中欧碳中和混合发起A(014765)
2025-01-14
0.7222
4.3943%
| 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 | 26.3300 | 13.9000 | 12.4300 | 2.2400 | 1.3200 | 0.9200 |
| 2024-09-30 | 近六个月 | 20.3100 | 9.9500 | 10.3600 | 1.9700 | 1.1300 | 0.8400 |
| 2024-09-30 | 近一年 | 11.4500 | 1.7500 | 9.7000 | 1.9400 | 1.1000 | 0.8400 |
| 2024-09-30 | 成立至今 | -22.0400 | -24.0300 | 1.9900 | 2.0300 | 1.1300 | 0.9000 |
| 2024-06-30 | 近一个月 | -4.9900 | -5.4300 | 0.4400 | 1.3100 | 0.5800 | 0.7300 |
| 2024-06-30 | 近三个月 | -4.7700 | -3.4700 | -1.3000 | 1.6000 | 0.8500 | 0.7500 |
| 2024-06-30 | 近三个月 | -4.7700 | -3.4700 | -1.3000 | 1.6000 | 0.8500 | 0.7500 |
| 2024-06-30 | 近六个月 | -5.3500 | -4.5400 | -0.8100 | 1.9800 | 1.0300 | 0.9500 |
| 2024-06-30 | 近六个月 | -5.3500 | -4.5400 | -0.8100 | 1.9800 | 1.0300 | 0.9500 |
| 2024-06-30 | 近一年 | -28.1400 | -20.5700 | -7.5700 | 1.6900 | 0.9400 | 0.7500 |
| 2024-06-30 | 近一年 | -28.1400 | -20.5700 | -7.5700 | 1.6900 | 0.9400 | 0.7500 |
| 2024-06-30 | 成立至今 | -38.2900 | -33.3000 | -4.9900 | 2.0000 | 1.1100 | 0.8900 |
| 2024-06-30 | 成立至今 | -38.2900 | -33.3000 | -4.9900 | 2.0000 | 1.1100 | 0.8900 |
| 2024-03-31 | 近三个月 | -0.6100 | -1.1100 | 0.5000 | 2.3200 | 1.1800 | 1.1400 |
| 2024-03-31 | 近六个月 | -7.3600 | -7.4500 | 0.0900 | 1.9200 | 1.0700 | 0.8500 |
| 2024-03-31 | 近一年 | -25.3200 | -20.9300 | -4.3900 | 1.8400 | 0.9700 | 0.8700 |
| 2024-03-31 | 成立至今 | -35.2000 | -30.9000 | -4.3000 | 2.0500 | 1.1300 | 0.9200 |
| 2023-12-31 | 近三个月 | -6.7900 | -6.4100 | -0.3800 | 1.4400 | 0.9500 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.7900 | -6.4100 | -0.3800 | 1.4400 | 0.9500 | 0.4900 |
| 2023-12-31 | 近六个月 | -24.0800 | -16.7900 | -7.2900 | 1.3600 | 0.8500 | 0.5100 |
| 2023-12-31 | 近六个月 | -24.0800 | -16.7900 | -7.2900 | 1.3600 | 0.8500 | 0.5100 |
| 2023-12-31 | 近一年 | -31.3400 | -21.3100 | -10.0300 | 1.6600 | 0.8700 | 0.7900 |
| 2023-12-31 | 近一年 | -31.3400 | -21.3100 | -10.0300 | 1.6600 | 0.8700 | 0.7900 |
| 2023-12-31 | 成立至今 | -34.8000 | -30.1200 | -4.6800 | 2.0100 | 1.1300 | 0.8800 |
| 2023-12-31 | 成立至今 | -34.8000 | -30.1200 | -4.6800 | 2.0100 | 1.1300 | 0.8800 |
| 2023-09-30 | 近三个月 | -18.5500 | -11.0800 | -7.4700 | 1.2900 | 0.7600 | 0.5300 |
| 2023-09-30 | 近六个月 | -19.3800 | -14.5600 | -4.8200 | 1.7700 | 0.8700 | 0.9000 |
| 2023-09-30 | 近一年 | -29.2500 | -16.8200 | -12.4300 | 1.8800 | 0.9600 | 0.9200 |
| 2023-09-30 | 成立至今 | -30.0500 | -25.3400 | -4.7100 | 2.0900 | 1.1500 | 0.9400 |
| 2023-06-30 | 近一个月 | 6.5500 | 2.6100 | 3.9400 | 1.8500 | 0.9700 | 0.8800 |
| 2023-06-30 | 近三个月 | -1.0300 | -3.9100 | 2.8800 | 2.1800 | 0.9800 | 1.2000 |
| 2023-06-30 | 近三个月 | -1.0300 | -3.9100 | 2.8800 | 2.1800 | 0.9800 | 1.2000 |
| 2023-06-30 | 近六个月 | -9.5600 | -5.4400 | -4.1200 | 1.9200 | 0.8800 | 1.0400 |
| 2023-06-30 | 近六个月 | -9.5600 | -5.4400 | -4.1200 | 1.9200 | 0.8800 | 1.0400 |
| 2023-06-30 | 近一年 | -25.7300 | -19.3300 | -6.4000 | 2.1300 | 1.0400 | 1.0900 |
| 2023-06-30 | 近一年 | -25.7300 | -19.3300 | -6.4000 | 2.1300 | 1.0400 | 1.0900 |
| 2023-06-30 | 成立至今 | -14.1200 | -16.0300 | 1.9100 | 2.2100 | 1.2200 | 0.9900 |
| 2023-06-30 | 成立至今 | -14.1200 | -16.0300 | 1.9100 | 2.2100 | 1.2200 | 0.9900 |
| 2023-03-31 | 近三个月 | -8.6200 | -1.5900 | -7.0300 | 1.6300 | 0.7600 | 0.8700 |
| 2023-03-31 | 近六个月 | -12.2400 | -2.6400 | -9.6000 | 2.0000 | 1.0300 | 0.9700 |
| 2023-03-31 | 近一年 | -8.2100 | -7.3800 | -0.8300 | 2.2500 | 1.1900 | 1.0600 |
| 2023-03-31 | 成立至今 | -13.2300 | -12.6100 | -0.6200 | 2.2200 | 1.2600 | 0.9600 |
| 2022-12-31 | 近三个月 | -3.9500 | -1.0600 | -2.8900 | 2.3100 | 1.2500 | 1.0600 |
| 2022-12-31 | 近三个月 | -3.9500 | -1.0600 | -2.8900 | 2.3100 | 1.2500 | 1.0600 |
| 2022-12-31 | 近六个月 | -17.8800 | -14.6900 | -3.1900 | 2.3200 | 1.1800 | 1.1400 |
| 2022-12-31 | 近六个月 | -17.8800 | -14.6900 | -3.1900 | 2.3200 | 1.1800 | 1.1400 |
| 2022-12-31 | 成立至今 | -5.0400 | -11.2000 | 6.1600 | 2.3700 | 1.3800 | 0.9900 |
| 2022-12-31 | 成立至今 | -5.0400 | -11.2000 | 6.1600 | 2.3700 | 1.3800 | 0.9900 |
| 2022-09-30 | 近三个月 | -14.4900 | -13.7700 | -0.7200 | 2.3400 | 1.1100 | 1.2300 |
| 2022-09-30 | 近六个月 | 4.5900 | -4.8700 | 9.4600 | 2.4800 | 1.3400 | 1.1400 |
| 2022-09-30 | 成立至今 | -1.1300 | -10.2400 | 9.1100 | 2.4000 | 1.4300 | 0.9700 |
| 2022-06-30 | 近一个月 | 18.0600 | 11.2400 | 6.8200 | 2.0900 | 1.1800 | 0.9100 |
| 2022-06-30 | 近三个月 | 22.3200 | 10.3300 | 11.9900 | 2.6200 | 1.5300 | 1.0900 |
| 2022-06-30 | 近三个月 | 22.3200 | 10.3300 | 11.9900 | 2.6200 | 1.5300 | 1.0900 |
| 2022-06-30 | 成立至今 | 15.6300 | 4.1000 | 11.5300 | 2.4500 | 1.6400 | 0.8100 |
| 2022-06-30 | 成立至今 | 15.6300 | 4.1000 | 11.5300 | 2.4500 | 1.6400 | 0.8100 |
