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鑫元清洁能源混合发起式A(014574)

2024-12-02     0.45453.2955%
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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
2024-09-30近三个月2.830017.8900-15.06001.95001.61000.3400
2024-09-30近六个月-14.05007.7600-21.81001.88001.40000.4800
2024-09-30近一年-33.5700-2.8000-30.77002.00001.37000.6300
2024-09-30成立至今-58.5900-33.2900-25.30002.07001.36000.7100
2024-06-30近一个月-11.5900-8.2600-3.33001.79000.76001.0300
2024-06-30近三个月-16.4200-8.6000-7.82001.81001.11000.7000
2024-06-30近三个月-16.4200-8.6000-7.82001.81001.11000.7000
2024-06-30近六个月-31.4700-11.3300-20.14002.11001.31000.8000
2024-06-30近六个月-31.4700-11.3300-20.14002.11001.31000.8000
2024-06-30近一年-52.4400-28.3500-24.09001.89001.19000.7000
2024-06-30近一年-52.4400-28.3500-24.09001.89001.19000.7000
2024-06-30成立至今-59.7300-43.4200-16.31002.09001.33000.7600
2024-06-30成立至今-59.7300-43.4200-16.31002.09001.33000.7600
2024-03-31近三个月-18.0100-2.9900-15.02002.39001.49000.9000
2024-03-31近六个月-22.7100-9.8000-12.91002.12001.35000.7700
2024-03-31近一年-45.6700-26.5500-19.12002.01001.20000.8100
2024-03-31成立至今-51.8200-38.1000-13.72002.12001.35000.7700
2023-12-31近三个月-5.7400-7.02001.28001.84001.21000.6300
2023-12-31近三个月-5.7400-7.02001.28001.84001.21000.6300
2023-12-31近六个月-30.6100-19.2000-11.41001.67001.06000.6100
2023-12-31近六个月-30.6100-19.2000-11.41001.67001.06000.6100
2023-12-31近一年-42.3400-25.4600-16.88001.82001.06000.7600
2023-12-31近一年-42.3400-25.4600-16.88001.82001.06000.7600
2023-12-31成立至今-41.2400-36.1900-5.05002.08001.33000.7500
2023-12-31成立至今-41.2400-36.1900-5.05002.08001.33000.7500
2023-09-30近三个月-26.3800-13.1000-13.28001.49000.91000.5800
2023-09-30近六个月-29.7000-18.5700-11.13001.91001.05000.8600
2023-09-30近一年-43.0500-21.9100-21.14001.93001.12000.8100
2023-09-30成立至今-37.6600-31.3700-6.29002.12001.35000.7700
2023-06-30近一个月10.49002.37008.12002.07001.16000.9100
2023-06-30近三个月-4.5100-6.30001.79002.28001.19001.0900
2023-06-30近三个月-4.5100-6.30001.79002.28001.19001.0900
2023-06-30近六个月-16.9100-7.7500-9.16001.97001.05000.9200
2023-06-30近六个月-16.9100-7.7500-9.16001.97001.05000.9200
2023-06-30近一年-27.5400-24.5600-2.98002.28001.22001.0600
2023-06-30近一年-27.5400-24.5600-2.98002.28001.22001.0600
2023-06-30成立至今-15.3200-21.03005.71002.21001.42000.7900
2023-06-30成立至今-15.3200-21.03005.71002.21001.42000.7900
2023-03-31近三个月-12.9800-1.5500-11.43001.62000.91000.7100
2023-03-31近六个月-18.9800-4.1000-14.88001.96001.19000.7700
2023-03-31近一年-3.6800-9.83006.15002.28001.42000.8600
2023-03-31成立至今-11.3200-15.72004.40002.20001.46000.7400
2022-12-31近三个月-6.9000-2.5900-4.31002.25001.42000.8300
2022-12-31近三个月-6.9000-2.5900-4.31002.25001.42000.8300
2022-12-31近六个月-12.8000-18.22005.42002.54001.36001.1800
2022-12-31近六个月-12.8000-18.22005.42002.54001.36001.1800
2022-12-31成立至今1.9100-14.400016.31002.33001.58000.7500
2022-12-31成立至今1.9100-14.400016.31002.33001.58000.7500
2022-09-30近三个月-6.3400-16.04009.70002.80001.32001.4800
2022-09-30近六个月18.8900-5.980024.87002.55001.61000.9400
2022-09-30成立至今9.4600-12.120021.58002.36001.64000.7200
2022-06-30近一个月20.150014.42005.73002.14001.43000.7100
2022-06-30近三个月26.940011.780015.16002.24001.87000.3700
2022-06-30近三个月26.940011.780015.16002.24001.87000.3700
2022-06-30成立至今16.87004.070012.80002.04001.81000.2300
2022-06-30成立至今16.87004.070012.80002.04001.81000.2300
2022-03-31成立至今-7.9300-6.7600-1.17001.67001.7300-0.0600