国金ESG持续增长C(012388)
2024-12-03
0.6825
-0.3213%
| 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 | 6.9700 | 10.8400 | -3.8700 | 1.8700 | 1.0000 | 0.8700 |
| 2024-09-30 | 近六个月 | 8.3000 | 11.6100 | -3.3100 | 1.5700 | 0.7900 | 0.7800 |
| 2024-09-30 | 近一年 | -7.6400 | 10.9500 | -18.5900 | 1.5600 | 0.7000 | 0.8600 |
| 2024-09-30 | 近三年 | -32.7900 | -2.6300 | -30.1600 | 1.3900 | 0.7400 | 0.6500 |
| 2024-09-30 | 成立至今 | -32.9200 | -6.1800 | -26.7400 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.8500 | -1.5200 | -0.3300 | 1.2100 | 0.2900 | 0.9200 |
| 2024-06-30 | 近三个月 | 1.2400 | 0.7000 | 0.5400 | 1.1900 | 0.4700 | 0.7200 |
| 2024-06-30 | 近三个月 | 1.2400 | 0.7000 | 0.5400 | 1.1900 | 0.4700 | 0.7200 |
| 2024-06-30 | 近六个月 | -7.1400 | 4.0700 | -11.2100 | 1.6000 | 0.5800 | 1.0200 |
| 2024-06-30 | 近六个月 | -7.1400 | 4.0700 | -11.2100 | 1.6000 | 0.5800 | 1.0200 |
| 2024-06-30 | 近一年 | -7.5800 | -2.6900 | -4.8900 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 近一年 | -7.5800 | -2.6900 | -4.8900 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 成立至今 | -37.2900 | -15.3600 | -21.9300 | 1.2900 | 0.7200 | 0.5700 |
| 2024-06-30 | 成立至今 | -37.2900 | -15.3600 | -21.9300 | 1.2900 | 0.7200 | 0.5700 |
| 2024-03-31 | 近三个月 | -8.2800 | 3.3500 | -11.6300 | 1.9400 | 0.6700 | 1.2700 |
| 2024-03-31 | 近六个月 | -14.7200 | -0.5900 | -14.1300 | 1.5400 | 0.6000 | 0.9400 |
| 2024-03-31 | 近一年 | -24.4200 | -4.7600 | -19.6600 | 1.3200 | 0.6000 | 0.7200 |
| 2024-03-31 | 成立至今 | -38.0600 | -15.9400 | -22.1200 | 1.3000 | 0.7400 | 0.5600 |
| 2023-12-31 | 近三个月 | -7.0200 | -3.8100 | -3.2100 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近三个月 | -7.0200 | -3.8100 | -3.2100 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近六个月 | -0.4700 | -6.5000 | 6.0300 | 1.0400 | 0.5800 | 0.4600 |
| 2023-12-31 | 近六个月 | -0.4700 | -6.5000 | 6.0300 | 1.0400 | 0.5800 | 0.4600 |
| 2023-12-31 | 近一年 | -21.0100 | -4.3100 | -16.7000 | 1.0600 | 0.5800 | 0.4800 |
| 2023-12-31 | 近一年 | -21.0100 | -4.3100 | -16.7000 | 1.0600 | 0.5800 | 0.4800 |
| 2023-12-31 | 成立至今 | -32.4700 | -18.6600 | -13.8100 | 1.2200 | 0.7400 | 0.4800 |
| 2023-12-31 | 成立至今 | -32.4700 | -18.6600 | -13.8100 | 1.2200 | 0.7400 | 0.4800 |
| 2023-09-30 | 近三个月 | 7.0400 | -2.7900 | 9.8300 | 1.0400 | 0.6300 | 0.4100 |
| 2023-09-30 | 近六个月 | -11.3700 | -4.1900 | -7.1800 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 近一年 | -12.5700 | 2.4300 | -15.0000 | 1.2700 | 0.6900 | 0.5800 |
| 2023-09-30 | 成立至今 | -27.3700 | -15.4400 | -11.9300 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近一个月 | 3.4000 | 1.6500 | 1.7500 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近三个月 | -17.2100 | -1.4400 | -15.7700 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近三个月 | -17.2100 | -1.4400 | -15.7700 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近六个月 | -20.6300 | 2.3400 | -22.9700 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近六个月 | -20.6300 | 2.3400 | -22.9700 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一年 | -28.9200 | -4.9600 | -23.9600 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近一年 | -28.9200 | -4.9600 | -23.9600 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 成立至今 | -32.1500 | -13.0100 | -19.1400 | 1.2600 | 0.7800 | 0.4800 |
| 2023-06-30 | 成立至今 | -32.1500 | -13.0100 | -19.1400 | 1.2600 | 0.7800 | 0.4800 |
| 2023-03-31 | 近三个月 | -4.1400 | 3.8300 | -7.9700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-03-31 | 近六个月 | -1.3500 | 6.9000 | -8.2500 | 1.4600 | 0.7700 | 0.6900 |
| 2023-03-31 | 近一年 | -2.1700 | 0.9100 | -3.0800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-03-31 | 成立至今 | -18.0500 | -11.7400 | -6.3100 | 1.2900 | 0.8100 | 0.4800 |
| 2022-12-31 | 近三个月 | 2.9100 | 2.9600 | -0.0500 | 1.7500 | 0.9100 | 0.8400 |
| 2022-12-31 | 近三个月 | 2.9100 | 2.9600 | -0.0500 | 1.7500 | 0.9100 | 0.8400 |
| 2022-12-31 | 近六个月 | -10.4400 | -7.1300 | -3.3100 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近六个月 | -10.4400 | -7.1300 | -3.3100 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近一年 | -18.3200 | -12.3200 | -6.0000 | 1.5400 | 0.8900 | 0.6500 |
| 2022-12-31 | 近一年 | -18.3200 | -12.3200 | -6.0000 | 1.5400 | 0.8900 | 0.6500 |
| 2022-12-31 | 成立至今 | -14.5100 | -15.0000 | 0.4900 | 1.3200 | 0.8400 | 0.4800 |
| 2022-12-31 | 成立至今 | -14.5100 | -15.0000 | 0.4900 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.9800 | -9.8000 | -3.1800 | 1.0500 | 0.6100 | 0.4400 |
| 2022-09-30 | 近六个月 | -0.8400 | -5.6100 | 4.7700 | 1.4100 | 0.7900 | 0.6200 |
| 2022-09-30 | 近一年 | -16.7700 | -14.3200 | -2.4500 | 1.3200 | 0.8100 | 0.5100 |
| 2022-09-30 | 成立至今 | -16.9300 | -17.4400 | 0.5100 | 1.2100 | 0.8200 | 0.3900 |
| 2022-06-30 | 近一个月 | 8.9600 | 5.2700 | 3.6900 | 1.3500 | 0.7300 | 0.6200 |
| 2022-06-30 | 近三个月 | 13.9500 | 4.6500 | 9.3000 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 近三个月 | 13.9500 | 4.6500 | 9.3000 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 近六个月 | -8.7900 | -5.5800 | -3.2100 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 近六个月 | -8.7900 | -5.5800 | -3.2100 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 成立至今 | -4.5400 | -8.4700 | 3.9300 | 1.2500 | 0.8700 | 0.3800 |
| 2022-06-30 | 成立至今 | -4.5400 | -8.4700 | 3.9300 | 1.2500 | 0.8700 | 0.3800 |
| 2022-03-31 | 近三个月 | -19.9600 | -9.7800 | -10.1800 | 1.5400 | 1.0600 | 0.4800 |
| 2022-03-31 | 近六个月 | -16.0700 | -9.2200 | -6.8500 | 1.2200 | 0.8300 | 0.3900 |
| 2022-03-31 | 成立至今 | -16.2300 | -12.5400 | -3.6900 | 1.0400 | 0.8400 | 0.2000 |
| 2021-12-31 | 近三个月 | 4.8600 | 0.6100 | 4.2500 | 0.7500 | 0.5200 | 0.2300 |
| 2021-12-31 | 近三个月 | 4.8600 | 0.6100 | 4.2500 | 0.7500 | 0.5200 | 0.2300 |
| 2021-12-31 | 成立至今 | 4.6600 | -3.0600 | 7.7200 | 0.6100 | 0.7000 | -0.0900 |
| 2021-12-31 | 成立至今 | 4.6600 | -3.0600 | 7.7200 | 0.6100 | 0.7000 | -0.0900 |
| 2021-09-30 | 成立至今 | -0.1900 | -3.6500 | 3.4600 | 0.3700 | 0.8800 | -0.5100 |
