中金华证清洁能源指数发起A(016915)
2026-09-10
0.4871
-0.5512%
| 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 | -6.5300 | -6.4200 | -0.1100 | 1.8400 | 1.8300 | 0.0100 |
| 2026-06-30 | 近三个月 | -6.5300 | -6.4200 | -0.1100 | 1.8400 | 1.8300 | 0.0100 |
| 2026-06-30 | 近六个月 | -2.4100 | -2.6000 | 0.1900 | 1.9600 | 1.9600 | 0.0000 |
| 2026-06-30 | 近六个月 | -2.4100 | -2.6000 | 0.1900 | 1.9600 | 1.9600 | 0.0000 |
| 2026-06-30 | 近一年 | 34.7900 | 41.1700 | -6.3800 | 1.8800 | 1.9500 | -0.0700 |
| 2026-06-30 | 近一年 | 34.7900 | 41.1700 | -6.3800 | 1.8800 | 1.9500 | -0.0700 |
| 2026-06-30 | 近三年 | -20.9300 | -18.1200 | -2.8100 | 1.8900 | 1.9200 | -0.0300 |
| 2026-06-30 | 近三年 | -20.9300 | -18.1200 | -2.8100 | 1.8900 | 1.9200 | -0.0300 |
| 2026-06-30 | 成立至今 | -37.5800 | -34.3700 | -3.2100 | 1.8500 | 1.8900 | -0.0400 |
| 2026-06-30 | 成立至今 | -37.5800 | -34.3700 | -3.2100 | 1.8500 | 1.8900 | -0.0400 |
| 2026-03-31 | 近三个月 | 4.4100 | 4.0900 | 0.3200 | 2.1000 | 2.1000 | 0.0000 |
| 2026-03-31 | 近六个月 | 1.1400 | 5.9300 | -4.7900 | 1.9500 | 2.0800 | -0.1300 |
| 2026-03-31 | 近一年 | 41.9000 | 48.3800 | -6.4800 | 1.8300 | 1.9100 | -0.0800 |
| 2026-03-31 | 近三年 | -20.9000 | -18.6900 | -2.2100 | 1.8900 | 1.9100 | -0.0200 |
| 2026-03-31 | 成立至今 | -33.2200 | -29.8700 | -3.3500 | 1.8500 | 1.8900 | -0.0400 |
| 2025-12-31 | 近三个月 | -3.1300 | 1.7600 | -4.8900 | 1.8100 | 2.0800 | -0.2700 |
| 2025-12-31 | 近三个月 | -3.1300 | 1.7600 | -4.8900 | 1.8100 | 2.0800 | -0.2700 |
| 2025-12-31 | 近六个月 | 38.1100 | 44.9300 | -6.8200 | 1.7900 | 1.9300 | -0.1400 |
| 2025-12-31 | 近六个月 | 38.1100 | 44.9300 | -6.8200 | 1.7900 | 1.9300 | -0.1400 |
| 2025-12-31 | 近一年 | 28.5900 | 35.1800 | -6.5900 | 1.6400 | 1.7300 | -0.0900 |
| 2025-12-31 | 近一年 | 28.5900 | 35.1800 | -6.5900 | 1.6400 | 1.7300 | -0.0900 |
| 2025-12-31 | 近三年 | -26.7400 | -24.2800 | -2.4600 | 1.8400 | 1.8700 | -0.0300 |
| 2025-12-31 | 近三年 | -26.7400 | -24.2800 | -2.4600 | 1.8400 | 1.8700 | -0.0300 |
| 2025-12-31 | 成立至今 | -36.0400 | -32.6300 | -3.4100 | 1.8300 | 1.8700 | -0.0400 |
| 2025-12-31 | 成立至今 | -36.0400 | -32.6300 | -3.4100 | 1.8300 | 1.8700 | -0.0400 |
| 2025-09-30 | 近三个月 | 42.5800 | 42.4200 | 0.1600 | 1.7400 | 1.7600 | -0.0200 |
| 2025-09-30 | 近六个月 | 40.3100 | 40.0800 | 0.2300 | 1.7100 | 1.7300 | -0.0200 |
| 2025-09-30 | 近一年 | 24.2100 | 23.6500 | 0.5600 | 1.9400 | 1.9500 | -0.0100 |
| 2025-09-30 | 成立至今 | -33.9700 | -33.7900 | -0.1800 | 1.8300 | 1.8600 | -0.0300 |
| 2025-06-30 | 近一个月 | 5.8800 | 5.9500 | -0.0700 | 0.9400 | 0.9700 | -0.0300 |
| 2025-06-30 | 近三个月 | -1.5900 | -1.6400 | 0.0500 | 1.6300 | 1.6500 | -0.0200 |
| 2025-06-30 | 近三个月 | -1.5900 | -1.6400 | 0.0500 | 1.6300 | 1.6500 | -0.0200 |
| 2025-06-30 | 近六个月 | -6.9000 | -6.7300 | -0.1700 | 1.4600 | 1.4700 | -0.0100 |
| 2025-06-30 | 近六个月 | -6.9000 | -6.7300 | -0.1700 | 1.4600 | 1.4700 | -0.0100 |
| 2025-06-30 | 近一年 | 4.6300 | 3.6900 | 0.9400 | 2.0800 | 2.0800 | 0.0000 |
| 2025-06-30 | 近一年 | 4.6300 | 3.6900 | 0.9400 | 2.0800 | 2.0800 | 0.0000 |
| 2025-06-30 | 成立至今 | -53.6900 | -53.5100 | -0.1800 | 1.8300 | 1.8600 | -0.0300 |
| 2025-06-30 | 成立至今 | -53.6900 | -53.5100 | -0.1800 | 1.8300 | 1.8600 | -0.0300 |
| 2025-03-31 | 近三个月 | -5.3900 | -5.1700 | -0.2200 | 1.2700 | 1.2800 | -0.0100 |
| 2025-03-31 | 近六个月 | -11.4700 | -11.7300 | 0.2600 | 2.1600 | 2.1500 | 0.0100 |
| 2025-03-31 | 近一年 | -10.9700 | -12.2100 | 1.2400 | 2.0700 | 2.0700 | 0.0000 |
| 2025-03-31 | 成立至今 | -52.9400 | -52.7400 | -0.2000 | 1.8500 | 1.8800 | -0.0300 |
| 2024-12-31 | 近三个月 | -6.4300 | -6.9200 | 0.4900 | 2.7500 | 2.7400 | 0.0100 |
| 2024-12-31 | 近三个月 | -6.4300 | -6.9200 | 0.4900 | 2.7500 | 2.7400 | 0.0100 |
| 2024-12-31 | 近六个月 | 12.3800 | 11.1700 | 1.2100 | 2.5300 | 2.5200 | 0.0100 |
| 2024-12-31 | 近六个月 | 12.3800 | 11.1700 | 1.2100 | 2.5300 | 2.5200 | 0.0100 |
| 2024-12-31 | 近一年 | -10.9900 | -12.1400 | 1.1500 | 2.2100 | 2.2100 | 0.0000 |
| 2024-12-31 | 近一年 | -10.9900 | -12.1400 | 1.1500 | 2.2100 | 2.2100 | 0.0000 |
| 2024-12-31 | 成立至今 | -50.2600 | -50.1600 | -0.1000 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 成立至今 | -50.2600 | -50.1600 | -0.1000 | 1.9000 | 1.9300 | -0.0300 |
| 2024-09-30 | 近三个月 | 20.1100 | 19.4300 | 0.6800 | 2.3000 | 2.3000 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.5700 | -0.5400 | 1.1100 | 1.9900 | 1.9900 | 0.0000 |
| 2024-09-30 | 近一年 | -15.6100 | -16.0500 | 0.4400 | 1.9400 | 1.9400 | 0.0000 |
| 2024-09-30 | 成立至今 | -46.8400 | -46.4500 | -0.3900 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 近一个月 | -13.1600 | -13.5700 | 0.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近三个月 | -16.2700 | -16.7200 | 0.4500 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近三个月 | -16.2700 | -16.7200 | 0.4500 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近六个月 | -20.7900 | -20.9700 | 0.1800 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近六个月 | -20.7900 | -20.9700 | 0.1800 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近一年 | -43.9300 | -44.0600 | 0.1300 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近一年 | -43.9300 | -44.0600 | 0.1300 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 成立至今 | -55.7400 | -55.1700 | -0.5700 | 1.6700 | 1.7100 | -0.0400 |
| 2024-06-30 | 成立至今 | -55.7400 | -55.1700 | -0.5700 | 1.6700 | 1.7100 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.4000 | -5.1000 | -0.3000 | 2.0600 | 2.0600 | 0.0000 |
| 2024-03-31 | 近六个月 | -16.0800 | -15.5900 | -0.4900 | 1.8900 | 1.8900 | 0.0000 |
| 2024-03-31 | 近一年 | -37.3900 | -37.5800 | 0.1900 | 1.7400 | 1.7400 | 0.0000 |
| 2024-03-31 | 成立至今 | -47.1400 | -46.1600 | -0.9800 | 1.6800 | 1.7400 | -0.0600 |
| 2023-12-31 | 近三个月 | -11.2900 | -11.0600 | -0.2300 | 1.7300 | 1.7300 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.2900 | -11.0600 | -0.2300 | 1.7300 | 1.7300 | 0.0000 |
| 2023-12-31 | 近六个月 | -29.2100 | -29.2200 | 0.0100 | 1.5600 | 1.5600 | 0.0000 |
| 2023-12-31 | 近六个月 | -29.2100 | -29.2200 | 0.0100 | 1.5600 | 1.5600 | 0.0000 |
| 2023-12-31 | 近一年 | -35.9900 | -36.2500 | 0.2600 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 近一年 | -35.9900 | -36.2500 | 0.2600 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 成立至今 | -44.1200 | -43.2700 | -0.8500 | 1.6000 | 1.6700 | -0.0700 |
| 2023-12-31 | 成立至今 | -44.1200 | -43.2700 | -0.8500 | 1.6000 | 1.6700 | -0.0700 |
| 2023-09-30 | 近三个月 | -20.2100 | -20.4200 | 0.2100 | 1.3900 | 1.3900 | 0.0000 |
| 2023-09-30 | 近六个月 | -25.3900 | -26.0600 | 0.6700 | 1.5900 | 1.5900 | 0.0000 |
| 2023-09-30 | 成立至今 | -37.0100 | -36.2200 | -0.7900 | 1.5700 | 1.6500 | -0.0800 |
| 2023-06-30 | 近一个月 | 5.3000 | 5.1100 | 0.1900 | 1.6000 | 1.6000 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5000 | -7.0800 | 0.5800 | 1.7900 | 1.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5000 | -7.0800 | 0.5800 | 1.7900 | 1.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.5800 | -9.9300 | 0.3500 | 1.6400 | 1.6400 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.5800 | -9.9300 | 0.3500 | 1.6400 | 1.6400 | 0.0000 |
| 2023-06-30 | 成立至今 | -21.0600 | -19.8600 | -1.2000 | 1.6400 | 1.7500 | -0.1100 |
| 2023-06-30 | 成立至今 | -21.0600 | -19.8600 | -1.2000 | 1.6400 | 1.7500 | -0.1100 |
| 2023-03-31 | 近三个月 | -3.2900 | -3.0600 | -0.2300 | 1.4900 | 1.4900 | 0.0000 |
| 2023-03-31 | 成立至今 | -15.5700 | -13.7500 | -1.8200 | 1.5500 | 1.7300 | -0.1800 |
| 2022-12-31 | 成立至今 | -12.7000 | -11.0200 | -1.6800 | 1.6400 | 1.9900 | -0.3500 |
| 2022-12-31 | 成立至今 | -12.7000 | -11.0200 | -1.6800 | 1.6400 | 1.9900 | -0.3500 |
