易方达ESG责任投资股票发起式(007548)
2025-02-07
1.4793
0.9417%
| 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 |
| 2024-12-31 | 近三个月 | -7.8400 | -1.3000 | -6.5400 | 1.5000 | 1.3300 | 0.1700 |
| 2024-12-31 | 近六个月 | 1.4900 | 11.7700 | -10.2800 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近一年 | 5.9600 | 11.8000 | -5.8400 | 1.3700 | 1.1200 | 0.2500 |
| 2024-12-31 | 近三年 | -16.5700 | -16.1800 | -0.3900 | 1.3800 | 1.0000 | 0.3800 |
| 2024-12-31 | 近五年 | 41.8600 | 0.0100 | 41.8500 | 1.5400 | 1.0300 | 0.5100 |
| 2024-12-31 | 成立至今 | 46.6400 | 7.2500 | 39.3900 | 1.4900 | 1.0100 | 0.4800 |
| 2024-09-30 | 近三个月 | 10.1300 | 13.2400 | -3.1100 | 1.6100 | 1.3200 | 0.2900 |
| 2024-09-30 | 近六个月 | 5.3700 | 12.2700 | -6.9000 | 1.3600 | 1.0600 | 0.3000 |
| 2024-09-30 | 近一年 | 5.7300 | 7.5100 | -1.7800 | 1.2500 | 0.9700 | 0.2800 |
| 2024-09-30 | 近三年 | -7.9500 | -14.6700 | 6.7200 | 1.3500 | 0.9400 | 0.4100 |
| 2024-09-30 | 近五年 | 59.3100 | 8.0700 | 51.2400 | 1.5100 | 1.0000 | 0.5100 |
| 2024-09-30 | 成立至今 | 59.1200 | 8.6600 | 50.4600 | 1.4900 | 0.9900 | 0.5000 |
| 2024-06-30 | 近一个月 | -6.0100 | -2.9900 | -3.0200 | 0.7700 | 0.4500 | 0.3200 |
| 2024-06-30 | 近三个月 | -4.3200 | -0.8600 | -3.4600 | 1.0200 | 0.6900 | 0.3300 |
| 2024-06-30 | 近三个月 | -4.3200 | -0.8600 | -3.4600 | 1.0200 | 0.6900 | 0.3300 |
| 2024-06-30 | 近六个月 | 4.4100 | 0.0300 | 4.3800 | 1.1400 | 0.8700 | 0.2700 |
| 2024-06-30 | 近六个月 | 4.4100 | 0.0300 | 4.3800 | 1.1400 | 0.8700 | 0.2700 |
| 2024-06-30 | 近一年 | -1.0800 | -8.9900 | 7.9100 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一年 | -1.0800 | -8.9900 | 7.9100 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近三年 | -27.3400 | -28.4800 | 1.1400 | 1.3900 | 0.9100 | 0.4800 |
| 2024-06-30 | 近三年 | -27.3400 | -28.4800 | 1.1400 | 1.3900 | 0.9100 | 0.4800 |
| 2024-06-30 | 成立至今 | 44.4900 | -4.0400 | 48.5300 | 1.4900 | 0.9700 | 0.5200 |
| 2024-06-30 | 成立至今 | 44.4900 | -4.0400 | 48.5300 | 1.4900 | 0.9700 | 0.5200 |
| 2024-03-31 | 近三个月 | 9.1200 | 0.9000 | 8.2200 | 1.2400 | 1.0300 | 0.2100 |
| 2024-03-31 | 近六个月 | 0.3400 | -4.2400 | 4.5800 | 1.1400 | 0.8700 | 0.2700 |
| 2024-03-31 | 近一年 | -7.6900 | -11.9100 | 4.2200 | 1.1300 | 0.8000 | 0.3300 |
| 2024-03-31 | 近三年 | -17.4300 | -24.5100 | 7.0800 | 1.4200 | 0.9100 | 0.5100 |
| 2024-03-31 | 成立至今 | 51.0100 | -3.2100 | 54.2200 | 1.5100 | 0.9800 | 0.5300 |
| 2023-12-31 | 近三个月 | -8.0500 | -5.0900 | -2.9600 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.0500 | -5.0900 | -2.9600 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近六个月 | -5.2600 | -9.0200 | 3.7600 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近六个月 | -5.2600 | -9.0200 | 3.7600 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近一年 | -12.4400 | -9.7500 | -2.6900 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 近一年 | -12.4400 | -9.7500 | -2.6900 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 近三年 | -27.0900 | -26.3200 | -0.7700 | 1.5400 | 0.9300 | 0.6100 |
| 2023-12-31 | 近三年 | -27.0900 | -26.3200 | -0.7700 | 1.5400 | 0.9300 | 0.6100 |
| 2023-12-31 | 成立至今 | 38.3900 | -4.0700 | 42.4600 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 成立至今 | 38.3900 | -4.0700 | 42.4600 | 1.5200 | 0.9800 | 0.5400 |
| 2023-09-30 | 近三个月 | 3.0300 | -4.1400 | 7.1700 | 1.0900 | 0.7600 | 0.3300 |
| 2023-09-30 | 近六个月 | -8.0000 | -8.0100 | 0.0100 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 近一年 | -2.1300 | -1.7200 | -0.4100 | 1.3700 | 0.8200 | 0.5500 |
| 2023-09-30 | 近三年 | 1.2900 | -13.8400 | 15.1300 | 1.5600 | 0.9400 | 0.6200 |
| 2023-09-30 | 成立至今 | 50.5000 | 1.0700 | 49.4300 | 1.5500 | 1.0000 | 0.5500 |
| 2023-06-30 | 近一个月 | 3.6900 | 1.3600 | 2.3300 | 1.3000 | 0.7500 | 0.5500 |
| 2023-06-30 | 近三个月 | -10.7100 | -4.0400 | -6.6700 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近三个月 | -10.7100 | -4.0400 | -6.6700 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近六个月 | -7.5800 | -0.8000 | -6.7800 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近六个月 | -7.5800 | -0.8000 | -6.7800 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近一年 | -13.6900 | -10.8900 | -2.8000 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近一年 | -13.6900 | -10.8900 | -2.8000 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近三年 | 16.0500 | -4.9100 | 20.9600 | 1.6100 | 0.9900 | 0.6200 |
| 2023-06-30 | 近三年 | 16.0500 | -4.9100 | 20.9600 | 1.6100 | 0.9900 | 0.6200 |
| 2023-06-30 | 成立至今 | 46.0700 | 5.4300 | 40.6400 | 1.5800 | 1.0100 | 0.5700 |
| 2023-06-30 | 成立至今 | 46.0700 | 5.4300 | 40.6400 | 1.5800 | 1.0100 | 0.5700 |
| 2023-03-31 | 近三个月 | 3.5100 | 3.3700 | 0.1400 | 1.2900 | 0.6900 | 0.6000 |
| 2023-03-31 | 近六个月 | 6.3900 | 6.8300 | -0.4400 | 1.5900 | 0.9000 | 0.6900 |
| 2023-03-31 | 近一年 | 11.7500 | -2.2500 | 14.0000 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 近三年 | 75.4500 | 10.3400 | 65.1100 | 1.6300 | 1.0000 | 0.6300 |
| 2023-03-31 | 成立至今 | 63.5900 | 9.8700 | 53.7200 | 1.6000 | 1.0300 | 0.5700 |
| 2022-12-31 | 近三个月 | 2.7800 | 3.3500 | -0.5700 | 1.8500 | 1.0800 | 0.7700 |
| 2022-12-31 | 近三个月 | 2.7800 | 3.3500 | -0.5700 | 1.8500 | 1.0800 | 0.7700 |
| 2022-12-31 | 近六个月 | -6.6100 | -10.1700 | 3.5600 | 1.4800 | 0.9400 | 0.5400 |
| 2022-12-31 | 近六个月 | -6.6100 | -10.1700 | 3.5600 | 1.4800 | 0.9400 | 0.5400 |
| 2022-12-31 | 近一年 | -10.0800 | -16.9400 | 6.8600 | 1.6000 | 1.1200 | 0.4800 |
| 2022-12-31 | 近一年 | -10.0800 | -16.9400 | 6.8600 | 1.6000 | 1.1200 | 0.4800 |
| 2022-12-31 | 近三年 | 52.9000 | -0.8900 | 53.7900 | 1.7000 | 1.0900 | 0.6100 |
| 2022-12-31 | 近三年 | 52.9000 | -0.8900 | 53.7900 | 1.7000 | 1.0900 | 0.6100 |
| 2022-12-31 | 成立至今 | 58.0500 | 6.2900 | 51.7600 | 1.6200 | 1.0500 | 0.5700 |
| 2022-12-31 | 成立至今 | 58.0500 | 6.2900 | 51.7600 | 1.6200 | 1.0500 | 0.5700 |
| 2022-09-30 | 近三个月 | -9.1400 | -13.0800 | 3.9400 | 1.0400 | 0.7800 | 0.2600 |
| 2022-09-30 | 近六个月 | 5.0400 | -8.5000 | 13.5400 | 1.3300 | 1.0300 | 0.3000 |
| 2022-09-30 | 近一年 | -11.0500 | -19.2400 | 8.1900 | 1.4200 | 1.0300 | 0.3900 |
| 2022-09-30 | 近三年 | 53.9500 | 2.2900 | 51.6600 | 1.6200 | 1.0600 | 0.5600 |
| 2022-09-30 | 成立至今 | 53.7700 | 2.8400 | 50.9300 | 1.6000 | 1.0500 | 0.5500 |
| 2022-06-30 | 近一个月 | 9.1500 | 7.3300 | 1.8200 | 1.2600 | 0.9200 | 0.3400 |
| 2022-06-30 | 近三个月 | 15.6000 | 5.2700 | 10.3300 | 1.5700 | 1.2400 | 0.3300 |
| 2022-06-30 | 近三个月 | 15.6000 | 5.2700 | 10.3300 | 1.5700 | 1.2400 | 0.3300 |
| 2022-06-30 | 近六个月 | -3.7200 | -7.5300 | 3.8100 | 1.7200 | 1.2900 | 0.4300 |
| 2022-06-30 | 近六个月 | -3.7200 | -7.5300 | 3.8100 | 1.7200 | 1.2900 | 0.4300 |
| 2022-06-30 | 近一年 | -14.9000 | -11.8100 | -3.0900 | 1.6600 | 1.0700 | 0.5900 |
| 2022-06-30 | 近一年 | -14.9000 | -11.8100 | -3.0900 | 1.6600 | 1.0700 | 0.5900 |
| 2022-06-30 | 成立至今 | 69.2300 | 18.3200 | 50.9100 | 1.6400 | 1.0700 | 0.5700 |
| 2022-06-30 | 成立至今 | 69.2300 | 18.3200 | 50.9100 | 1.6400 | 1.0700 | 0.5700 |
| 2022-03-31 | 近三个月 | -16.7100 | -12.1600 | -4.5500 | 1.8400 | 1.3200 | 0.5200 |
| 2022-03-31 | 近六个月 | -15.3200 | -11.7400 | -3.5800 | 1.5100 | 1.0200 | 0.4900 |
| 2022-03-31 | 近一年 | -19.9500 | -12.3300 | -7.6200 | 1.6400 | 0.9500 | 0.6900 |
| 2022-03-31 | 成立至今 | 46.3900 | 12.4000 | 33.9900 | 1.6500 | 1.0500 | 0.6000 |
| 2021-12-31 | 近三个月 | 1.6700 | 0.4800 | 1.1900 | 1.1100 | 0.6100 | 0.5000 |
| 2021-12-31 | 近三个月 | 1.6700 | 0.4800 | 1.1900 | 1.1100 | 0.6100 | 0.5000 |
| 2021-12-31 | 近六个月 | -11.6100 | -4.6300 | -6.9800 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 近六个月 | -11.6100 | -4.6300 | -6.9800 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 近一年 | -7.4100 | -1.7200 | -5.6900 | 1.8100 | 0.9300 | 0.8800 |
| 2021-12-31 | 近一年 | -7.4100 | -1.7200 | -5.6900 | 1.8100 | 0.9300 | 0.8800 |
| 2021-12-31 | 成立至今 | 75.7600 | 27.9600 | 47.8000 | 1.6300 | 1.0200 | 0.6100 |
| 2021-12-31 | 成立至今 | 75.7600 | 27.9600 | 47.8000 | 1.6300 | 1.0200 | 0.6100 |
| 2021-09-30 | 近三个月 | -13.0700 | -5.0900 | -7.9800 | 1.9700 | 0.9900 | 0.9800 |
| 2021-09-30 | 近六个月 | -5.4700 | -0.6700 | -4.8000 | 1.7600 | 0.8800 | 0.8800 |
| 2021-09-30 | 近一年 | 16.3500 | 8.5500 | 7.8000 | 1.8500 | 0.9800 | 0.8700 |
| 2021-09-30 | 成立至今 | 72.8700 | 27.3500 | 45.5200 | 1.6800 | 1.0600 | 0.6200 |
| 2021-06-30 | 近一个月 | -2.4900 | -0.5600 | -1.9300 | 1.1300 | 0.6700 | 0.4600 |
| 2021-06-30 | 近三个月 | 8.7300 | 4.6500 | 4.0800 | 1.5000 | 0.7600 | 0.7400 |
| 2021-06-30 | 近三个月 | 8.7300 | 4.6500 | 4.0800 | 1.5000 | 0.7600 | 0.7400 |
| 2021-06-30 | 近六个月 | 4.7600 | 3.0500 | 1.7100 | 2.0000 | 1.0400 | 0.9600 |
| 2021-06-30 | 近六个月 | 4.7600 | 3.0500 | 1.7100 | 2.0000 | 1.0400 | 0.9600 |
| 2021-06-30 | 近一年 | 57.9800 | 21.0000 | 36.9800 | 1.7800 | 1.0600 | 0.7200 |
| 2021-06-30 | 近一年 | 57.9800 | 21.0000 | 36.9800 | 1.7800 | 1.0600 | 0.7200 |
| 2021-06-30 | 成立至今 | 98.8500 | 34.1700 | 64.6800 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 成立至今 | 98.8500 | 34.1700 | 64.6800 | 1.6300 | 1.0700 | 0.5600 |
| 2021-03-31 | 近三个月 | -3.6600 | -1.5300 | -2.1300 | 2.4300 | 1.2800 | 1.1500 |
| 2021-03-31 | 近六个月 | 23.0900 | 9.2900 | 13.8000 | 1.9500 | 1.0700 | 0.8800 |
| 2021-03-31 | 近一年 | 96.1400 | 28.7500 | 67.3900 | 1.7600 | 1.0700 | 0.6900 |
| 2021-03-31 | 成立至今 | 82.8800 | 28.2100 | 54.6700 | 1.6600 | 1.1100 | 0.5500 |
| 2020-12-31 | 近三个月 | 27.7600 | 10.9900 | 16.7700 | 1.3300 | 0.8100 | 0.5200 |
| 2020-12-31 | 近三个月 | 27.7600 | 10.9900 | 16.7700 | 1.3300 | 0.8100 | 0.5200 |
| 2020-12-31 | 近六个月 | 50.8100 | 17.4200 | 33.3900 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近六个月 | 50.8100 | 17.4200 | 33.3900 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近一年 | 83.6300 | 21.4200 | 62.2100 | 1.6900 | 1.1900 | 0.5000 |
| 2020-12-31 | 近一年 | 83.6300 | 21.4200 | 62.2100 | 1.6900 | 1.1900 | 0.5000 |
| 2020-12-31 | 成立至今 | 89.8200 | 30.2000 | 59.6200 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 成立至今 | 89.8200 | 30.2000 | 59.6200 | 1.4800 | 1.0800 | 0.4000 |
| 2020-09-30 | 近三个月 | 18.0400 | 5.8000 | 12.2400 | 1.7100 | 1.2600 | 0.4500 |
| 2020-09-30 | 近六个月 | 59.3500 | 17.8100 | 41.5400 | 1.5600 | 1.0800 | 0.4800 |
| 2020-09-30 | 近一年 | 48.7600 | 16.6800 | 32.0800 | 1.5700 | 1.1600 | 0.4100 |
| 2020-09-30 | 成立至今 | 48.5800 | 17.3100 | 31.2700 | 1.5100 | 1.1300 | 0.3800 |
| 2020-06-30 | 近一个月 | 11.2700 | 6.5300 | 4.7400 | 1.3500 | 0.7800 | 0.5700 |
| 2020-06-30 | 近三个月 | 35.0000 | 11.3500 | 23.6500 | 1.3700 | 0.8200 | 0.5500 |
| 2020-06-30 | 近三个月 | 35.0000 | 11.3500 | 23.6500 | 1.3700 | 0.8200 | 0.5500 |
| 2020-06-30 | 近六个月 | 21.7700 | 3.4000 | 18.3700 | 1.8500 | 1.3100 | 0.5400 |
| 2020-06-30 | 近六个月 | 21.7700 | 3.4000 | 18.3700 | 1.8500 | 1.3100 | 0.5400 |
| 2020-06-30 | 成立至今 | 25.8700 | 10.8800 | 14.9900 | 1.4300 | 1.0800 | 0.3500 |
| 2020-06-30 | 成立至今 | 25.8700 | 10.8800 | 14.9900 | 1.4300 | 1.0800 | 0.3500 |
| 2020-03-31 | 近三个月 | -9.8000 | -7.1400 | -2.6600 | 2.1900 | 1.6600 | 0.5300 |
| 2019-12-31 | 近三个月 | 3.4900 | 6.6600 | -3.1700 | 0.3800 | 0.6000 | -0.2200 |
| 2019-12-31 | 近三个月 | 3.4900 | 6.6600 | -3.1700 | 0.3800 | 0.6000 | -0.2200 |
| 2019-12-31 | 成立至今 | 3.3700 | 7.2400 | -3.8700 | 0.3300 | 0.6200 | -0.2900 |
