英大中证ESG120策略指数C(012855)
2025-02-05
0.9861
-0.9243%
| 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 | -2.4400 | -2.7800 | 0.3400 | 1.6000 | 1.5800 | 0.0200 |
| 2024-12-31 | 近六个月 | 12.5300 | 10.8400 | 1.6900 | 1.5100 | 1.4900 | 0.0200 |
| 2024-12-31 | 近一年 | 16.2900 | 13.6200 | 2.6700 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 成立至今 | 1.9600 | -4.8800 | 6.8400 | 1.0500 | 1.0800 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.3400 | 14.0100 | 1.3300 | 1.4200 | 1.4100 | 0.0100 |
| 2024-09-30 | 近六个月 | 14.9000 | 12.5400 | 2.3600 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 近一年 | 11.1200 | 9.1900 | 1.9300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-09-30 | 成立至今 | 4.5100 | -2.1500 | 6.6600 | 0.9800 | 1.0100 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.0100 | -2.4300 | 0.4200 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.3800 | -1.2800 | 0.9000 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.3800 | -1.2800 | 0.9000 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.3400 | 2.5100 | 0.8300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.3400 | 2.5100 | 0.8300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -5.9500 | -7.0600 | 1.1100 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -5.9500 | -7.0600 | 1.1100 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -9.3900 | -14.1800 | 4.7900 | 0.9100 | 0.9600 | -0.0500 |
| 2024-06-30 | 成立至今 | -9.3900 | -14.1800 | 4.7900 | 0.9100 | 0.9600 | -0.0500 |
| 2024-03-31 | 近三个月 | 3.7400 | 3.8400 | -0.1000 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.2900 | -2.9800 | -0.3100 | 0.8200 | 0.8300 | -0.0100 |
| 2024-03-31 | 近一年 | -9.3700 | -9.6200 | 0.2500 | 0.8200 | 0.8300 | -0.0100 |
| 2024-03-31 | 成立至今 | -9.0400 | -13.0600 | 4.0200 | 0.9400 | 0.9900 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.7700 | -6.5800 | -0.1900 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7700 | -6.5800 | -0.1900 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9900 | -9.3400 | 0.3500 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.9900 | -9.3400 | 0.3500 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -9.5500 | -8.4700 | -1.0800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -9.5500 | -8.4700 | -1.0800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 成立至今 | -12.3200 | -16.2800 | 3.9600 | 0.9400 | 1.0000 | -0.0600 |
| 2023-12-31 | 成立至今 | -12.3200 | -16.2800 | 3.9600 | 0.9400 | 1.0000 | -0.0600 |
| 2023-09-30 | 近三个月 | -2.3800 | -2.9600 | 0.5800 | 0.8600 | 0.8900 | -0.0300 |
| 2023-09-30 | 近六个月 | -6.2900 | -6.8400 | 0.5500 | 0.8200 | 0.8500 | -0.0300 |
| 2023-09-30 | 近一年 | -1.6600 | 1.1100 | -2.7700 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 成立至今 | -5.9500 | -10.3900 | 4.4400 | 0.9700 | 1.0300 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.1800 | 1.4200 | 0.7600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.0100 | -4.0000 | -0.0100 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.0100 | -4.0000 | -0.0100 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.6200 | 0.9600 | -1.5800 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.6200 | 0.9600 | -1.5800 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近一年 | -12.1900 | -11.6000 | -0.5900 | 0.9200 | 0.9500 | -0.0300 |
| 2023-06-30 | 近一年 | -12.1900 | -11.6000 | -0.5900 | 0.9200 | 0.9500 | -0.0300 |
| 2023-06-30 | 成立至今 | -3.6600 | -7.6500 | 3.9900 | 1.0000 | 1.0600 | -0.0600 |
| 2023-06-30 | 成立至今 | -3.6600 | -7.6500 | 3.9900 | 1.0000 | 1.0600 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.5300 | 5.1700 | -1.6400 | 0.8200 | 0.8400 | -0.0200 |
| 2023-03-31 | 近六个月 | 4.9400 | 8.5400 | -3.6000 | 1.0200 | 1.0500 | -0.0300 |
| 2023-03-31 | 近一年 | -2.4200 | -3.8600 | 1.4400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-03-31 | 成立至今 | 0.3600 | -3.8000 | 4.1600 | 1.0400 | 1.1100 | -0.0700 |
| 2022-12-31 | 近三个月 | 1.3600 | 3.2000 | -1.8400 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.3600 | 3.2000 | -1.8400 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.6400 | -12.4500 | 0.8100 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.6400 | -12.4500 | 0.8100 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 成立至今 | -3.0600 | -8.5300 | 5.4700 | 1.1000 | 1.1800 | -0.0800 |
| 2022-12-31 | 成立至今 | -3.0600 | -8.5300 | 5.4700 | 1.1000 | 1.1800 | -0.0800 |
| 2022-09-30 | 近三个月 | -12.8200 | -15.1600 | 2.3400 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 近六个月 | -7.0100 | -11.4200 | 4.4100 | 1.0600 | 1.0700 | -0.0100 |
| 2022-09-30 | 成立至今 | -4.3600 | -11.3700 | 7.0100 | 1.0700 | 1.1600 | -0.0900 |
| 2022-06-30 | 近一个月 | 9.4700 | 6.8200 | 2.6500 | 0.9300 | 1.0300 | -0.1000 |
| 2022-06-30 | 近三个月 | 6.6700 | 4.4100 | 2.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.6700 | 4.4100 | 2.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 9.7100 | 4.4700 | 5.2400 | 1.2200 | 1.3800 | -0.1600 |
| 2022-06-30 | 成立至今 | 9.7100 | 4.4700 | 5.2400 | 1.2200 | 1.3800 | -0.1600 |
