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基金概况

财务数据

华夏ESG可持续投资一年持有混合A(014922)

2025-07-25     0.9002-0.4644%
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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
2025-06-30近三个月-1.86001.5800-3.44001.75001.09000.6600
2025-06-30近六个月0.10003.6500-3.55001.68000.96000.7200
2025-06-30近一年4.490015.9600-11.47001.56001.10000.4600
2025-06-30近三年-21.1400-3.4700-17.67001.21000.89000.3200
2025-06-30成立至今-14.18001.4600-15.64001.18000.94000.2400
2025-03-31近三个月2.01002.0400-0.03001.61000.83000.7800
2025-03-31近六个月-3.42001.6300-5.05001.57001.05000.5200
2025-03-31近一年13.840014.0500-0.21001.37001.01000.3600
2025-03-31近三年-12.5900-0.2700-12.32001.13000.90000.2300
2025-03-31成立至今-12.5500-0.1100-12.44001.13000.93000.2000
2024-12-31近三个月-5.3200-0.4000-4.92001.55001.22000.3300
2024-12-31近三个月-5.3200-0.4000-4.92001.55001.22000.3300
2024-12-31近六个月4.380011.8800-7.50001.45001.21000.2400
2024-12-31近六个月4.380011.8800-7.50001.45001.21000.2400
2024-12-31近一年16.860012.65004.21001.23001.04000.1900
2024-12-31近一年16.860012.65004.21001.23001.04000.1900
2024-12-31成立至今-14.2700-2.1100-12.16001.08000.94000.1400
2024-12-31成立至今-14.2700-2.1100-12.16001.08000.94000.1400
2024-09-30近三个月10.250012.3300-2.08001.36001.21000.1500
2024-09-30近六个月17.870012.22005.65001.15000.98000.1700
2024-09-30近一年11.19007.70003.49001.06000.90000.1600
2024-09-30成立至今-9.4500-1.7200-7.73001.02000.91000.1100
2024-06-30近一个月0.4200-2.64003.06000.77000.42000.3500
2024-06-30近三个月6.9100-0.09007.00000.88000.65000.2300
2024-06-30近三个月6.9100-0.09007.00000.88000.65000.2300
2024-06-30近六个月11.95000.690011.26000.94000.81000.1300
2024-06-30近六个月11.95000.690011.26000.94000.81000.1300
2024-06-30近一年-6.7300-7.87001.14000.92000.75000.1700
2024-06-30近一年-6.7300-7.87001.14000.92000.75000.1700
2024-06-30成立至今-17.8700-12.5000-5.37000.98000.87000.1100
2024-06-30成立至今-17.8700-12.5000-5.37000.98000.87000.1100
2024-03-31近三个月4.72000.78003.94001.00000.96000.0400
2024-03-31近六个月-5.6700-4.0300-1.64000.95000.82000.1300
2024-03-31近一年-15.6300-10.9900-4.64000.92000.75000.1700
2024-03-31成立至今-23.1800-12.4200-10.76000.99000.89000.1000
2023-12-31近三个月-9.9200-4.7700-5.15000.88000.66000.2200
2023-12-31近三个月-9.9200-4.7700-5.15000.88000.66000.2200
2023-12-31近六个月-16.6900-8.5000-8.19000.89000.69000.2000
2023-12-31近六个月-16.6900-8.5000-8.19000.89000.69000.2000
2023-12-31近一年-17.8000-9.1300-8.67000.91000.67000.2400
2023-12-31近一年-17.8000-9.1300-8.67000.91000.67000.2400
2023-12-31成立至今-26.6400-13.1000-13.54000.98000.88000.1000
2023-12-31成立至今-26.6400-13.1000-13.54000.98000.88000.1000
2023-09-30近三个月-7.5200-3.9100-3.61000.90000.72000.1800
2023-09-30近六个月-10.5500-7.2500-3.30000.90000.69000.2100
2023-09-30近一年-11.7600-0.8000-10.96001.02000.78000.2400
2023-09-30成立至今-18.5600-8.7500-9.81001.00000.91000.0900
2023-06-30近一个月6.82001.56005.26000.85000.71000.1400
2023-06-30近三个月-3.2800-3.47000.19000.90000.65000.2500
2023-06-30近三个月-3.2800-3.47000.19000.90000.65000.2500
2023-06-30近六个月-1.3300-0.6800-0.65000.92000.65000.2700
2023-06-30近六个月-1.3300-0.6800-0.65000.92000.65000.2700
2023-06-30近一年-19.0800-9.6500-9.43001.07000.79000.2800
2023-06-30近一年-19.0800-9.6500-9.43001.07000.79000.2800
2023-06-30成立至今-11.9400-5.0300-6.91001.02000.95000.0700
2023-06-30成立至今-11.9400-5.0300-6.91001.02000.95000.0700
2023-03-31近三个月2.02002.8900-0.87000.95000.65000.3000
2023-03-31近六个月-1.34006.9500-8.29001.14000.87000.2700
2023-03-31近一年-9.0000-1.7700-7.23001.06000.92000.1400
2023-03-31成立至今-8.9500-1.6100-7.34001.05001.00000.0500
2022-12-31近三个月-3.29003.9500-7.24001.30001.04000.2600
2022-12-31近三个月-3.29003.9500-7.24001.30001.04000.2600
2022-12-31近六个月-17.9800-9.0300-8.95001.18000.91000.2700
2022-12-31近六个月-17.9800-9.0300-8.95001.18000.91000.2700
2022-12-31成立至今-10.7500-4.3700-6.38001.07001.0900-0.0200
2022-12-31成立至今-10.7500-4.3700-6.38001.07001.0900-0.0200
2022-09-30近三个月-15.1900-12.4800-2.71001.06000.74000.3200
2022-09-30近六个月-7.7600-8.15000.39000.98000.96000.0200
2022-09-30成立至今-7.7100-8.01000.30000.96001.1100-0.1500
2022-06-30近一个月8.44006.47001.97000.92000.87000.0500
2022-06-30近三个月8.77004.95003.82000.85001.1500-0.3000
2022-06-30近三个月8.77004.95003.82000.85001.1500-0.3000
2022-06-30成立至今8.82005.11003.71000.84001.3400-0.5000
2022-06-30成立至今8.82005.11003.71000.84001.3400-0.5000