 2023-06-30 | 近三个月 | 0.0500 | -4.3900 | 4.4400 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 近三个月 | 0.0500 | -4.3900 | 4.4400 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 近六个月 | -0.8800 | -6.6800 | 5.8000 | 1.1700 | 0.9600 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.8800 | -6.6800 | 5.8000 | 1.1700 | 0.9600 | 0.2100 |
| 2023-06-30 | 近一年 | -14.2400 | -20.5600 | 6.3200 | 1.5100 | 1.1600 | 0.3500 |
| 2023-06-30 | 近一年 | -14.2400 | -20.5600 | 6.3200 | 1.5100 | 1.1600 | 0.3500 |
| 2023-06-30 | 成立至今 | 28.5000 | 17.0100 | 11.4900 | 1.9300 | 1.4100 | 0.5200 |
| 2023-03-31 | 近三个月 | -0.9300 | -2.4000 | 1.4700 | 1.2000 | 0.8000 | 0.4000 |
| 2023-03-31 | 近六个月 | -2.1300 | -6.8600 | 4.7300 | 1.4900 | 1.0600 | 0.4300 |
| 2023-03-31 | 近一年 | -4.6500 | -6.6800 | 2.0300 | 1.8000 | 1.3800 | 0.4200 |
| 2023-03-31 | 成立至今 | 28.4400 | 22.3800 | 6.0600 | 2.0100 | 1.4400 | 0.5700 |
| 2022-12-31 | 近三个月 | -1.2200 | -4.5600 | 3.3400 | 1.7400 | 1.2600 | 0.4800 |
| 2022-12-31 | 近三个月 | -1.2200 | -4.5600 | 3.3400 | 1.7400 | 1.2600 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.4800 | -14.8700 | 1.3900 | 1.7800 | 1.3300 | 0.4500 |
| 2022-12-31 | 近六个月 | -13.4800 | -14.8700 | 1.3900 | 1.7800 | 1.3300 | 0.4500 |
| 2022-12-31 | 近一年 | -19.1300 | -18.2600 | -0.8700 | 2.0000 | 1.5200 | 0.4800 |
| 2022-12-31 | 近一年 | -19.1300 | -18.2600 | -0.8700 | 2.0000 | 1.5200 | 0.4800 |
| 2022-12-31 | 成立至今 | 29.6400 | 25.3900 | 4.2500 | 2.1000 | 1.5100 | 0.5900 |
| 2022-12-31 | 成立至今 | 29.6400 | 25.3900 | 4.2500 | 2.1000 | 1.5100 | 0.5900 |
| 2022-09-30 | 近三个月 | -12.4100 | -10.8000 | -1.6100 | 1.8200 | 1.4000 | 0.4200 |
| 2022-09-30 | 近六个月 | -2.5700 | 0.1900 | -2.7600 | 2.0600 | 1.6400 | 0.4200 |
| 2022-09-30 | 近一年 | -15.0100 | -12.5000 | -2.5100 | 2.0500 | 1.5400 | 0.5100 |
| 2022-09-30 | 成立至今 | 31.2400 | 31.3900 | -0.1500 | 2.1500 | 1.5500 | 0.6000 |
| 2022-06-30 | 近一个月 | 16.2000 | 13.1300 | 3.0700 | 2.0800 | 1.5300 | 0.5500 |
| 2022-06-30 | 近三个月 | 11.2300 | 12.3200 | -1.0900 | 2.3000 | 1.8600 | 0.4400 |
| 2022-06-30 | 近三个月 | 11.2300 | 12.3200 | -1.0900 | 2.3000 | 1.8600 | 0.4400 |
| 2022-06-30 | 近六个月 | -6.5300 | -3.9900 | -2.5400 | 2.2200 | 1.7100 | 0.5100 |
| 2022-06-30 | 近六个月 | -6.5300 | -3.9900 | -2.5400 | 2.2200 | 1.7100 | 0.5100 |
| 2022-06-30 | 近一年 | 20.3300 | 20.2900 | 0.0400 | 2.3600 | 1.6500 | 0.7100 |
| 2022-06-30 | 近一年 | 20.3300 | 20.2900 | 0.0400 | 2.3600 | 1.6500 | 0.7100 |
| 2022-06-30 | 成立至今 | 49.8300 | 47.2900 | 2.5400 | 2.2200 | 1.5700 | 0.6500 |
| 2022-06-30 | 成立至今 | 49.8300 | 47.2900 | 2.5400 | 2.2200 | 1.5700 | 0.6500 |
| 2022-03-31 | 近三个月 | -15.9700 | -14.5200 | -1.4500 | 2.1300 | 1.5200 | 0.6100 |
| 2022-03-31 | 近六个月 | -12.7700 | -12.6700 | -0.1000 | 2.0500 | 1.4400 | 0.6100 |
| 2022-03-31 | 成立至今 | 34.7000 | 31.1300 | 3.5700 | 2.2000 | 1.4900 | 0.7100 |
| 2021-12-31 | 近三个月 | 3.8100 | 2.1700 | 1.6400 | 1.9600 | 1.3500 | 0.6100 |
| 2021-12-31 | 近三个月 | 3.8100 | 2.1700 | 1.6400 | 1.9600 | 1.3500 | 0.6100 |
| 2021-12-31 | 近六个月 | 28.7300 | 25.2900 | 3.4400 | 2.4800 | 1.6000 | 0.8800 |
| 2021-12-31 | 近六个月 | 28.7300 | 25.2900 | 3.4400 | 2.4800 | 1.6000 | 0.8800 |
| 2021-12-31 | 成立至今 | 60.3000 | 53.4100 | 6.8900 | 2.2100 | 1.4700 | 0.7400 |
| 2021-12-31 | 成立至今 | 60.3000 | 53.4100 | 6.8900 | 2.2100 | 1.4700 | 0.7400 |
| 2021-09-30 | 近三个月 | 24.0100 | 22.6300 | 1.3800 | 2.8900 | 1.8000 | 1.0900 |
| 2021-09-30 | 成立至今 | 54.4200 | 50.1500 | 4.2700 | 2.3300 | 1.5200 | 0.8100 |
| 2021-06-30 | 近一个月 | 14.1000 | 8.2800 | 5.8200 | 1.9500 | 1.2300 | 0.7200 |
| 2021-06-30 | 近三个月 | 24.5200 | 22.4400 | 2.0800 | 1.4000 | 1.1000 | 0.3000 |
| 2021-06-30 | 成立至今 | 24.5200 | 22.4400 | 2.0800 | 1.4000 | 1.1000 | 0.3000 |
| 2021-06-30 | 成立至今 | 24.5200 | 22.4400 | 2.0800 | 1.4000 | 1.1000 | 0.3000 |
