东方红ESG可持续投资混合A(015102)
2026-09-28
0.9296
-1.7855%
| 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 | 44.6100 | 5.2900 | 39.3200 | 2.1500 | 0.8500 | 1.3000 |
| 2026-06-30 | 近三个月 | 44.6100 | 5.2900 | 39.3200 | 2.1500 | 0.8500 | 1.3000 |
| 2026-06-30 | 近六个月 | 39.0400 | 2.0100 | 37.0300 | 1.9100 | 0.8100 | 1.1000 |
| 2026-06-30 | 近六个月 | 39.0400 | 2.0100 | 37.0300 | 1.9100 | 0.8100 | 1.1000 |
| 2026-06-30 | 近一年 | 61.9800 | 11.5500 | 50.4300 | 1.6500 | 0.7300 | 0.9200 |
| 2026-06-30 | 近一年 | 61.9800 | 11.5500 | 50.4300 | 1.6500 | 0.7300 | 0.9200 |
| 2026-06-30 | 近三年 | 64.3100 | 21.0200 | 43.2900 | 1.5200 | 0.8500 | 0.6700 |
| 2026-06-30 | 近三年 | 64.3100 | 21.0200 | 43.2900 | 1.5200 | 0.8500 | 0.6700 |
| 2026-06-30 | 成立至今 | 43.1100 | 8.1700 | 34.9400 | 1.4200 | 0.9000 | 0.5200 |
| 2026-06-30 | 成立至今 | 43.1100 | 8.1700 | 34.9400 | 1.4200 | 0.9000 | 0.5200 |
| 2026-03-31 | 近三个月 | -3.8600 | -3.1200 | -0.7400 | 1.5700 | 0.7800 | 0.7900 |
| 2026-03-31 | 近六个月 | -7.6200 | -4.4700 | -3.1500 | 1.5800 | 0.7400 | 0.8400 |
| 2026-03-31 | 近一年 | 21.1300 | 6.9300 | 14.2000 | 1.5900 | 0.7700 | 0.8200 |
| 2026-03-31 | 近三年 | 10.2100 | 11.0000 | -0.7900 | 1.4400 | 0.8400 | 0.6000 |
| 2026-03-31 | 成立至今 | -1.0400 | 2.7400 | -3.7800 | 1.3600 | 0.9000 | 0.4600 |
| 2025-12-31 | 近三个月 | -3.9100 | -1.3900 | -2.5200 | 1.6000 | 0.7000 | 0.9000 |
| 2025-12-31 | 近三个月 | -3.9100 | -1.3900 | -2.5200 | 1.6000 | 0.7000 | 0.9000 |
| 2025-12-31 | 近六个月 | 16.5000 | 9.3500 | 7.1500 | 1.3700 | 0.6500 | 0.7200 |
| 2025-12-31 | 近六个月 | 16.5000 | 9.3500 | 7.1500 | 1.3700 | 0.6500 | 0.7200 |
| 2025-12-31 | 近一年 | 30.8000 | 12.7600 | 18.0400 | 1.5500 | 0.7800 | 0.7700 |
| 2025-12-31 | 近一年 | 30.8000 | 12.7600 | 18.0400 | 1.5500 | 0.7800 | 0.7700 |
| 2025-12-31 | 近三年 | 19.0500 | 18.4200 | 0.6300 | 1.4000 | 0.8300 | 0.5700 |
| 2025-12-31 | 近三年 | 19.0500 | 18.4200 | 0.6300 | 1.4000 | 0.8300 | 0.5700 |
| 2025-12-31 | 成立至今 | 2.9300 | 6.0500 | -3.1200 | 1.3500 | 0.9100 | 0.4400 |
| 2025-12-31 | 成立至今 | 2.9300 | 6.0500 | -3.1200 | 1.3500 | 0.9100 | 0.4400 |
| 2025-09-30 | 近三个月 | 21.2500 | 10.9000 | 10.3500 | 1.1200 | 0.5900 | 0.5300 |
| 2025-09-30 | 近六个月 | 31.1100 | 11.9300 | 19.1800 | 1.6000 | 0.8100 | 0.7900 |
| 2025-09-30 | 近一年 | 35.7200 | 13.1200 | 22.6000 | 1.5200 | 0.9200 | 0.6000 |
| 2025-09-30 | 近三年 | 22.0900 | 24.6000 | -2.5100 | 1.3900 | 0.8800 | 0.5100 |
| 2025-09-30 | 成立至今 | 7.1200 | 7.5500 | -0.4300 | 1.3300 | 0.9200 | 0.4100 |
| 2025-06-30 | 近一个月 | 4.1700 | 1.5500 | 2.6200 | 1.1500 | 0.4900 | 0.6600 |
| 2025-06-30 | 近三个月 | 8.1400 | 0.9300 | 7.2100 | 2.0100 | 0.9900 | 1.0200 |
| 2025-06-30 | 近三个月 | 8.1400 | 0.9300 | 7.2100 | 2.0100 | 0.9900 | 1.0200 |
| 2025-06-30 | 近六个月 | 12.2800 | 3.1100 | 9.1700 | 1.7300 | 0.9100 | 0.8200 |
| 2025-06-30 | 近六个月 | 12.2800 | 3.1100 | 9.1700 | 1.7300 | 0.9100 | 0.8200 |
| 2025-06-30 | 近一年 | 26.3900 | 15.2400 | 11.1500 | 1.6200 | 1.0500 | 0.5700 |
| 2025-06-30 | 近一年 | 26.3900 | 15.2400 | 11.1500 | 1.6200 | 1.0500 | 0.5700 |
| 2025-06-30 | 近三年 | -14.0700 | -1.4100 | -12.6600 | 1.4100 | 0.8900 | 0.5200 |
| 2025-06-30 | 近三年 | -14.0700 | -1.4100 | -12.6600 | 1.4100 | 0.8900 | 0.5200 |
| 2025-06-30 | 成立至今 | -11.6500 | -3.0300 | -8.6200 | 1.3400 | 0.9400 | 0.4000 |
| 2025-06-30 | 成立至今 | -11.6500 | -3.0300 | -8.6200 | 1.3400 | 0.9400 | 0.4000 |
| 2025-03-31 | 近三个月 | 3.8300 | 2.1600 | 1.6700 | 1.3800 | 0.8100 | 0.5700 |
| 2025-03-31 | 近六个月 | 3.5100 | 1.0600 | 2.4500 | 1.4400 | 1.0400 | 0.4000 |
| 2025-03-31 | 近一年 | 14.6000 | 14.7300 | -0.1300 | 1.3500 | 0.9700 | 0.3800 |
| 2025-03-31 | 近三年 | -18.1500 | 1.7900 | -19.9400 | 1.3000 | 0.9000 | 0.4000 |
| 2025-03-31 | 成立至今 | -18.3000 | -3.9200 | -14.3800 | 1.2800 | 0.9400 | 0.3400 |
| 2024-12-31 | 近三个月 | -0.3000 | -1.0800 | 0.7800 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近三个月 | -0.3000 | -1.0800 | 0.7800 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近六个月 | 12.5800 | 11.7700 | 0.8100 | 1.5100 | 1.1700 | 0.3400 |
| 2024-12-31 | 近六个月 | 12.5800 | 11.7700 | 0.8100 | 1.5100 | 1.1700 | 0.3400 |
| 2024-12-31 | 近一年 | 12.9800 | 14.4800 | -1.5000 | 1.3800 | 0.9800 | 0.4000 |
| 2024-12-31 | 近一年 | 12.9800 | 14.4800 | -1.5000 | 1.3800 | 0.9800 | 0.4000 |
| 2024-12-31 | 成立至今 | -21.3100 | -5.9500 | -15.3600 | 1.2700 | 0.9500 | 0.3200 |
| 2024-12-31 | 成立至今 | -21.3100 | -5.9500 | -15.3600 | 1.2700 | 0.9500 | 0.3200 |
| 2024-09-30 | 近三个月 | 12.9200 | 12.9800 | -0.0600 | 1.5300 | 1.1300 | 0.4000 |
| 2024-09-30 | 近六个月 | 10.7200 | 13.5300 | -2.8100 | 1.2700 | 0.9100 | 0.3600 |
| 2024-09-30 | 近一年 | 4.9600 | 9.9600 | -5.0000 | 1.2900 | 0.8400 | 0.4500 |
| 2024-09-30 | 成立至今 | -21.0700 | -4.9300 | -16.1400 | 1.2500 | 0.9200 | 0.3300 |
| 2024-06-30 | 近一个月 | -4.5200 | -2.1000 | -2.4200 | 0.6800 | 0.4100 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.9500 | 0.4800 | -2.4300 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.9500 | 0.4800 | -2.4300 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.3600 | 2.4300 | -2.0700 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近六个月 | 0.3600 | 2.4300 | -2.0700 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近一年 | -19.7500 | -5.8600 | -13.8900 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近一年 | -19.7500 | -5.8600 | -13.8900 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 成立至今 | -30.1000 | -15.8500 | -14.2500 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 成立至今 | -30.1000 | -15.8500 | -14.2500 | 1.2100 | 0.8900 | 0.3200 |
| 2024-03-31 | 近三个月 | 2.3500 | 1.9400 | 0.4100 | 1.5000 | 0.8400 | 0.6600 |
| 2024-03-31 | 近六个月 | -5.2000 | -3.1400 | -2.0600 | 1.3200 | 0.7600 | 0.5600 |
| 2024-03-31 | 近一年 | -20.6000 | -9.5200 | -11.0800 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | -28.7100 | -16.2500 | -12.4600 | 1.2400 | 0.9200 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.3800 | -4.9900 | -2.3900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.3800 | -4.9900 | -2.3900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近六个月 | -20.0300 | -8.0900 | -11.9400 | 1.2900 | 0.7300 | 0.5600 |
| 2023-12-31 | 近六个月 | -20.0300 | -8.0900 | -11.9400 | 1.2900 | 0.7300 | 0.5600 |
| 2023-12-31 | 近一年 | -19.4400 | -8.2600 | -11.1800 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近一年 | -19.4400 | -8.2600 | -11.1800 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 成立至今 | -30.3500 | -17.8500 | -12.5000 | 1.2000 | 0.9300 | 0.2700 |
| 2023-12-31 | 成立至今 | -30.3500 | -17.8500 | -12.5000 | 1.2000 | 0.9300 | 0.2700 |
| 2023-09-30 | 近三个月 | -13.6600 | -3.2700 | -10.3900 | 1.4300 | 0.7600 | 0.6700 |
| 2023-09-30 | 近六个月 | -16.2500 | -6.5900 | -9.6600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近一年 | -14.2900 | 0.1700 | -14.4600 | 1.3500 | 0.8600 | 0.4900 |
| 2023-09-30 | 成立至今 | -24.8000 | -13.5400 | -11.2600 | 1.2200 | 0.9700 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.7300 | 1.8900 | 1.8400 | 1.8300 | 0.7500 | 1.0800 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.4300 | 0.4300 | 1.4000 | 0.6800 | 0.7200 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.4300 | 0.4300 | 1.4000 | 0.6800 | 0.7200 |
| 2023-06-30 | 近六个月 | 0.7400 | -0.1900 | 0.9300 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近六个月 | 0.7400 | -0.1900 | 0.9300 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近一年 | -15.2900 | -9.1300 | -6.1600 | 1.3400 | 0.8600 | 0.4800 |
| 2023-06-30 | 近一年 | -15.2900 | -9.1300 | -6.1600 | 1.3400 | 0.8600 | 0.4800 |
| 2023-06-30 | 成立至今 | -12.9000 | -10.6200 | -2.2800 | 1.1700 | 1.0000 | 0.1700 |
| 2023-06-30 | 成立至今 | -12.9000 | -10.6200 | -2.2800 | 1.1700 | 1.0000 | 0.1700 |
| 2023-03-31 | 近三个月 | 3.8500 | 3.3600 | 0.4900 | 0.9700 | 0.7300 | 0.2400 |
| 2023-03-31 | 近六个月 | 2.3400 | 7.2300 | -4.8900 | 1.2900 | 0.9900 | 0.3000 |
| 2023-03-31 | 近一年 | -10.0500 | -1.9400 | -8.1100 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 成立至今 | -10.2100 | -7.4400 | -2.7700 | 1.1100 | 1.0600 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.4600 | 3.7500 | -5.2100 | 1.5400 | 1.1900 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.4600 | 3.7500 | -5.2100 | 1.5400 | 1.1900 | 0.3500 |
| 2022-12-31 | 近六个月 | -15.9100 | -8.9600 | -6.9500 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近六个月 | -15.9100 | -8.9600 | -6.9500 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 成立至今 | -13.5400 | -10.4500 | -3.0900 | 1.1500 | 1.1400 | 0.0100 |
| 2022-12-31 | 成立至今 | -13.5400 | -10.4500 | -3.0900 | 1.1500 | 1.1400 | 0.0100 |
| 2022-09-30 | 近三个月 | -14.6700 | -12.2500 | -2.4200 | 1.3600 | 0.7200 | 0.6400 |
| 2022-09-30 | 近六个月 | -12.1000 | -8.5600 | -3.5400 | 1.0300 | 0.9500 | 0.0800 |
| 2022-09-30 | 成立至今 | -12.2600 | -13.6800 | 1.4200 | 0.9500 | 1.1200 | -0.1700 |
| 2022-06-30 | 近一个月 | 3.3300 | 5.8400 | -2.5100 | 0.5000 | 0.9000 | -0.4000 |
| 2022-06-30 | 近三个月 | 3.0100 | 4.2100 | -1.2000 | 0.3700 | 1.1300 | -0.7600 |
| 2022-06-30 | 近三个月 | 3.0100 | 4.2100 | -1.2000 | 0.3700 | 1.1300 | -0.7600 |
| 2022-06-30 | 成立至今 | 2.8200 | -1.6300 | 4.4500 | 0.3300 | 1.3500 | -1.0200 |
