中金华证清洁能源指数发起C
(016916)公募股票型指数型
0.4321
-0.18%-0.0008
单位净值 [2025-04-22]
0.4321
累计净值 [2025-04-22]
净值估算 [2025-04-22 ]
- 最近一月:-11.04%
- 最近一季:-7.12%
- 最近半年:-19.19%
- 今年以来:-12.65%
- 最近一年:-12.60%
- 最近两年:-46.55%
- 最近三年:---
- 成立以来:-56.79%
- 成立日期:2022-10-27
- 基金经理:刘重晋
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.09亿元
- 投资风格:
- 管理公司:中金
业绩分析
更多>>
更新日期:2025-04-21
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
安信目标收益债券A | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
债券型 | --- | --- | --- | --- | --- | --- |
沪深300 | 0.68% | -3.32% | -1.25% | -3.82% | 6.87% | -3.81% |
上证指数 | 0.88% | -2.18% | 1.51% | 0.71% | 7.38% | -1.80% |
深成指 | 0.21% | -7.32% | -3.88% | -5.40% | 6.75% | -4.89% |
股票型 | 0.44% | -4.36% | 0.59% | -0.58% | 9.28% | -0.39% |
混合型 | 0.26% | -3.46% | 0.00% | -0.09% | 7.00% | 0.62% |
FOF | 0.58% | -4.12% | 0.16% | -2.34% | 6.37% | -1.09% |
QDII | -1.76% | -7.67% | 3.40% | 4.40% | 27.58% | 4.49% |
另类投资 | 1.58% | 3.71% | 7.33% | 7.14% | 7.86% | 9.12% |
ETF | 0.36% | -4.52% | 20.01% | -0.40% | 12.66% | 28.12% |
净值货币型 | --- | --- | --- | --- | --- | --- |
业绩结论
基金业绩结论 | 该基金属于股票型,为高风险高收益基金,整体表现低于同类型平均水平,表现波动较大。。 |
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走势图