创金合信ESG责任投资股票A(011149)
2025-07-04
0.9496
0.0105%
| 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 | -3.2500 | 1.1400 | -4.3900 | 1.7300 | 0.9000 | 0.8300 |
| 2025-03-31 | 近六个月 | -10.0000 | -0.1500 | -9.8500 | 1.7500 | 1.2400 | 0.5100 |
| 2025-03-31 | 近一年 | -5.3700 | 11.9700 | -17.3400 | 1.5600 | 1.1900 | 0.3700 |
| 2025-03-31 | 近三年 | -1.4300 | -3.9000 | 2.4700 | 1.4600 | 1.0200 | 0.4400 |
| 2025-03-31 | 成立至今 | -7.0800 | -15.2300 | 8.1500 | 1.5100 | 1.0300 | 0.4800 |
| 2024-12-31 | 近三个月 | -6.9800 | -1.2800 | -5.7000 | 1.7800 | 1.5000 | 0.2800 |
| 2024-12-31 | 近三个月 | -6.9800 | -1.2800 | -5.7000 | 1.7800 | 1.5000 | 0.2800 |
| 2024-12-31 | 近六个月 | 3.6300 | 12.7600 | -9.1300 | 1.6900 | 1.4700 | 0.2200 |
| 2024-12-31 | 近六个月 | 3.6300 | 12.7600 | -9.1300 | 1.6900 | 1.4700 | 0.2200 |
| 2024-12-31 | 近一年 | -13.3500 | 12.0000 | -25.3500 | 1.4900 | 1.2200 | 0.2700 |
| 2024-12-31 | 近一年 | -13.3500 | 12.0000 | -25.3500 | 1.4900 | 1.2200 | 0.2700 |
| 2024-12-31 | 近三年 | -13.6400 | -16.9100 | 3.2700 | 1.4500 | 1.0600 | 0.3900 |
| 2024-12-31 | 近三年 | -13.6400 | -16.9100 | 3.2700 | 1.4500 | 1.0600 | 0.3900 |
| 2024-12-31 | 成立至今 | -3.9600 | -16.1900 | 12.2300 | 1.4900 | 1.0300 | 0.4600 |
| 2024-12-31 | 成立至今 | -3.9600 | -16.1900 | 12.2300 | 1.4900 | 1.0300 | 0.4600 |
| 2024-09-30 | 近三个月 | 11.4000 | 14.2200 | -2.8200 | 1.6100 | 1.4400 | 0.1700 |
| 2024-09-30 | 近六个月 | 5.1500 | 12.1400 | -6.9900 | 1.3700 | 1.1500 | 0.2200 |
| 2024-09-30 | 近一年 | -7.5100 | 7.1300 | -14.6400 | 1.3200 | 1.0400 | 0.2800 |
| 2024-09-30 | 近三年 | -5.7900 | -15.0400 | 9.2500 | 1.4100 | 0.9900 | 0.4200 |
| 2024-09-30 | 成立至今 | 3.2500 | -15.1000 | 18.3500 | 1.4700 | 1.0000 | 0.4700 |
| 2024-06-30 | 近一个月 | -6.1100 | -3.5600 | -2.5500 | 0.6900 | 0.4800 | 0.2100 |
| 2024-06-30 | 近三个月 | -5.6100 | -1.8200 | -3.7900 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近三个月 | -5.6100 | -1.8200 | -3.7900 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近六个月 | -16.3800 | -0.6800 | -15.7000 | 1.2400 | 0.9100 | 0.3300 |
| 2024-06-30 | 近六个月 | -16.3800 | -0.6800 | -15.7000 | 1.2400 | 0.9100 | 0.3300 |
| 2024-06-30 | 近一年 | -23.9600 | -10.0600 | -13.9000 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近一年 | -23.9600 | -10.0600 | -13.9000 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近三年 | -17.7600 | -29.2000 | 11.4400 | 1.4300 | 0.9300 | 0.5000 |
| 2024-06-30 | 近三年 | -17.7600 | -29.2000 | 11.4400 | 1.4300 | 0.9300 | 0.5000 |
| 2024-06-30 | 成立至今 | -7.3200 | -25.6700 | 18.3500 | 1.4600 | 0.9500 | 0.5100 |
| 2024-06-30 | 成立至今 | -7.3200 | -25.6700 | 18.3500 | 1.4600 | 0.9500 | 0.5100 |
| 2024-03-31 | 近三个月 | -11.4100 | 1.1600 | -12.5700 | 1.4200 | 1.0700 | 0.3500 |
| 2024-03-31 | 近六个月 | -12.0400 | -4.4700 | -7.5700 | 1.2700 | 0.9000 | 0.3700 |
| 2024-03-31 | 近一年 | -13.6700 | -12.3100 | -1.3600 | 1.4300 | 0.8300 | 0.6000 |
| 2024-03-31 | 近三年 | 2.5700 | -25.1200 | 27.6900 | 1.4500 | 0.9400 | 0.5100 |
| 2024-03-31 | 成立至今 | -1.8100 | -24.3000 | 22.4900 | 1.4900 | 0.9700 | 0.5200 |
| 2023-12-31 | 近三个月 | -0.7100 | -5.5600 | 4.8500 | 1.1000 | 0.7000 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.7100 | -5.5600 | 4.8500 | 1.1000 | 0.7000 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.0600 | -9.4500 | 0.3900 | 1.2000 | 0.7500 | 0.4500 |
| 2023-12-31 | 近六个月 | -9.0600 | -9.4500 | 0.3900 | 1.2000 | 0.7500 | 0.4500 |
| 2023-12-31 | 近一年 | 6.4300 | -9.4800 | 15.9100 | 1.3400 | 0.7400 | 0.6000 |
| 2023-12-31 | 近一年 | 6.4300 | -9.4800 | 15.9100 | 1.3400 | 0.7400 | 0.6000 |
| 2023-12-31 | 近三年 | 10.3800 | -27.2500 | 37.6300 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 近三年 | 10.3800 | -27.2500 | 37.6300 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 成立至今 | 10.8400 | -25.1700 | 36.0100 | 1.4900 | 0.9600 | 0.5300 |
| 2023-12-31 | 成立至今 | 10.8400 | -25.1700 | 36.0100 | 1.4900 | 0.9600 | 0.5300 |
| 2023-09-30 | 近三个月 | -8.4100 | -4.1100 | -4.3000 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近六个月 | -1.8600 | -8.2100 | 6.3500 | 1.5800 | 0.7600 | 0.8200 |
| 2023-09-30 | 近一年 | 12.7100 | -1.1500 | 13.8600 | 1.3900 | 0.8500 | 0.5400 |
| 2023-09-30 | 成立至今 | 11.6300 | -20.7600 | 32.3900 | 1.5300 | 0.9800 | 0.5500 |
| 2023-06-30 | 近一个月 | 4.7400 | 1.0300 | 3.7100 | 1.5200 | 0.7800 | 0.7400 |
| 2023-06-30 | 近三个月 | 7.1600 | -4.2700 | 11.4300 | 1.8400 | 0.7200 | 1.1200 |
| 2023-06-30 | 近三个月 | 7.1600 | -4.2700 | 11.4300 | 1.8400 | 0.7200 | 1.1200 |
| 2023-06-30 | 近六个月 | 17.0300 | -0.0300 | 17.0600 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近六个月 | 17.0300 | -0.0300 | 17.0600 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近一年 | 8.4100 | -10.5900 | 19.0000 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近一年 | 8.4100 | -10.5900 | 19.0000 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 成立至今 | 21.8800 | -17.3600 | 39.2400 | 1.5500 | 1.0000 | 0.5500 |
| 2023-06-30 | 成立至今 | 21.8800 | -17.3600 | 39.2400 | 1.5500 | 1.0000 | 0.5500 |
| 2023-03-31 | 近三个月 | 9.2200 | 4.4300 | 4.7900 | 0.9600 | 0.7300 | 0.2300 |
| 2023-03-31 | 近六个月 | 14.8400 | 7.6900 | 7.1500 | 1.1700 | 0.9300 | 0.2400 |
| 2023-03-31 | 近一年 | 20.6500 | -2.1200 | 22.7700 | 1.3900 | 1.0100 | 0.3800 |
| 2023-03-31 | 成立至今 | 13.7400 | -13.6700 | 27.4100 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | 5.1500 | 3.1300 | 2.0200 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近三个月 | 5.1500 | 3.1300 | 2.0200 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.3700 | -10.5600 | 3.1900 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近六个月 | -7.3700 | -10.5600 | 3.1900 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近一年 | -6.3600 | -18.0500 | 11.6900 | 1.5300 | 1.1500 | 0.3800 |
| 2022-12-31 | 近一年 | -6.3600 | -18.0500 | 11.6900 | 1.5300 | 1.1500 | 0.3800 |
| 2022-12-31 | 成立至今 | 4.1400 | -17.3300 | 21.4700 | 1.5700 | 1.0600 | 0.5100 |
| 2022-12-31 | 成立至今 | 4.1400 | -17.3300 | 21.4700 | 1.5700 | 1.0600 | 0.5100 |
| 2022-09-30 | 近三个月 | -11.9000 | -13.2700 | 1.3700 | 1.2600 | 0.8200 | 0.4400 |
| 2022-09-30 | 近六个月 | 5.0600 | -9.1200 | 14.1800 | 1.5800 | 1.0700 | 0.5100 |
| 2022-09-30 | 近一年 | -9.6400 | -19.7800 | 10.1400 | 1.5300 | 1.0600 | 0.4700 |
| 2022-09-30 | 成立至今 | -0.9600 | -19.8400 | 18.8800 | 1.6000 | 1.0500 | 0.5500 |
| 2022-06-30 | 近一个月 | 15.8600 | 7.4800 | 8.3800 | 1.5700 | 0.9400 | 0.6300 |
| 2022-06-30 | 近三个月 | 19.2500 | 4.7900 | 14.4600 | 1.8400 | 1.2900 | 0.5500 |
| 2022-06-30 | 近三个月 | 19.2500 | 4.7900 | 14.4600 | 1.8400 | 1.2900 | 0.5500 |
| 2022-06-30 | 近六个月 | 1.0900 | -8.3700 | 9.4600 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近六个月 | 1.0900 | -8.3700 | 9.4600 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近一年 | -0.2400 | -11.9500 | 11.7100 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 近一年 | -0.2400 | -11.9500 | 11.7100 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 成立至今 | 12.4200 | -7.5700 | 19.9900 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 成立至今 | 12.4200 | -7.5700 | 19.9900 | 1.6500 | 1.0900 | 0.5600 |
| 2022-03-31 | 近三个月 | -15.2300 | -12.5600 | -2.6700 | 1.6000 | 1.3500 | 0.2500 |
| 2022-03-31 | 近六个月 | -13.9900 | -11.7300 | -2.2600 | 1.4800 | 1.0500 | 0.4300 |
| 2022-03-31 | 近一年 | -1.5300 | -12.7600 | 11.2300 | 1.5300 | 0.9700 | 0.5600 |
| 2022-03-31 | 成立至今 | -5.7300 | -11.8000 | 6.0700 | 1.6100 | 1.0500 | 0.5600 |
| 2021-12-31 | 近三个月 | 1.4700 | 0.9500 | 0.5200 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近三个月 | 1.4700 | 0.9500 | 0.5200 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近六个月 | -1.3100 | -3.9100 | 2.6000 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近六个月 | -1.3100 | -3.9100 | 2.6000 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近一年 | 10.7400 | -1.9300 | 12.6700 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 近一年 | 10.7400 | -1.9300 | 12.6700 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 成立至今 | 11.2100 | 0.8700 | 10.3400 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 成立至今 | 11.2100 | 0.8700 | 10.3400 | 1.6100 | 0.9600 | 0.6500 |
| 2021-09-30 | 近三个月 | -2.7400 | -4.8100 | 2.0700 | 1.7700 | 1.0000 | 0.7700 |
| 2021-09-30 | 近六个月 | 14.4900 | -1.1600 | 15.6500 | 1.5600 | 0.8900 | 0.6700 |
| 2021-09-30 | 成立至今 | 9.6000 | -0.0800 | 9.6800 | 1.6900 | 1.0400 | 0.6500 |
| 2021-06-30 | 近一个月 | 10.2700 | -1.0700 | 11.3400 | 1.2500 | 0.6700 | 0.5800 |
| 2021-06-30 | 近三个月 | 17.7200 | 3.8300 | 13.8900 | 1.3100 | 0.7700 | 0.5400 |
| 2021-06-30 | 近三个月 | 17.7200 | 3.8300 | 13.8900 | 1.3100 | 0.7700 | 0.5400 |
| 2021-06-30 | 近六个月 | 12.2200 | 2.0600 | 10.1600 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近六个月 | 12.2200 | 2.0600 | 10.1600 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 成立至今 | 12.6900 | 4.9800 | 7.7100 | 1.6500 | 1.0700 | 0.5800 |
| 2021-06-30 | 成立至今 | 12.6900 | 4.9800 | 7.7100 | 1.6500 | 1.0700 | 0.5800 |
| 2021-03-31 | 近三个月 | -4.6700 | -1.7100 | -2.9600 | 1.9600 | 1.3100 | 0.6500 |
| 2021-03-31 | 成立至今 | -4.2700 | 1.1000 | -5.3700 | 1.9300 | 1.3100 | 0.6200 |
