大摩ESG量化混合A(009246)
2026-09-24
1.1172
-2.2914%
| 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 |
| 2026-06-30 | 近三个月 | 16.8000 | 8.5800 | 8.2200 | 1.4700 | 0.9600 | 0.5100 |
| 2026-06-30 | 近三个月 | 16.8000 | 8.5800 | 8.2200 | 1.4700 | 0.9600 | 0.5100 |
| 2026-06-30 | 近六个月 | 15.8400 | 5.1300 | 10.7100 | 1.4000 | 0.9200 | 0.4800 |
| 2026-06-30 | 近六个月 | 15.8400 | 5.1300 | 10.7100 | 1.4000 | 0.9200 | 0.4800 |
| 2026-06-30 | 近一年 | 40.2500 | 11.9600 | 28.2900 | 1.1700 | 0.7500 | 0.4200 |
| 2026-06-30 | 近一年 | 40.2500 | 11.9600 | 28.2900 | 1.1700 | 0.7500 | 0.4200 |
| 2026-06-30 | 近三年 | 49.6800 | 19.7600 | 29.9200 | 1.1400 | 0.8300 | 0.3100 |
| 2026-06-30 | 近三年 | 49.6800 | 19.7600 | 29.9200 | 1.1400 | 0.8300 | 0.3100 |
| 2026-06-30 | 近五年 | 1.2600 | -0.6800 | 1.9400 | 1.2000 | 0.8600 | 0.3400 |
| 2026-06-30 | 近五年 | 1.2600 | -0.6800 | 1.9400 | 1.2000 | 0.8600 | 0.3400 |
| 2026-06-30 | 成立至今 | 28.9200 | 8.9600 | 19.9600 | 1.2600 | 0.8800 | 0.3800 |
| 2026-06-30 | 成立至今 | 28.9200 | 8.9600 | 19.9600 | 1.2600 | 0.8800 | 0.3800 |
| 2026-03-31 | 近三个月 | -0.8200 | -3.1800 | 2.3600 | 1.3300 | 0.8700 | 0.4600 |
| 2026-03-31 | 近六个月 | 1.0500 | -2.9300 | 3.9800 | 1.1400 | 0.7400 | 0.4000 |
| 2026-03-31 | 近一年 | 24.5300 | 5.4900 | 19.0400 | 1.0600 | 0.7000 | 0.3600 |
| 2026-03-31 | 近三年 | 21.5000 | 7.6600 | 13.8400 | 1.0700 | 0.8100 | 0.2600 |
| 2026-03-31 | 近五年 | 2.5400 | -6.3900 | 8.9300 | 1.1900 | 0.8400 | 0.3500 |
| 2026-03-31 | 成立至今 | 10.3800 | 0.3500 | 10.0300 | 1.2500 | 0.8800 | 0.3700 |
| 2025-12-31 | 近三个月 | 1.8900 | 0.2500 | 1.6400 | 0.9400 | 0.5900 | 0.3500 |
| 2025-12-31 | 近三个月 | 1.8900 | 0.2500 | 1.6400 | 0.9400 | 0.5900 | 0.3500 |
| 2025-12-31 | 近六个月 | 21.0700 | 6.5000 | 14.5700 | 0.9100 | 0.5600 | 0.3500 |
| 2025-12-31 | 近六个月 | 21.0700 | 6.5000 | 14.5700 | 0.9100 | 0.5600 | 0.3500 |
| 2025-12-31 | 近一年 | 29.2700 | 8.0700 | 21.2000 | 0.9300 | 0.6600 | 0.2700 |
| 2025-12-31 | 近一年 | 29.2700 | 8.0700 | 21.2000 | 0.9300 | 0.6600 | 0.2700 |
| 2025-12-31 | 近三年 | 23.7900 | 16.6000 | 7.1900 | 1.0400 | 0.8000 | 0.2400 |
| 2025-12-31 | 近三年 | 23.7900 | 16.6000 | 7.1900 | 1.0400 | 0.8000 | 0.2400 |
| 2025-12-31 | 近五年 | -1.3800 | -5.2500 | 3.8700 | 1.2600 | 0.8700 | 0.3900 |
| 2025-12-31 | 近五年 | -1.3800 | -5.2500 | 3.8700 | 1.2600 | 0.8700 | 0.3900 |
| 2025-12-31 | 成立至今 | 11.2900 | 3.6500 | 7.6400 | 1.2500 | 0.8800 | 0.3700 |
| 2025-12-31 | 成立至今 | 11.2900 | 3.6500 | 7.6400 | 1.2500 | 0.8800 | 0.3700 |
| 2025-09-30 | 近三个月 | 18.8300 | 6.2300 | 12.6000 | 0.8800 | 0.5400 | 0.3400 |
| 2025-09-30 | 近六个月 | 23.2300 | 8.6800 | 14.5500 | 0.9800 | 0.6700 | 0.3100 |
| 2025-09-30 | 近一年 | 22.6500 | 6.3300 | 16.3200 | 1.1500 | 0.8700 | 0.2800 |
| 2025-09-30 | 近三年 | 19.9300 | 18.7400 | 1.1900 | 1.0400 | 0.8300 | 0.2100 |
| 2025-09-30 | 近五年 | 10.7700 | 4.9900 | 5.7800 | 1.2800 | 0.8800 | 0.4000 |
| 2025-09-30 | 成立至今 | 9.2300 | 3.3900 | 5.8400 | 1.2600 | 0.8900 | 0.3700 |
| 2025-06-30 | 近一个月 | 3.5400 | 1.7600 | 1.7800 | 0.6400 | 0.4400 | 0.2000 |
| 2025-06-30 | 近三个月 | 3.7000 | 2.3000 | 1.4000 | 1.0800 | 0.7900 | 0.2900 |
| 2025-06-30 | 近三个月 | 3.7000 | 2.3000 | 1.4000 | 1.0800 | 0.7900 | 0.2900 |
| 2025-06-30 | 近六个月 | 6.7700 | 1.4700 | 5.3000 | 0.9500 | 0.7500 | 0.2000 |
| 2025-06-30 | 近六个月 | 6.7700 | 1.4700 | 5.3000 | 0.9500 | 0.7500 | 0.2000 |
| 2025-06-30 | 近一年 | 15.3600 | 12.4100 | 2.9500 | 1.3100 | 1.0400 | 0.2700 |
| 2025-06-30 | 近一年 | 15.3600 | 12.4100 | 2.9500 | 1.3100 | 1.0400 | 0.2700 |
| 2025-06-30 | 近三年 | -13.1200 | -0.5600 | -12.5600 | 1.0500 | 0.8400 | 0.2100 |
| 2025-06-30 | 近三年 | -13.1200 | -0.5600 | -12.5600 | 1.0500 | 0.8400 | 0.2100 |
| 2025-06-30 | 成立至今 | -8.0800 | -2.6800 | -5.4000 | 1.2800 | 0.9000 | 0.3800 |
| 2025-06-30 | 成立至今 | -8.0800 | -2.6800 | -5.4000 | 1.2800 | 0.9000 | 0.3800 |
| 2025-03-31 | 近三个月 | 2.9600 | -0.8200 | 3.7800 | 0.7900 | 0.7000 | 0.0900 |
| 2025-03-31 | 近六个月 | -0.4700 | -2.1600 | 1.6900 | 1.3000 | 1.0500 | 0.2500 |
| 2025-03-31 | 近一年 | 11.4300 | 9.0400 | 2.3900 | 1.2600 | 1.0000 | 0.2600 |
| 2025-03-31 | 近三年 | -12.2200 | 2.1700 | -14.3900 | 1.1100 | 0.8700 | 0.2400 |
| 2025-03-31 | 成立至今 | -11.3600 | -4.8700 | -6.4900 | 1.2900 | 0.9100 | 0.3800 |
| 2024-12-31 | 近三个月 | -3.3300 | -1.3600 | -1.9700 | 1.6400 | 1.3000 | 0.3400 |
| 2024-12-31 | 近三个月 | -3.3300 | -1.3600 | -1.9700 | 1.6400 | 1.3000 | 0.3400 |
| 2024-12-31 | 近六个月 | 8.0400 | 10.7800 | -2.7400 | 1.5800 | 1.2600 | 0.3200 |
| 2024-12-31 | 近六个月 | 8.0400 | 10.7800 | -2.7400 | 1.5800 | 1.2600 | 0.3200 |
| 2024-12-31 | 近一年 | 12.5400 | 14.1400 | -1.6000 | 1.3300 | 1.0100 | 0.3200 |
| 2024-12-31 | 近一年 | 12.5400 | 14.1400 | -1.6000 | 1.3300 | 1.0100 | 0.3200 |
| 2024-12-31 | 近三年 | -33.1500 | -9.1500 | -24.0000 | 1.1600 | 0.9100 | 0.2500 |
| 2024-12-31 | 近三年 | -33.1500 | -9.1500 | -24.0000 | 1.1600 | 0.9100 | 0.2500 |
| 2024-12-31 | 成立至今 | -13.9100 | -4.0900 | -9.8200 | 1.3100 | 0.9200 | 0.3900 |
| 2024-12-31 | 成立至今 | -13.9100 | -4.0900 | -9.8200 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近三个月 | 11.7700 | 12.3000 | -0.5300 | 1.5300 | 1.2100 | 0.3200 |
| 2024-09-30 | 近六个月 | 11.9500 | 11.4500 | 0.5000 | 1.2200 | 0.9600 | 0.2600 |
| 2024-09-30 | 近一年 | 10.3700 | 10.3800 | -0.0100 | 1.1100 | 0.8300 | 0.2800 |
| 2024-09-30 | 近三年 | -33.3300 | -6.6900 | -26.6400 | 1.1100 | 0.8500 | 0.2600 |
| 2024-09-30 | 成立至今 | -10.9400 | -2.7700 | -8.1700 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.1300 | -2.1300 | 0.0000 | 0.5800 | 0.3400 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.1600 | -0.7600 | 0.9200 | 0.7900 | 0.5600 | 0.2300 |
| 2024-06-30 | 近三个月 | 0.1600 | -0.7600 | 0.9200 | 0.7900 | 0.5600 | 0.2300 |
| 2024-06-30 | 近六个月 | 4.1600 | 3.0400 | 1.1200 | 1.0100 | 0.6700 | 0.3400 |
| 2024-06-30 | 近六个月 | 4.1600 | 3.0400 | 1.1200 | 1.0100 | 0.6700 | 0.3400 |
| 2024-06-30 | 近一年 | -7.4900 | -4.8400 | -2.6500 | 0.8900 | 0.6700 | 0.2200 |
| 2024-06-30 | 近一年 | -7.4900 | -4.8400 | -2.6500 | 0.8900 | 0.6700 | 0.2200 |
| 2024-06-30 | 近三年 | -37.4100 | -21.0800 | -16.3300 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近三年 | -37.4100 | -21.0800 | -16.3300 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 成立至今 | -20.3200 | -13.4200 | -6.9000 | 1.2700 | 0.8700 | 0.4000 |
| 2024-06-30 | 成立至今 | -20.3200 | -13.4200 | -6.9000 | 1.2700 | 0.8700 | 0.4000 |
| 2024-03-31 | 近三个月 | 3.9900 | 3.8300 | 0.1600 | 1.2100 | 0.7700 | 0.4400 |
| 2024-03-31 | 近六个月 | -1.4100 | -0.9600 | -0.4500 | 0.9900 | 0.6800 | 0.3100 |
| 2024-03-31 | 近一年 | -12.4400 | -6.4100 | -6.0300 | 0.8600 | 0.6900 | 0.1700 |
| 2024-03-31 | 近三年 | -26.1000 | -18.6300 | -7.4700 | 1.2100 | 0.8300 | 0.3800 |
| 2024-03-31 | 成立至今 | -20.4500 | -12.7600 | -7.6900 | 1.3000 | 0.8800 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.1900 | -4.6100 | -0.5800 | 0.7100 | 0.5800 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.1900 | -4.6100 | -0.5800 | 0.7100 | 0.5800 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.1800 | -7.6500 | -3.5300 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近六个月 | -11.1800 | -7.6500 | -3.5300 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近一年 | -14.9100 | -5.4700 | -9.4400 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近一年 | -14.9100 | -5.4700 | -9.4400 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三年 | -32.2100 | -23.1900 | -9.0200 | 1.3300 | 0.8800 | 0.4500 |
| 2023-12-31 | 近三年 | -32.2100 | -23.1900 | -9.0200 | 1.3300 | 0.8800 | 0.4500 |
| 2023-12-31 | 成立至今 | -23.5000 | -15.9800 | -7.5200 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 成立至今 | -23.5000 | -15.9800 | -7.5200 | 1.3000 | 0.8900 | 0.4100 |
| 2023-09-30 | 近三个月 | -6.3200 | -3.1800 | -3.1400 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -11.1800 | -5.5000 | -5.6800 | 0.7300 | 0.7100 | 0.0200 |
| 2023-09-30 | 近一年 | -11.4100 | 1.1700 | -12.5800 | 0.8400 | 0.7800 | 0.0600 |
| 2023-09-30 | 近三年 | -18.1700 | -10.5500 | -7.6200 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 成立至今 | -19.3100 | -11.9200 | -7.3900 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.3200 | 1.3300 | 0.9900 | 0.7300 | 0.6800 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.2000 | -2.3900 | -2.8100 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.2000 | -2.3900 | -2.8100 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.1900 | 2.3500 | -6.5400 | 0.7700 | 0.6800 | 0.0900 |
| 2023-06-30 | 近六个月 | -4.1900 | 2.3500 | -6.5400 | 0.7700 | 0.6800 | 0.0900 |
| 2023-06-30 | 近一年 | -18.5900 | -7.0400 | -11.5500 | 0.9000 | 0.7800 | 0.1200 |
| 2023-06-30 | 近一年 | -18.5900 | -7.0400 | -11.5500 | 0.9000 | 0.7800 | 0.1200 |
| 2023-06-30 | 成立至今 | -13.8700 | -9.0200 | -4.8500 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 成立至今 | -13.8700 | -9.0200 | -4.8500 | 1.3800 | 0.9300 | 0.4500 |
| 2023-03-31 | 近三个月 | 1.0600 | 4.8600 | -3.8000 | 0.8500 | 0.6800 | 0.1700 |
| 2023-03-31 | 近六个月 | -0.2500 | 7.0500 | -7.3000 | 0.9500 | 0.8600 | 0.0900 |
| 2023-03-31 | 近一年 | -10.0300 | 0.1100 | -10.1400 | 1.1600 | 0.8900 | 0.2700 |
| 2023-03-31 | 成立至今 | -9.1500 | -6.7900 | -2.3600 | 1.4200 | 0.9400 | 0.4800 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.0900 | -3.3900 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.0900 | -3.3900 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近六个月 | -15.0300 | -9.1800 | -5.8500 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近六个月 | -15.0300 | -9.1800 | -5.8500 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近一年 | -30.1900 | -15.8100 | -14.3800 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近一年 | -30.1900 | -15.8100 | -14.3800 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 成立至今 | -10.1000 | -11.1100 | 1.0100 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 成立至今 | -10.1000 | -11.1100 | 1.0100 | 1.4700 | 0.9700 | 0.5000 |
| 2022-09-30 | 近三个月 | -13.9100 | -11.0400 | -2.8700 | 0.9800 | 0.7000 | 0.2800 |
| 2022-09-30 | 近六个月 | -9.8000 | -6.4900 | -3.3100 | 1.3300 | 0.9200 | 0.4100 |
| 2022-09-30 | 近一年 | -31.8200 | -16.4400 | -15.3800 | 1.3200 | 0.9200 | 0.4000 |
| 2022-09-30 | 成立至今 | -8.9200 | -12.9300 | 4.0100 | 1.5100 | 0.9600 | 0.5500 |
| 2022-06-30 | 近一个月 | 9.9400 | 6.7300 | 3.2100 | 1.0600 | 0.8200 | 0.2400 |
| 2022-06-30 | 近三个月 | 4.7700 | 5.1100 | -0.3400 | 1.6300 | 1.1000 | 0.5300 |
| 2022-06-30 | 近三个月 | 4.7700 | 5.1100 | -0.3400 | 1.6300 | 1.1000 | 0.5300 |
| 2022-06-30 | 近六个月 | -17.8400 | -7.3000 | -10.5400 | 1.5600 | 1.1400 | 0.4200 |
| 2022-06-30 | 近六个月 | -17.8400 | -7.3000 | -10.5400 | 1.5600 | 1.1400 | 0.4200 |
| 2022-06-30 | 近一年 | -16.9000 | -10.7900 | -6.1100 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 近一年 | -16.9000 | -10.7900 | -6.1100 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 成立至今 | 5.8000 | -2.1300 | 7.9300 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 成立至今 | 5.8000 | -2.1300 | 7.9300 | 1.5700 | 0.9900 | 0.5800 |
| 2022-03-31 | 近三个月 | -21.5900 | -11.8100 | -9.7800 | 1.4500 | 1.1600 | 0.2900 |
| 2022-03-31 | 近六个月 | -24.4000 | -10.6400 | -13.7600 | 1.3100 | 0.9300 | 0.3800 |
| 2022-03-31 | 近一年 | -6.2000 | -13.1500 | 6.9500 | 1.5300 | 0.8900 | 0.6400 |
| 2022-03-31 | 成立至今 | 0.9800 | -6.8900 | 7.8700 | 1.5600 | 0.9800 | 0.5800 |
| 2021-12-31 | 近三个月 | -3.5900 | 1.3200 | -4.9100 | 1.1500 | 0.6200 | 0.5300 |
| 2021-12-31 | 近三个月 | -3.5900 | 1.3200 | -4.9100 | 1.1500 | 0.6200 | 0.5300 |
| 2021-12-31 | 近六个月 | 1.1500 | -3.7700 | 4.9200 | 1.6300 | 0.8200 | 0.8100 |
| 2021-12-31 | 近六个月 | 1.1500 | -3.7700 | 4.9200 | 1.6300 | 0.8200 | 0.8100 |
| 2021-12-31 | 近一年 | 14.1200 | -3.4900 | 17.6100 | 1.7500 | 0.9300 | 0.8200 |
| 2021-12-31 | 近一年 | 14.1200 | -3.4900 | 17.6100 | 1.7500 | 0.9300 | 0.8200 |
| 2021-12-31 | 成立至今 | 28.7800 | 5.5700 | 23.2100 | 1.5700 | 0.9400 | 0.6300 |
| 2021-12-31 | 成立至今 | 28.7800 | 5.5700 | 23.2100 | 1.5700 | 0.9400 | 0.6300 |
| 2021-09-30 | 近三个月 | 4.9200 | -5.0200 | 9.9400 | 1.9900 | 0.9700 | 1.0200 |
| 2021-09-30 | 近六个月 | 24.0900 | -2.8100 | 26.9000 | 1.7000 | 0.8600 | 0.8400 |
| 2021-09-30 | 近一年 | 35.4600 | 5.8100 | 29.6500 | 1.7700 | 0.9700 | 0.8000 |
| 2021-09-30 | 成立至今 | 33.5800 | 4.2000 | 29.3800 | 1.6400 | 1.0000 | 0.6400 |
| 2021-06-30 | 近一个月 | 5.0700 | -1.3100 | 6.3800 | 1.4700 | 0.6800 | 0.7900 |
| 2021-06-30 | 近三个月 | 18.2600 | 2.3300 | 15.9300 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 近三个月 | 18.2600 | 2.3300 | 15.9300 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 近六个月 | 12.8100 | 0.2900 | 12.5200 | 1.8700 | 1.0400 | 0.8300 |
| 2021-06-30 | 近六个月 | 12.8100 | 0.2900 | 12.5200 | 1.8700 | 1.0400 | 0.8300 |
| 2021-06-30 | 成立至今 | 27.3100 | 9.7100 | 17.6000 | 1.5400 | 1.0000 | 0.5400 |
| 2021-06-30 | 成立至今 | 27.3100 | 9.7100 | 17.6000 | 1.5400 | 1.0000 | 0.5400 |
| 2021-03-31 | 近三个月 | -4.6100 | -1.9900 | -2.6200 | 2.3000 | 1.3000 | 1.0000 |
| 2021-03-31 | 近六个月 | 9.1700 | 8.8700 | 0.3000 | 1.8500 | 1.0800 | 0.7700 |
| 2021-03-31 | 成立至今 | 7.6500 | 7.2000 | 0.4500 | 1.6000 | 1.0800 | 0.5200 |
| 2020-12-31 | 近三个月 | 14.4400 | 11.0800 | 3.3600 | 1.2700 | 0.8100 | 0.4600 |
| 2020-12-31 | 近三个月 | 14.4400 | 11.0800 | 3.3600 | 1.2700 | 0.8100 | 0.4600 |
| 2020-12-31 | 成立至今 | 12.8500 | 9.3900 | 3.4600 | 1.1000 | 0.9600 | 0.1400 |
| 2020-12-31 | 成立至今 | 12.8500 | 9.3900 | 3.4600 | 1.1000 | 0.9600 | 0.1400 |
| 2020-09-30 | 成立至今 | -1.3900 | -1.5300 | 0.1400 | 0.8700 | 1.1000 | -0.2300 |
