富达低碳成长混合C(021731)
2026-09-29
1.5398
1.7713%
| 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 | 54.2200 | 4.1300 | 50.0900 | 2.4400 | 0.9000 | 1.5400 |
| 2026-06-30 | 近三个月 | 54.2200 | 4.1300 | 50.0900 | 2.4400 | 0.9000 | 1.5400 |
| 2026-06-30 | 近六个月 | 50.1800 | 0.5800 | 49.6000 | 2.2500 | 0.8300 | 1.4200 |
| 2026-06-30 | 近六个月 | 50.1800 | 0.5800 | 49.6000 | 2.2500 | 0.8300 | 1.4200 |
| 2026-06-30 | 近一年 | 109.1700 | 12.4900 | 96.6800 | 1.9200 | 0.7700 | 1.1500 |
| 2026-06-30 | 近一年 | 109.1700 | 12.4900 | 96.6800 | 1.9200 | 0.7700 | 1.1500 |
| 2026-06-30 | 成立至今 | 115.3200 | 15.6400 | 99.6800 | 1.7200 | 0.8300 | 0.8900 |
| 2026-06-30 | 成立至今 | 115.3200 | 15.6400 | 99.6800 | 1.7200 | 0.8300 | 0.8900 |
| 2026-03-31 | 近三个月 | -2.6200 | -3.4000 | 0.7800 | 1.9700 | 0.7500 | 1.2200 |
| 2026-03-31 | 近六个月 | 0.0600 | -5.5800 | 5.6400 | 1.8400 | 0.7600 | 1.0800 |
| 2026-03-31 | 近一年 | 38.8600 | 9.7100 | 29.1500 | 1.7000 | 0.8200 | 0.8800 |
| 2026-03-31 | 成立至今 | 39.6200 | 11.0500 | 28.5700 | 1.5200 | 0.8200 | 0.7000 |
| 2025-12-31 | 近三个月 | 2.7400 | -2.2500 | 4.9900 | 1.7200 | 0.7800 | 0.9400 |
| 2025-12-31 | 近三个月 | 2.7400 | -2.2500 | 4.9900 | 1.7200 | 0.7800 | 0.9400 |
| 2025-12-31 | 近六个月 | 39.2800 | 11.8400 | 27.4400 | 1.5600 | 0.7200 | 0.8400 |
| 2025-12-31 | 近六个月 | 39.2800 | 11.8400 | 27.4400 | 1.5600 | 0.7200 | 0.8400 |
| 2025-12-31 | 近一年 | 43.4000 | 15.8000 | 27.6000 | 1.4200 | 0.8400 | 0.5800 |
| 2025-12-31 | 近一年 | 43.4000 | 15.8000 | 27.6000 | 1.4200 | 0.8400 | 0.5800 |
| 2025-12-31 | 成立至今 | 43.3700 | 14.9700 | 28.4000 | 1.4100 | 0.8300 | 0.5800 |
| 2025-12-31 | 成立至今 | 43.3700 | 14.9700 | 28.4000 | 1.4100 | 0.8300 | 0.5800 |
| 2025-09-30 | 近三个月 | 35.5500 | 14.4100 | 21.1400 | 1.3800 | 0.6400 | 0.7400 |
| 2025-09-30 | 近六个月 | 38.7800 | 16.1900 | 22.5900 | 1.5700 | 0.8700 | 0.7000 |
| 2025-09-30 | 成立至今 | 39.5400 | 17.6100 | 21.9300 | 1.3000 | 0.8500 | 0.4500 |
| 2025-06-30 | 近一个月 | 5.5400 | 2.1000 | 3.4400 | 0.8100 | 0.5300 | 0.2800 |
| 2025-06-30 | 近三个月 | 2.3800 | 1.5500 | 0.8300 | 1.7300 | 1.0700 | 0.6600 |
| 2025-06-30 | 近三个月 | 2.3800 | 1.5500 | 0.8300 | 1.7300 | 1.0700 | 0.6600 |
| 2025-06-30 | 近六个月 | 2.9600 | 3.5400 | -0.5800 | 1.2600 | 0.9600 | 0.3000 |
| 2025-06-30 | 近六个月 | 2.9600 | 3.5400 | -0.5800 | 1.2600 | 0.9600 | 0.3000 |
| 2025-06-30 | 成立至今 | 2.9400 | 2.8000 | 0.1400 | 1.2300 | 0.9400 | 0.2900 |
| 2025-06-30 | 成立至今 | 2.9400 | 2.8000 | 0.1400 | 1.2300 | 0.9400 | 0.2900 |
| 2025-03-31 | 近三个月 | 0.5700 | 1.9600 | -1.3900 | 0.3200 | 0.8400 | -0.5200 |
| 2025-03-31 | 成立至今 | 0.5500 | 1.2300 | -0.6800 | 0.3000 | 0.8100 | -0.5100 |
