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中金华证清洁能源指数发起C(016916)

2024-11-06     0.57450.1220%
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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20.040019.43000.61002.30002.30000.0000
2024-09-30近六个月0.4400-0.54000.98001.99001.99000.0000
2024-09-30近一年-15.8300-16.05000.22001.94001.94000.0000
2024-09-30成立至今-47.1000-46.4500-0.65001.77001.8100-0.0400
2024-06-30近一个月-13.2000-13.57000.37001.16001.1700-0.0100
2024-06-30近三个月-16.3300-16.72000.39001.57001.57000.0000
2024-06-30近三个月-16.3300-16.72000.39001.57001.57000.0000
2024-06-30近六个月-20.9100-20.97000.06001.82001.82000.0000
2024-06-30近六个月-20.9100-20.97000.06001.82001.82000.0000
2024-06-30近一年-44.0800-44.0600-0.02001.69001.69000.0000
2024-06-30近一年-44.0800-44.0600-0.02001.69001.69000.0000
2024-06-30成立至今-55.9300-55.1700-0.76001.67001.7100-0.0400
2024-06-30成立至今-55.9300-55.1700-0.76001.67001.7100-0.0400
2024-03-31近三个月-5.4700-5.1000-0.37002.06002.06000.0000
2024-03-31近六个月-16.2000-15.5900-0.61001.89001.89000.0000
2024-03-31近一年-37.5500-37.58000.03001.74001.74000.0000
2024-03-31成立至今-47.3300-46.1600-1.17001.68001.7400-0.0600
2023-12-31近三个月-11.3400-11.0600-0.28001.73001.73000.0000
2023-12-31近三个月-11.3400-11.0600-0.28001.73001.73000.0000
2023-12-31近六个月-29.3000-29.2200-0.08001.56001.56000.0000
2023-12-31近六个月-29.3000-29.2200-0.08001.56001.56000.0000
2023-12-31近一年-36.1400-36.25000.11001.60001.60000.0000
2023-12-31近一年-36.1400-36.25000.11001.60001.60000.0000
2023-12-31成立至今-44.2800-43.2700-1.01001.60001.6700-0.0700
2023-12-31成立至今-44.2800-43.2700-1.01001.60001.6700-0.0700
2023-09-30近三个月-20.2500-20.42000.17001.39001.39000.0000
2023-09-30近六个月-25.4800-26.06000.58001.59001.59000.0000
2023-09-30成立至今-37.1500-36.2200-0.93001.57001.6500-0.0800
2023-06-30近一个月5.28005.11000.17001.60001.60000.0000
2023-06-30近三个月-6.5600-7.08000.52001.79001.79000.0000
2023-06-30近三个月-6.5600-7.08000.52001.79001.79000.0000
2023-06-30近六个月-9.6800-9.93000.25001.64001.64000.0000
2023-06-30近六个月-9.6800-9.93000.25001.64001.64000.0000
2023-06-30成立至今-21.1900-19.8600-1.33001.64001.7500-0.1100
2023-06-30成立至今-21.1900-19.8600-1.33001.64001.7500-0.1100
2023-03-31近三个月-3.3500-3.0600-0.29001.49001.49000.0000
2023-03-31成立至今-15.6600-13.7500-1.91001.55001.7300-0.1800
2022-12-31成立至今-12.7400-11.0200-1.72001.64001.9900-0.3500
2022-12-31成立至今-12.7400-11.0200-1.72001.64001.9900-0.3500