中银新能源产业股票A(017132)
2025-12-26
1.2701
2.2707%
| 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 |
| 2025-09-30 | 近三个月 | 25.7600 | 35.4900 | -9.7300 | 1.2200 | 1.2900 | -0.0700 |
| 2025-09-30 | 近六个月 | 19.6900 | 35.6500 | -15.9600 | 1.6100 | 1.4600 | 0.1500 |
| 2025-09-30 | 近一年 | 29.5500 | 29.9300 | -0.3800 | 1.7900 | 1.6000 | 0.1900 |
| 2025-09-30 | 成立至今 | 26.7800 | 7.5500 | 19.2300 | 1.4900 | 1.5100 | -0.0200 |
| 2025-06-30 | 近一个月 | -0.1900 | 5.0800 | -5.2700 | 1.0100 | 0.8200 | 0.1900 |
| 2025-06-30 | 近三个月 | -4.8200 | 0.1200 | -4.9400 | 1.9400 | 1.6000 | 0.3400 |
| 2025-06-30 | 近三个月 | -4.8200 | 0.1200 | -4.9400 | 1.9400 | 1.6000 | 0.3400 |
| 2025-06-30 | 近六个月 | 5.9700 | -0.1100 | 6.0800 | 1.8400 | 1.3800 | 0.4600 |
| 2025-06-30 | 近六个月 | 5.9700 | -0.1100 | 6.0800 | 1.8400 | 1.3800 | 0.4600 |
| 2025-06-30 | 近一年 | 18.3200 | 14.6300 | 3.6900 | 1.8900 | 1.7000 | 0.1900 |
| 2025-06-30 | 近一年 | 18.3200 | 14.6300 | 3.6900 | 1.8900 | 1.7000 | 0.1900 |
| 2025-06-30 | 成立至今 | 0.8100 | -20.6200 | 21.4300 | 1.5300 | 1.5300 | 0.0000 |
| 2025-06-30 | 成立至今 | 0.8100 | -20.6200 | 21.4300 | 1.5300 | 1.5300 | 0.0000 |
| 2025-03-31 | 近三个月 | 11.3400 | -0.2200 | 11.5600 | 1.7300 | 1.1200 | 0.6100 |
| 2025-03-31 | 近六个月 | 8.2400 | -4.2100 | 12.4500 | 1.9600 | 1.7300 | 0.2300 |
| 2025-03-31 | 近一年 | 17.3600 | 4.0000 | 13.3600 | 1.7200 | 1.6300 | 0.0900 |
| 2025-03-31 | 成立至今 | 5.9200 | -20.7100 | 26.6300 | 1.4600 | 1.5200 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.7900 | -4.0000 | 1.2100 | 2.1600 | 2.1500 | 0.0100 |
| 2024-12-31 | 近三个月 | -2.7900 | -4.0000 | 1.2100 | 2.1600 | 2.1500 | 0.0100 |
| 2024-12-31 | 近六个月 | 11.6500 | 14.7500 | -3.1000 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.6500 | 14.7500 | -3.1000 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 近一年 | -2.9900 | 0.3400 | -3.3300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近一年 | -2.9900 | 0.3400 | -3.3300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 成立至今 | -4.8700 | -20.5300 | 15.6600 | 1.4100 | 1.5700 | -0.1600 |
| 2024-12-31 | 成立至今 | -4.8700 | -20.5300 | 15.6600 | 1.4100 | 1.5700 | -0.1600 |
| 2024-09-30 | 近三个月 | 14.8600 | 19.5300 | -4.6700 | 1.7300 | 1.7700 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.4300 | 8.5700 | -0.1400 | 1.4700 | 1.5400 | -0.0700 |
| 2024-09-30 | 近一年 | -1.4100 | -4.0300 | 2.6200 | 1.3500 | 1.5200 | -0.1700 |
| 2024-09-30 | 成立至今 | -2.1400 | -17.2300 | 15.0900 | 1.2100 | 1.4300 | -0.2200 |
| 2024-06-30 | 近一个月 | -6.1300 | -9.0100 | 2.8800 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近三个月 | -5.6000 | -9.1700 | 3.5700 | 1.1300 | 1.2300 | -0.1000 |
| 2024-06-30 | 近三个月 | -5.6000 | -9.1700 | 3.5700 | 1.1300 | 1.2300 | -0.1000 |
| 2024-06-30 | 近六个月 | -13.1100 | -12.5600 | -0.5500 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近六个月 | -13.1100 | -12.5600 | -0.5500 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.8000 | -30.7500 | 15.9500 | 1.0200 | 1.3100 | -0.2900 |
| 2024-06-30 | 成立至今 | -14.8000 | -30.7500 | 15.9500 | 1.0200 | 1.3100 | -0.2900 |
| 2024-03-31 | 近三个月 | -7.9600 | -3.7400 | -4.2200 | 1.6800 | 1.6500 | 0.0300 |
| 2024-03-31 | 近六个月 | -9.0800 | -11.6000 | 2.5200 | 1.2100 | 1.4900 | -0.2800 |
| 2024-03-31 | 成立至今 | -9.7500 | -23.7600 | 14.0100 | 0.9900 | 1.3500 | -0.3600 |
| 2023-12-31 | 近三个月 | -1.2100 | -8.1700 | 6.9600 | 0.3900 | 1.3400 | -0.9500 |
| 2023-12-31 | 近三个月 | -1.2100 | -8.1700 | 6.9600 | 0.3900 | 1.3400 | -0.9500 |
| 2023-12-31 | 成立至今 | -1.9400 | -20.8000 | 18.8600 | 0.2800 | 1.1700 | -0.8900 |
| 2023-12-31 | 成立至今 | -1.9400 | -20.8000 | 18.8600 | 0.2800 | 1.1700 | -0.8900 |
| 2023-09-30 | 成立至今 | -0.7400 | -13.7300 | 12.9900 | 0.1100 | 1.0000 | -0.8900 |
