创金合信碳中和混合A(013160)
2024-12-06
0.4130
-0.5059%
| 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 |
| 2024-09-30 | 近三个月 | 1.9500 | 15.1800 | -13.2300 | 1.4900 | 1.2200 | 0.2700 |
| 2024-09-30 | 近六个月 | -1.3400 | 12.1400 | -13.4800 | 1.3800 | 1.0500 | 0.3300 |
| 2024-09-30 | 近一年 | -5.9400 | 5.3400 | -11.2800 | 1.3200 | 1.0500 | 0.2700 |
| 2024-09-30 | 近三年 | -53.6400 | -27.1400 | -26.5000 | 1.7700 | 1.1400 | 0.6300 |
| 2024-09-30 | 成立至今 | -55.0300 | -26.2900 | -28.7400 | 1.7600 | 1.1400 | 0.6200 |
| 2024-06-30 | 近一个月 | -2.3900 | -4.7000 | 2.3100 | 1.0100 | 0.5800 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.2300 | -2.6400 | -0.5900 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 近三个月 | -3.2300 | -2.6400 | -0.5900 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 近六个月 | -5.7100 | -2.4300 | -3.2800 | 1.2600 | 0.9800 | 0.2800 |
| 2024-06-30 | 近六个月 | -5.7100 | -2.4300 | -3.2800 | 1.2600 | 0.9800 | 0.2800 |
| 2024-06-30 | 近一年 | -20.8100 | -18.7000 | -2.1100 | 1.2600 | 0.9400 | 0.3200 |
| 2024-06-30 | 近一年 | -20.8100 | -18.7000 | -2.1100 | 1.2600 | 0.9400 | 0.3200 |
| 2024-06-30 | 成立至今 | -55.8900 | -36.0000 | -19.8900 | 1.7900 | 1.1300 | 0.6600 |
| 2024-06-30 | 成立至今 | -55.8900 | -36.0000 | -19.8900 | 1.7900 | 1.1300 | 0.6600 |
| 2024-03-31 | 近三个月 | -2.5700 | 0.2100 | -2.7800 | 1.2800 | 1.1300 | 0.1500 |
| 2024-03-31 | 近六个月 | -4.6600 | -6.0700 | 1.4100 | 1.2500 | 1.0500 | 0.2000 |
| 2024-03-31 | 近一年 | -22.1000 | -20.5200 | -1.5800 | 1.3600 | 0.9900 | 0.3700 |
| 2024-03-31 | 成立至今 | -54.4200 | -34.2700 | -20.1500 | 1.8300 | 1.1600 | 0.6700 |
| 2023-12-31 | 近三个月 | -2.1500 | -6.2700 | 4.1200 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近三个月 | -2.1500 | -6.2700 | 4.1200 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.0100 | -16.6700 | 0.6600 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近六个月 | -16.0100 | -16.6700 | 0.6600 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近一年 | -23.9600 | -21.2800 | -2.6800 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近一年 | -23.9600 | -21.2800 | -2.6800 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 成立至今 | -53.2200 | -34.4100 | -18.8100 | 1.8800 | 1.1600 | 0.7200 |
| 2023-12-31 | 成立至今 | -53.2200 | -34.4100 | -18.8100 | 1.8800 | 1.1600 | 0.7200 |
| 2023-09-30 | 近三个月 | -14.1700 | -11.0900 | -3.0800 | 1.2700 | 0.8100 | 0.4600 |
| 2023-09-30 | 近六个月 | -18.2900 | -15.3800 | -2.9100 | 1.4500 | 0.9200 | 0.5300 |
| 2023-09-30 | 近一年 | -29.6700 | -16.9200 | -12.7500 | 1.5600 | 1.0200 | 0.5400 |
| 2023-09-30 | 成立至今 | -52.1900 | -30.0200 | -22.1700 | 1.9500 | 1.1800 | 0.7700 |
| 2023-06-30 | 近一个月 | 1.4000 | 2.4900 | -1.0900 | 1.4700 | 1.0700 | 0.4000 |
| 2023-06-30 | 近三个月 | -4.8000 | -4.8200 | 0.0200 | 1.6400 | 1.0400 | 0.6000 |
| 2023-06-30 | 近三个月 | -4.8000 | -4.8200 | 0.0200 | 1.6400 | 1.0400 | 0.6000 |
| 2023-06-30 | 近六个月 | -9.4600 | -5.5300 | -3.9300 | 1.4800 | 0.9300 | 0.5500 |
| 2023-06-30 | 近六个月 | -9.4600 | -5.5300 | -3.9300 | 1.4800 | 0.9300 | 0.5500 |
| 2023-06-30 | 近一年 | -37.0600 | -21.0400 | -16.0200 | 1.7700 | 1.0900 | 0.6800 |
| 2023-06-30 | 近一年 | -37.0600 | -21.0400 | -16.0200 | 1.7700 | 1.0900 | 0.6800 |
| 2023-06-30 | 成立至今 | -44.3000 | -21.2900 | -23.0100 | 2.0300 | 1.2300 | 0.8000 |
| 2023-06-30 | 成立至今 | -44.3000 | -21.2900 | -23.0100 | 2.0300 | 1.2300 | 0.8000 |
| 2023-03-31 | 近三个月 | -4.8900 | -0.7400 | -4.1500 | 1.3100 | 0.8300 | 0.4800 |
| 2023-03-31 | 近六个月 | -13.9300 | -1.8200 | -12.1100 | 1.6600 | 1.1100 | 0.5500 |
| 2023-03-31 | 近一年 | -23.3600 | -9.2900 | -14.0700 | 2.0600 | 1.2400 | 0.8200 |
| 2023-03-31 | 成立至今 | -41.4900 | -17.3000 | -24.1900 | 2.0900 | 1.2500 | 0.8400 |
| 2022-12-31 | 近三个月 | -9.5000 | -1.0900 | -8.4100 | 1.9600 | 1.3300 | 0.6300 |
| 2022-12-31 | 近三个月 | -9.5000 | -1.0900 | -8.4100 | 1.9600 | 1.3300 | 0.6300 |
| 2022-12-31 | 近六个月 | -30.4800 | -16.4100 | -14.0700 | 2.0000 | 1.2300 | 0.7700 |
| 2022-12-31 | 近六个月 | -30.4800 | -16.4100 | -14.0700 | 2.0000 | 1.2300 | 0.7700 |
| 2022-12-31 | 近一年 | -31.7300 | -18.0100 | -13.7200 | 2.2900 | 1.3900 | 0.9000 |
| 2022-12-31 | 近一年 | -31.7300 | -18.0100 | -13.7200 | 2.2900 | 1.3900 | 0.9000 |
| 2022-12-31 | 成立至今 | -38.4800 | -16.6800 | -21.8000 | 2.2100 | 1.3200 | 0.8900 |
| 2022-12-31 | 成立至今 | -38.4800 | -16.6800 | -21.8000 | 2.2100 | 1.3200 | 0.8900 |
| 2022-09-30 | 近三个月 | -23.1800 | -15.5000 | -7.6800 | 2.0500 | 1.1200 | 0.9300 |
| 2022-09-30 | 近六个月 | -10.9500 | -7.6000 | -3.3500 | 2.3900 | 1.3600 | 1.0300 |
| 2022-09-30 | 近一年 | -29.9200 | -16.7500 | -13.1700 | 2.2900 | 1.3400 | 0.9500 |
| 2022-09-30 | 成立至今 | -32.0200 | -15.7700 | -16.2500 | 2.2700 | 1.3200 | 0.9500 |
| 2022-06-30 | 近一个月 | 19.0300 | 11.5400 | 7.4900 | 2.3300 | 1.2300 | 1.1000 |
| 2022-06-30 | 近三个月 | 15.9200 | 9.3400 | 6.5800 | 2.6900 | 1.5600 | 1.1300 |
| 2022-06-30 | 近三个月 | 15.9200 | 9.3400 | 6.5800 | 2.6900 | 1.5600 | 1.1300 |
| 2022-06-30 | 近六个月 | -1.8000 | -1.9100 | 0.1100 | 2.5700 | 1.5400 | 1.0300 |
| 2022-06-30 | 近六个月 | -1.8000 | -1.9100 | 0.1100 | 2.5700 | 1.5400 | 1.0300 |
| 2022-06-30 | 成立至今 | -11.5100 | -0.3200 | -11.1900 | 2.3400 | 1.3800 | 0.9600 |
| 2022-06-30 | 成立至今 | -11.5100 | -0.3200 | -11.1900 | 2.3400 | 1.3800 | 0.9600 |
| 2022-03-31 | 近三个月 | -15.2800 | -10.2900 | -4.9900 | 2.4300 | 1.5300 | 0.9000 |
| 2022-03-31 | 近六个月 | -21.3100 | -9.9000 | -11.4100 | 2.1900 | 1.3200 | 0.8700 |
| 2022-03-31 | 成立至今 | -23.6600 | -8.8400 | -14.8200 | 2.1500 | 1.2900 | 0.8600 |
| 2021-12-31 | 近三个月 | -7.1100 | 0.4400 | -7.5500 | 1.9500 | 1.0900 | 0.8600 |
| 2021-12-31 | 近三个月 | -7.1100 | 0.4400 | -7.5500 | 1.9500 | 1.0900 | 0.8600 |
| 2021-12-31 | 成立至今 | -9.8900 | 1.6200 | -11.5100 | 1.9000 | 1.0500 | 0.8500 |
| 2021-12-31 | 成立至今 | -9.8900 | 1.6200 | -11.5100 | 1.9000 | 1.0500 | 0.8500 |
