中金华证清洁能源指数发起C(016916)
2026-10-16
0.4370
0.7609%
| 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 | -6.5900 | -6.4200 | -0.1700 | 1.8400 | 1.8300 | 0.0100 |
| 2026-06-30 | 近三个月 | -6.5900 | -6.4200 | -0.1700 | 1.8400 | 1.8300 | 0.0100 |
| 2026-06-30 | 近六个月 | -2.5400 | -2.6000 | 0.0600 | 1.9600 | 1.9600 | 0.0000 |
| 2026-06-30 | 近六个月 | -2.5400 | -2.6000 | 0.0600 | 1.9600 | 1.9600 | 0.0000 |
| 2026-06-30 | 近一年 | 34.4300 | 41.1700 | -6.7400 | 1.8800 | 1.9500 | -0.0700 |
| 2026-06-30 | 近一年 | 34.4300 | 41.1700 | -6.7400 | 1.8800 | 1.9500 | -0.0700 |
| 2026-06-30 | 近三年 | -21.5300 | -18.1200 | -3.4100 | 1.8900 | 1.9200 | -0.0300 |
| 2026-06-30 | 近三年 | -21.5300 | -18.1200 | -3.4100 | 1.8900 | 1.9200 | -0.0300 |
| 2026-06-30 | 成立至今 | -38.1600 | -34.3700 | -3.7900 | 1.8500 | 1.8900 | -0.0400 |
| 2026-06-30 | 成立至今 | -38.1600 | -34.3700 | -3.7900 | 1.8500 | 1.8900 | -0.0400 |
| 2026-03-31 | 近三个月 | 4.3300 | 4.0900 | 0.2400 | 2.1000 | 2.1000 | 0.0000 |
| 2026-03-31 | 近六个月 | 0.9900 | 5.9300 | -4.9400 | 1.9500 | 2.0800 | -0.1300 |
| 2026-03-31 | 近一年 | 41.5100 | 48.3800 | -6.8700 | 1.8300 | 1.9100 | -0.0800 |
| 2026-03-31 | 近三年 | -21.5100 | -18.6900 | -2.8200 | 1.8900 | 1.9100 | -0.0200 |
| 2026-03-31 | 成立至今 | -33.8000 | -29.8700 | -3.9300 | 1.8500 | 1.8900 | -0.0400 |
| 2025-12-31 | 近三个月 | -3.2000 | 1.7600 | -4.9600 | 1.8100 | 2.0800 | -0.2700 |
| 2025-12-31 | 近三个月 | -3.2000 | 1.7600 | -4.9600 | 1.8100 | 2.0800 | -0.2700 |
| 2025-12-31 | 近六个月 | 37.9300 | 44.9300 | -7.0000 | 1.7900 | 1.9300 | -0.1400 |
| 2025-12-31 | 近六个月 | 37.9300 | 44.9300 | -7.0000 | 1.7900 | 1.9300 | -0.1400 |
| 2025-12-31 | 近一年 | 28.2600 | 35.1800 | -6.9200 | 1.6400 | 1.7300 | -0.0900 |
| 2025-12-31 | 近一年 | 28.2600 | 35.1800 | -6.9200 | 1.6400 | 1.7300 | -0.0900 |
| 2025-12-31 | 近三年 | -27.2900 | -24.2800 | -3.0100 | 1.8400 | 1.8700 | -0.0300 |
| 2025-12-31 | 近三年 | -27.2900 | -24.2800 | -3.0100 | 1.8400 | 1.8700 | -0.0300 |
| 2025-12-31 | 成立至今 | -36.5500 | -32.6300 | -3.9200 | 1.8300 | 1.8700 | -0.0400 |
| 2025-12-31 | 成立至今 | -36.5500 | -32.6300 | -3.9200 | 1.8300 | 1.8700 | -0.0400 |
| 2025-09-30 | 近三个月 | 42.5000 | 42.4200 | 0.0800 | 1.7400 | 1.7600 | -0.0200 |
| 2025-09-30 | 近六个月 | 40.1200 | 40.0800 | 0.0400 | 1.7000 | 1.7300 | -0.0300 |
| 2025-09-30 | 近一年 | 23.9100 | 23.6500 | 0.2600 | 1.9400 | 1.9500 | -0.0100 |
| 2025-09-30 | 成立至今 | -34.4500 | -33.7900 | -0.6600 | 1.8300 | 1.8600 | -0.0300 |
| 2025-06-30 | 近一个月 | 5.8400 | 5.9500 | -0.1100 | 0.9300 | 0.9700 | -0.0400 |
| 2025-06-30 | 近三个月 | -1.6700 | -1.6400 | -0.0300 | 1.6300 | 1.6500 | -0.0200 |
| 2025-06-30 | 近三个月 | -1.6700 | -1.6400 | -0.0300 | 1.6300 | 1.6500 | -0.0200 |
| 2025-06-30 | 近六个月 | -7.0100 | -6.7300 | -0.2800 | 1.4600 | 1.4700 | -0.0100 |
| 2025-06-30 | 近六个月 | -7.0100 | -6.7300 | -0.2800 | 1.4600 | 1.4700 | -0.0100 |
| 2025-06-30 | 近一年 | 4.3800 | 3.6900 | 0.6900 | 2.0800 | 2.0800 | 0.0000 |
| 2025-06-30 | 近一年 | 4.3800 | 3.6900 | 0.6900 | 2.0800 | 2.0800 | 0.0000 |
| 2025-06-30 | 成立至今 | -54.0000 | -53.5100 | -0.4900 | 1.8300 | 1.8600 | -0.0300 |
| 2025-06-30 | 成立至今 | -54.0000 | -53.5100 | -0.4900 | 1.8300 | 1.8600 | -0.0300 |
| 2025-03-31 | 近三个月 | -5.4400 | -5.1700 | -0.2700 | 1.2700 | 1.2800 | -0.0100 |
| 2025-03-31 | 近六个月 | -11.5700 | -11.7300 | 0.1600 | 2.1600 | 2.1500 | 0.0100 |
| 2025-03-31 | 近一年 | -11.1800 | -12.2100 | 1.0300 | 2.0700 | 2.0700 | 0.0000 |
| 2025-03-31 | 成立至今 | -53.2200 | -52.7400 | -0.4800 | 1.8500 | 1.8800 | -0.0300 |
| 2024-12-31 | 近三个月 | -6.4800 | -6.9200 | 0.4400 | 2.7500 | 2.7400 | 0.0100 |
| 2024-12-31 | 近三个月 | -6.4800 | -6.9200 | 0.4400 | 2.7500 | 2.7400 | 0.0100 |
| 2024-12-31 | 近六个月 | 12.2500 | 11.1700 | 1.0800 | 2.5300 | 2.5200 | 0.0100 |
| 2024-12-31 | 近六个月 | 12.2500 | 11.1700 | 1.0800 | 2.5300 | 2.5200 | 0.0100 |
| 2024-12-31 | 近一年 | -11.2200 | -12.1400 | 0.9200 | 2.2100 | 2.2100 | 0.0000 |
| 2024-12-31 | 近一年 | -11.2200 | -12.1400 | 0.9200 | 2.2100 | 2.2100 | 0.0000 |
| 2024-12-31 | 成立至今 | -50.5300 | -50.1600 | -0.3700 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 成立至今 | -50.5300 | -50.1600 | -0.3700 | 1.9000 | 1.9300 | -0.0300 |
| 2024-09-30 | 近三个月 | 20.0400 | 19.4300 | 0.6100 | 2.3000 | 2.3000 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.4400 | -0.5400 | 0.9800 | 1.9900 | 1.9900 | 0.0000 |
| 2024-09-30 | 近一年 | -15.8300 | -16.0500 | 0.2200 | 1.9400 | 1.9400 | 0.0000 |
| 2024-09-30 | 成立至今 | -47.1000 | -46.4500 | -0.6500 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 近一个月 | -13.2000 | -13.5700 | 0.3700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近三个月 | -16.3300 | -16.7200 | 0.3900 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近三个月 | -16.3300 | -16.7200 | 0.3900 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近六个月 | -20.9100 | -20.9700 | 0.0600 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近六个月 | -20.9100 | -20.9700 | 0.0600 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近一年 | -44.0800 | -44.0600 | -0.0200 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近一年 | -44.0800 | -44.0600 | -0.0200 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 成立至今 | -55.9300 | -55.1700 | -0.7600 | 1.6700 | 1.7100 | -0.0400 |
| 2024-06-30 | 成立至今 | -55.9300 | -55.1700 | -0.7600 | 1.6700 | 1.7100 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.4700 | -5.1000 | -0.3700 | 2.0600 | 2.0600 | 0.0000 |
| 2024-03-31 | 近六个月 | -16.2000 | -15.5900 | -0.6100 | 1.8900 | 1.8900 | 0.0000 |
| 2024-03-31 | 近一年 | -37.5500 | -37.5800 | 0.0300 | 1.7400 | 1.7400 | 0.0000 |
| 2024-03-31 | 成立至今 | -47.3300 | -46.1600 | -1.1700 | 1.6800 | 1.7400 | -0.0600 |
| 2023-12-31 | 近三个月 | -11.3400 | -11.0600 | -0.2800 | 1.7300 | 1.7300 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.3400 | -11.0600 | -0.2800 | 1.7300 | 1.7300 | 0.0000 |
| 2023-12-31 | 近六个月 | -29.3000 | -29.2200 | -0.0800 | 1.5600 | 1.5600 | 0.0000 |
| 2023-12-31 | 近六个月 | -29.3000 | -29.2200 | -0.0800 | 1.5600 | 1.5600 | 0.0000 |
| 2023-12-31 | 近一年 | -36.1400 | -36.2500 | 0.1100 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 近一年 | -36.1400 | -36.2500 | 0.1100 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 成立至今 | -44.2800 | -43.2700 | -1.0100 | 1.6000 | 1.6700 | -0.0700 |
| 2023-12-31 | 成立至今 | -44.2800 | -43.2700 | -1.0100 | 1.6000 | 1.6700 | -0.0700 |
| 2023-09-30 | 近三个月 | -20.2500 | -20.4200 | 0.1700 | 1.3900 | 1.3900 | 0.0000 |
| 2023-09-30 | 近六个月 | -25.4800 | -26.0600 | 0.5800 | 1.5900 | 1.5900 | 0.0000 |
| 2023-09-30 | 成立至今 | -37.1500 | -36.2200 | -0.9300 | 1.5700 | 1.6500 | -0.0800 |
| 2023-06-30 | 近一个月 | 5.2800 | 5.1100 | 0.1700 | 1.6000 | 1.6000 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5600 | -7.0800 | 0.5200 | 1.7900 | 1.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5600 | -7.0800 | 0.5200 | 1.7900 | 1.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.6800 | -9.9300 | 0.2500 | 1.6400 | 1.6400 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.6800 | -9.9300 | 0.2500 | 1.6400 | 1.6400 | 0.0000 |
| 2023-06-30 | 成立至今 | -21.1900 | -19.8600 | -1.3300 | 1.6400 | 1.7500 | -0.1100 |
| 2023-06-30 | 成立至今 | -21.1900 | -19.8600 | -1.3300 | 1.6400 | 1.7500 | -0.1100 |
| 2023-03-31 | 近三个月 | -3.3500 | -3.0600 | -0.2900 | 1.4900 | 1.4900 | 0.0000 |
| 2023-03-31 | 成立至今 | -15.6600 | -13.7500 | -1.9100 | 1.5500 | 1.7300 | -0.1800 |
| 2022-12-31 | 成立至今 | -12.7400 | -11.0200 | -1.7200 | 1.6400 | 1.9900 | -0.3500 |
| 2022-12-31 | 成立至今 | -12.7400 | -11.0200 | -1.7200 | 1.6400 | 1.9900 | -0.3500 |
