华宝MSCIESG指数(LOF)C(012811)
2023-10-11
1.1604
0.4328%
| 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 |
| 2023-09-30 | 近三个月 | -4.2100 | -4.1300 | -0.0800 | 0.8100 | 0.8400 | -0.0300 |
| 2023-09-30 | 近六个月 | -8.7100 | -9.3900 | 0.6800 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | -3.4400 | -4.4200 | 0.9800 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 成立至今 | -23.5900 | -26.2200 | 2.6300 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.8200 | 0.4100 | 0.4100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6900 | -5.4800 | 0.7900 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6900 | -5.4800 | 0.7900 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.5000 | -2.3500 | 0.8500 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.5000 | -2.3500 | 0.8500 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.4900 | -14.2100 | 1.7200 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近一年 | -12.4900 | -14.2100 | 1.7200 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 成立至今 | -20.2300 | -23.0400 | 2.8100 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.2300 | -23.0400 | 2.8100 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.3600 | 3.3200 | 0.0400 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.7700 | 5.4800 | 0.2900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-03-31 | 近一年 | -2.4500 | -4.5000 | 2.0500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-03-31 | 成立至今 | -16.3000 | -18.5700 | 2.2700 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.3300 | 2.9900 | -0.6600 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近三个月 | 2.3300 | 2.9900 | -0.6600 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.1600 | -11.3700 | 0.2100 | 0.9900 | 0.8200 | 0.1700 |
| 2022-12-31 | 近六个月 | -11.1600 | -11.3700 | 0.2100 | 0.9900 | 0.8200 | 0.1700 |
| 2022-12-31 | 近一年 | -18.5800 | -19.5300 | 0.9500 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 近一年 | -18.5800 | -19.5300 | 0.9500 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 成立至今 | -19.0200 | -20.4900 | 1.4700 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 成立至今 | -19.0200 | -20.4900 | 1.4700 | 1.1100 | 1.0700 | 0.0400 |
| 2022-09-30 | 近三个月 | -13.1800 | -13.9500 | 0.7700 | 0.8100 | 0.8500 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.7700 | -9.4600 | 1.6900 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -19.0700 | -20.4200 | 1.3500 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 成立至今 | -20.8600 | -22.8000 | 1.9400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.1900 | 8.7400 | 0.4500 | 0.9800 | 1.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2400 | 5.2100 | 1.0300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2400 | 5.2100 | 1.0300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.3500 | -9.2000 | 0.8500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.3500 | -9.2000 | 0.8500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 成立至今 | -8.8500 | -10.2900 | 1.4400 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 成立至今 | -8.8500 | -10.2900 | 1.4400 | 1.1600 | 1.1800 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.7300 | -13.7000 | -0.0300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.2600 | -12.1000 | -0.1600 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 成立至今 | -14.2000 | -14.7300 | 0.5300 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.8500 | -0.1400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.8500 | -0.1400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 成立至今 | -0.5400 | -1.2000 | 0.6600 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.5400 | -1.2000 | 0.6600 | 0.9300 | 0.9400 | -0.0100 |
| 2021-09-30 | 成立至今 | -2.2100 | -3.0000 | 0.7900 | 1.1100 | 1.1200 | -0.0100 |
