国金ESG持续增长A(012387)
2024-11-22
0.6682
-3.6482%
| 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 | 7.1000 | 10.8400 | -3.7400 | 1.8700 | 1.0000 | 0.8700 |
| 2024-09-30 | 近六个月 | 8.5700 | 11.6100 | -3.0400 | 1.5800 | 0.7900 | 0.7900 |
| 2024-09-30 | 近一年 | -7.1800 | 10.9500 | -18.1300 | 1.5600 | 0.7000 | 0.8600 |
| 2024-09-30 | 近三年 | -31.7800 | -2.6300 | -29.1500 | 1.3900 | 0.7400 | 0.6500 |
| 2024-09-30 | 成立至今 | -31.8400 | -6.1800 | -25.6600 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.8100 | -1.5200 | -0.2900 | 1.2100 | 0.2900 | 0.9200 |
| 2024-06-30 | 近三个月 | 1.3700 | 0.7000 | 0.6700 | 1.1900 | 0.4700 | 0.7200 |
| 2024-06-30 | 近三个月 | 1.3700 | 0.7000 | 0.6700 | 1.1900 | 0.4700 | 0.7200 |
| 2024-06-30 | 近六个月 | -6.9000 | 4.0700 | -10.9700 | 1.6100 | 0.5800 | 1.0300 |
| 2024-06-30 | 近六个月 | -6.9000 | 4.0700 | -10.9700 | 1.6100 | 0.5800 | 1.0300 |
| 2024-06-30 | 近一年 | -7.1100 | -2.6900 | -4.4200 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 近一年 | -7.1100 | -2.6900 | -4.4200 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 成立至今 | -36.3600 | -15.3600 | -21.0000 | 1.2900 | 0.7200 | 0.5700 |
| 2024-06-30 | 成立至今 | -36.3600 | -15.3600 | -21.0000 | 1.2900 | 0.7200 | 0.5700 |
| 2024-03-31 | 近三个月 | -8.1600 | 3.3500 | -11.5100 | 1.9500 | 0.6700 | 1.2800 |
| 2024-03-31 | 近六个月 | -14.5000 | -0.5900 | -13.9100 | 1.5400 | 0.6000 | 0.9400 |
| 2024-03-31 | 近一年 | -24.0400 | -4.7600 | -19.2800 | 1.3200 | 0.6000 | 0.7200 |
| 2024-03-31 | 成立至今 | -37.2200 | -15.9400 | -21.2800 | 1.3000 | 0.7400 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.9000 | -3.8100 | -3.0900 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近三个月 | -6.9000 | -3.8100 | -3.0900 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近六个月 | -0.2200 | -6.5000 | 6.2800 | 1.0400 | 0.5800 | 0.4600 |
| 2023-12-31 | 近六个月 | -0.2200 | -6.5000 | 6.2800 | 1.0400 | 0.5800 | 0.4600 |
| 2023-12-31 | 近一年 | -20.6100 | -4.3100 | -16.3000 | 1.0600 | 0.5800 | 0.4800 |
| 2023-12-31 | 近一年 | -20.6100 | -4.3100 | -16.3000 | 1.0600 | 0.5800 | 0.4800 |
| 2023-12-31 | 成立至今 | -31.6400 | -18.6600 | -12.9800 | 1.2200 | 0.7400 | 0.4800 |
| 2023-12-31 | 成立至今 | -31.6400 | -18.6600 | -12.9800 | 1.2200 | 0.7400 | 0.4800 |
| 2023-09-30 | 近三个月 | 7.1800 | -2.7900 | 9.9700 | 1.0400 | 0.6300 | 0.4100 |
| 2023-09-30 | 近六个月 | -11.1600 | -4.1900 | -6.9700 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 近一年 | -12.1300 | 2.4300 | -14.5600 | 1.2700 | 0.6900 | 0.5800 |
| 2023-09-30 | 成立至今 | -26.5700 | -15.4400 | -11.1300 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近一个月 | 3.4400 | 1.6500 | 1.7900 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近三个月 | -17.1100 | -1.4400 | -15.6700 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近三个月 | -17.1100 | -1.4400 | -15.6700 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近六个月 | -20.4400 | 2.3400 | -22.7800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近六个月 | -20.4400 | 2.3400 | -22.7800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一年 | -28.5700 | -4.9600 | -23.6100 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近一年 | -28.5700 | -4.9600 | -23.6100 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 成立至今 | -31.4900 | -13.0100 | -18.4800 | 1.2600 | 0.7800 | 0.4800 |
| 2023-06-30 | 成立至今 | -31.4900 | -13.0100 | -18.4800 | 1.2600 | 0.7800 | 0.4800 |
| 2023-03-31 | 近三个月 | -4.0200 | 3.8300 | -7.8500 | 1.1000 | 0.6000 | 0.5000 |
| 2023-03-31 | 近六个月 | -1.1000 | 6.9000 | -8.0000 | 1.4600 | 0.7700 | 0.6900 |
| 2023-03-31 | 近一年 | -1.6800 | 0.9100 | -2.5900 | 1.4300 | 0.7800 | 0.6500 |
| 2023-03-31 | 成立至今 | -17.3500 | -11.7400 | -5.6100 | 1.2800 | 0.8100 | 0.4700 |
| 2022-12-31 | 近三个月 | 3.0400 | 2.9600 | 0.0800 | 1.7500 | 0.9100 | 0.8400 |
| 2022-12-31 | 近三个月 | 3.0400 | 2.9600 | 0.0800 | 1.7500 | 0.9100 | 0.8400 |
| 2022-12-31 | 近六个月 | -10.2200 | -7.1300 | -3.0900 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近六个月 | -10.2200 | -7.1300 | -3.0900 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近一年 | -17.9000 | -12.3200 | -5.5800 | 1.5400 | 0.8900 | 0.6500 |
| 2022-12-31 | 近一年 | -17.9000 | -12.3200 | -5.5800 | 1.5400 | 0.8900 | 0.6500 |
| 2022-12-31 | 成立至今 | -13.8900 | -15.0000 | 1.1100 | 1.3200 | 0.8400 | 0.4800 |
| 2022-12-31 | 成立至今 | -13.8900 | -15.0000 | 1.1100 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.8700 | -9.8000 | -3.0700 | 1.0500 | 0.6100 | 0.4400 |
| 2022-09-30 | 近六个月 | -0.5800 | -5.6100 | 5.0300 | 1.4100 | 0.7900 | 0.6200 |
| 2022-09-30 | 近一年 | -16.3500 | -14.3200 | -2.0300 | 1.3200 | 0.8100 | 0.5100 |
| 2022-09-30 | 成立至今 | -16.4300 | -17.4400 | 1.0100 | 1.2100 | 0.8200 | 0.3900 |
| 2022-06-30 | 近一个月 | 9.0100 | 5.2700 | 3.7400 | 1.3500 | 0.7300 | 0.6200 |
| 2022-06-30 | 近三个月 | 14.1000 | 4.6500 | 9.4500 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 近三个月 | 14.1000 | 4.6500 | 9.4500 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 近六个月 | -8.5600 | -5.5800 | -2.9800 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 近六个月 | -8.5600 | -5.5800 | -2.9800 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 成立至今 | -4.0900 | -8.4700 | 4.3800 | 1.2500 | 0.8700 | 0.3800 |
| 2022-06-30 | 成立至今 | -4.0900 | -8.4700 | 4.3800 | 1.2500 | 0.8700 | 0.3800 |
| 2022-03-31 | 近三个月 | -19.8600 | -9.7800 | -10.0800 | 1.5300 | 1.0600 | 0.4700 |
| 2022-03-31 | 近六个月 | -15.8600 | -9.2200 | -6.6400 | 1.2200 | 0.8300 | 0.3900 |
| 2022-03-31 | 成立至今 | -15.9400 | -12.5400 | -3.4000 | 1.0400 | 0.8400 | 0.2000 |
| 2021-12-31 | 近三个月 | 4.9800 | 0.6100 | 4.3700 | 0.7500 | 0.5200 | 0.2300 |
| 2021-12-31 | 近三个月 | 4.9800 | 0.6100 | 4.3700 | 0.7500 | 0.5200 | 0.2300 |
| 2021-12-31 | 成立至今 | 4.8900 | -3.0600 | 7.9500 | 0.6100 | 0.7000 | -0.0900 |
| 2021-12-31 | 成立至今 | 4.8900 | -3.0600 | 7.9500 | 0.6100 | 0.7000 | -0.0900 |
| 2021-09-30 | 成立至今 | -0.0900 | -3.6500 | 3.5600 | 0.3700 | 0.8800 | -0.5100 |
