同泰新能源1年持有股票A(015145)
2026-11-03
1.0892
-2.4975%
| 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 |
| 2026-09-30 | 近三个月 | -27.6300 | -10.3700 | -17.2600 | 2.5600 | 1.0400 | 1.5200 |
| 2026-09-30 | 近六个月 | -4.6600 | -15.8700 | 11.2100 | 2.3900 | 1.0900 | 1.3000 |
| 2026-09-30 | 近一年 | 22.6000 | -3.3300 | 25.9300 | 2.3900 | 1.2300 | 1.1600 |
| 2026-09-30 | 近三年 | 52.3600 | 11.8400 | 40.5200 | 1.9400 | 1.3400 | 0.6000 |
| 2026-09-30 | 成立至今 | 28.7900 | -5.9400 | 34.7300 | 1.7500 | 1.2600 | 0.4900 |
| 2026-06-30 | 近三个月 | 31.7400 | -6.1400 | 37.8800 | 2.1200 | 1.1500 | 0.9700 |
| 2026-06-30 | 近三个月 | 31.7400 | -6.1400 | 37.8800 | 2.1200 | 1.1500 | 0.9700 |
| 2026-06-30 | 近六个月 | 34.1400 | 3.9500 | 30.1900 | 2.2000 | 1.2600 | 0.9400 |
| 2026-06-30 | 近六个月 | 34.1400 | 3.9500 | 30.1900 | 2.2000 | 1.2600 | 0.9400 |
| 2026-06-30 | 近一年 | 103.9800 | 36.2400 | 67.7400 | 2.0900 | 1.2500 | 0.8400 |
| 2026-06-30 | 近一年 | 103.9800 | 36.2400 | 67.7400 | 2.0900 | 1.2500 | 0.8400 |
| 2026-06-30 | 近三年 | 89.8900 | 12.3100 | 77.5800 | 1.8100 | 1.3300 | 0.4800 |
| 2026-06-30 | 近三年 | 89.8900 | 12.3100 | 77.5800 | 1.8100 | 1.3300 | 0.4800 |
| 2026-06-30 | 成立至今 | 77.9500 | 4.9500 | 73.0000 | 1.6700 | 1.2800 | 0.3900 |
| 2026-06-30 | 成立至今 | 77.9500 | 4.9500 | 73.0000 | 1.6700 | 1.2800 | 0.3900 |
| 2026-03-31 | 近三个月 | 1.8200 | 10.7400 | -8.9200 | 2.2800 | 1.3600 | 0.9200 |
| 2026-03-31 | 近六个月 | 28.5900 | 14.9100 | 13.6800 | 2.3800 | 1.3600 | 1.0200 |
| 2026-03-31 | 近一年 | 56.2700 | 45.5600 | 10.7100 | 2.0900 | 1.3300 | 0.7600 |
| 2026-03-31 | 近三年 | 47.7100 | 14.4900 | 33.2200 | 1.7400 | 1.3200 | 0.4200 |
| 2026-03-31 | 成立至今 | 35.0800 | 11.8100 | 23.2700 | 1.6300 | 1.2900 | 0.3400 |
| 2025-12-31 | 近三个月 | 26.2800 | 3.7600 | 22.5200 | 2.4700 | 1.3600 | 1.1100 |
| 2025-12-31 | 近三个月 | 26.2800 | 3.7600 | 22.5200 | 2.4700 | 1.3600 | 1.1100 |
| 2025-12-31 | 近六个月 | 52.0600 | 31.0700 | 20.9900 | 2.0000 | 1.2300 | 0.7700 |
| 2025-12-31 | 近六个月 | 52.0600 | 31.0700 | 20.9900 | 2.0000 | 1.2300 | 0.7700 |
| 2025-12-31 | 近一年 | 63.9200 | 27.9500 | 35.9700 | 1.9600 | 1.2300 | 0.7300 |
| 2025-12-31 | 近一年 | 63.9200 | 27.9500 | 35.9700 | 1.9600 | 1.2300 | 0.7300 |
| 2025-12-31 | 近三年 | 39.1600 | 5.1000 | 34.0600 | 1.6300 | 1.2900 | 0.3400 |
| 2025-12-31 | 近三年 | 39.1600 | 5.1000 | 34.0600 | 1.6300 | 1.2900 | 0.3400 |
| 2025-12-31 | 成立至今 | 32.6600 | 0.9600 | 31.7000 | 1.5800 | 1.2800 | 0.3000 |
| 2025-12-31 | 成立至今 | 32.6600 | 0.9600 | 31.7000 | 1.5800 | 1.2800 | 0.3000 |
| 2025-09-30 | 近三个月 | 20.4100 | 26.3200 | -5.9100 | 1.4500 | 1.0900 | 0.3600 |
| 2025-09-30 | 近六个月 | 21.5300 | 26.6700 | -5.1400 | 1.8000 | 1.3100 | 0.4900 |
| 2025-09-30 | 近一年 | 23.7900 | 19.7700 | 4.0200 | 1.8200 | 1.4100 | 0.4100 |
| 2025-09-30 | 近三年 | 5.1900 | -1.9200 | 7.1100 | 1.4800 | 1.2800 | 0.2000 |
| 2025-09-30 | 成立至今 | 5.0500 | -2.7000 | 7.7500 | 1.4800 | 1.2700 | 0.2100 |
| 2025-06-30 | 近一个月 | 4.4700 | 4.1600 | 0.3100 | 1.3400 | 0.6500 | 0.6900 |
| 2025-06-30 | 近三个月 | 0.9300 | 0.2800 | 0.6500 | 2.1300 | 1.5000 | 0.6300 |
| 2025-06-30 | 近三个月 | 0.9300 | 0.2800 | 0.6500 | 2.1300 | 1.5000 | 0.6300 |
| 2025-06-30 | 近六个月 | 7.8000 | -2.3800 | 10.1800 | 1.9200 | 1.2200 | 0.7000 |
| 2025-06-30 | 近六个月 | 7.8000 | -2.3800 | 10.1800 | 1.9200 | 1.2200 | 0.7000 |
| 2025-06-30 | 近一年 | 15.7500 | 3.7200 | 12.0300 | 1.8800 | 1.5500 | 0.3300 |
| 2025-06-30 | 近一年 | 15.7500 | 3.7200 | 12.0300 | 1.8800 | 1.5500 | 0.3300 |
| 2025-06-30 | 成立至今 | -12.7600 | -22.9700 | 10.2100 | 1.4800 | 1.2900 | 0.1900 |
| 2025-06-30 | 成立至今 | -12.7600 | -22.9700 | 10.2100 | 1.4800 | 1.2900 | 0.1900 |
| 2025-03-31 | 近三个月 | 6.8100 | -2.6500 | 9.4600 | 1.6900 | 0.8500 | 0.8400 |
| 2025-03-31 | 近六个月 | 1.8600 | -5.4500 | 7.3100 | 1.8300 | 1.5100 | 0.3200 |
| 2025-03-31 | 近一年 | 10.0200 | -2.8400 | 12.8600 | 1.6600 | 1.4800 | 0.1800 |
| 2025-03-31 | 成立至今 | -13.5600 | -23.1900 | 9.6300 | 1.4000 | 1.2700 | 0.1300 |
| 2024-12-31 | 近三个月 | -4.6300 | -2.8700 | -1.7600 | 1.9700 | 1.9400 | 0.0300 |
| 2024-12-31 | 近三个月 | -4.6300 | -2.8700 | -1.7600 | 1.9700 | 1.9400 | 0.0300 |
| 2024-12-31 | 近六个月 | 7.3800 | 6.2400 | 1.1400 | 1.8400 | 1.8100 | 0.0300 |
| 2024-12-31 | 近六个月 | 7.3800 | 6.2400 | 1.1400 | 1.8400 | 1.8100 | 0.0300 |
| 2024-12-31 | 近一年 | -3.2600 | -0.7900 | -2.4700 | 1.7400 | 1.5900 | 0.1500 |
| 2024-12-31 | 近一年 | -3.2600 | -0.7900 | -2.4700 | 1.7400 | 1.5900 | 0.1500 |
| 2024-12-31 | 成立至今 | -19.0700 | -21.1000 | 2.0300 | 1.3700 | 1.3000 | 0.0700 |
| 2024-12-31 | 成立至今 | -19.0700 | -21.1000 | 2.0300 | 1.3700 | 1.3000 | 0.0700 |
| 2024-09-30 | 近三个月 | 12.5900 | 9.3800 | 3.2100 | 1.7200 | 1.7000 | 0.0200 |
| 2024-09-30 | 近六个月 | 8.0100 | 2.7600 | 5.2500 | 1.4900 | 1.4500 | 0.0400 |
| 2024-09-30 | 近一年 | 0.3900 | -3.4100 | 3.8000 | 1.5300 | 1.3700 | 0.1600 |
| 2024-09-30 | 成立至今 | -15.1400 | -18.7600 | 3.6200 | 1.2800 | 1.2000 | 0.0800 |
| 2024-06-30 | 近一个月 | -5.2200 | -8.2200 | 3.0000 | 0.9500 | 0.7900 | 0.1600 |
| 2024-06-30 | 近三个月 | -4.0700 | -6.0600 | 1.9900 | 1.1900 | 1.1200 | 0.0700 |
| 2024-06-30 | 近三个月 | -4.0700 | -6.0600 | 1.9900 | 1.1900 | 1.1200 | 0.0700 |
| 2024-06-30 | 近六个月 | -9.9100 | -6.6200 | -3.2900 | 1.6400 | 1.3200 | 0.3200 |
| 2024-06-30 | 近六个月 | -9.9100 | -6.6200 | -3.2900 | 1.6400 | 1.3200 | 0.3200 |
| 2024-06-30 | 近一年 | -19.5700 | -20.5200 | 0.9500 | 1.3600 | 1.1400 | 0.2200 |
| 2024-06-30 | 近一年 | -19.5700 | -20.5200 | 0.9500 | 1.3600 | 1.1400 | 0.2200 |
| 2024-06-30 | 成立至今 | -24.6300 | -25.7300 | 1.1000 | 1.2000 | 1.1100 | 0.0900 |
| 2024-06-30 | 成立至今 | -24.6300 | -25.7300 | 1.1000 | 1.2000 | 1.1100 | 0.0900 |
| 2024-03-31 | 近三个月 | -6.0800 | -0.5900 | -5.4900 | 2.0100 | 1.5000 | 0.5100 |
| 2024-03-31 | 近六个月 | -7.0500 | -6.0000 | -1.0500 | 1.5800 | 1.2900 | 0.2900 |
| 2024-03-31 | 近一年 | -14.0800 | -19.0500 | 4.9700 | 1.3800 | 1.1300 | 0.2500 |
| 2024-03-31 | 成立至今 | -21.4300 | -20.9400 | -0.4900 | 1.2000 | 1.1100 | 0.0900 |
| 2023-12-31 | 近三个月 | -1.0300 | -5.4300 | 4.4000 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.0300 | -5.4300 | 4.4000 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.7200 | -14.8900 | 4.1700 | 1.0400 | 0.9400 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.7200 | -14.8900 | 4.1700 | 1.0400 | 0.9400 | 0.1000 |
| 2023-12-31 | 近一年 | -12.2400 | -17.2100 | 4.9700 | 1.0300 | 0.9700 | 0.0600 |
| 2023-12-31 | 近一年 | -12.2400 | -17.2100 | 4.9700 | 1.0300 | 0.9700 | 0.0600 |
| 2023-12-31 | 成立至今 | -16.3400 | -20.4700 | 4.1300 | 0.9700 | 1.0200 | -0.0500 |
| 2023-12-31 | 成立至今 | -16.3400 | -20.4700 | 4.1300 | 0.9700 | 1.0200 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.8000 | -9.9900 | 0.1900 | 1.0500 | 0.8200 | 0.2300 |
| 2023-09-30 | 近六个月 | -7.5700 | -13.8800 | 6.3100 | 1.1500 | 0.9500 | 0.2000 |
| 2023-09-30 | 近一年 | -15.3600 | -15.2200 | -0.1400 | 0.9700 | 1.0100 | -0.0400 |
| 2023-09-30 | 成立至今 | -15.4700 | -15.9000 | 0.4300 | 0.9600 | 1.0100 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.7300 | 1.6000 | 2.1300 | 1.1900 | 1.0500 | 0.1400 |
| 2023-06-30 | 近三个月 | 2.4700 | -4.3200 | 6.7900 | 1.2600 | 1.0800 | 0.1800 |
| 2023-06-30 | 近三个月 | 2.4700 | -4.3200 | 6.7900 | 1.2600 | 1.0800 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.7000 | -2.7300 | 1.0300 | 1.0200 | 0.9900 | 0.0300 |
| 2023-06-30 | 近六个月 | -1.7000 | -2.7300 | 1.0300 | 1.0200 | 0.9900 | 0.0300 |
| 2023-06-30 | 成立至今 | -6.2900 | -6.5600 | 0.2700 | 0.9300 | 1.0600 | -0.1300 |
| 2023-06-30 | 成立至今 | -6.2900 | -6.5600 | 0.2700 | 0.9300 | 1.0600 | -0.1300 |
| 2023-03-31 | 近三个月 | -4.0700 | 1.6600 | -5.7300 | 0.7300 | 0.8900 | -0.1600 |
| 2023-03-31 | 近六个月 | -8.4300 | -1.5600 | -6.8700 | 0.7300 | 1.0600 | -0.3300 |
| 2023-03-31 | 成立至今 | -8.5500 | -2.3400 | -6.2100 | 0.7200 | 1.0600 | -0.3400 |
| 2022-12-31 | 近三个月 | -4.5500 | -3.1600 | -1.3900 | 0.7400 | 1.2000 | -0.4600 |
| 2022-12-31 | 近三个月 | -4.5500 | -3.1600 | -1.3900 | 0.7400 | 1.2000 | -0.4600 |
| 2022-12-31 | 成立至今 | -4.6700 | -3.9400 | -0.7300 | 0.7300 | 1.2000 | -0.4700 |
| 2022-12-31 | 成立至今 | -4.6700 | -3.9400 | -0.7300 | 0.7300 | 1.2000 | -0.4700 |
