格林碳中和主题混合A(015856)
2026-11-06
1.3568
-1.8519%
| 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 | -7.3600 | -12.6200 | 5.2600 | 1.2800 | 0.8400 | 0.4400 |
| 2026-09-30 | 近六个月 | -9.2800 | -13.4200 | 4.1400 | 1.3300 | 0.9700 | 0.3600 |
| 2026-09-30 | 近一年 | -12.3900 | -12.9900 | 0.6000 | 1.4100 | 1.0300 | 0.3800 |
| 2026-09-30 | 近三年 | 53.5800 | 5.9500 | 47.6300 | 1.8100 | 1.0600 | 0.7500 |
| 2026-09-30 | 成立至今 | 46.1900 | -13.4200 | 59.6100 | 1.6500 | 1.0200 | 0.6300 |
| 2026-06-30 | 近三个月 | -2.0800 | -0.9200 | -1.1600 | 1.3800 | 1.0900 | 0.2900 |
| 2026-06-30 | 近三个月 | -2.0800 | -0.9200 | -1.1600 | 1.3800 | 1.0900 | 0.2900 |
| 2026-06-30 | 近六个月 | -5.6100 | 1.1200 | -6.7300 | 1.4500 | 1.0100 | 0.4400 |
| 2026-06-30 | 近六个月 | -5.6100 | 1.1200 | -6.7300 | 1.4500 | 1.0100 | 0.4400 |
| 2026-06-30 | 近一年 | 25.0100 | 23.7600 | 1.2500 | 1.5500 | 1.0600 | 0.4900 |
| 2026-06-30 | 近一年 | 25.0100 | 23.7600 | 1.2500 | 1.5500 | 1.0600 | 0.4900 |
| 2026-06-30 | 近三年 | 57.1200 | 8.8100 | 48.3100 | 1.7900 | 1.0600 | 0.7300 |
| 2026-06-30 | 近三年 | 57.1200 | 8.8100 | 48.3100 | 1.7900 | 1.0600 | 0.7300 |
| 2026-06-30 | 成立至今 | 57.8000 | -0.9200 | 58.7200 | 1.6700 | 1.0300 | 0.6400 |
| 2026-06-30 | 成立至今 | 57.8000 | -0.9200 | 58.7200 | 1.6700 | 1.0300 | 0.6400 |
| 2026-03-31 | 近三个月 | -3.6000 | 2.0500 | -5.6500 | 1.5400 | 0.9400 | 0.6000 |
| 2026-03-31 | 近六个月 | -3.4200 | 0.4900 | -3.9100 | 1.5000 | 1.0900 | 0.4100 |
| 2026-03-31 | 近一年 | 34.0700 | 25.8600 | 8.2100 | 1.7400 | 1.0400 | 0.7000 |
| 2026-03-31 | 近三年 | 62.0400 | 5.4700 | 56.5700 | 1.7500 | 1.0500 | 0.7000 |
| 2026-03-31 | 成立至今 | 61.1500 | 0.0000 | 61.1500 | 1.6900 | 1.0300 | 0.6600 |
| 2025-12-31 | 近三个月 | 0.1900 | -1.5300 | 1.7200 | 1.4700 | 1.2100 | 0.2600 |
| 2025-12-31 | 近三个月 | 0.1900 | -1.5300 | 1.7200 | 1.4700 | 1.2100 | 0.2600 |
| 2025-12-31 | 近六个月 | 32.4300 | 22.4000 | 10.0300 | 1.6200 | 1.1000 | 0.5200 |
| 2025-12-31 | 近六个月 | 32.4300 | 22.4000 | 10.0300 | 1.6200 | 1.1000 | 0.5200 |
| 2025-12-31 | 近一年 | 66.8200 | 19.5600 | 47.2600 | 1.7600 | 1.0100 | 0.7500 |
| 2025-12-31 | 近一年 | 66.8200 | 19.5600 | 47.2600 | 1.7600 | 1.0100 | 0.7500 |
| 2025-12-31 | 成立至今 | 67.1700 | -2.0100 | 69.1800 | 1.7100 | 1.0400 | 0.6700 |
| 2025-12-31 | 成立至今 | 67.1700 | -2.0100 | 69.1800 | 1.7100 | 1.0400 | 0.6700 |
| 2025-09-30 | 近三个月 | 32.1900 | 24.3000 | 7.8900 | 1.7300 | 0.9700 | 0.7600 |
| 2025-09-30 | 近六个月 | 38.8200 | 25.2400 | 13.5800 | 1.9300 | 0.9900 | 0.9400 |
| 2025-09-30 | 近一年 | 79.2500 | 18.2500 | 61.0000 | 2.1300 | 1.1400 | 0.9900 |
| 2025-09-30 | 成立至今 | 66.8600 | -0.4900 | 67.3500 | 1.7300 | 1.0200 | 0.7100 |
| 2025-06-30 | 近一个月 | 11.1900 | 2.5700 | 8.6200 | 1.0500 | 0.5500 | 0.5000 |
| 2025-06-30 | 近三个月 | 5.0200 | 0.7600 | 4.2600 | 2.1300 | 1.0000 | 1.1300 |
| 2025-06-30 | 近三个月 | 5.0200 | 0.7600 | 4.2600 | 2.1300 | 1.0000 | 1.1300 |
| 2025-06-30 | 近六个月 | 25.9700 | -2.3200 | 28.2900 | 1.9100 | 0.8900 | 1.0200 |
| 2025-06-30 | 近六个月 | 25.9700 | -2.3200 | 28.2900 | 1.9100 | 0.8900 | 1.0200 |
| 2025-06-30 | 近一年 | 51.7600 | 8.2400 | 43.5200 | 2.2700 | 1.2000 | 1.0700 |
| 2025-06-30 | 近一年 | 51.7600 | 8.2400 | 43.5200 | 2.2700 | 1.2000 | 1.0700 |
| 2025-06-30 | 成立至今 | 26.2300 | -19.9400 | 46.1700 | 1.7200 | 1.0200 | 0.7000 |
| 2025-06-30 | 成立至今 | 26.2300 | -19.9400 | 46.1700 | 1.7200 | 1.0200 | 0.7000 |
| 2025-03-31 | 近三个月 | 19.9500 | -3.0500 | 23.0000 | 1.6600 | 0.7600 | 0.9000 |
| 2025-03-31 | 近六个月 | 29.1200 | -5.5800 | 34.7000 | 2.3300 | 1.2700 | 1.0600 |
| 2025-03-31 | 近一年 | 37.7800 | 3.3300 | 34.4500 | 2.1300 | 1.1600 | 0.9700 |
| 2025-03-31 | 成立至今 | 20.2000 | -20.5400 | 40.7400 | 1.6700 | 1.0300 | 0.6400 |
| 2024-12-31 | 近三个月 | 7.6500 | -2.6000 | 10.2500 | 2.8300 | 1.6200 | 1.2100 |
| 2024-12-31 | 近三个月 | 7.6500 | -2.6000 | 10.2500 | 2.8300 | 1.6200 | 1.2100 |
| 2024-12-31 | 近六个月 | 20.4700 | 10.8100 | 9.6600 | 2.5800 | 1.4400 | 1.1400 |
| 2024-12-31 | 近六个月 | 20.4700 | 10.8100 | 9.6600 | 2.5800 | 1.4400 | 1.1400 |
| 2024-12-31 | 近一年 | 2.7800 | 7.6700 | -4.8900 | 2.2100 | 1.2100 | 1.0000 |
| 2024-12-31 | 近一年 | 2.7800 | 7.6700 | -4.8900 | 2.2100 | 1.2100 | 1.0000 |
| 2024-12-31 | 成立至今 | 0.2100 | -18.0400 | 18.2500 | 1.6700 | 1.0500 | 0.6200 |
| 2024-12-31 | 成立至今 | 0.2100 | -18.0400 | 18.2500 | 1.6700 | 1.0500 | 0.6200 |
| 2024-09-30 | 近三个月 | 11.9100 | 13.7800 | -1.8700 | 2.3400 | 1.2400 | 1.1000 |
| 2024-09-30 | 近六个月 | 6.7100 | 9.4400 | -2.7300 | 1.9200 | 1.0400 | 0.8800 |
| 2024-09-30 | 近一年 | -2.2100 | 2.9800 | -5.1900 | 1.8000 | 1.0200 | 0.7800 |
| 2024-09-30 | 成立至今 | -6.9100 | -15.8500 | 8.9400 | 1.4300 | 0.9400 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.8400 | -4.6900 | 0.8500 | 0.8600 | 0.5300 | 0.3300 |
| 2024-06-30 | 近三个月 | -4.6500 | -3.8100 | -0.8400 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.6500 | -3.8100 | -0.8400 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 近六个月 | -14.6900 | -2.8400 | -11.8500 | 1.7300 | 0.9300 | 0.8000 |
| 2024-06-30 | 近六个月 | -14.6900 | -2.8400 | -11.8500 | 1.7300 | 0.9300 | 0.8000 |
| 2024-06-30 | 近一年 | -17.1800 | -18.7700 | 1.5900 | 1.4200 | 0.8800 | 0.5400 |
| 2024-06-30 | 近一年 | -17.1800 | -18.7700 | 1.5900 | 1.4200 | 0.8800 | 0.5400 |
| 2024-06-30 | 成立至今 | -16.8200 | -26.0400 | 9.2200 | 1.2000 | 0.8800 | 0.3200 |
| 2024-06-30 | 成立至今 | -16.8200 | -26.0400 | 9.2200 | 1.2000 | 0.8800 | 0.3200 |
| 2024-03-31 | 近三个月 | -10.5200 | 1.0100 | -11.5300 | 2.0700 | 1.0700 | 1.0000 |
| 2024-03-31 | 近六个月 | -8.3500 | -5.9100 | -2.4400 | 1.6700 | 0.9900 | 0.6800 |
| 2024-03-31 | 近一年 | -12.2800 | -18.9100 | 6.6300 | 1.2800 | 0.9300 | 0.3500 |
| 2024-03-31 | 成立至今 | -12.7600 | -23.1100 | 10.3500 | 1.1700 | 0.9000 | 0.2700 |
| 2023-12-31 | 近三个月 | 2.4300 | -6.8500 | 9.2800 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近三个月 | 2.4300 | -6.8500 | 9.2800 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近六个月 | -2.9200 | -16.4000 | 13.4800 | 1.0400 | 0.8200 | 0.2200 |
| 2023-12-31 | 近六个月 | -2.9200 | -16.4000 | 13.4800 | 1.0400 | 0.8200 | 0.2200 |
| 2023-12-31 | 成立至今 | -2.5000 | -23.8800 | 21.3800 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 成立至今 | -2.5000 | -23.8800 | 21.3800 | 0.8000 | 0.8500 | -0.0500 |
| 2023-09-30 | 近三个月 | -5.2200 | -10.2600 | 5.0400 | 0.9000 | 0.7400 | 0.1600 |
| 2023-09-30 | 近六个月 | -4.2800 | -13.8200 | 9.5400 | 0.7200 | 0.8600 | -0.1400 |
| 2023-09-30 | 成立至今 | -4.8100 | -18.2800 | 13.4700 | 0.6200 | 0.8300 | -0.2100 |
| 2023-06-30 | 近一个月 | 2.5900 | 2.1400 | 0.4500 | 0.5700 | 1.0100 | -0.4400 |
| 2023-06-30 | 近三个月 | 0.9900 | -3.9700 | 4.9600 | 0.4400 | 0.9800 | -0.5400 |
| 2023-06-30 | 近三个月 | 0.9900 | -3.9700 | 4.9600 | 0.4400 | 0.9800 | -0.5400 |
| 2023-06-30 | 成立至今 | 0.4300 | -8.9400 | 9.3700 | 0.3600 | 0.8800 | -0.5200 |
| 2023-06-30 | 成立至今 | 0.4300 | -8.9400 | 9.3700 | 0.3600 | 0.8800 | -0.5200 |
| 2023-03-31 | 成立至今 | -0.5500 | -5.1800 | 4.6300 | 0.2200 | 0.7300 | -0.5100 |
