汇丰晋信低碳先锋股票C(013511)
2025-05-23
2.0464
-0.8719%
| 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 |
| 2025-03-31 | 近三个月 | 2.2900 | -4.2700 | 6.5600 | 1.6600 | 0.9900 | 0.6700 |
| 2025-03-31 | 近六个月 | -4.7200 | -8.7600 | 4.0400 | 2.5200 | 1.7400 | 0.7800 |
| 2025-03-31 | 近一年 | 4.3100 | -1.9700 | 6.2800 | 2.4400 | 1.6100 | 0.8300 |
| 2025-03-31 | 近三年 | -40.6400 | -36.9700 | -3.6700 | 1.9800 | 1.4900 | 0.4900 |
| 2025-03-31 | 成立至今 | -52.8800 | -45.2200 | -7.6600 | 1.9500 | 1.5200 | 0.4300 |
| 2024-12-31 | 近三个月 | -6.8600 | -4.7100 | -2.1500 | 3.1200 | 2.2300 | 0.8900 |
| 2024-12-31 | 近三个月 | -6.8600 | -4.7100 | -2.1500 | 3.1200 | 2.2300 | 0.8900 |
| 2024-12-31 | 近六个月 | 13.4000 | 11.1300 | 2.2700 | 3.0000 | 1.9900 | 1.0100 |
| 2024-12-31 | 近六个月 | 13.4000 | 11.1300 | 2.2700 | 3.0000 | 1.9900 | 1.0100 |
| 2024-12-31 | 近一年 | -10.8000 | 0.4800 | -11.2800 | 2.5600 | 1.7000 | 0.8600 |
| 2024-12-31 | 近一年 | -10.8000 | 0.4800 | -11.2800 | 2.5600 | 1.7000 | 0.8600 |
| 2024-12-31 | 近三年 | -51.1800 | -43.0500 | -8.1300 | 2.0000 | 1.5500 | 0.4500 |
| 2024-12-31 | 近三年 | -51.1800 | -43.0500 | -8.1300 | 2.0000 | 1.5500 | 0.4500 |
| 2024-12-31 | 成立至今 | -53.9300 | -42.9900 | -10.9400 | 1.9700 | 1.5500 | 0.4200 |
| 2024-12-31 | 成立至今 | -53.9300 | -42.9900 | -10.9400 | 1.9700 | 1.5500 | 0.4200 |
| 2024-09-30 | 近三个月 | 21.7500 | 16.7200 | 5.0300 | 2.8900 | 1.7300 | 1.1600 |
| 2024-09-30 | 近六个月 | 9.4800 | 7.5200 | 1.9600 | 2.3800 | 1.4700 | 0.9100 |
| 2024-09-30 | 近一年 | -11.2700 | -3.4800 | -7.7900 | 2.1600 | 1.4200 | 0.7400 |
| 2024-09-30 | 近三年 | -45.8300 | -40.2700 | -5.5600 | 1.8400 | 1.4800 | 0.3600 |
| 2024-09-30 | 成立至今 | -50.5400 | -40.4100 | -10.1300 | 1.8400 | 1.4800 | 0.3600 |
| 2024-06-30 | 近一个月 | -11.5300 | -7.7200 | -3.8100 | 1.2400 | 0.7800 | 0.4600 |
| 2024-06-30 | 近三个月 | -10.0800 | -7.7600 | -2.3200 | 1.6500 | 1.1200 | 0.5300 |
| 2024-06-30 | 近三个月 | -10.0800 | -7.7600 | -2.3200 | 1.6500 | 1.1200 | 0.5300 |
| 2024-06-30 | 近六个月 | -21.3400 | -9.4800 | -11.8600 | 1.9900 | 1.3200 | 0.6700 |
| 2024-06-30 | 近六个月 | -21.3400 | -9.4800 | -11.8600 | 1.9900 | 1.3200 | 0.6700 |
| 2024-06-30 | 近一年 | -39.0100 | -28.6100 | -10.4000 | 1.6600 | 1.2000 | 0.4600 |
| 2024-06-30 | 近一年 | -39.0100 | -28.6100 | -10.4000 | 1.6600 | 1.2000 | 0.4600 |
| 2024-06-30 | 成立至今 | -59.3800 | -48.1700 | -11.2100 | 1.7100 | 1.4500 | 0.2600 |
| 2024-06-30 | 成立至今 | -59.3800 | -48.1700 | -11.2100 | 1.7100 | 1.4500 | 0.2600 |
| 2024-03-31 | 近三个月 | -12.5200 | -1.8800 | -10.6400 | 2.2900 | 1.5100 | 0.7800 |
| 2024-03-31 | 近六个月 | -18.9500 | -10.1600 | -8.7900 | 1.9000 | 1.3600 | 0.5400 |
| 2024-03-31 | 近一年 | -37.6200 | -27.2200 | -10.4000 | 1.6200 | 1.2500 | 0.3700 |
| 2024-03-31 | 成立至今 | -54.8200 | -44.2300 | -10.5900 | 1.7200 | 1.4800 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.3500 | -8.4500 | 1.1000 | 1.4500 | 1.2000 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.3500 | -8.4500 | 1.1000 | 1.4500 | 1.2000 | 0.2500 |
| 2023-12-31 | 近六个月 | -22.4700 | -21.3900 | -1.0800 | 1.2800 | 1.0700 | 0.2100 |
| 2023-12-31 | 近六个月 | -22.4700 | -21.3900 | -1.0800 | 1.2800 | 1.0700 | 0.2100 |
| 2023-12-31 | 近一年 | -27.1600 | -27.7400 | 0.5800 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 近一年 | -27.1600 | -27.7400 | 0.5800 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 成立至今 | -48.3600 | -43.2600 | -5.1000 | 1.6500 | 1.4800 | 0.1700 |
| 2023-12-31 | 成立至今 | -48.3600 | -43.2600 | -5.1000 | 1.6500 | 1.4800 | 0.1700 |
| 2023-09-30 | 近三个月 | -16.3200 | -14.2800 | -2.0400 | 1.1200 | 0.9300 | 0.1900 |
| 2023-09-30 | 近六个月 | -23.0400 | -19.2400 | -3.8000 | 1.3000 | 1.1300 | 0.1700 |
| 2023-09-30 | 近一年 | -24.0200 | -25.8600 | 1.8400 | 1.3800 | 1.2200 | 0.1600 |
| 2023-09-30 | 成立至今 | -44.2600 | -38.4300 | -5.8300 | 1.6700 | 1.5100 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.0500 | 2.2400 | -1.1900 | 1.4000 | 1.3100 | 0.0900 |
| 2023-06-30 | 近三个月 | -8.0400 | -5.9000 | -2.1400 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近三个月 | -8.0400 | -5.9000 | -2.1400 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近六个月 | -6.0600 | -8.3500 | 2.2900 | 1.3600 | 1.1700 | 0.1900 |
| 2023-06-30 | 近六个月 | -6.0600 | -8.3500 | 2.2900 | 1.3600 | 1.1700 | 0.1900 |
| 2023-06-30 | 近一年 | -27.6500 | -26.8400 | -0.8100 | 1.5400 | 1.3800 | 0.1600 |
| 2023-06-30 | 近一年 | -27.6500 | -26.8400 | -0.8100 | 1.5400 | 1.3800 | 0.1600 |
| 2023-06-30 | 成立至今 | -33.3900 | -28.7200 | -4.6700 | 1.7400 | 1.5800 | 0.1600 |
| 2023-06-30 | 成立至今 | -33.3900 | -28.7200 | -4.6700 | 1.7400 | 1.5800 | 0.1600 |
| 2023-03-31 | 近三个月 | 2.1500 | -2.6200 | 4.7700 | 1.2200 | 1.0200 | 0.2000 |
| 2023-03-31 | 近六个月 | -1.2700 | -8.4200 | 7.1500 | 1.4600 | 1.3200 | 0.1400 |
| 2023-03-31 | 近一年 | -8.7700 | -12.3200 | 3.5500 | 1.8000 | 1.5900 | 0.2100 |
| 2023-03-31 | 成立至今 | -27.5700 | -24.4200 | -3.1500 | 1.7800 | 1.6100 | 0.1700 |
| 2022-12-31 | 近三个月 | -3.3500 | -5.9800 | 2.6300 | 1.6600 | 1.5600 | 0.1000 |
| 2022-12-31 | 近三个月 | -3.3500 | -5.9800 | 2.6300 | 1.6600 | 1.5600 | 0.1000 |
| 2022-12-31 | 近六个月 | -22.9800 | -20.3900 | -2.5900 | 1.6900 | 1.5600 | 0.1300 |
| 2022-12-31 | 近六个月 | -22.9800 | -20.3900 | -2.5900 | 1.6900 | 1.5600 | 0.1300 |
| 2022-12-31 | 近一年 | -24.8700 | -22.5400 | -2.3300 | 1.9400 | 1.7500 | 0.1900 |
| 2022-12-31 | 近一年 | -24.8700 | -22.5400 | -2.3300 | 1.9400 | 1.7500 | 0.1900 |
| 2022-12-31 | 成立至今 | -29.1000 | -22.4700 | -6.6300 | 1.8600 | 1.7000 | 0.1600 |
| 2022-12-31 | 成立至今 | -29.1000 | -22.4700 | -6.6300 | 1.8600 | 1.7000 | 0.1600 |
| 2022-09-30 | 近三个月 | -20.3100 | -15.4400 | -4.8700 | 1.7100 | 1.5600 | 0.1500 |
| 2022-09-30 | 近六个月 | -7.5900 | -4.3000 | -3.2900 | 2.0900 | 1.8200 | 0.2700 |
| 2022-09-30 | 近一年 | -19.6500 | -17.4600 | -2.1900 | 1.8900 | 1.7400 | 0.1500 |
| 2022-09-30 | 成立至今 | -26.6400 | -17.6600 | -8.9800 | 1.9100 | 1.7400 | 0.1700 |
| 2022-06-30 | 近一个月 | 15.8500 | 16.3600 | -0.5100 | 2.1000 | 1.6100 | 0.4900 |
| 2022-06-30 | 近三个月 | 15.9600 | 13.4500 | 2.5100 | 2.4100 | 2.0600 | 0.3500 |
| 2022-06-30 | 近三个月 | 15.9600 | 13.4500 | 2.5100 | 2.4100 | 2.0600 | 0.3500 |
| 2022-06-30 | 近六个月 | -2.4400 | -2.7800 | 0.3400 | 2.1800 | 1.9400 | 0.2400 |
| 2022-06-30 | 近六个月 | -2.4400 | -2.7800 | 0.3400 | 2.1800 | 1.9400 | 0.2400 |
| 2022-06-30 | 成立至今 | -7.9400 | -2.6900 | -5.2500 | 1.9700 | 1.7900 | 0.1800 |
| 2022-06-30 | 成立至今 | -7.9400 | -2.6900 | -5.2500 | 1.9700 | 1.7900 | 0.1800 |
| 2022-03-31 | 近三个月 | -15.8700 | -14.1200 | -1.7500 | 1.9000 | 1.8000 | 0.1000 |
| 2022-03-31 | 近六个月 | -13.0500 | -13.8300 | 0.7800 | 1.6800 | 1.6700 | 0.0100 |
| 2022-03-31 | 成立至今 | -20.6100 | -14.0400 | -6.5700 | 1.7300 | 1.6600 | 0.0700 |
| 2021-12-31 | 近三个月 | 3.3600 | 0.3400 | 3.0200 | 1.4300 | 1.5300 | -0.1000 |
| 2021-12-31 | 近三个月 | 3.3600 | 0.3400 | 3.0200 | 1.4300 | 1.5300 | -0.1000 |
| 2021-12-31 | 成立至今 | -5.6300 | 0.0900 | -5.7200 | 1.6000 | 1.5400 | 0.0600 |
| 2021-12-31 | 成立至今 | -5.6300 | 0.0900 | -5.7200 | 1.6000 | 1.5400 | 0.0600 |
| 2021-09-30 | 成立至今 | -8.7000 | -0.2500 | -8.4500 | 2.2400 | 1.6600 | 0.5800 |
