朱雀碳中和三年持有(015729)
2024-12-03
0.8269
-0.1087%
| 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 |
| 2024-09-30 | 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 |
