广发ESG责任投资混合A(017199)
2025-11-26
0.9282
0.6615%
| 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 |
| 2025-09-30 | 近三个月 | 12.5200 | 11.0400 | 1.4800 | 0.9300 | 0.5900 | 0.3400 |
| 2025-09-30 | 近六个月 | 14.6000 | 12.2500 | 2.3500 | 0.9800 | 0.8100 | 0.1700 |
| 2025-09-30 | 近一年 | 12.0700 | 13.6700 | -1.6000 | 0.9200 | 0.9200 | 0.0000 |
| 2025-09-30 | 成立至今 | 0.3000 | 15.8100 | -15.5100 | 0.7300 | 0.8500 | -0.1200 |
| 2025-06-30 | 近一个月 | 3.4200 | 1.5900 | 1.8300 | 0.5000 | 0.4900 | 0.0100 |
| 2025-06-30 | 近三个月 | 1.8500 | 1.0900 | 0.7600 | 1.0300 | 0.9900 | 0.0400 |
| 2025-06-30 | 近三个月 | 1.8500 | 1.0900 | 0.7600 | 1.0300 | 0.9900 | 0.0400 |
| 2025-06-30 | 近六个月 | 0.6200 | 3.4600 | -2.8400 | 0.9200 | 0.9100 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.6200 | 3.4600 | -2.8400 | 0.9200 | 0.9100 | 0.0100 |
| 2025-06-30 | 近一年 | 5.0800 | 15.7600 | -10.6800 | 0.8900 | 1.0500 | -0.1600 |
| 2025-06-30 | 近一年 | 5.0800 | 15.7600 | -10.6800 | 0.8900 | 1.0500 | -0.1600 |
| 2025-06-30 | 成立至今 | -10.8600 | 4.2900 | -15.1500 | 0.7000 | 0.8700 | -0.1700 |
| 2025-06-30 | 成立至今 | -10.8600 | 4.2900 | -15.1500 | 0.7000 | 0.8700 | -0.1700 |
| 2025-03-31 | 近三个月 | -1.2100 | 2.3400 | -3.5500 | 0.8100 | 0.8100 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.2100 | 1.2600 | -3.4700 | 0.8500 | 1.0400 | -0.1900 |
| 2025-03-31 | 近一年 | 4.7400 | 15.2300 | -10.4900 | 0.7600 | 0.9700 | -0.2100 |
| 2025-03-31 | 成立至今 | -12.4800 | 3.1600 | -15.6400 | 0.6500 | 0.8600 | -0.2100 |
| 2024-12-31 | 近三个月 | -1.0200 | -1.0500 | 0.0300 | 0.8900 | 1.2200 | -0.3300 |
| 2024-12-31 | 近三个月 | -1.0200 | -1.0500 | 0.0300 | 0.8900 | 1.2200 | -0.3300 |
| 2024-12-31 | 近六个月 | 4.4300 | 11.8900 | -7.4600 | 0.8500 | 1.1700 | -0.3200 |
| 2024-12-31 | 近六个月 | 4.4300 | 11.8900 | -7.4600 | 0.8500 | 1.1700 | -0.3200 |
| 2024-12-31 | 近一年 | 9.5200 | 14.9500 | -5.4300 | 0.7200 | 0.9800 | -0.2600 |
| 2024-12-31 | 近一年 | 9.5200 | 14.9500 | -5.4300 | 0.7200 | 0.9800 | -0.2600 |
| 2024-12-31 | 成立至今 | -11.4100 | 0.8000 | -12.2100 | 0.6300 | 0.8600 | -0.2300 |
| 2024-12-31 | 成立至今 | -11.4100 | 0.8000 | -12.2100 | 0.6300 | 0.8600 | -0.2300 |
| 2024-09-30 | 近三个月 | 5.5100 | 13.0800 | -7.5700 | 0.8200 | 1.1300 | -0.3100 |
| 2024-09-30 | 近六个月 | 7.1100 | 13.8000 | -6.6900 | 0.6700 | 0.9100 | -0.2400 |
| 2024-09-30 | 近一年 | 2.2400 | 10.5000 | -8.2600 | 0.6500 | 0.8500 | -0.2000 |
| 2024-09-30 | 成立至今 | -10.5000 | 1.8800 | -12.3800 | 0.5800 | 0.8000 | -0.2200 |
| 2024-06-30 | 近一个月 | 0.7800 | -2.0800 | 2.8600 | 0.3700 | 0.4100 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.5200 | 0.6300 | 0.8900 | 0.4700 | 0.6100 | -0.1400 |
| 2024-06-30 | 近三个月 | 1.5200 | 0.6300 | 0.8900 | 0.4700 | 0.6100 | -0.1400 |
| 2024-06-30 | 近六个月 | 4.8700 | 2.7300 | 2.1400 | 0.5600 | 0.7300 | -0.1700 |
| 2024-06-30 | 近六个月 | 4.8700 | 2.7300 | 2.1400 | 0.5600 | 0.7300 | -0.1700 |
| 2024-06-30 | 近一年 | -11.2200 | -5.3400 | -5.8800 | 0.5600 | 0.7300 | -0.1700 |
| 2024-06-30 | 近一年 | -11.2200 | -5.3400 | -5.8800 | 0.5600 | 0.7300 | -0.1700 |
| 2024-06-30 | 成立至今 | -15.1700 | -9.9100 | -5.2600 | 0.5300 | 0.7200 | -0.1900 |
| 2024-06-30 | 成立至今 | -15.1700 | -9.9100 | -5.2600 | 0.5300 | 0.7200 | -0.1900 |
| 2024-03-31 | 近三个月 | 3.3000 | 2.0900 | 1.2100 | 0.6300 | 0.8400 | -0.2100 |
| 2024-03-31 | 近六个月 | -4.5500 | -2.8900 | -1.6600 | 0.6300 | 0.7700 | -0.1400 |
| 2024-03-31 | 近一年 | -14.4400 | -9.0500 | -5.3900 | 0.5800 | 0.7400 | -0.1600 |
| 2024-03-31 | 成立至今 | -16.4400 | -10.4700 | -5.9700 | 0.5400 | 0.7400 | -0.2000 |
| 2023-12-31 | 近三个月 | -7.6000 | -4.8800 | -2.7200 | 0.6100 | 0.6900 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.6000 | -4.8800 | -2.7200 | 0.6100 | 0.6900 | -0.0800 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.8600 | -7.4800 | 0.5600 | 0.7300 | -0.1700 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.8600 | -7.4800 | 0.5600 | 0.7300 | -0.1700 |
| 2023-12-31 | 成立至今 | -19.1100 | -12.3000 | -6.8100 | 0.5100 | 0.7200 | -0.2100 |
| 2023-12-31 | 成立至今 | -19.1100 | -12.3000 | -6.8100 | 0.5100 | 0.7200 | -0.2100 |
| 2023-09-30 | 近三个月 | -8.3800 | -3.1300 | -5.2500 | 0.5200 | 0.7700 | -0.2500 |
| 2023-09-30 | 近六个月 | -10.3600 | -6.3400 | -4.0200 | 0.5300 | 0.7200 | -0.1900 |
| 2023-09-30 | 成立至今 | -12.4600 | -7.8000 | -4.6600 | 0.4700 | 0.7300 | -0.2600 |
| 2023-06-30 | 近一个月 | -0.1600 | 1.9200 | -2.0800 | 0.5100 | 0.7600 | -0.2500 |
| 2023-06-30 | 近三个月 | -2.1600 | -3.3100 | 1.1500 | 0.5500 | 0.6800 | -0.1300 |
| 2023-06-30 | 近三个月 | -2.1600 | -3.3100 | 1.1500 | 0.5500 | 0.6800 | -0.1300 |
| 2023-06-30 | 成立至今 | -4.4500 | -4.8200 | 0.3700 | 0.4400 | 0.7100 | -0.2700 |
| 2023-06-30 | 成立至今 | -4.4500 | -4.8200 | 0.3700 | 0.4400 | 0.7100 | -0.2700 |
| 2023-03-31 | 成立至今 | -2.3400 | -1.5700 | -0.7700 | 0.2500 | 0.7600 | -0.5100 |
