兴银碳中和主题混合A(014838)
2025-07-15
0.9968
-0.1902%
| 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 | 8.4800 | -3.8100 | 12.2900 | 1.1300 | 0.8200 | 0.3100 |
| 2025-03-31 | 近六个月 | 5.1100 | -6.7800 | 11.8900 | 1.4000 | 1.4400 | -0.0400 |
| 2025-03-31 | 近一年 | 16.4100 | -0.3800 | 16.7900 | 1.3500 | 1.3300 | 0.0200 |
| 2025-03-31 | 近三年 | -3.7500 | -30.5100 | 26.7600 | 1.1900 | 1.2400 | -0.0500 |
| 2025-03-31 | 成立至今 | -4.1500 | -32.3300 | 28.1800 | 1.1700 | 1.2500 | -0.0800 |
| 2024-12-31 | 近三个月 | -3.1000 | -3.0900 | -0.0100 | 1.6100 | 1.8500 | -0.2400 |
| 2024-12-31 | 近三个月 | -3.1000 | -3.0900 | -0.0100 | 1.6100 | 1.8500 | -0.2400 |
| 2024-12-31 | 近六个月 | 8.3500 | 10.4300 | -2.0800 | 1.6000 | 1.6500 | -0.0500 |
| 2024-12-31 | 近六个月 | 8.3500 | 10.4300 | -2.0800 | 1.6000 | 1.6500 | -0.0500 |
| 2024-12-31 | 近一年 | 3.3100 | 2.4400 | 0.8700 | 1.4600 | 1.4100 | 0.0500 |
| 2024-12-31 | 近一年 | 3.3100 | 2.4400 | 0.8700 | 1.4600 | 1.4100 | 0.0500 |
| 2024-12-31 | 成立至今 | -11.6400 | -29.6500 | 18.0100 | 1.1700 | 1.2800 | -0.1100 |
| 2024-12-31 | 成立至今 | -11.6400 | -29.6500 | 18.0100 | 1.1700 | 1.2800 | -0.1100 |
| 2024-09-30 | 近三个月 | 11.8200 | 13.9500 | -2.1300 | 1.5900 | 1.4300 | 0.1600 |
| 2024-09-30 | 近六个月 | 10.7500 | 6.8700 | 3.8800 | 1.3100 | 1.2200 | 0.0900 |
| 2024-09-30 | 近一年 | -1.1400 | -1.5400 | 0.4000 | 1.3000 | 1.1700 | 0.1300 |
| 2024-09-30 | 成立至今 | -8.8100 | -27.4100 | 18.6000 | 1.1200 | 1.2100 | -0.0900 |
| 2024-06-30 | 近一个月 | -3.7200 | -6.3400 | 2.6200 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.9600 | -6.2100 | 5.2500 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.9600 | -6.2100 | 5.2500 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.6500 | -7.2400 | 2.5900 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近六个月 | -4.6500 | -7.2400 | 2.5900 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近一年 | -16.5400 | -24.0500 | 7.5100 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近一年 | -16.5400 | -24.0500 | 7.5100 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 成立至今 | -18.4500 | -36.3000 | 17.8500 | 1.0600 | 1.1900 | -0.1300 |
| 2024-06-30 | 成立至今 | -18.4500 | -36.3000 | 17.8500 | 1.0600 | 1.1900 | -0.1300 |
| 2024-03-31 | 近三个月 | -3.7300 | -1.1000 | -2.6300 | 1.6200 | 1.2600 | 0.3600 |
| 2024-03-31 | 近六个月 | -10.7300 | -7.8800 | -2.8500 | 1.2800 | 1.1300 | 0.1500 |
| 2024-03-31 | 近一年 | -21.8500 | -22.7700 | 0.9200 | 1.0700 | 1.0400 | 0.0300 |
| 2024-03-31 | 成立至今 | -17.6600 | -32.0800 | 14.4200 | 1.0800 | 1.2100 | -0.1300 |
| 2023-12-31 | 近三个月 | -7.2700 | -6.8500 | -0.4200 | 0.8400 | 1.0000 | -0.1600 |
| 2023-12-31 | 近三个月 | -7.2700 | -6.8500 | -0.4200 | 0.8400 | 1.0000 | -0.1600 |
| 2023-12-31 | 近六个月 | -12.4700 | -18.1200 | 5.6500 | 0.8200 | 0.8900 | -0.0700 |
| 2023-12-31 | 近六个月 | -12.4700 | -18.1200 | 5.6500 | 0.8200 | 0.8900 | -0.0700 |
| 2023-12-31 | 近一年 | -14.6900 | -23.5200 | 8.8300 | 0.8500 | 0.9300 | -0.0800 |
| 2023-12-31 | 近一年 | -14.6900 | -23.5200 | 8.8300 | 0.8500 | 0.9300 | -0.0800 |
| 2023-12-31 | 成立至今 | -14.4700 | -31.3200 | 16.8500 | 0.9900 | 1.2100 | -0.2200 |
| 2023-12-31 | 成立至今 | -14.4700 | -31.3200 | 16.8500 | 0.9900 | 1.2100 | -0.2200 |
| 2023-09-30 | 近三个月 | -5.6000 | -12.1000 | 6.5000 | 0.8000 | 0.7700 | 0.0300 |
| 2023-09-30 | 近六个月 | -12.4500 | -16.1700 | 3.7200 | 0.8200 | 0.9400 | -0.1200 |
| 2023-09-30 | 近一年 | -6.6800 | -22.0100 | 15.3300 | 0.9200 | 1.0200 | -0.1000 |
| 2023-09-30 | 成立至今 | -7.7600 | -26.2700 | 18.5100 | 1.0100 | 1.2400 | -0.2300 |
| 2023-06-30 | 近一个月 | 2.6300 | 1.9400 | 0.6900 | 0.9900 | 1.0800 | -0.0900 |
| 2023-06-30 | 近三个月 | -7.2600 | -4.6400 | -2.6200 | 0.8500 | 1.1000 | -0.2500 |
| 2023-06-30 | 近三个月 | -7.2600 | -4.6400 | -2.6200 | 0.8500 | 1.1000 | -0.2500 |
| 2023-06-30 | 近六个月 | -2.5400 | -6.6000 | 4.0600 | 0.8900 | 0.9800 | -0.0900 |
| 2023-06-30 | 近六个月 | -2.5400 | -6.6000 | 4.0600 | 0.8900 | 0.9800 | -0.0900 |
| 2023-06-30 | 近一年 | -10.5700 | -22.6900 | 12.1200 | 1.0900 | 1.1500 | -0.0600 |
| 2023-06-30 | 近一年 | -10.5700 | -22.6900 | 12.1200 | 1.0900 | 1.1500 | -0.0600 |
| 2023-06-30 | 成立至今 | -2.2900 | -16.1200 | 13.8300 | 1.0400 | 1.3100 | -0.2700 |
| 2023-06-30 | 成立至今 | -2.2900 | -16.1200 | 13.8300 | 1.0400 | 1.3100 | -0.2700 |
| 2023-03-31 | 近三个月 | 5.0900 | -2.0600 | 7.1500 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近六个月 | 6.6000 | -6.9700 | 13.5700 | 1.0100 | 1.1000 | -0.0900 |
| 2023-03-31 | 近一年 | 5.8000 | -9.6800 | 15.4800 | 1.1400 | 1.3300 | -0.1900 |
| 2023-03-31 | 成立至今 | 5.3600 | -12.0500 | 17.4100 | 1.0800 | 1.3600 | -0.2800 |
| 2022-12-31 | 近三个月 | 1.4400 | -5.0200 | 6.4600 | 1.0900 | 1.3100 | -0.2200 |
| 2022-12-31 | 近三个月 | 1.4400 | -5.0200 | 6.4600 | 1.0900 | 1.3100 | -0.2200 |
| 2022-12-31 | 近六个月 | -8.2400 | -17.2300 | 8.9900 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 近六个月 | -8.2400 | -17.2300 | 8.9900 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 成立至今 | 0.2600 | -10.2000 | 10.4600 | 1.1200 | 1.4700 | -0.3500 |
| 2022-12-31 | 成立至今 | 0.2600 | -10.2000 | 10.4600 | 1.1200 | 1.4700 | -0.3500 |
| 2022-09-30 | 近三个月 | -9.5400 | -12.8500 | 3.3100 | 1.3700 | 1.3000 | 0.0700 |
| 2022-09-30 | 近六个月 | -0.7400 | -2.9100 | 2.1700 | 1.2500 | 1.5200 | -0.2700 |
| 2022-09-30 | 成立至今 | -1.1600 | -5.4600 | 4.3000 | 1.1300 | 1.5300 | -0.4000 |
| 2022-06-30 | 近一个月 | 9.1400 | 13.3600 | -4.2200 | 1.4600 | 1.3400 | 0.1200 |
| 2022-06-30 | 近三个月 | 9.7200 | 11.4100 | -1.6900 | 1.0900 | 1.7100 | -0.6200 |
| 2022-06-30 | 近三个月 | 9.7200 | 11.4100 | -1.6900 | 1.0900 | 1.7100 | -0.6200 |
| 2022-06-30 | 成立至今 | 9.2600 | 8.4900 | 0.7700 | 0.9100 | 1.6800 | -0.7700 |
| 2022-06-30 | 成立至今 | 9.2600 | 8.4900 | 0.7700 | 0.9100 | 1.6800 | -0.7700 |
