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大摩ESG量化混合(009246)

2025-07-11     0.93470.4082%
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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
2025-03-31近三个月2.9600-0.82003.78000.79000.70000.0900
2025-03-31近六个月-0.4700-2.16001.69001.30001.05000.2500
2025-03-31近一年11.43009.04002.39001.26001.00000.2600
2025-03-31近三年-12.22002.1700-14.39001.11000.87000.2400
2025-03-31成立至今-11.3600-4.8700-6.49001.29000.91000.3800
2024-12-31近三个月-3.3300-1.3600-1.97001.64001.30000.3400
2024-12-31近三个月-3.3300-1.3600-1.97001.64001.30000.3400
2024-12-31近六个月8.040010.7800-2.74001.58001.26000.3200
2024-12-31近六个月8.040010.7800-2.74001.58001.26000.3200
2024-12-31近一年12.540014.1400-1.60001.33001.01000.3200
2024-12-31近一年12.540014.1400-1.60001.33001.01000.3200
2024-12-31近三年-33.1500-9.1500-24.00001.16000.91000.2500
2024-12-31近三年-33.1500-9.1500-24.00001.16000.91000.2500
2024-12-31成立至今-13.9100-4.0900-9.82001.31000.92000.3900
2024-12-31成立至今-13.9100-4.0900-9.82001.31000.92000.3900
2024-09-30近三个月11.770012.3000-0.53001.53001.21000.3200
2024-09-30近六个月11.950011.45000.50001.22000.96000.2600
2024-09-30近一年10.370010.3800-0.01001.11000.83000.2800
2024-09-30近三年-33.3300-6.6900-26.64001.11000.85000.2600
2024-09-30成立至今-10.9400-2.7700-8.17001.29000.89000.4000
2024-06-30近一个月-2.1300-2.13000.00000.58000.34000.2400
2024-06-30近三个月0.1600-0.76000.92000.79000.56000.2300
2024-06-30近三个月0.1600-0.76000.92000.79000.56000.2300
2024-06-30近六个月4.16003.04001.12001.01000.67000.3400
2024-06-30近六个月4.16003.04001.12001.01000.67000.3400
2024-06-30近一年-7.4900-4.8400-2.65000.89000.67000.2200
2024-06-30近一年-7.4900-4.8400-2.65000.89000.67000.2200
2024-06-30近三年-37.4100-21.0800-16.33001.17000.82000.3500
2024-06-30近三年-37.4100-21.0800-16.33001.17000.82000.3500
2024-06-30成立至今-20.3200-13.4200-6.90001.27000.87000.4000
2024-06-30成立至今-20.3200-13.4200-6.90001.27000.87000.4000
2024-03-31近三个月3.99003.83000.16001.21000.77000.4400
2024-03-31近六个月-1.4100-0.9600-0.45000.99000.68000.3100
2024-03-31近一年-12.4400-6.4100-6.03000.86000.69000.1700
2024-03-31近三年-26.1000-18.6300-7.47001.21000.83000.3800
2024-03-31成立至今-20.4500-12.7600-7.69001.30000.88000.4200
2023-12-31近三个月-5.1900-4.6100-0.58000.71000.58000.1300
2023-12-31近三个月-5.1900-4.6100-0.58000.71000.58000.1300
2023-12-31近六个月-11.1800-7.6500-3.53000.74000.66000.0800
2023-12-31近六个月-11.1800-7.6500-3.53000.74000.66000.0800
2023-12-31近一年-14.9100-5.4700-9.44000.76000.67000.0900
2023-12-31近一年-14.9100-5.4700-9.44000.76000.67000.0900
2023-12-31近三年-32.2100-23.1900-9.02001.33000.88000.4500
2023-12-31近三年-32.2100-23.1900-9.02001.33000.88000.4500
2023-12-31成立至今-23.5000-15.9800-7.52001.30000.89000.4100
2023-12-31成立至今-23.5000-15.9800-7.52001.30000.89000.4100
2023-09-30近三个月-6.3200-3.1800-3.14000.78000.73000.0500
2023-09-30近六个月-11.1800-5.5000-5.68000.73000.71000.0200
2023-09-30近一年-11.41001.1700-12.58000.84000.78000.0600
2023-09-30近三年-18.1700-10.5500-7.62001.37000.89000.4800
2023-09-30成立至今-19.3100-11.9200-7.39001.34000.91000.4300
2023-06-30近一个月2.32001.33000.99000.73000.68000.0500
2023-06-30近三个月-5.2000-2.3900-2.81000.68000.6900-0.0100
2023-06-30近三个月-5.2000-2.3900-2.81000.68000.6900-0.0100
2023-06-30近六个月-4.19002.3500-6.54000.77000.68000.0900
2023-06-30近六个月-4.19002.3500-6.54000.77000.68000.0900
2023-06-30近一年-18.5900-7.0400-11.55000.90000.78000.1200
2023-06-30近一年-18.5900-7.0400-11.55000.90000.78000.1200
2023-06-30成立至今-13.8700-9.0200-4.85001.38000.93000.4500
2023-06-30成立至今-13.8700-9.0200-4.85001.38000.93000.4500
2023-03-31近三个月1.06004.8600-3.80000.85000.68000.1700
2023-03-31近六个月-0.25007.0500-7.30000.95000.86000.0900
2023-03-31近一年-10.03000.1100-10.14001.16000.89000.2700
2023-03-31成立至今-9.1500-6.7900-2.36001.42000.94000.4800
2022-12-31近三个月-1.30002.0900-3.39001.04001.00000.0400
2022-12-31近三个月-1.30002.0900-3.39001.04001.00000.0400
2022-12-31近六个月-15.0300-9.1800-5.85001.01000.86000.1500
2022-12-31近六个月-15.0300-9.1800-5.85001.01000.86000.1500
2022-12-31近一年-30.1900-15.8100-14.38001.30001.00000.3000
2022-12-31近一年-30.1900-15.8100-14.38001.30001.00000.3000
2022-12-31成立至今-10.1000-11.11001.01001.47000.97000.5000
2022-12-31成立至今-10.1000-11.11001.01001.47000.97000.5000
2022-09-30近三个月-13.9100-11.0400-2.87000.98000.70000.2800
2022-09-30近六个月-9.8000-6.4900-3.31001.33000.92000.4100
2022-09-30近一年-31.8200-16.4400-15.38001.32000.92000.4000
2022-09-30成立至今-8.9200-12.93004.01001.51000.96000.5500
2022-06-30近一个月9.94006.73003.21001.06000.82000.2400
2022-06-30近三个月4.77005.1100-0.34001.63001.10000.5300
2022-06-30近三个月4.77005.1100-0.34001.63001.10000.5300
2022-06-30近六个月-17.8400-7.3000-10.54001.56001.14000.4200
2022-06-30近六个月-17.8400-7.3000-10.54001.56001.14000.4200
2022-06-30近一年-16.9000-10.7900-6.11001.59000.98000.6100
2022-06-30近一年-16.9000-10.7900-6.11001.59000.98000.6100
2022-06-30成立至今5.8000-2.13007.93001.57000.99000.5800
2022-06-30成立至今5.8000-2.13007.93001.57000.99000.5800
2022-03-31近三个月-21.5900-11.8100-9.78001.45001.16000.2900
2022-03-31近六个月-24.4000-10.6400-13.76001.31000.93000.3800
2022-03-31近一年-6.2000-13.15006.95001.53000.89000.6400
2022-03-31成立至今0.9800-6.89007.87001.56000.98000.5800
2021-12-31近三个月-3.59001.3200-4.91001.15000.62000.5300
2021-12-31近三个月-3.59001.3200-4.91001.15000.62000.5300
2021-12-31近六个月1.1500-3.77004.92001.63000.82000.8100
2021-12-31近六个月1.1500-3.77004.92001.63000.82000.8100
2021-12-31近一年14.1200-3.490017.61001.75000.93000.8200
2021-12-31近一年14.1200-3.490017.61001.75000.93000.8200
2021-12-31成立至今28.78005.570023.21001.57000.94000.6300
2021-12-31成立至今28.78005.570023.21001.57000.94000.6300
2021-09-30近三个月4.9200-5.02009.94001.99000.97001.0200
2021-09-30近六个月24.0900-2.810026.90001.70000.86000.8400
2021-09-30近一年35.46005.810029.65001.77000.97000.8000
2021-09-30成立至今33.58004.200029.38001.64001.00000.6400
2021-06-30近一个月5.0700-1.31006.38001.47000.68000.7900
2021-06-30近三个月18.26002.330015.93001.32000.73000.5900
2021-06-30近三个月18.26002.330015.93001.32000.73000.5900
2021-06-30近六个月12.81000.290012.52001.87001.04000.8300
2021-06-30近六个月12.81000.290012.52001.87001.04000.8300
2021-06-30成立至今27.31009.710017.60001.54001.00000.5400
2021-06-30成立至今27.31009.710017.60001.54001.00000.5400
2021-03-31近三个月-4.6100-1.9900-2.62002.30001.30001.0000
2021-03-31近六个月9.17008.87000.30001.85001.08000.7700
2021-03-31成立至今7.65007.20000.45001.60001.08000.5200
2020-12-31近三个月14.440011.08003.36001.27000.81000.4600
2020-12-31近三个月14.440011.08003.36001.27000.81000.4600
2020-12-31成立至今12.85009.39003.46001.10000.96000.1400
2020-12-31成立至今12.85009.39003.46001.10000.96000.1400
2020-09-30成立至今-1.3900-1.53000.14000.87001.1000-0.2300