英大碳中和混合A(015724)
2026-10-09
1.3930
-1.0302%
| 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 |
| 2026-06-30 | 近三个月 | 56.4300 | 0.2100 | 56.2200 | 1.9300 | 1.2100 | 0.7200 |
| 2026-06-30 | 近三个月 | 56.4300 | 0.2100 | 56.2200 | 1.9300 | 1.2100 | 0.7200 |
| 2026-06-30 | 近六个月 | 65.5600 | 3.8500 | 61.7100 | 2.1900 | 1.1600 | 1.0300 |
| 2026-06-30 | 近六个月 | 65.5600 | 3.8500 | 61.7100 | 2.1900 | 1.1600 | 1.0300 |
| 2026-06-30 | 近一年 | 148.6200 | 29.2900 | 119.3300 | 2.2400 | 1.1900 | 1.0500 |
| 2026-06-30 | 近一年 | 148.6200 | 29.2900 | 119.3300 | 2.2400 | 1.1900 | 1.0500 |
| 2026-06-30 | 近三年 | 115.5300 | 4.3200 | 111.2100 | 1.7000 | 1.1900 | 0.5100 |
| 2026-06-30 | 近三年 | 115.5300 | 4.3200 | 111.2100 | 1.7000 | 1.1900 | 0.5100 |
| 2026-06-30 | 成立至今 | 106.6300 | -6.1000 | 112.7300 | 1.6100 | 1.1700 | 0.4400 |
| 2026-06-30 | 成立至今 | 106.6300 | -6.1000 | 112.7300 | 1.6100 | 1.1700 | 0.4400 |
| 2026-03-31 | 近三个月 | 5.8300 | 3.6300 | 2.2000 | 2.4100 | 1.1200 | 1.2900 |
| 2026-03-31 | 近六个月 | 11.1100 | 2.2900 | 8.8200 | 2.4400 | 1.2400 | 1.2000 |
| 2026-03-31 | 近一年 | 63.5000 | 29.0400 | 34.4600 | 2.1500 | 1.1700 | 0.9800 |
| 2026-03-31 | 近三年 | 30.4500 | -0.7200 | 31.1700 | 1.6200 | 1.1900 | 0.4300 |
| 2026-03-31 | 成立至今 | 32.0900 | -6.3000 | 38.3900 | 1.5800 | 1.1600 | 0.4200 |
| 2025-12-31 | 近三个月 | 4.9900 | -1.2900 | 6.2800 | 2.4800 | 1.3600 | 1.1200 |
| 2025-12-31 | 近三个月 | 4.9900 | -1.2900 | 6.2800 | 2.4800 | 1.3600 | 1.1200 |
| 2025-12-31 | 近六个月 | 50.1700 | 24.5000 | 25.6700 | 2.3000 | 1.2200 | 1.0800 |
| 2025-12-31 | 近六个月 | 50.1700 | 24.5000 | 25.6700 | 2.3000 | 1.2200 | 1.0800 |
| 2025-12-31 | 近一年 | 50.0300 | 19.7700 | 30.2600 | 1.9100 | 1.1100 | 0.8000 |
| 2025-12-31 | 近一年 | 50.0300 | 19.7700 | 30.2600 | 1.9100 | 1.1100 | 0.8000 |
| 2025-12-31 | 成立至今 | 24.8100 | -9.5800 | 34.3900 | 1.4900 | 1.1700 | 0.3200 |
| 2025-12-31 | 成立至今 | 24.8100 | -9.5800 | 34.3900 | 1.4900 | 1.1700 | 0.3200 |
| 2025-09-30 | 近三个月 | 43.0400 | 26.1300 | 16.9100 | 2.1100 | 1.0700 | 1.0400 |
| 2025-09-30 | 近六个月 | 47.1500 | 26.1600 | 20.9900 | 1.8400 | 1.0900 | 0.7500 |
| 2025-09-30 | 近一年 | 36.2400 | 17.6000 | 18.6400 | 1.7800 | 1.2800 | 0.5000 |
| 2025-09-30 | 成立至今 | 18.8800 | -8.3900 | 27.2700 | 1.3700 | 1.1500 | 0.2200 |
| 2025-06-30 | 近一个月 | 6.7300 | 3.2700 | 3.4600 | 1.0700 | 0.5900 | 0.4800 |
| 2025-06-30 | 近三个月 | 2.8700 | 0.0200 | 2.8500 | 1.4700 | 1.1000 | 0.3700 |
| 2025-06-30 | 近三个月 | 2.8700 | 0.0200 | 2.8500 | 1.4700 | 1.1000 | 0.3700 |
| 2025-06-30 | 近六个月 | -0.1000 | -3.7900 | 3.6900 | 1.3800 | 0.9700 | 0.4100 |
| 2025-06-30 | 近六个月 | -0.1000 | -3.7900 | 3.6900 | 1.3800 | 0.9700 | 0.4100 |
| 2025-06-30 | 近一年 | 1.1100 | 6.2400 | -5.1300 | 1.6300 | 1.3600 | 0.2700 |
| 2025-06-30 | 近一年 | 1.1100 | 6.2400 | -5.1300 | 1.6300 | 1.3600 | 0.2700 |
| 2025-06-30 | 成立至今 | -16.8900 | -27.3700 | 10.4800 | 1.2500 | 1.1500 | 0.1000 |
| 2025-06-30 | 成立至今 | -16.8900 | -27.3700 | 10.4800 | 1.2500 | 1.1500 | 0.1000 |
| 2025-03-31 | 近三个月 | -2.8800 | -3.8100 | 0.9300 | 1.2900 | 0.8200 | 0.4700 |
| 2025-03-31 | 近六个月 | -7.4100 | -6.7800 | -0.6300 | 1.6900 | 1.4400 | 0.2500 |
| 2025-03-31 | 近一年 | -2.0300 | -0.3800 | -1.6500 | 1.5100 | 1.3300 | 0.1800 |
| 2025-03-31 | 成立至今 | -19.2100 | -27.3900 | 8.1800 | 1.2300 | 1.1600 | 0.0700 |
| 2024-12-31 | 近三个月 | -4.6600 | -3.0900 | -1.5700 | 2.0000 | 1.8500 | 0.1500 |
| 2024-12-31 | 近三个月 | -4.6600 | -3.0900 | -1.5700 | 2.0000 | 1.8500 | 0.1500 |
| 2024-12-31 | 近六个月 | 1.2000 | 10.4300 | -9.2300 | 1.8300 | 1.6500 | 0.1800 |
| 2024-12-31 | 近六个月 | 1.2000 | 10.4300 | -9.2300 | 1.8300 | 1.6500 | 0.1800 |
| 2024-12-31 | 近一年 | -1.1100 | 2.4400 | -3.5500 | 1.5000 | 1.4100 | 0.0900 |
| 2024-12-31 | 近一年 | -1.1100 | 2.4400 | -3.5500 | 1.5000 | 1.4100 | 0.0900 |
| 2024-12-31 | 成立至今 | -16.8100 | -24.5100 | 7.7000 | 1.2200 | 1.1900 | 0.0300 |
| 2024-12-31 | 成立至今 | -16.8100 | -24.5100 | 7.7000 | 1.2200 | 1.1900 | 0.0300 |
| 2024-09-30 | 近三个月 | 6.1600 | 13.9500 | -7.7900 | 1.6700 | 1.4300 | 0.2400 |
| 2024-09-30 | 近六个月 | 5.8200 | 6.8700 | -1.0500 | 1.3300 | 1.2200 | 0.1100 |
| 2024-09-30 | 近一年 | -2.6000 | -1.5400 | -1.0600 | 1.2100 | 1.1700 | 0.0400 |
| 2024-09-30 | 成立至今 | -12.7400 | -22.1000 | 9.3600 | 1.0700 | 1.0700 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2200 | -6.3400 | 6.5600 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.3200 | -6.2100 | 5.8900 | 0.8400 | 0.9200 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.3200 | -6.2100 | 5.8900 | 0.8400 | 0.9200 | -0.0800 |
| 2024-06-30 | 近六个月 | -2.2800 | -7.2400 | 4.9600 | 1.0400 | 1.1000 | -0.0600 |
| 2024-06-30 | 近六个月 | -2.2800 | -7.2400 | 4.9600 | 1.0400 | 1.1000 | -0.0600 |
| 2024-06-30 | 近一年 | -14.2600 | -24.0500 | 9.7900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -14.2600 | -24.0500 | 9.7900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 成立至今 | -17.8000 | -31.6400 | 13.8400 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 成立至今 | -17.8000 | -31.6400 | 13.8400 | 0.9200 | 0.9800 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.9700 | -1.1000 | -0.8700 | 1.2200 | 1.2600 | -0.0400 |
| 2024-03-31 | 近六个月 | -7.9600 | -7.8800 | -0.0800 | 1.0800 | 1.1300 | -0.0500 |
| 2024-03-31 | 近一年 | -18.5700 | -22.7700 | 4.2000 | 0.9900 | 1.0400 | -0.0500 |
| 2024-03-31 | 成立至今 | -17.5400 | -27.1100 | 9.5700 | 0.9300 | 0.9900 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.1100 | -6.8500 | 0.7400 | 0.9300 | 1.0000 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.1100 | -6.8500 | 0.7400 | 0.9300 | 1.0000 | -0.0700 |
| 2023-12-31 | 近六个月 | -12.2600 | -18.1200 | 5.8600 | 0.9200 | 0.8900 | 0.0300 |
| 2023-12-31 | 近六个月 | -12.2600 | -18.1200 | 5.8600 | 0.9200 | 0.8900 | 0.0300 |
| 2023-12-31 | 成立至今 | -15.8800 | -26.3000 | 10.4200 | 0.8500 | 0.9200 | -0.0700 |
| 2023-12-31 | 成立至今 | -15.8800 | -26.3000 | 10.4200 | 0.8500 | 0.9200 | -0.0700 |
| 2023-09-30 | 近三个月 | -6.5500 | -12.1000 | 5.5500 | 0.9100 | 0.7700 | 0.1400 |
| 2023-09-30 | 近六个月 | -11.5200 | -16.1700 | 4.6500 | 0.9000 | 0.9400 | -0.0400 |
| 2023-09-30 | 成立至今 | -10.4100 | -20.8800 | 10.4700 | 0.8200 | 0.8900 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.1100 | 1.9400 | -1.8300 | 0.9400 | 1.0800 | -0.1400 |
| 2023-06-30 | 近三个月 | -5.3200 | -4.6400 | -0.6800 | 0.9000 | 1.1000 | -0.2000 |
| 2023-06-30 | 近三个月 | -5.3200 | -4.6400 | -0.6800 | 0.9000 | 1.1000 | -0.2000 |
| 2023-06-30 | 成立至今 | -4.1300 | -9.9900 | 5.8600 | 0.7700 | 0.9500 | -0.1800 |
| 2023-06-30 | 成立至今 | -4.1300 | -9.9900 | 5.8600 | 0.7700 | 0.9500 | -0.1800 |
| 2023-03-31 | 成立至今 | 1.2600 | -5.6200 | 6.8800 | 0.5800 | 0.7600 | -0.1800 |
