景顺长城ESG量化股票C(014635)
2026-03-25
1.0186
0.4636%
| 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 |
| 2025-12-31 | 近三个月 | 0.9700 | -0.4100 | 1.3800 | 0.7600 | 0.7900 | -0.0300 |
| 2025-12-31 | 近三个月 | 0.9700 | -0.4100 | 1.3800 | 0.7600 | 0.7900 | -0.0300 |
| 2025-12-31 | 近六个月 | 14.1200 | 12.9600 | 1.1600 | 0.7200 | 0.7500 | -0.0300 |
| 2025-12-31 | 近六个月 | 14.1200 | 12.9600 | 1.1600 | 0.7200 | 0.7500 | -0.0300 |
| 2025-12-31 | 近一年 | 15.8300 | 12.3100 | 3.5200 | 0.8200 | 0.8100 | 0.0100 |
| 2025-12-31 | 近一年 | 15.8300 | 12.3100 | 3.5200 | 0.8200 | 0.8100 | 0.0100 |
| 2025-12-31 | 近三年 | 13.3200 | 15.3500 | -2.0300 | 0.9400 | 0.9400 | 0.0000 |
| 2025-12-31 | 近三年 | 13.3200 | 15.3500 | -2.0300 | 0.9400 | 0.9400 | 0.0000 |
| 2025-12-31 | 成立至今 | 4.3300 | 9.7700 | -5.4400 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 成立至今 | 4.3300 | 9.7700 | -5.4400 | 0.9400 | 0.9500 | -0.0100 |
| 2025-09-30 | 近三个月 | 13.0300 | 13.4200 | -0.3900 | 0.6800 | 0.7100 | -0.0300 |
| 2025-09-30 | 近六个月 | 14.3500 | 13.4900 | 0.8600 | 0.8500 | 0.8200 | 0.0300 |
| 2025-09-30 | 近一年 | 11.6600 | 10.6800 | 0.9800 | 1.0700 | 1.0500 | 0.0200 |
| 2025-09-30 | 近三年 | 11.3500 | 17.6700 | -6.3200 | 0.9700 | 0.9800 | -0.0100 |
| 2025-09-30 | 成立至今 | 3.3300 | 10.2200 | -6.8900 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.3600 | 1.3600 | 1.0000 | 0.4900 | 0.4800 | 0.0100 |
| 2025-06-30 | 近三个月 | 1.1700 | 0.0700 | 1.1000 | 1.0100 | 0.9300 | 0.0800 |
| 2025-06-30 | 近三个月 | 1.1700 | 0.0700 | 1.1000 | 1.0100 | 0.9300 | 0.0800 |
| 2025-06-30 | 近六个月 | 1.5000 | -0.5700 | 2.0700 | 0.9200 | 0.8800 | 0.0400 |
| 2025-06-30 | 近六个月 | 1.5000 | -0.5700 | 2.0700 | 0.9200 | 0.8800 | 0.0400 |
| 2025-06-30 | 近一年 | 11.0300 | 11.2000 | -0.1700 | 1.2400 | 1.2200 | 0.0200 |
| 2025-06-30 | 近一年 | 11.0300 | 11.2000 | -0.1700 | 1.2400 | 1.2200 | 0.0200 |
| 2025-06-30 | 近三年 | -11.6800 | -10.2400 | -1.4400 | 0.9800 | 0.9800 | 0.0000 |
| 2025-06-30 | 近三年 | -11.6800 | -10.2400 | -1.4400 | 0.9800 | 0.9800 | 0.0000 |
| 2025-06-30 | 成立至今 | -8.5800 | -2.8200 | -5.7600 | 0.9700 | 0.9800 | -0.0100 |
| 2025-06-30 | 成立至今 | -8.5800 | -2.8200 | -5.7600 | 0.9700 | 0.9800 | -0.0100 |
| 2025-03-31 | 近三个月 | 0.3200 | -0.6400 | 0.9600 | 0.8200 | 0.8300 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.3600 | -2.4800 | 0.1200 | 1.2600 | 1.2500 | 0.0100 |
| 2025-03-31 | 近一年 | 8.6600 | 8.9500 | -0.2900 | 1.1800 | 1.1800 | 0.0000 |
| 2025-03-31 | 成立至今 | -9.6400 | -2.8800 | -6.7600 | 0.9700 | 0.9900 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.6700 | -1.8600 | -0.8100 | 1.5700 | 1.5500 | 0.0200 |
| 2024-12-31 | 近三个月 | -2.6700 | -1.8600 | -0.8100 | 1.5700 | 1.5500 | 0.0200 |
| 2024-12-31 | 近六个月 | 9.3900 | 11.8300 | -2.4400 | 1.4900 | 1.4800 | 0.0100 |
| 2024-12-31 | 近六个月 | 9.3900 | 11.8300 | -2.4400 | 1.4900 | 1.4800 | 0.0100 |
| 2024-12-31 | 近一年 | 10.6100 | 13.3000 | -2.6900 | 1.2000 | 1.1900 | 0.0100 |
| 2024-12-31 | 近一年 | 10.6100 | 13.3000 | -2.6900 | 1.2000 | 1.1900 | 0.0100 |
| 2024-12-31 | 成立至今 | -9.9300 | -2.2600 | -7.6700 | 0.9800 | 1.0000 | -0.0200 |
| 2024-12-31 | 成立至今 | -9.9300 | -2.2600 | -7.6700 | 0.9800 | 1.0000 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.3900 | 13.9500 | -1.5600 | 1.4000 | 1.4000 | 0.0000 |
| 2024-09-30 | 近六个月 | 11.2800 | 11.7200 | -0.4400 | 1.1100 | 1.1100 | 0.0000 |
| 2024-09-30 | 近一年 | 7.2400 | 8.3500 | -1.1100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-09-30 | 成立至今 | -7.4600 | -0.4100 | -7.0500 | 0.9000 | 0.9300 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.6800 | -2.9000 | 0.2200 | 0.4400 | 0.4400 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.9600 | 0.9700 | 0.6500 | 0.6800 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.9600 | 0.9700 | 0.6500 | 0.6800 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.1200 | 1.3100 | -0.1900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1200 | 1.3100 | -0.1900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | -8.3500 | -7.8500 | -0.5000 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近一年 | -8.3500 | -7.8500 | -0.5000 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 成立至今 | -17.6600 | -12.6000 | -5.0600 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 成立至今 | -17.6600 | -12.6000 | -5.0600 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.1200 | 3.3300 | -1.2100 | 0.9300 | 0.9100 | 0.0200 |
| 2024-03-31 | 近六个月 | -3.6300 | -3.0200 | -0.6100 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近一年 | -11.0000 | -10.5100 | -0.4900 | 0.7600 | 0.8000 | -0.0400 |
| 2024-03-31 | 成立至今 | -16.8400 | -10.8600 | -5.9800 | 0.8300 | 0.8700 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.6300 | -6.1400 | 0.5100 | 0.6700 | 0.7300 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.6300 | -6.1400 | 0.5100 | 0.6700 | 0.7300 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.3600 | -9.0400 | -0.3200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.3600 | -9.0400 | -0.3200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -11.5600 | -9.3500 | -2.2100 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近一年 | -11.5600 | -9.3500 | -2.2100 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 成立至今 | -18.5700 | -13.7300 | -4.8400 | 0.8200 | 0.8600 | -0.0400 |
| 2023-12-31 | 成立至今 | -18.5700 | -13.7300 | -4.8400 | 0.8200 | 0.8600 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.9500 | -3.0800 | -0.8700 | 0.7700 | 0.8200 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.6500 | -7.7200 | 0.0700 | 0.7100 | 0.7800 | -0.0700 |
| 2023-09-30 | 近一年 | -7.0200 | -1.8700 | -5.1500 | 0.8600 | 0.8900 | -0.0300 |
| 2023-09-30 | 成立至今 | -13.7100 | -8.0800 | -5.6300 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.6000 | 1.0000 | 1.6000 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.8500 | -4.7900 | 0.9400 | 0.6500 | 0.7300 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.8500 | -4.7900 | 0.9400 | 0.6500 | 0.7300 | -0.0800 |
| 2023-06-30 | 近六个月 | -2.4200 | -0.3400 | -2.0800 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 近六个月 | -2.4200 | -0.3400 | -2.0800 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 近一年 | -13.2100 | -12.4000 | -0.8100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近一年 | -13.2100 | -12.4000 | -0.8100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.1600 | -5.1600 | -5.0000 | 0.8600 | 0.9000 | -0.0400 |
| 2023-06-30 | 成立至今 | -10.1600 | -5.1600 | -5.0000 | 0.8600 | 0.9000 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.4900 | 4.6700 | -3.1800 | 0.7700 | 0.7800 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.6900 | 6.3400 | -5.6500 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 成立至今 | -6.5600 | -0.3900 | -6.1700 | 0.9100 | 0.9500 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.7900 | 1.6000 | -2.3900 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.7900 | 1.6000 | -2.3900 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.0500 | -12.1000 | 1.0500 | 1.0100 | 1.0000 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.0500 | -12.1000 | 1.0500 | 1.0100 | 1.0000 | 0.0100 |
| 2022-12-31 | 成立至今 | -7.9300 | -4.8300 | -3.1000 | 0.9700 | 1.0100 | -0.0400 |
| 2022-12-31 | 成立至今 | -7.9300 | -4.8300 | -3.1000 | 0.9700 | 1.0100 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.3500 | -13.4800 | 3.1300 | 0.8200 | 0.7700 | 0.0500 |
| 2022-09-30 | 成立至今 | -7.2000 | -6.3300 | -0.8700 | 0.7700 | 0.8600 | -0.0900 |
