大成ESG责任投资混合发起式A(015780)
2026-09-24
1.1976
-0.6471%
| 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 | -11.5500 | 7.7200 | -19.2700 | 0.8500 | 0.8800 | -0.0300 |
| 2026-06-30 | 近三个月 | -11.5500 | 7.7200 | -19.2700 | 0.8500 | 0.8800 | -0.0300 |
| 2026-06-30 | 近六个月 | -11.3500 | 4.8300 | -16.1800 | 0.9400 | 0.8300 | 0.1100 |
| 2026-06-30 | 近六个月 | -11.3500 | 4.8300 | -16.1800 | 0.9400 | 0.8300 | 0.1100 |
| 2026-06-30 | 近一年 | -5.3100 | 15.7100 | -21.0200 | 0.7700 | 0.7400 | 0.0300 |
| 2026-06-30 | 近一年 | -5.3100 | 15.7100 | -21.0200 | 0.7700 | 0.7400 | 0.0300 |
| 2026-06-30 | 近三年 | 7.1200 | 22.8500 | -15.7300 | 0.9100 | 0.8500 | 0.0600 |
| 2026-06-30 | 近三年 | 7.1200 | 22.8500 | -15.7300 | 0.9100 | 0.8500 | 0.0600 |
| 2026-06-30 | 成立至今 | 12.3900 | 12.5400 | -0.1500 | 0.8900 | 0.8400 | 0.0500 |
| 2026-06-30 | 成立至今 | 12.3900 | 12.5400 | -0.1500 | 0.8900 | 0.8400 | 0.0500 |
| 2026-03-31 | 近三个月 | 0.2300 | -2.6900 | 2.9200 | 1.0200 | 0.7600 | 0.2600 |
| 2026-03-31 | 近六个月 | -1.9100 | -3.4100 | 1.5000 | 0.8300 | 0.7300 | 0.1000 |
| 2026-03-31 | 近一年 | 6.9700 | 8.2300 | -1.2600 | 0.8700 | 0.7500 | 0.1200 |
| 2026-03-31 | 近三年 | 19.2800 | 9.1800 | 10.1000 | 0.9000 | 0.8300 | 0.0700 |
| 2026-03-31 | 成立至今 | 27.0700 | 4.4700 | 22.6000 | 0.9000 | 0.8400 | 0.0600 |
| 2025-12-31 | 近三个月 | -2.1400 | -0.7500 | -1.3900 | 0.6000 | 0.7000 | -0.1000 |
| 2025-12-31 | 近三个月 | -2.1400 | -0.7500 | -1.3900 | 0.6000 | 0.7000 | -0.1000 |
| 2025-12-31 | 近六个月 | 6.8200 | 10.3800 | -3.5600 | 0.5800 | 0.6500 | -0.0700 |
| 2025-12-31 | 近六个月 | 6.8200 | 10.3800 | -3.5600 | 0.5800 | 0.6500 | -0.0700 |
| 2025-12-31 | 近一年 | 16.1600 | 12.0500 | 4.1100 | 0.8300 | 0.7400 | 0.0900 |
| 2025-12-31 | 近一年 | 16.1600 | 12.0500 | 4.1100 | 0.8300 | 0.7400 | 0.0900 |
| 2025-12-31 | 近三年 | 22.6200 | 16.7300 | 5.8900 | 0.8900 | 0.8300 | 0.0600 |
| 2025-12-31 | 近三年 | 22.6200 | 16.7300 | 5.8900 | 0.8900 | 0.8300 | 0.0600 |
| 2025-12-31 | 成立至今 | 26.7800 | 7.3600 | 19.4200 | 0.8900 | 0.8400 | 0.0500 |
| 2025-12-31 | 成立至今 | 26.7800 | 7.3600 | 19.4200 | 0.8900 | 0.8400 | 0.0500 |
| 2025-09-30 | 近三个月 | 9.1500 | 11.2100 | -2.0600 | 0.5500 | 0.6000 | -0.0500 |
| 2025-09-30 | 近六个月 | 9.0600 | 12.0500 | -2.9900 | 0.9000 | 0.7600 | 0.1400 |
| 2025-09-30 | 近一年 | 18.6100 | 11.3000 | 7.3100 | 0.9400 | 0.9200 | 0.0200 |
| 2025-09-30 | 近三年 | 30.9900 | 20.7200 | 10.2700 | 0.9300 | 0.8600 | 0.0700 |
| 2025-09-30 | 成立至今 | 29.5500 | 8.1600 | 21.3900 | 0.9100 | 0.8500 | 0.0600 |
| 2025-06-30 | 近一个月 | -0.2100 | 1.4600 | -1.6700 | 0.2300 | 0.4500 | -0.2200 |
| 2025-06-30 | 近三个月 | -0.0800 | 0.7600 | -0.8400 | 1.1700 | 0.9000 | 0.2700 |
| 2025-06-30 | 近三个月 | -0.0800 | 0.7600 | -0.8400 | 1.1700 | 0.9000 | 0.2700 |
| 2025-06-30 | 近六个月 | 8.7500 | 1.5100 | 7.2400 | 1.0400 | 0.8300 | 0.2100 |
| 2025-06-30 | 近六个月 | 8.7500 | 1.5100 | 7.2400 | 1.0400 | 0.8300 | 0.2100 |
| 2025-06-30 | 近一年 | 18.5200 | 12.9200 | 5.6000 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 近一年 | 18.5200 | 12.9200 | 5.6000 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 近三年 | 18.2900 | -5.1100 | 23.4000 | 0.9300 | 0.8700 | 0.0600 |
| 2025-06-30 | 近三年 | 18.2900 | -5.1100 | 23.4000 | 0.9300 | 0.8700 | 0.0600 |
| 2025-06-30 | 成立至今 | 18.6900 | -2.7400 | 21.4300 | 0.9300 | 0.8700 | 0.0600 |
| 2025-06-30 | 成立至今 | 18.6900 | -2.7400 | 21.4300 | 0.9300 | 0.8700 | 0.0600 |
| 2025-03-31 | 近三个月 | 8.8400 | 0.7400 | 8.1000 | 0.8900 | 0.7600 | 0.1300 |
| 2025-03-31 | 近六个月 | 8.7600 | -0.6700 | 9.4300 | 0.9800 | 1.0600 | -0.0800 |
| 2025-03-31 | 近一年 | 23.2400 | 11.4200 | 11.8200 | 0.9400 | 1.0000 | -0.0600 |
| 2025-03-31 | 成立至今 | 18.7900 | -3.4700 | 22.2600 | 0.9100 | 0.8700 | 0.0400 |
| 2024-12-31 | 近三个月 | -0.0700 | -1.4100 | 1.3400 | 1.0700 | 1.2800 | -0.2100 |
| 2024-12-31 | 近三个月 | -0.0700 | -1.4100 | 1.3400 | 1.0700 | 1.2800 | -0.2100 |
| 2024-12-31 | 近六个月 | 8.9900 | 11.2400 | -2.2500 | 1.0500 | 1.2300 | -0.1800 |
| 2024-12-31 | 近六个月 | 8.9900 | 11.2400 | -2.2500 | 1.0500 | 1.2300 | -0.1800 |
| 2024-12-31 | 近一年 | 10.3000 | 13.4700 | -3.1700 | 1.0400 | 1.0100 | 0.0300 |
| 2024-12-31 | 近一年 | 10.3000 | 13.4700 | -3.1700 | 1.0400 | 1.0100 | 0.0300 |
| 2024-12-31 | 成立至今 | 9.1400 | -4.1800 | 13.3200 | 0.9100 | 0.8800 | 0.0300 |
| 2024-12-31 | 成立至今 | 9.1400 | -4.1800 | 13.3200 | 0.9100 | 0.8800 | 0.0300 |
| 2024-09-30 | 近三个月 | 9.0700 | 12.8300 | -3.7600 | 1.0400 | 1.1800 | -0.1400 |
| 2024-09-30 | 近六个月 | 13.3100 | 12.1700 | 1.1400 | 0.9100 | 0.9400 | -0.0300 |
| 2024-09-30 | 近一年 | 6.8000 | 9.3000 | -2.5000 | 0.9600 | 0.8500 | 0.1100 |
| 2024-09-30 | 成立至今 | 9.2200 | -2.8200 | 12.0400 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近一个月 | -1.7300 | -2.3200 | 0.5900 | 0.5800 | 0.3900 | 0.1900 |
| 2024-06-30 | 近三个月 | 3.8900 | -0.5800 | 4.4700 | 0.7500 | 0.5900 | 0.1600 |
| 2024-06-30 | 近三个月 | 3.8900 | -0.5800 | 4.4700 | 0.7500 | 0.5900 | 0.1600 |
| 2024-06-30 | 近六个月 | 1.2000 | 2.0000 | -0.8000 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 近六个月 | 1.2000 | 2.0000 | -0.8000 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 近一年 | -4.5600 | -5.9800 | 1.4200 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近一年 | -4.5600 | -5.9800 | 1.4200 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 成立至今 | 0.1400 | -13.8700 | 14.0100 | 0.8700 | 0.7700 | 0.1000 |
| 2024-06-30 | 成立至今 | 0.1400 | -13.8700 | 14.0100 | 0.8700 | 0.7700 | 0.1000 |
| 2024-03-31 | 近三个月 | -2.5900 | 2.6000 | -5.1900 | 1.2700 | 0.8200 | 0.4500 |
| 2024-03-31 | 近六个月 | -5.7500 | -2.5600 | -3.1900 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 近一年 | -9.5200 | -9.4600 | -0.0600 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 成立至今 | -3.6100 | -13.3600 | 9.7500 | 0.8900 | 0.7900 | 0.1000 |
| 2023-12-31 | 近三个月 | -3.2500 | -5.0300 | 1.7800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.2500 | -5.0300 | 1.7800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-12-31 | 近六个月 | -5.6900 | -7.8300 | 2.1400 | 0.7400 | 0.7000 | 0.0400 |
| 2023-12-31 | 近六个月 | -5.6900 | -7.8300 | 2.1400 | 0.7400 | 0.7000 | 0.0400 |
| 2023-12-31 | 近一年 | -4.2900 | -8.1900 | 3.9000 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近一年 | -4.2900 | -8.1900 | 3.9000 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 成立至今 | -1.0500 | -15.5600 | 14.5100 | 0.8100 | 0.7900 | 0.0200 |
| 2023-12-31 | 成立至今 | -1.0500 | -15.5600 | 14.5100 | 0.8100 | 0.7900 | 0.0200 |
| 2023-09-30 | 近三个月 | -2.5300 | -2.9400 | 0.4100 | 0.7800 | 0.7500 | 0.0300 |
| 2023-09-30 | 近六个月 | -4.0000 | -7.0800 | 3.0800 | 0.7700 | 0.7000 | 0.0700 |
| 2023-09-30 | 近一年 | 3.4100 | -0.7600 | 4.1700 | 0.9000 | 0.8300 | 0.0700 |
| 2023-09-30 | 成立至今 | 2.2700 | -11.0900 | 13.3600 | 0.8300 | 0.8100 | 0.0200 |
| 2023-06-30 | 近一个月 | 4.9500 | 1.2000 | 3.7500 | 0.8600 | 0.7300 | 0.1300 |
| 2023-06-30 | 近三个月 | -1.5100 | -4.2600 | 2.7500 | 0.7700 | 0.6600 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.5100 | -4.2600 | 2.7500 | 0.7700 | 0.6600 | 0.1100 |
| 2023-06-30 | 近六个月 | 1.4800 | -0.3900 | 1.8700 | 0.8100 | 0.6900 | 0.1200 |
| 2023-06-30 | 近六个月 | 1.4800 | -0.3900 | 1.8700 | 0.8100 | 0.6900 | 0.1200 |
| 2023-06-30 | 近一年 | 4.5600 | -10.6300 | 15.1900 | 0.8500 | 0.8200 | 0.0300 |
| 2023-06-30 | 近一年 | 4.5600 | -10.6300 | 15.1900 | 0.8500 | 0.8200 | 0.0300 |
| 2023-06-30 | 成立至今 | 4.9200 | -8.3900 | 13.3100 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 成立至今 | 4.9200 | -8.3900 | 13.3100 | 0.8500 | 0.8300 | 0.0200 |
| 2023-03-31 | 近三个月 | 3.0400 | 4.0400 | -1.0000 | 0.8500 | 0.7200 | 0.1300 |
| 2023-03-31 | 近六个月 | 7.7100 | 6.8000 | 0.9100 | 1.0200 | 0.9400 | 0.0800 |
| 2023-03-31 | 成立至今 | 6.5300 | -4.3100 | 10.8400 | 0.8700 | 0.8700 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.5400 | 2.6500 | 1.8900 | 1.1700 | 1.1200 | 0.0500 |
| 2022-12-31 | 近三个月 | 4.5400 | 2.6500 | 1.8900 | 1.1700 | 1.1200 | 0.0500 |
| 2022-12-31 | 近六个月 | 3.0400 | -10.2700 | 13.3100 | 0.9000 | 0.9300 | -0.0300 |
| 2022-12-31 | 近六个月 | 3.0400 | -10.2700 | 13.3100 | 0.9000 | 0.9300 | -0.0300 |
| 2022-12-31 | 成立至今 | 3.3900 | -8.0300 | 11.4200 | 0.8800 | 0.9400 | -0.0600 |
| 2022-12-31 | 成立至今 | 3.3900 | -8.0300 | 11.4200 | 0.8800 | 0.9400 | -0.0600 |
| 2022-09-30 | 近三个月 | -1.4400 | -12.5900 | 11.1500 | 0.5500 | 0.7100 | -0.1600 |
| 2022-09-30 | 成立至今 | -1.1000 | -10.4000 | 9.3000 | 0.5300 | 0.7400 | -0.2100 |
