兴银碳中和主题混合C(014839)
2025-03-20
0.9807
-0.2035%
| 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 |
| 2024-12-31 | 近三个月 | -3.2100 | -3.0900 | -0.1200 | 1.6100 | 1.8500 | -0.2400 |
| 2024-12-31 | 近六个月 | 8.1300 | 10.4300 | -2.3000 | 1.6000 | 1.6500 | -0.0500 |
| 2024-12-31 | 近一年 | 2.8900 | 2.4400 | 0.4500 | 1.4600 | 1.4100 | 0.0500 |
| 2024-12-31 | 成立至今 | -12.6500 | -29.6500 | 17.0000 | 1.1700 | 1.2800 | -0.1100 |
| 2024-09-30 | 近三个月 | 11.7200 | 13.9500 | -2.2300 | 1.5900 | 1.4300 | 0.1600 |
| 2024-09-30 | 近六个月 | 10.5300 | 6.8700 | 3.6600 | 1.3100 | 1.2200 | 0.0900 |
| 2024-09-30 | 近一年 | -1.5300 | -1.5400 | 0.0100 | 1.3000 | 1.1700 | 0.1300 |
| 2024-09-30 | 成立至今 | -9.7500 | -27.4100 | 17.6600 | 1.1200 | 1.2100 | -0.0900 |
| 2024-06-30 | 近一个月 | -3.7600 | -6.3400 | 2.5800 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近三个月 | -1.0700 | -6.2100 | 5.1400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0700 | -6.2100 | 5.1400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.8500 | -7.2400 | 2.3900 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近六个月 | -4.8500 | -7.2400 | 2.3900 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近一年 | -16.8800 | -24.0500 | 7.1700 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近一年 | -16.8800 | -24.0500 | 7.1700 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 成立至今 | -19.2200 | -36.3000 | 17.0800 | 1.0600 | 1.1900 | -0.1300 |
| 2024-06-30 | 成立至今 | -19.2200 | -36.3000 | 17.0800 | 1.0600 | 1.1900 | -0.1300 |
| 2024-03-31 | 近三个月 | -3.8300 | -1.1000 | -2.7300 | 1.6300 | 1.2600 | 0.3700 |
| 2024-03-31 | 近六个月 | -10.9100 | -7.8800 | -3.0300 | 1.2800 | 1.1300 | 0.1500 |
| 2024-03-31 | 近一年 | -22.1600 | -22.7700 | 0.6100 | 1.0700 | 1.0400 | 0.0300 |
| 2024-03-31 | 成立至今 | -18.3500 | -32.0800 | 13.7300 | 1.0800 | 1.2100 | -0.1300 |
| 2023-12-31 | 近三个月 | -7.3600 | -6.8500 | -0.5100 | 0.8400 | 1.0000 | -0.1600 |
| 2023-12-31 | 近三个月 | -7.3600 | -6.8500 | -0.5100 | 0.8400 | 1.0000 | -0.1600 |
| 2023-12-31 | 近六个月 | -12.6500 | -18.1200 | 5.4700 | 0.8200 | 0.8900 | -0.0700 |
| 2023-12-31 | 近六个月 | -12.6500 | -18.1200 | 5.4700 | 0.8200 | 0.8900 | -0.0700 |
| 2023-12-31 | 近一年 | -15.0300 | -23.5200 | 8.4900 | 0.8500 | 0.9300 | -0.0800 |
| 2023-12-31 | 近一年 | -15.0300 | -23.5200 | 8.4900 | 0.8500 | 0.9300 | -0.0800 |
| 2023-12-31 | 成立至今 | -15.1000 | -31.3200 | 16.2200 | 0.9900 | 1.2100 | -0.2200 |
| 2023-12-31 | 成立至今 | -15.1000 | -31.3200 | 16.2200 | 0.9900 | 1.2100 | -0.2200 |
| 2023-09-30 | 近三个月 | -5.7000 | -12.1000 | 6.4000 | 0.8000 | 0.7700 | 0.0300 |
| 2023-09-30 | 近六个月 | -12.6300 | -16.1700 | 3.5400 | 0.8200 | 0.9400 | -0.1200 |
| 2023-09-30 | 近一年 | -7.0500 | -22.0100 | 14.9600 | 0.9200 | 1.0200 | -0.1000 |
| 2023-09-30 | 成立至今 | -8.3500 | -26.2700 | 17.9200 | 1.0100 | 1.2400 | -0.2300 |
| 2023-06-30 | 近一个月 | 2.6100 | 1.9400 | 0.6700 | 0.9900 | 1.0800 | -0.0900 |
| 2023-06-30 | 近三个月 | -7.3500 | -4.6400 | -2.7100 | 0.8500 | 1.1000 | -0.2500 |
| 2023-06-30 | 近三个月 | -7.3500 | -4.6400 | -2.7100 | 0.8500 | 1.1000 | -0.2500 |
| 2023-06-30 | 近六个月 | -2.7300 | -6.6000 | 3.8700 | 0.8900 | 0.9800 | -0.0900 |
| 2023-06-30 | 近六个月 | -2.7300 | -6.6000 | 3.8700 | 0.8900 | 0.9800 | -0.0900 |
| 2023-06-30 | 近一年 | -10.9200 | -22.6900 | 11.7700 | 1.0900 | 1.1500 | -0.0600 |
| 2023-06-30 | 近一年 | -10.9200 | -22.6900 | 11.7700 | 1.0900 | 1.1500 | -0.0600 |
| 2023-06-30 | 成立至今 | -2.8100 | -16.1200 | 13.3100 | 1.0400 | 1.3100 | -0.2700 |
| 2023-06-30 | 成立至今 | -2.8100 | -16.1200 | 13.3100 | 1.0400 | 1.3100 | -0.2700 |
| 2023-03-31 | 近三个月 | 4.9800 | -2.0600 | 7.0400 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近六个月 | 6.3900 | -6.9700 | 13.3600 | 1.0100 | 1.1000 | -0.0900 |
| 2023-03-31 | 近一年 | 5.3800 | -9.6800 | 15.0600 | 1.1400 | 1.3300 | -0.1900 |
| 2023-03-31 | 成立至今 | 4.9000 | -12.0500 | 16.9500 | 1.0800 | 1.3600 | -0.2800 |
| 2022-12-31 | 近三个月 | 1.3400 | -5.0200 | 6.3600 | 1.0900 | 1.3100 | -0.2200 |
| 2022-12-31 | 近三个月 | 1.3400 | -5.0200 | 6.3600 | 1.0900 | 1.3100 | -0.2200 |
| 2022-12-31 | 近六个月 | -8.4100 | -17.2300 | 8.8200 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 近六个月 | -8.4100 | -17.2300 | 8.8200 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 成立至今 | -0.0800 | -10.2000 | 10.1200 | 1.1200 | 1.4700 | -0.3500 |
| 2022-12-31 | 成立至今 | -0.0800 | -10.2000 | 10.1200 | 1.1200 | 1.4700 | -0.3500 |
| 2022-09-30 | 近三个月 | -9.6200 | -12.8500 | 3.2300 | 1.3700 | 1.3000 | 0.0700 |
| 2022-09-30 | 近六个月 | -0.9400 | -2.9100 | 1.9700 | 1.2500 | 1.5200 | -0.2700 |
| 2022-09-30 | 成立至今 | -1.4000 | -5.4600 | 4.0600 | 1.1300 | 1.5300 | -0.4000 |
| 2022-06-30 | 近一个月 | 9.1000 | 13.3600 | -4.2600 | 1.4500 | 1.3400 | 0.1100 |
| 2022-06-30 | 近三个月 | 9.6000 | 11.4100 | -1.8100 | 1.0900 | 1.7100 | -0.6200 |
| 2022-06-30 | 近三个月 | 9.6000 | 11.4100 | -1.8100 | 1.0900 | 1.7100 | -0.6200 |
| 2022-06-30 | 成立至今 | 9.1000 | 8.4900 | 0.6100 | 0.9100 | 1.6800 | -0.7700 |
| 2022-06-30 | 成立至今 | 9.1000 | 8.4900 | 0.6100 | 0.9100 | 1.6800 | -0.7700 |
