朱雀碳中和三年持有(015729)
2026-10-13
0.9000
-0.4975%
| 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 |
| 2026-06-30 | 近三个月 | 14.1500 | -1.7200 | 15.8700 | 1.5900 | 1.0400 | 0.5500 |
| 2026-06-30 | 近三个月 | 14.1500 | -1.7200 | 15.8700 | 1.5900 | 1.0400 | 0.5500 |
| 2026-06-30 | 近六个月 | 18.0900 | -0.4800 | 18.5700 | 1.5000 | 0.9700 | 0.5300 |
| 2026-06-30 | 近六个月 | 18.0900 | -0.4800 | 18.5700 | 1.5000 | 0.9700 | 0.5300 |
| 2026-06-30 | 近一年 | 39.1000 | 19.4400 | 19.6600 | 1.3400 | 1.0000 | 0.3400 |
| 2026-06-30 | 近一年 | 39.1000 | 19.4400 | 19.6600 | 1.3400 | 1.0000 | 0.3400 |
| 2026-06-30 | 近三年 | 23.1200 | 12.1100 | 11.0100 | 1.2500 | 1.0300 | 0.2200 |
| 2026-06-30 | 近三年 | 23.1200 | 12.1100 | 11.0100 | 1.2500 | 1.0300 | 0.2200 |
| 2026-06-30 | 成立至今 | 13.7400 | -2.0800 | 15.8200 | 1.1800 | 1.0300 | 0.1500 |
| 2026-06-30 | 成立至今 | 13.7400 | -2.0800 | 15.8200 | 1.1800 | 1.0300 | 0.1500 |
| 2026-03-31 | 近三个月 | 3.4500 | 1.2700 | 2.1800 | 1.4200 | 0.8900 | 0.5300 |
| 2026-03-31 | 近六个月 | -0.9000 | -0.6800 | -0.2200 | 1.3500 | 1.0200 | 0.3300 |
| 2026-03-31 | 近一年 | 20.1400 | 23.2500 | -3.1100 | 1.2800 | 1.0300 | 0.2500 |
| 2026-03-31 | 近三年 | 6.9100 | 8.6900 | -1.7800 | 1.2000 | 1.0300 | 0.1700 |
| 2026-03-31 | 成立至今 | -0.3600 | -0.3700 | 0.0100 | 1.1500 | 1.0300 | 0.1200 |
| 2025-12-31 | 近三个月 | -4.2000 | -1.9200 | -2.2800 | 1.2800 | 1.1400 | 0.1400 |
| 2025-12-31 | 近三个月 | -4.2000 | -1.9200 | -2.2800 | 1.2800 | 1.1400 | 0.1400 |
| 2025-12-31 | 近六个月 | 17.7900 | 20.0200 | -2.2300 | 1.1700 | 1.0300 | 0.1400 |
| 2025-12-31 | 近六个月 | 17.7900 | 20.0200 | -2.2300 | 1.1700 | 1.0300 | 0.1400 |
| 2025-12-31 | 近一年 | 20.6300 | 21.3800 | -0.7500 | 1.2000 | 1.0200 | 0.1800 |
| 2025-12-31 | 近一年 | 20.6300 | 21.3800 | -0.7500 | 1.2000 | 1.0200 | 0.1800 |
| 2025-12-31 | 近三年 | 2.2300 | 7.3000 | -5.0700 | 1.1500 | 1.0200 | 0.1300 |
| 2025-12-31 | 近三年 | 2.2300 | 7.3000 | -5.0700 | 1.1500 | 1.0200 | 0.1300 |
| 2025-12-31 | 成立至今 | -3.6800 | -1.6100 | -2.0700 | 1.1300 | 1.0400 | 0.0900 |
| 2025-12-31 | 成立至今 | -3.6800 | -1.6100 | -2.0700 | 1.1300 | 1.0400 | 0.0900 |
| 2025-09-30 | 近三个月 | 22.9500 | 22.3700 | 0.5800 | 1.0300 | 0.9000 | 0.1300 |
| 2025-09-30 | 近六个月 | 21.2200 | 24.0900 | -2.8700 | 1.2100 | 1.0400 | 0.1700 |
| 2025-09-30 | 近一年 | 27.4900 | 20.0000 | 7.4900 | 1.2600 | 1.1200 | 0.1400 |
| 2025-09-30 | 近三年 | 6.2500 | 9.1600 | -2.9100 | 1.1200 | 1.0300 | 0.0900 |
| 2025-09-30 | 成立至今 | 0.5400 | 0.3200 | 0.2200 | 1.1100 | 1.0400 | 0.0700 |
| 2025-06-30 | 近一个月 | 2.6100 | 2.7400 | -0.1300 | 0.5900 | 0.5900 | 0.0000 |
| 2025-06-30 | 近三个月 | -1.4100 | 1.4100 | -2.8200 | 1.3700 | 1.1600 | 0.2100 |
| 2025-06-30 | 近三个月 | -1.4100 | 1.4100 | -2.8200 | 1.3700 | 1.1600 | 0.2100 |
| 2025-06-30 | 近六个月 | 2.4000 | 1.1400 | 1.2600 | 1.2300 | 1.0100 | 0.2200 |
| 2025-06-30 | 近六个月 | 2.4000 | 1.1400 | 1.2600 | 1.2300 | 1.0100 | 0.2200 |
| 2025-06-30 | 近一年 | 12.8000 | 12.6900 | 0.1100 | 1.3400 | 1.1900 | 0.1500 |
| 2025-06-30 | 近一年 | 12.8000 | 12.6900 | 0.1100 | 1.3400 | 1.1900 | 0.1500 |
| 2025-06-30 | 成立至今 | -18.2300 | -18.0200 | -0.2100 | 1.1200 | 1.0400 | 0.0800 |
| 2025-06-30 | 成立至今 | -18.2300 | -18.0200 | -0.2100 | 1.1200 | 1.0400 | 0.0800 |
| 2025-03-31 | 近三个月 | 3.8700 | -0.2700 | 4.1400 | 1.0700 | 0.8400 | 0.2300 |
| 2025-03-31 | 近六个月 | 5.1700 | -3.3000 | 8.4700 | 1.3200 | 1.2100 | 0.1100 |
| 2025-03-31 | 近一年 | 7.1900 | 8.7600 | -1.5700 | 1.2600 | 1.1100 | 0.1500 |
| 2025-03-31 | 成立至今 | -17.0600 | -19.1600 | 2.1000 | 1.0900 | 1.0300 | 0.0600 |
| 2024-12-31 | 近三个月 | 1.2600 | -3.0400 | 4.3000 | 1.5300 | 1.4800 | 0.0500 |
| 2024-12-31 | 近三个月 | 1.2600 | -3.0400 | 4.3000 | 1.5300 | 1.4800 | 0.0500 |
| 2024-12-31 | 近六个月 | 10.1500 | 11.4300 | -1.2800 | 1.4400 | 1.3400 | 0.1000 |
| 2024-12-31 | 近六个月 | 10.1500 | 11.4300 | -1.2800 | 1.4400 | 1.3400 | 0.1000 |
| 2024-12-31 | 近一年 | -4.9500 | 9.5500 | -14.5000 | 1.3500 | 1.1600 | 0.1900 |
| 2024-12-31 | 近一年 | -4.9500 | 9.5500 | -14.5000 | 1.3500 | 1.1600 | 0.1900 |
| 2024-12-31 | 成立至今 | -20.1500 | -18.9400 | -1.2100 | 1.0900 | 1.0500 | 0.0400 |
| 2024-12-31 | 成立至今 | -20.1500 | -18.9400 | -1.2100 | 1.0900 | 1.0500 | 0.0400 |
| 2024-09-30 | 近三个月 | 8.7900 | 14.9200 | -6.1300 | 1.3700 | 1.2000 | 0.1700 |
| 2024-09-30 | 近六个月 | 1.9100 | 12.4700 | -10.5600 | 1.2100 | 1.0100 | 0.2000 |
| 2024-09-30 | 近一年 | -8.5800 | 5.7400 | -14.3200 | 1.1900 | 1.0000 | 0.1900 |
| 2024-09-30 | 成立至今 | -21.1400 | -16.4000 | -4.7400 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近一个月 | -5.9700 | -4.2900 | -1.6800 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近三个月 | -6.3200 | -2.1300 | -4.1900 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近三个月 | -6.3200 | -2.1300 | -4.1900 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近六个月 | -13.7100 | -1.6800 | -12.0300 | 1.2400 | 0.9300 | 0.3100 |
| 2024-06-30 | 近六个月 | -13.7100 | -1.6800 | -12.0300 | 1.2400 | 0.9300 | 0.3100 |
| 2024-06-30 | 近一年 | -21.5300 | -16.7100 | -4.8200 | 1.0300 | 0.8900 | 0.1400 |
| 2024-06-30 | 近一年 | -21.5300 | -16.7100 | -4.8200 | 1.0300 | 0.8900 | 0.1400 |
| 2024-06-30 | 成立至今 | -27.5100 | -27.2600 | -0.2500 | 0.9700 | 0.9500 | 0.0200 |
| 2024-06-30 | 成立至今 | -27.5100 | -27.2600 | -0.2500 | 0.9700 | 0.9500 | 0.0200 |
| 2024-03-31 | 近三个月 | -7.8900 | 0.4600 | -8.3500 | 1.4400 | 1.0700 | 0.3700 |
| 2024-03-31 | 近六个月 | -10.2900 | -5.9800 | -4.3100 | 1.1700 | 0.9900 | 0.1800 |
| 2024-03-31 | 近一年 | -16.9700 | -18.9100 | 1.9400 | 1.0500 | 0.9300 | 0.1200 |
| 2024-03-31 | 成立至今 | -22.6200 | -25.6700 | 3.0500 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.6100 | -6.4100 | 3.8000 | 0.8300 | 0.9200 | -0.0900 |
| 2023-12-31 | 近三个月 | -2.6100 | -6.4100 | 3.8000 | 0.8300 | 0.9200 | -0.0900 |
| 2023-12-31 | 近六个月 | -9.0600 | -15.2900 | 6.2300 | 0.7800 | 0.8500 | -0.0700 |
| 2023-12-31 | 近六个月 | -9.0600 | -15.2900 | 6.2300 | 0.7800 | 0.8500 | -0.0700 |
| 2023-12-31 | 近一年 | -10.8400 | -19.3000 | 8.4600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -10.8400 | -19.3000 | 8.4600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.9900 | -26.0100 | 10.0200 | 0.8500 | 0.9600 | -0.1100 |
| 2023-12-31 | 成立至今 | -15.9900 | -26.0100 | 10.0200 | 0.8500 | 0.9600 | -0.1100 |
| 2023-09-30 | 近三个月 | -6.6200 | -9.4800 | 2.8600 | 0.7200 | 0.7900 | -0.0700 |
| 2023-09-30 | 近六个月 | -7.4500 | -13.7500 | 6.3000 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 近一年 | -8.8400 | -13.9700 | 5.1300 | 0.8600 | 0.9600 | -0.1000 |
| 2023-09-30 | 成立至今 | -13.7400 | -20.9400 | 7.2000 | 0.8500 | 0.9700 | -0.1200 |
| 2023-06-30 | 近一个月 | 3.5000 | 2.3300 | 1.1700 | 0.8900 | 0.9900 | -0.1000 |
| 2023-06-30 | 近三个月 | -0.8800 | -4.7200 | 3.8400 | 1.0900 | 0.9400 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.8800 | -4.7200 | 3.8400 | 1.0900 | 0.9400 | 0.1500 |
| 2023-06-30 | 近六个月 | -1.9500 | -4.7400 | 2.7900 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 近六个月 | -1.9500 | -4.7400 | 2.7900 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 成立至今 | -7.6200 | -12.6600 | 5.0400 | 0.8900 | 1.0300 | -0.1400 |
| 2023-06-30 | 成立至今 | -7.6200 | -12.6600 | 5.0400 | 0.8900 | 1.0300 | -0.1400 |
| 2023-03-31 | 近三个月 | -1.0800 | -0.0300 | -1.0500 | 0.7300 | 0.7800 | -0.0500 |
| 2023-03-31 | 近六个月 | -1.5100 | -0.2500 | -1.2600 | 0.8100 | 1.0500 | -0.2400 |
| 2023-03-31 | 成立至今 | -6.8000 | -8.3300 | 1.5300 | 0.8000 | 1.0700 | -0.2700 |
| 2022-12-31 | 近三个月 | -0.4300 | -0.2300 | -0.2000 | 0.8800 | 1.2700 | -0.3900 |
| 2022-12-31 | 近三个月 | -0.4300 | -0.2300 | -0.2000 | 0.8800 | 1.2700 | -0.3900 |
| 2022-12-31 | 成立至今 | -5.7800 | -8.3100 | 2.5300 | 0.8500 | 1.2400 | -0.3900 |
| 2022-12-31 | 成立至今 | -5.7800 | -8.3100 | 2.5300 | 0.8500 | 1.2400 | -0.3900 |
