东方红ESG可持续投资混合A(015102)
2024-11-22
0.7533
-3.1125%
| 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 | 12.9200 | 12.9800 | -0.0600 | 1.5300 | 1.1300 | 0.4000 |
| 2024-09-30 | 近六个月 | 10.7200 | 13.5300 | -2.8100 | 1.2700 | 0.9100 | 0.3600 |
| 2024-09-30 | 近一年 | 4.9600 | 9.9600 | -5.0000 | 1.2900 | 0.8400 | 0.4500 |
| 2024-09-30 | 成立至今 | -21.0700 | -4.9300 | -16.1400 | 1.2500 | 0.9200 | 0.3300 |
| 2024-06-30 | 近一个月 | -4.5200 | -2.1000 | -2.4200 | 0.6800 | 0.4100 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.9500 | 0.4800 | -2.4300 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.9500 | 0.4800 | -2.4300 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.3600 | 2.4300 | -2.0700 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近六个月 | 0.3600 | 2.4300 | -2.0700 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近一年 | -19.7500 | -5.8600 | -13.8900 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近一年 | -19.7500 | -5.8600 | -13.8900 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 成立至今 | -30.1000 | -15.8500 | -14.2500 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 成立至今 | -30.1000 | -15.8500 | -14.2500 | 1.2100 | 0.8900 | 0.3200 |
| 2024-03-31 | 近三个月 | 2.3500 | 1.9400 | 0.4100 | 1.5000 | 0.8400 | 0.6600 |
| 2024-03-31 | 近六个月 | -5.2000 | -3.1400 | -2.0600 | 1.3200 | 0.7600 | 0.5600 |
| 2024-03-31 | 近一年 | -20.6000 | -9.5200 | -11.0800 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | -28.7100 | -16.2500 | -12.4600 | 1.2400 | 0.9200 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.3800 | -4.9900 | -2.3900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.3800 | -4.9900 | -2.3900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近六个月 | -20.0300 | -8.0900 | -11.9400 | 1.2900 | 0.7300 | 0.5600 |
| 2023-12-31 | 近六个月 | -20.0300 | -8.0900 | -11.9400 | 1.2900 | 0.7300 | 0.5600 |
| 2023-12-31 | 近一年 | -19.4400 | -8.2600 | -11.1800 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近一年 | -19.4400 | -8.2600 | -11.1800 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 成立至今 | -30.3500 | -17.8500 | -12.5000 | 1.2000 | 0.9300 | 0.2700 |
| 2023-12-31 | 成立至今 | -30.3500 | -17.8500 | -12.5000 | 1.2000 | 0.9300 | 0.2700 |
| 2023-09-30 | 近三个月 | -13.6600 | -3.2700 | -10.3900 | 1.4300 | 0.7600 | 0.6700 |
| 2023-09-30 | 近六个月 | -16.2500 | -6.5900 | -9.6600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近一年 | -14.2900 | 0.1700 | -14.4600 | 1.3500 | 0.8600 | 0.4900 |
| 2023-09-30 | 成立至今 | -24.8000 | -13.5400 | -11.2600 | 1.2200 | 0.9700 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.7300 | 1.8900 | 1.8400 | 1.8300 | 0.7500 | 1.0800 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.4300 | 0.4300 | 1.4000 | 0.6800 | 0.7200 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.4300 | 0.4300 | 1.4000 | 0.6800 | 0.7200 |
| 2023-06-30 | 近六个月 | 0.7400 | -0.1900 | 0.9300 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近六个月 | 0.7400 | -0.1900 | 0.9300 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近一年 | -15.2900 | -9.1300 | -6.1600 | 1.3400 | 0.8600 | 0.4800 |
| 2023-06-30 | 近一年 | -15.2900 | -9.1300 | -6.1600 | 1.3400 | 0.8600 | 0.4800 |
| 2023-06-30 | 成立至今 | -12.9000 | -10.6200 | -2.2800 | 1.1700 | 1.0000 | 0.1700 |
| 2023-06-30 | 成立至今 | -12.9000 | -10.6200 | -2.2800 | 1.1700 | 1.0000 | 0.1700 |
| 2023-03-31 | 近三个月 | 3.8500 | 3.3600 | 0.4900 | 0.9700 | 0.7300 | 0.2400 |
| 2023-03-31 | 近六个月 | 2.3400 | 7.2300 | -4.8900 | 1.2900 | 0.9900 | 0.3000 |
| 2023-03-31 | 近一年 | -10.0500 | -1.9400 | -8.1100 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 成立至今 | -10.2100 | -7.4400 | -2.7700 | 1.1100 | 1.0600 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.4600 | 3.7500 | -5.2100 | 1.5400 | 1.1900 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.4600 | 3.7500 | -5.2100 | 1.5400 | 1.1900 | 0.3500 |
| 2022-12-31 | 近六个月 | -15.9100 | -8.9600 | -6.9500 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近六个月 | -15.9100 | -8.9600 | -6.9500 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 成立至今 | -13.5400 | -10.4500 | -3.0900 | 1.1500 | 1.1400 | 0.0100 |
| 2022-12-31 | 成立至今 | -13.5400 | -10.4500 | -3.0900 | 1.1500 | 1.1400 | 0.0100 |
| 2022-09-30 | 近三个月 | -14.6700 | -12.2500 | -2.4200 | 1.3600 | 0.7200 | 0.6400 |
| 2022-09-30 | 近六个月 | -12.1000 | -8.5600 | -3.5400 | 1.0300 | 0.9500 | 0.0800 |
| 2022-09-30 | 成立至今 | -12.2600 | -13.6800 | 1.4200 | 0.9500 | 1.1200 | -0.1700 |
| 2022-06-30 | 近一个月 | 3.3300 | 5.8400 | -2.5100 | 0.5000 | 0.9000 | -0.4000 |
| 2022-06-30 | 近三个月 | 3.0100 | 4.2100 | -1.2000 | 0.3700 | 1.1300 | -0.7600 |
| 2022-06-30 | 近三个月 | 3.0100 | 4.2100 | -1.2000 | 0.3700 | 1.1300 | -0.7600 |
| 2022-06-30 | 成立至今 | 2.8200 | -1.6300 | 4.4500 | 0.3300 | 1.3500 | -1.0200 |
