银华华证ESG领先指数(013174)
2024-11-20
0.9401
0.2346%
| 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 | 17.1700 | 15.5700 | 1.6000 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.9100 | 13.1100 | 2.8000 | 1.1300 | 1.1300 | 0.0000 |
| 2024-09-30 | 近一年 | 13.4100 | 11.0000 | 2.4100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-09-30 | 成立至今 | -4.5800 | -7.3400 | 2.7600 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.2200 | -3.9100 | 0.6900 | 0.4400 | 0.4400 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.0700 | -2.1300 | 1.0600 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0700 | -2.1300 | 1.0600 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8000 | 1.9000 | 0.9000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8000 | 1.9000 | 0.9000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | -4.6800 | -6.2600 | 1.5800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -4.6800 | -6.2600 | 1.5800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 成立至今 | -18.5600 | -19.8300 | 1.2700 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.5600 | -19.8300 | 1.2700 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.9100 | 4.1200 | -0.2100 | 0.9100 | 0.9100 | 0.0000 |
| 2024-03-31 | 近六个月 | -2.1600 | -1.8600 | -0.3000 | 0.8100 | 0.8100 | 0.0000 |
| 2024-03-31 | 近一年 | -6.6600 | -8.3700 | 1.7100 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 成立至今 | -17.6800 | -18.0800 | 0.4000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.8500 | -5.7400 | -0.1100 | 0.7000 | 0.7100 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.8500 | -5.7400 | -0.1100 | 0.7000 | 0.7100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.2800 | -8.0100 | 0.7300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.2800 | -8.0100 | 0.7300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -5.6800 | -7.4500 | 1.7700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -5.6800 | -7.4500 | 1.7700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.7800 | -21.3200 | 0.5400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 成立至今 | -20.7800 | -21.3200 | 0.5400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.5200 | -2.4100 | 0.8900 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.5900 | -6.6300 | 2.0400 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近一年 | 3.5600 | 1.0900 | 2.4700 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 成立至今 | -15.8600 | -16.5300 | 0.6700 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.7100 | 0.5900 | 1.1200 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.1200 | -4.3300 | 1.2100 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.1200 | -4.3300 | 1.2100 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.7300 | 0.6100 | 1.1200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.7300 | 0.6100 | 1.1200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近一年 | -6.3900 | -8.7600 | 2.3700 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -6.3900 | -8.7600 | 2.3700 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 成立至今 | -14.5600 | -14.4700 | -0.0900 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 成立至今 | -14.5600 | -14.4700 | -0.0900 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.0000 | 5.1600 | -0.1600 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.5400 | 8.2700 | 0.2700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | 3.4600 | 1.7500 | 1.7100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 成立至今 | -11.8100 | -10.6000 | -1.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.3700 | 2.9500 | 0.4200 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.3700 | 2.9500 | 0.4200 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.9800 | -9.3100 | 1.3300 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.9800 | -9.3100 | 1.3300 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近一年 | -16.1000 | -17.5200 | 1.4200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -16.1000 | -17.5200 | 1.4200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | -16.0100 | -14.9900 | -1.0200 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.0100 | -14.9900 | -1.0200 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.9800 | -11.9200 | 0.9400 | 0.7600 | 0.7700 | -0.0100 |
| 2022-09-30 | 近六个月 | -4.6800 | -6.0200 | 1.3400 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 成立至今 | -18.7500 | -17.4300 | -1.3200 | 1.1300 | 1.1600 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.6500 | 8.7500 | -0.1000 | 1.0300 | 1.0000 | 0.0300 |
| 2022-06-30 | 近三个月 | 7.0700 | 6.6900 | 0.3800 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.0700 | 6.6900 | 0.3800 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.8300 | -9.0500 | 0.2200 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.8300 | -9.0500 | 0.2200 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 成立至今 | -8.7300 | -6.2600 | -2.4700 | 1.2700 | 1.3000 | -0.0300 |
| 2022-06-30 | 成立至今 | -8.7300 | -6.2600 | -2.4700 | 1.2700 | 1.3000 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.8500 | -14.7600 | -0.0900 | 1.3400 | 1.3700 | -0.0300 |
| 2022-03-31 | 成立至今 | -14.7600 | -12.1400 | -2.6200 | 1.1400 | 1.2100 | -0.0700 |
