华宝MSCIESG指数(LOF)A(501086)
2023-10-11
1.1653
0.4309%
| 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 |
| 2023-09-30 | 近三个月 | -4.1800 | -4.1300 | -0.0500 | 0.8100 | 0.8400 | -0.0300 |
| 2023-09-30 | 近六个月 | -8.6300 | -9.3900 | 0.7600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | -3.2500 | -4.4200 | 1.1700 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近三年 | -10.2900 | -15.5200 | 5.2300 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 成立至今 | 17.1600 | 2.5000 | 14.6600 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.8600 | 0.4100 | 0.4500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6400 | -5.4800 | 0.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6400 | -5.4800 | 0.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.3900 | -2.3500 | 0.9600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.3900 | -2.3500 | 0.9600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.3000 | -14.2100 | 1.9100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近一年 | -12.3000 | -14.2100 | 1.9100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三年 | 4.7200 | -3.4100 | 8.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三年 | 4.7200 | -3.4100 | 8.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | 22.2700 | 6.9200 | 15.3500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | 22.2700 | 6.9200 | 15.3500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.4100 | 3.3200 | 0.0900 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8800 | 5.4800 | 0.4000 | 0.9600 | 0.9700 | -0.0100 |
| 2023-03-31 | 近一年 | -2.2500 | -4.5000 | 2.2500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-03-31 | 近三年 | 25.8900 | 14.6500 | 11.2400 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | 28.2200 | 13.1200 | 15.1000 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3900 | 2.9900 | -0.6000 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近三个月 | 2.3900 | 2.9900 | -0.6000 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.0700 | -11.3700 | 0.3000 | 0.9900 | 0.8200 | 0.1700 |
| 2022-12-31 | 近六个月 | -11.0700 | -11.3700 | 0.3000 | 0.9900 | 0.8200 | 0.1700 |
| 2022-12-31 | 近一年 | -18.4200 | -19.5300 | 1.1100 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 近一年 | -18.4200 | -19.5300 | 1.1100 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 近三年 | 15.2600 | 2.3600 | 12.9000 | 1.2100 | 1.1900 | 0.0200 |
| 2022-12-31 | 近三年 | 15.2600 | 2.3600 | 12.9000 | 1.2100 | 1.1900 | 0.0200 |
| 2022-12-31 | 成立至今 | 23.9900 | 10.4500 | 13.5400 | 1.1600 | 1.1500 | 0.0100 |
| 2022-12-31 | 成立至今 | 23.9900 | 10.4500 | 13.5400 | 1.1600 | 1.1500 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.1400 | -13.9500 | 0.8100 | 0.8100 | 0.8500 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.6800 | -9.4600 | 1.7800 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -18.9200 | -20.4200 | 1.5000 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 23.6300 | 6.8600 | 16.7700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 成立至今 | 21.1000 | 7.2500 | 13.8500 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.2000 | 8.7400 | 0.4600 | 0.9800 | 1.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2900 | 5.2100 | 1.0800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2900 | 5.2100 | 1.0800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.2600 | -9.2000 | 0.9400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.2600 | -9.2000 | 0.9400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -10.5500 | -12.2300 | 1.6800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -10.5500 | -12.2300 | 1.6800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 成立至今 | 39.4200 | 24.6300 | 14.7900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 39.4200 | 24.6300 | 14.7900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.6900 | -13.7000 | 0.0100 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.1800 | -12.1000 | -0.0800 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -9.3800 | -11.3300 | 1.9500 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 成立至今 | 31.1700 | 18.4600 | 12.7100 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.7500 | 1.8500 | -0.1000 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7500 | 1.8500 | -0.1000 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近六个月 | -2.5000 | -3.3400 | 0.8400 | 0.9400 | 0.9500 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.5000 | -3.3400 | 0.8400 | 0.9400 | 0.9500 | -0.0100 |
| 2021-12-31 | 近一年 | 2.7000 | 0.0900 | 2.6100 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近一年 | 2.7000 | 0.0900 | 2.6100 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 成立至今 | 51.9800 | 37.2600 | 14.7200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 51.9800 | 37.2600 | 14.7200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 近三个月 | -4.1800 | -5.1000 | 0.9200 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近六个月 | 3.1800 | 0.8800 | 2.3000 | 1.0200 | 1.0300 | -0.0100 |
| 2021-09-30 | 近一年 | 14.3600 | 11.0600 | 3.3000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 成立至今 | 49.3600 | 34.7600 | 14.6000 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.1000 | -0.6000 | 0.7000 | 0.7800 | 0.7800 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.6800 | 6.2900 | 1.3900 | 0.9000 | 0.9100 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.6800 | 6.2900 | 1.3900 | 0.9000 | 0.9100 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.3300 | 3.5400 | 1.7900 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.3300 | 3.5400 | 1.7900 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近一年 | 33.5000 | 28.2800 | 5.2200 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 33.5000 | 28.2800 | 5.2200 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 成立至今 | 55.8700 | 42.0000 | 13.8700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 成立至今 | 55.8700 | 42.0000 | 13.8700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-03-31 | 近三个月 | -2.1800 | -2.5800 | 0.4000 | 1.4600 | 1.4800 | -0.0200 |
| 2021-03-31 | 近六个月 | 10.8300 | 10.1000 | 0.7300 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近一年 | 42.1200 | 35.4000 | 6.7200 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 成立至今 | 44.7500 | 33.5900 | 11.1600 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.3100 | 13.0200 | 0.2900 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.3100 | 13.0200 | 0.2900 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 26.7400 | 23.8900 | 2.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-31 | 近六个月 | 26.7400 | 23.8900 | 2.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-31 | 近一年 | 37.5700 | 27.0900 | 10.4800 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近一年 | 37.5700 | 27.0900 | 10.4800 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 成立至今 | 47.9800 | 37.1400 | 10.8400 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 成立至今 | 47.9800 | 37.1400 | 10.8400 | 1.1900 | 1.2100 | -0.0200 |
| 2020-09-30 | 近三个月 | 11.8500 | 9.6200 | 2.2300 | 1.5000 | 1.5200 | -0.0200 |
| 2020-09-30 | 近六个月 | 28.2300 | 22.9800 | 5.2500 | 1.2300 | 1.2400 | -0.0100 |
| 2020-09-30 | 近一年 | 33.3300 | 20.9000 | 12.4300 | 1.3100 | 1.3100 | 0.0000 |
| 2020-09-30 | 成立至今 | 30.6000 | 21.3400 | 9.2600 | 1.2400 | 1.2600 | -0.0200 |
| 2020-06-30 | 近一个月 | 8.6100 | 7.4800 | 1.1300 | 0.7800 | 0.8000 | -0.0200 |
| 2020-06-30 | 近三个月 | 14.6400 | 12.1900 | 2.4500 | 0.8300 | 0.8400 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.6400 | 12.1900 | 2.4500 | 0.8300 | 0.8400 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.5400 | 2.5800 | 5.9600 | 1.4300 | 1.4300 | 0.0000 |
| 2020-06-30 | 近六个月 | 8.5400 | 2.5800 | 5.9600 | 1.4300 | 1.4300 | 0.0000 |
| 2020-06-30 | 成立至今 | 16.7600 | 10.6900 | 6.0700 | 1.1500 | 1.1700 | -0.0200 |
| 2020-06-30 | 成立至今 | 16.7600 | 10.6900 | 6.0700 | 1.1500 | 1.1700 | -0.0200 |
| 2020-03-31 | 近三个月 | -5.3200 | -8.5600 | 3.2400 | 1.8500 | 1.8400 | 0.0100 |
| 2019-12-31 | 近三个月 | 9.8200 | 7.5200 | 2.3000 | 0.7000 | 0.6900 | 0.0100 |
| 2019-12-31 | 近三个月 | 9.8200 | 7.5200 | 2.3000 | 0.7000 | 0.6900 | 0.0100 |
| 2019-12-31 | 成立至今 | 7.5700 | 7.9100 | -0.3400 | 0.6200 | 0.7000 | -0.0800 |
