华泰紫金碳中和混合发起A(018582)
2025-04-21
1.1552
0.6623%
| 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 |
| 2025-03-31 | 近三个月 | 3.7800 | 3.1700 | 0.6100 | 0.7500 | 0.7800 | -0.0300 |
| 2025-03-31 | 近六个月 | 2.0300 | -0.9900 | 3.0200 | 0.8900 | 1.1400 | -0.2500 |
| 2025-03-31 | 近一年 | 17.2600 | 9.1600 | 8.1000 | 0.9000 | 1.0800 | -0.1800 |
| 2025-03-31 | 成立至今 | 21.8500 | -2.5000 | 24.3500 | 0.7600 | 0.9900 | -0.2300 |
| 2024-12-31 | 近三个月 | -1.6900 | -4.0300 | 2.3400 | 1.0200 | 1.4000 | -0.3800 |
| 2024-12-31 | 近三个月 | -1.6900 | -4.0300 | 2.3400 | 1.0200 | 1.4000 | -0.3800 |
| 2024-12-31 | 近六个月 | 3.3800 | 7.1800 | -3.8000 | 0.9900 | 1.3200 | -0.3300 |
| 2024-12-31 | 近六个月 | 3.3800 | 7.1800 | -3.8000 | 0.9900 | 1.3200 | -0.3300 |
| 2024-12-31 | 近一年 | 17.3900 | 9.8200 | 7.5700 | 0.8900 | 1.1100 | -0.2200 |
| 2024-12-31 | 近一年 | 17.3900 | 9.8200 | 7.5700 | 0.8900 | 1.1100 | -0.2200 |
| 2024-12-31 | 成立至今 | 17.4200 | -5.4900 | 22.9100 | 0.7600 | 1.0200 | -0.2600 |
| 2024-12-31 | 成立至今 | 17.4200 | -5.4900 | 22.9100 | 0.7600 | 1.0200 | -0.2600 |
| 2024-09-30 | 近三个月 | 5.1500 | 11.6800 | -6.5300 | 0.9700 | 1.2300 | -0.2600 |
| 2024-09-30 | 近六个月 | 14.9200 | 10.2500 | 4.6700 | 0.9000 | 1.0200 | -0.1200 |
| 2024-09-30 | 近一年 | 19.2400 | 7.0300 | 12.2100 | 0.7500 | 0.9500 | -0.2000 |
| 2024-09-30 | 成立至今 | 19.4300 | -1.5200 | 20.9500 | 0.7000 | 0.9200 | -0.2200 |
| 2024-06-30 | 近一个月 | 0.7600 | -3.6100 | 4.3700 | 0.8000 | 0.4800 | 0.3200 |
| 2024-06-30 | 近三个月 | 9.3000 | -1.2800 | 10.5800 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近三个月 | 9.3000 | -1.2800 | 10.5800 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近六个月 | 13.5600 | 2.4600 | 11.1000 | 0.7900 | 0.8500 | -0.0600 |
| 2024-06-30 | 近六个月 | 13.5600 | 2.4600 | 11.1000 | 0.7900 | 0.8500 | -0.0600 |
| 2024-06-30 | 成立至今 | 13.5800 | -11.8200 | 25.4000 | 0.6000 | 0.8100 | -0.2100 |
| 2024-06-30 | 成立至今 | 13.5800 | -11.8200 | 25.4000 | 0.6000 | 0.8100 | -0.2100 |
| 2024-03-31 | 近三个月 | 3.9000 | 3.7900 | 0.1100 | 0.7400 | 0.9600 | -0.2200 |
| 2024-03-31 | 近六个月 | 3.7500 | -2.9200 | 6.6700 | 0.5400 | 0.8700 | -0.3300 |
| 2024-03-31 | 成立至今 | 3.9200 | -10.6800 | 14.6000 | 0.4700 | 0.8300 | -0.3600 |
| 2023-12-31 | 近三个月 | -0.1400 | -6.4700 | 6.3300 | 0.2300 | 0.7800 | -0.5500 |
| 2023-12-31 | 近三个月 | -0.1400 | -6.4700 | 6.3300 | 0.2300 | 0.7800 | -0.5500 |
| 2023-12-31 | 成立至今 | 0.0200 | -13.9400 | 13.9600 | 0.1900 | 0.7400 | -0.5500 |
| 2023-12-31 | 成立至今 | 0.0200 | -13.9400 | 13.9600 | 0.1900 | 0.7400 | -0.5500 |
