创金合信ESG责任投资股票C(011150)
2024-12-10
0.9982
0.7876%
| 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 |
| 2024-09-30 | 近三个月 | 11.2500 | 14.2200 | -2.9700 | 1.6100 | 1.4400 | 0.1700 |
| 2024-09-30 | 近六个月 | 4.8900 | 12.1400 | -7.2500 | 1.3700 | 1.1500 | 0.2200 |
| 2024-09-30 | 近一年 | -7.9700 | 7.1300 | -15.1000 | 1.3200 | 1.0400 | 0.2800 |
| 2024-09-30 | 近三年 | -7.1900 | -15.0400 | 7.8500 | 1.4100 | 0.9900 | 0.4200 |
| 2024-09-30 | 成立至今 | 1.3300 | -15.1000 | 16.4300 | 1.4700 | 1.0000 | 0.4700 |
| 2024-06-30 | 近一个月 | -6.1400 | -3.5600 | -2.5800 | 0.6900 | 0.4800 | 0.2100 |
| 2024-06-30 | 近三个月 | -5.7200 | -1.8200 | -3.9000 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近三个月 | -5.7200 | -1.8200 | -3.9000 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近六个月 | -16.5900 | -0.6800 | -15.9100 | 1.2400 | 0.9100 | 0.3300 |
| 2024-06-30 | 近六个月 | -16.5900 | -0.6800 | -15.9100 | 1.2400 | 0.9100 | 0.3300 |
| 2024-06-30 | 近一年 | -24.3300 | -10.0600 | -14.2700 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近一年 | -24.3300 | -10.0600 | -14.2700 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近三年 | -18.9700 | -29.2000 | 10.2300 | 1.4300 | 0.9300 | 0.5000 |
| 2024-06-30 | 近三年 | -18.9700 | -29.2000 | 10.2300 | 1.4300 | 0.9300 | 0.5000 |
| 2024-06-30 | 成立至今 | -8.9200 | -25.6700 | 16.7500 | 1.4600 | 0.9500 | 0.5100 |
| 2024-06-30 | 成立至今 | -8.9200 | -25.6700 | 16.7500 | 1.4600 | 0.9500 | 0.5100 |
| 2024-03-31 | 近三个月 | -11.5200 | 1.1600 | -12.6800 | 1.4200 | 1.0700 | 0.3500 |
| 2024-03-31 | 近六个月 | -12.2600 | -4.4700 | -7.7900 | 1.2700 | 0.9000 | 0.3700 |
| 2024-03-31 | 近一年 | -14.1000 | -12.3100 | -1.7900 | 1.4300 | 0.8300 | 0.6000 |
| 2024-03-31 | 近三年 | 1.0500 | -25.1200 | 26.1700 | 1.4500 | 0.9400 | 0.5100 |
| 2024-03-31 | 成立至今 | -3.3900 | -24.3000 | 20.9100 | 1.4900 | 0.9700 | 0.5200 |
| 2023-12-31 | 近三个月 | -0.8400 | -5.5600 | 4.7200 | 1.1000 | 0.7000 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.8400 | -5.5600 | 4.7200 | 1.1000 | 0.7000 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.2800 | -9.4500 | 0.1700 | 1.2000 | 0.7500 | 0.4500 |
| 2023-12-31 | 近六个月 | -9.2800 | -9.4500 | 0.1700 | 1.2000 | 0.7500 | 0.4500 |
| 2023-12-31 | 近一年 | 5.9100 | -9.4800 | 15.3900 | 1.3400 | 0.7400 | 0.6000 |
| 2023-12-31 | 近一年 | 5.9100 | -9.4800 | 15.3900 | 1.3400 | 0.7400 | 0.6000 |
| 2023-12-31 | 近三年 | 8.7400 | -27.2500 | 35.9900 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 近三年 | 8.7400 | -27.2500 | 35.9900 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 成立至今 | 9.1900 | -25.1700 | 34.3600 | 1.4900 | 0.9600 | 0.5300 |
| 2023-12-31 | 成立至今 | 9.1900 | -25.1700 | 34.3600 | 1.4900 | 0.9600 | 0.5300 |
| 2023-09-30 | 近三个月 | -8.5200 | -4.1100 | -4.4100 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近六个月 | -2.1000 | -8.2100 | 6.1100 | 1.5800 | 0.7600 | 0.8200 |
| 2023-09-30 | 近一年 | 12.1600 | -1.1500 | 13.3100 | 1.3900 | 0.8500 | 0.5400 |
| 2023-09-30 | 成立至今 | 10.1100 | -20.7600 | 30.8700 | 1.5300 | 0.9800 | 0.5500 |
| 2023-06-30 | 近一个月 | 4.7000 | 1.0300 | 3.6700 | 1.5300 | 0.7800 | 0.7500 |
| 2023-06-30 | 近三个月 | 7.0200 | -4.2700 | 11.2900 | 1.8400 | 0.7200 | 1.1200 |
| 2023-06-30 | 近三个月 | 7.0200 | -4.2700 | 11.2900 | 1.8400 | 0.7200 | 1.1200 |
| 2023-06-30 | 近六个月 | 16.7400 | -0.0300 | 16.7700 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近六个月 | 16.7400 | -0.0300 | 16.7700 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近一年 | 7.8700 | -10.5900 | 18.4600 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近一年 | 7.8700 | -10.5900 | 18.4600 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 成立至今 | 20.3600 | -17.3600 | 37.7200 | 1.5500 | 1.0000 | 0.5500 |
| 2023-06-30 | 成立至今 | 20.3600 | -17.3600 | 37.7200 | 1.5500 | 1.0000 | 0.5500 |
| 2023-03-31 | 近三个月 | 9.0900 | 4.4300 | 4.6600 | 0.9600 | 0.7300 | 0.2300 |
| 2023-03-31 | 近六个月 | 14.5700 | 7.6900 | 6.8800 | 1.1700 | 0.9300 | 0.2400 |
| 2023-03-31 | 近一年 | 20.0700 | -2.1200 | 22.1900 | 1.3900 | 1.0100 | 0.3800 |
| 2023-03-31 | 成立至今 | 12.4700 | -13.6700 | 26.1400 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | 5.0200 | 3.1300 | 1.8900 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近三个月 | 5.0200 | 3.1300 | 1.8900 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.6000 | -10.5600 | 2.9600 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近六个月 | -7.6000 | -10.5600 | 2.9600 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近一年 | -6.8100 | -18.0500 | 11.2400 | 1.5300 | 1.1500 | 0.3800 |
| 2022-12-31 | 近一年 | -6.8100 | -18.0500 | 11.2400 | 1.5300 | 1.1500 | 0.3800 |
| 2022-12-31 | 成立至今 | 3.1000 | -17.3300 | 20.4300 | 1.5700 | 1.0600 | 0.5100 |
| 2022-12-31 | 成立至今 | 3.1000 | -17.3300 | 20.4300 | 1.5700 | 1.0600 | 0.5100 |
| 2022-09-30 | 近三个月 | -12.0200 | -13.2700 | 1.2500 | 1.2600 | 0.8200 | 0.4400 |
| 2022-09-30 | 近六个月 | 4.8000 | -9.1200 | 13.9200 | 1.5800 | 1.0700 | 0.5100 |
| 2022-09-30 | 近一年 | -10.0800 | -19.7800 | 9.7000 | 1.5300 | 1.0600 | 0.4700 |
| 2022-09-30 | 成立至今 | -1.8300 | -19.8400 | 18.0100 | 1.6000 | 1.0500 | 0.5500 |
| 2022-06-30 | 近一个月 | 15.8200 | 7.4800 | 8.3400 | 1.5700 | 0.9400 | 0.6300 |
| 2022-06-30 | 近三个月 | 19.1200 | 4.7900 | 14.3300 | 1.8400 | 1.2900 | 0.5500 |
| 2022-06-30 | 近三个月 | 19.1200 | 4.7900 | 14.3300 | 1.8400 | 1.2900 | 0.5500 |
| 2022-06-30 | 近六个月 | 0.8500 | -8.3700 | 9.2200 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近六个月 | 0.8500 | -8.3700 | 9.2200 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近一年 | -0.7300 | -11.9500 | 11.2200 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 近一年 | -0.7300 | -11.9500 | 11.2200 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 成立至今 | 11.5800 | -7.5700 | 19.1500 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 成立至今 | 11.5800 | -7.5700 | 19.1500 | 1.6500 | 1.0900 | 0.5600 |
| 2022-03-31 | 近三个月 | -15.3400 | -12.5600 | -2.7800 | 1.6000 | 1.3500 | 0.2500 |
| 2022-03-31 | 近六个月 | -14.2100 | -11.7300 | -2.4800 | 1.4800 | 1.0500 | 0.4300 |
| 2022-03-31 | 近一年 | -2.0300 | -12.7600 | 10.7300 | 1.5300 | 0.9700 | 0.5600 |
| 2022-03-31 | 成立至今 | -6.3300 | -11.8000 | 5.4700 | 1.6100 | 1.0500 | 0.5600 |
| 2021-12-31 | 近三个月 | 1.3400 | 0.9500 | 0.3900 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近三个月 | 1.3400 | 0.9500 | 0.3900 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近六个月 | -1.5700 | -3.9100 | 2.3400 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近六个月 | -1.5700 | -3.9100 | 2.3400 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近一年 | 10.1900 | -1.9300 | 12.1200 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 近一年 | 10.1900 | -1.9300 | 12.1200 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 成立至今 | 10.6400 | 0.8700 | 9.7700 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 成立至今 | 10.6400 | 0.8700 | 9.7700 | 1.6100 | 0.9600 | 0.6500 |
| 2021-09-30 | 近三个月 | -2.8600 | -4.8100 | 1.9500 | 1.7700 | 1.0000 | 0.7700 |
| 2021-09-30 | 近六个月 | 14.1900 | -1.1600 | 15.3500 | 1.5600 | 0.8900 | 0.6700 |
| 2021-09-30 | 成立至今 | 9.1800 | -0.0800 | 9.2600 | 1.6900 | 1.0400 | 0.6500 |
| 2021-06-30 | 近一个月 | 10.2200 | -1.0700 | 11.2900 | 1.2500 | 0.6700 | 0.5800 |
| 2021-06-30 | 近三个月 | 17.5600 | 3.8300 | 13.7300 | 1.3100 | 0.7700 | 0.5400 |
| 2021-06-30 | 近三个月 | 17.5600 | 3.8300 | 13.7300 | 1.3100 | 0.7700 | 0.5400 |
| 2021-06-30 | 近六个月 | 11.9400 | 2.0600 | 9.8800 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近六个月 | 11.9400 | 2.0600 | 9.8800 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 成立至今 | 12.4000 | 4.9800 | 7.4200 | 1.6500 | 1.0700 | 0.5800 |
| 2021-06-30 | 成立至今 | 12.4000 | 4.9800 | 7.4200 | 1.6500 | 1.0700 | 0.5800 |
| 2021-03-31 | 近三个月 | -4.7800 | -1.7100 | -3.0700 | 1.9600 | 1.3100 | 0.6500 |
| 2021-03-31 | 成立至今 | -4.3900 | 1.1000 | -5.4900 | 1.9300 | 1.3100 | 0.6200 |
