汇添富ESG可持续成长股票A(011122)
2025-01-27
0.6163
-1.3288%
| 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 | -2.6200 | 0.0200 | -2.6400 | 1.3700 | 0.2800 | 1.0900 |
| 2024-12-31 | 近六个月 | 11.1800 | 3.5200 | 7.6600 | 1.2700 | 0.2800 | 0.9900 |
| 2024-12-31 | 近一年 | 16.9200 | 5.1900 | 11.7300 | 1.1200 | 0.2800 | 0.8400 |
| 2024-12-31 | 近三年 | -40.2100 | -17.4700 | -22.7400 | 1.2900 | 0.9700 | 0.3200 |
| 2024-12-31 | 成立至今 | -40.8400 | -21.3700 | -19.4700 | 1.2600 | 0.9400 | 0.3200 |
| 2024-09-30 | 近三个月 | 14.1700 | 3.5000 | 10.6700 | 1.1500 | 0.2700 | 0.8800 |
| 2024-09-30 | 近六个月 | 18.1400 | 5.3900 | 12.7500 | 1.0100 | 0.2700 | 0.7400 |
| 2024-09-30 | 近一年 | 11.8400 | 1.2300 | 10.6100 | 0.9800 | 1.1200 | -0.1400 |
| 2024-09-30 | 近三年 | -38.3000 | -17.5100 | -20.7900 | 1.2700 | 0.9800 | 0.2900 |
| 2024-09-30 | 成立至今 | -39.2500 | -21.3900 | -17.8600 | 1.2500 | 0.9700 | 0.2800 |
| 2024-06-30 | 近一个月 | 1.1800 | -0.1800 | 1.3600 | 0.7100 | 0.2200 | 0.4900 |
| 2024-06-30 | 近三个月 | 3.4800 | 1.8300 | 1.6500 | 0.8200 | 0.2700 | 0.5500 |
| 2024-06-30 | 近三个月 | 3.4800 | 1.8300 | 1.6500 | 0.8200 | 0.2700 | 0.5500 |
| 2024-06-30 | 近六个月 | 5.1600 | 1.6100 | 3.5500 | 0.9500 | 0.2900 | 0.6600 |
| 2024-06-30 | 近六个月 | 5.1600 | 1.6100 | 3.5500 | 0.9500 | 0.2900 | 0.6600 |
| 2024-06-30 | 近一年 | -12.8700 | -6.1900 | -6.6800 | 0.9100 | 1.1700 | -0.2600 |
| 2024-06-30 | 近一年 | -12.8700 | -6.1900 | -6.6800 | 0.9100 | 1.1700 | -0.2600 |
| 2024-06-30 | 近三年 | -47.5500 | -24.7400 | -22.8100 | 1.2700 | 1.0200 | 0.2500 |
| 2024-06-30 | 近三年 | -47.5500 | -24.7400 | -22.8100 | 1.2700 | 1.0200 | 0.2500 |
| 2024-06-30 | 成立至今 | -46.7900 | -24.0500 | -22.7400 | 1.2500 | 1.0100 | 0.2400 |
| 2024-06-30 | 成立至今 | -46.7900 | -24.0500 | -22.7400 | 1.2500 | 1.0100 | 0.2400 |
| 2024-03-31 | 近三个月 | 1.6200 | -0.2200 | 1.8400 | 1.0700 | 0.3000 | 0.7700 |
| 2024-03-31 | 近六个月 | -5.3400 | -3.9500 | -1.3900 | 0.9400 | 1.5800 | -0.6400 |
| 2024-03-31 | 近一年 | -18.6000 | -11.2700 | -7.3300 | 0.9300 | 1.2100 | -0.2800 |
| 2024-03-31 | 成立至今 | -48.5800 | -25.4100 | -23.1700 | 1.2900 | 1.0500 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.8500 | -3.7400 | -3.1100 | 0.8000 | 2.2000 | -1.4000 |
| 2023-12-31 | 近三个月 | -6.8500 | -3.7400 | -3.1100 | 0.8000 | 2.2000 | -1.4000 |
| 2023-12-31 | 近六个月 | -17.1400 | -7.6700 | -9.4700 | 0.8600 | 1.6200 | -0.7600 |
| 2023-12-31 | 近六个月 | -17.1400 | -7.6700 | -9.4700 | 0.8600 | 1.6200 | -0.7600 |
| 2023-12-31 | 近一年 | -25.5100 | -8.1900 | -17.3200 | 0.9000 | 1.2500 | -0.3500 |
| 2023-12-31 | 近一年 | -25.5100 | -8.1900 | -17.3200 | 0.9000 | 1.2500 | -0.3500 |
| 2023-12-31 | 成立至今 | -49.4000 | -25.2500 | -24.1500 | 1.3000 | 1.0900 | 0.2100 |
| 2023-12-31 | 成立至今 | -49.4000 | -25.2500 | -24.1500 | 1.3000 | 1.0900 | 0.2100 |
| 2023-09-30 | 近三个月 | -11.0500 | -4.0800 | -6.9700 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 近六个月 | -14.0100 | -7.6300 | -6.3800 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近一年 | -26.8800 | -1.2000 | -25.6800 | 1.0700 | 0.8200 | 0.2500 |
| 2023-09-30 | 成立至今 | -45.6800 | -22.3400 | -23.3400 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近一个月 | 2.7200 | 1.6700 | 1.0500 | 1.1000 | 0.7600 | 0.3400 |
| 2023-06-30 | 近三个月 | -3.3200 | -3.6900 | 0.3700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 近三个月 | -3.3200 | -3.6900 | 0.3700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.1000 | -0.5700 | -9.5300 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近六个月 | -10.1000 | -0.5700 | -9.5300 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近一年 | -27.5300 | -9.6100 | -17.9200 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近一年 | -27.5300 | -9.6100 | -17.9200 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 成立至今 | -38.9300 | -19.0400 | -19.8900 | 1.3900 | 0.9200 | 0.4700 |
| 2023-06-30 | 成立至今 | -38.9300 | -19.0400 | -19.8900 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近三个月 | -7.0100 | 3.2500 | -10.2600 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | -14.9700 | 6.9600 | -21.9300 | 1.1900 | 0.9200 | 0.2700 |
| 2023-03-31 | 近一年 | -19.7800 | -1.5200 | -18.2600 | 1.4400 | 0.9600 | 0.4800 |
| 2023-03-31 | 成立至今 | -36.8300 | -15.9300 | -20.9000 | 1.4400 | 0.9500 | 0.4900 |
| 2022-12-31 | 近三个月 | -8.5600 | 3.6000 | -12.1600 | 1.3900 | 1.1100 | 0.2800 |
| 2022-12-31 | 近三个月 | -8.5600 | 3.6000 | -12.1600 | 1.3900 | 1.1100 | 0.2800 |
| 2022-12-31 | 近六个月 | -19.3900 | -9.0900 | -10.3000 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近六个月 | -19.3900 | -9.0900 | -10.3000 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近一年 | -31.3500 | -14.5400 | -16.8100 | 1.7000 | 1.0900 | 0.6100 |
| 2022-12-31 | 近一年 | -31.3500 | -14.5400 | -16.8100 | 1.7000 | 1.0900 | 0.6100 |
| 2022-12-31 | 成立至今 | -32.0700 | -18.5800 | -13.4900 | 1.5100 | 0.9800 | 0.5300 |
| 2022-12-31 | 成立至今 | -32.0700 | -18.5800 | -13.4900 | 1.5100 | 0.9800 | 0.5300 |
| 2022-09-30 | 近三个月 | -11.8400 | -12.2500 | 0.4100 | 1.3300 | 0.7600 | 0.5700 |
| 2022-09-30 | 近六个月 | -5.6600 | -7.9300 | 2.2700 | 1.6500 | 0.9900 | 0.6600 |
| 2022-09-30 | 近一年 | -24.5500 | -17.5200 | -7.0300 | 1.6600 | 0.9800 | 0.6800 |
| 2022-09-30 | 成立至今 | -25.7100 | -21.4000 | -4.3100 | 1.5300 | 0.9600 | 0.5700 |
| 2022-06-30 | 近一个月 | 9.9700 | 6.4700 | 3.5000 | 1.5100 | 0.9200 | 0.5900 |
| 2022-06-30 | 近三个月 | 7.0100 | 4.9200 | 2.0900 | 1.9300 | 1.1900 | 0.7400 |
| 2022-06-30 | 近三个月 | 7.0100 | 4.9200 | 2.0900 | 1.9300 | 1.1900 | 0.7400 |
| 2022-06-30 | 近六个月 | -14.8400 | -5.9900 | -8.8500 | 2.0100 | 1.2300 | 0.7800 |
| 2022-06-30 | 近六个月 | -14.8400 | -5.9900 | -8.8500 | 2.0100 | 1.2300 | 0.7800 |
| 2022-06-30 | 近一年 | -16.9300 | -11.2500 | -5.6800 | 1.6200 | 1.0200 | 0.6000 |
| 2022-06-30 | 近一年 | -16.9300 | -11.2500 | -5.6800 | 1.6200 | 1.0200 | 0.6000 |
| 2022-06-30 | 成立至今 | -15.7300 | -10.4300 | -5.3000 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 成立至今 | -15.7300 | -10.4300 | -5.3000 | 1.5800 | 1.0000 | 0.5800 |
| 2022-03-31 | 近三个月 | -20.4100 | -10.4000 | -10.0100 | 2.0700 | 1.2700 | 0.8000 |
| 2022-03-31 | 近六个月 | -20.0200 | -10.4200 | -9.6000 | 1.6800 | 0.9800 | 0.7000 |
| 2022-03-31 | 成立至今 | -21.2500 | -14.6400 | -6.6100 | 1.4500 | 0.9400 | 0.5100 |
| 2021-12-31 | 近三个月 | 0.5000 | -0.0200 | 0.5200 | 1.1700 | 0.5700 | 0.6000 |
| 2021-12-31 | 近三个月 | 0.5000 | -0.0200 | 0.5200 | 1.1700 | 0.5700 | 0.6000 |
| 2021-12-31 | 近六个月 | -2.4600 | -5.6000 | 3.1400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近六个月 | -2.4600 | -5.6000 | 3.1400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 成立至今 | -1.0500 | -4.7300 | 3.6800 | 1.0900 | 0.7600 | 0.3300 |
| 2021-12-31 | 成立至今 | -1.0500 | -4.7300 | 3.6800 | 1.0900 | 0.7600 | 0.3300 |
| 2021-09-30 | 近三个月 | -2.9500 | -5.5800 | 2.6300 | 1.1300 | 0.9200 | 0.2100 |
| 2021-09-30 | 成立至今 | -1.5400 | -4.7100 | 3.1700 | 1.0200 | 0.8800 | 0.1400 |
