英大中证ESG120策略指数A(012854)
2025-05-14
0.9990
1.1953%
| 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 | 0.0100 | -0.1200 | 0.1300 | 0.8500 | 0.8600 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.5700 | -2.9000 | 0.3300 | 1.2800 | 1.2800 | 0.0000 |
| 2025-03-31 | 近一年 | 11.9800 | 9.2800 | 2.7000 | 1.2000 | 1.2000 | 0.0000 |
| 2025-03-31 | 近三年 | -1.6500 | -5.0400 | 3.3900 | 1.0300 | 1.0400 | -0.0100 |
| 2025-03-31 | 成立至今 | -1.9200 | -4.9900 | 3.0700 | 1.0200 | 1.0600 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.5800 | -2.7800 | 0.2000 | 1.5900 | 1.5800 | 0.0100 |
| 2024-12-31 | 近三个月 | -2.5800 | -2.7800 | 0.2000 | 1.5900 | 1.5800 | 0.0100 |
| 2024-12-31 | 近六个月 | 12.3800 | 10.8400 | 1.5400 | 1.5000 | 1.4900 | 0.0100 |
| 2024-12-31 | 近六个月 | 12.3800 | 10.8400 | 1.5400 | 1.5000 | 1.4900 | 0.0100 |
| 2024-12-31 | 近一年 | 16.1700 | 13.6200 | 2.5500 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 近一年 | 16.1700 | 13.6200 | 2.5500 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 成立至今 | -1.9300 | -4.8800 | 2.9500 | 1.0300 | 1.0800 | -0.0500 |
| 2024-12-31 | 成立至今 | -1.9300 | -4.8800 | 2.9500 | 1.0300 | 1.0800 | -0.0500 |
| 2024-09-30 | 近三个月 | 15.3500 | 14.0100 | 1.3400 | 1.4200 | 1.4100 | 0.0100 |
| 2024-09-30 | 近六个月 | 14.9300 | 12.5400 | 2.3900 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 近一年 | 11.1900 | 9.1900 | 2.0000 | 0.9900 | 0.9900 | 0.0000 |
| 2024-09-30 | 成立至今 | 0.6700 | -2.1500 | 2.8200 | 0.9600 | 1.0100 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.0000 | -2.4300 | 0.4300 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.2800 | 0.9100 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.2800 | 0.9100 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.3800 | 2.5100 | 0.8700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.3800 | 2.5100 | 0.8700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -5.8000 | -7.0600 | 1.2600 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -5.8000 | -7.0600 | 1.2600 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -12.7300 | -14.1800 | 1.4500 | 0.9000 | 0.9600 | -0.0600 |
| 2024-06-30 | 成立至今 | -12.7300 | -14.1800 | 1.4500 | 0.9000 | 0.9600 | -0.0600 |
| 2024-03-31 | 近三个月 | 3.7600 | 3.8400 | -0.0800 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.2600 | -2.9800 | -0.2800 | 0.8200 | 0.8300 | -0.0100 |
| 2024-03-31 | 近一年 | -9.2200 | -9.6200 | 0.4000 | 0.8200 | 0.8300 | -0.0100 |
| 2024-03-31 | 成立至今 | -12.4100 | -13.0600 | 0.6500 | 0.9200 | 0.9900 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.7600 | -6.5800 | -0.1800 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7600 | -6.5800 | -0.1800 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.8700 | -9.3400 | 0.4700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.8700 | -9.3400 | 0.4700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -9.4800 | -8.4700 | -1.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.4800 | -8.4700 | -1.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.5800 | -16.2800 | 0.7000 | 0.9200 | 1.0000 | -0.0800 |
| 2023-12-31 | 成立至今 | -15.5800 | -16.2800 | 0.7000 | 0.9200 | 1.0000 | -0.0800 |
| 2023-09-30 | 近三个月 | -2.2700 | -2.9600 | 0.6900 | 0.8600 | 0.8900 | -0.0300 |
| 2023-09-30 | 近六个月 | -6.1700 | -6.8400 | 0.6700 | 0.8200 | 0.8500 | -0.0300 |
| 2023-09-30 | 近一年 | -1.4500 | 1.1100 | -2.5600 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 成立至今 | -9.4600 | -10.3900 | 0.9300 | 0.9500 | 1.0300 | -0.0800 |
| 2023-06-30 | 近一个月 | 2.1800 | 1.4200 | 0.7600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.9900 | -4.0000 | 0.0100 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.9900 | -4.0000 | 0.0100 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.6600 | 0.9600 | -1.6200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.6600 | 0.9600 | -1.6200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近一年 | -12.1900 | -11.6000 | -0.5900 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近一年 | -12.1900 | -11.6000 | -0.5900 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 成立至今 | -7.3600 | -7.6500 | 0.2900 | 0.9700 | 1.0600 | -0.0900 |
| 2023-06-30 | 成立至今 | -7.3600 | -7.6500 | 0.2900 | 0.9700 | 1.0600 | -0.0900 |
| 2023-03-31 | 近三个月 | 3.4600 | 5.1700 | -1.7100 | 0.8200 | 0.8400 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.0300 | 8.5400 | -3.5100 | 1.0200 | 1.0500 | -0.0300 |
| 2023-03-31 | 近一年 | -3.2500 | -3.8600 | 0.6100 | 1.0300 | 1.0600 | -0.0300 |
| 2023-03-31 | 成立至今 | -3.5100 | -3.8000 | 0.2900 | 1.0100 | 1.1100 | -0.1000 |
| 2022-12-31 | 近三个月 | 1.5100 | 3.2000 | -1.6900 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.5100 | 3.2000 | -1.6900 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.6000 | -12.4500 | 0.8500 | 1.0100 | 1.0500 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.6000 | -12.4500 | 0.8500 | 1.0100 | 1.0500 | -0.0400 |
| 2022-12-31 | 成立至今 | -6.7400 | -8.5300 | 1.7900 | 1.0600 | 1.1800 | -0.1200 |
| 2022-12-31 | 成立至今 | -6.7400 | -8.5300 | 1.7900 | 1.0600 | 1.1800 | -0.1200 |
| 2022-09-30 | 近三个月 | -12.9200 | -15.1600 | 2.2400 | 0.8000 | 0.8400 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.8800 | -11.4200 | 3.5400 | 1.0400 | 1.0700 | -0.0300 |
| 2022-09-30 | 成立至今 | -8.1300 | -11.3700 | 3.2400 | 1.0100 | 1.1600 | -0.1500 |
| 2022-06-30 | 近一个月 | 8.5400 | 6.8200 | 1.7200 | 0.8700 | 1.0300 | -0.1600 |
| 2022-06-30 | 近三个月 | 5.7900 | 4.4100 | 1.3800 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.7900 | 4.4100 | 1.3800 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 成立至今 | 5.5000 | 4.4700 | 1.0300 | 1.1500 | 1.3800 | -0.2300 |
| 2022-06-30 | 成立至今 | 5.5000 | 4.4700 | 1.0300 | 1.1500 | 1.3800 | -0.2300 |
