广发ESG责任投资混合C(017200)
2026-10-15
0.7214
-2.2361%
| 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 | 30.0300 | 5.4400 | 24.5900 | 2.2200 | 0.8500 | 1.3700 |
| 2026-06-30 | 近三个月 | 30.0300 | 5.4400 | 24.5900 | 2.2200 | 0.8500 | 1.3700 |
| 2026-06-30 | 近六个月 | 32.1900 | 2.2900 | 29.9000 | 1.8900 | 0.8100 | 1.0800 |
| 2026-06-30 | 近六个月 | 32.1900 | 2.2900 | 29.9000 | 1.8900 | 0.8100 | 1.0800 |
| 2026-06-30 | 近一年 | 40.8900 | 12.1500 | 28.7400 | 1.5400 | 0.7300 | 0.8100 |
| 2026-06-30 | 近一年 | 40.8900 | 12.1500 | 28.7400 | 1.5400 | 0.7300 | 0.8100 |
| 2026-06-30 | 近三年 | 30.1100 | 22.8900 | 7.2200 | 1.0700 | 0.8500 | 0.2200 |
| 2026-06-30 | 近三年 | 30.1100 | 22.8900 | 7.2200 | 1.0700 | 0.8500 | 0.2200 |
| 2026-06-30 | 成立至今 | 24.0500 | 16.9600 | 7.0900 | 1.0200 | 0.8300 | 0.1900 |
| 2026-06-30 | 成立至今 | 24.0500 | 16.9600 | 7.0900 | 1.0200 | 0.8300 | 0.1900 |
| 2026-03-31 | 近三个月 | 1.6600 | -2.9900 | 4.6500 | 1.4300 | 0.7800 | 0.6500 |
| 2026-03-31 | 近六个月 | -3.5900 | -4.2100 | 0.6200 | 1.3600 | 0.7400 | 0.6200 |
| 2026-03-31 | 近一年 | 10.2100 | 7.5300 | 2.6800 | 1.1700 | 0.7800 | 0.3900 |
| 2026-03-31 | 近三年 | -2.2100 | 12.6900 | -14.9000 | 0.8700 | 0.8400 | 0.0300 |
| 2026-03-31 | 成立至今 | -4.6000 | 10.9300 | -15.5300 | 0.8500 | 0.8300 | 0.0200 |
| 2025-12-31 | 近三个月 | -5.1600 | -1.2600 | -3.9000 | 1.3000 | 0.7100 | 0.5900 |
| 2025-12-31 | 近三个月 | -5.1600 | -1.2600 | -3.9000 | 1.3000 | 0.7100 | 0.5900 |
| 2025-12-31 | 近六个月 | 6.5800 | 9.6400 | -3.0600 | 1.1200 | 0.6500 | 0.4700 |
| 2025-12-31 | 近六个月 | 6.5800 | 9.6400 | -3.0600 | 1.1200 | 0.6500 | 0.4700 |
| 2025-12-31 | 近一年 | 6.9800 | 13.4300 | -6.4500 | 1.0300 | 0.7800 | 0.2500 |
| 2025-12-31 | 近一年 | 6.9800 | 13.4300 | -6.4500 | 1.0300 | 0.7800 | 0.2500 |
| 2025-12-31 | 成立至今 | -6.1600 | 14.3400 | -20.5000 | 0.7900 | 0.8400 | -0.0500 |
| 2025-12-31 | 成立至今 | -6.1600 | 14.3400 | -20.5000 | 0.7900 | 0.8400 | -0.0500 |
| 2025-09-30 | 近三个月 | 12.3800 | 11.0400 | 1.3400 | 0.9300 | 0.5900 | 0.3400 |
| 2025-09-30 | 近六个月 | 14.3100 | 12.2500 | 2.0600 | 0.9800 | 0.8100 | 0.1700 |
| 2025-09-30 | 近一年 | 11.5100 | 13.6700 | -2.1600 | 0.9200 | 0.9200 | 0.0000 |
| 2025-09-30 | 成立至今 | -1.0500 | 15.8100 | -16.8600 | 0.7300 | 0.8500 | -0.1200 |
| 2025-06-30 | 近一个月 | 3.3800 | 1.5900 | 1.7900 | 0.5000 | 0.4900 | 0.0100 |
| 2025-06-30 | 近三个月 | 1.7200 | 1.0900 | 0.6300 | 1.0300 | 0.9900 | 0.0400 |
| 2025-06-30 | 近三个月 | 1.7200 | 1.0900 | 0.6300 | 1.0300 | 0.9900 | 0.0400 |
| 2025-06-30 | 近六个月 | 0.3800 | 3.4600 | -3.0800 | 0.9200 | 0.9100 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.3800 | 3.4600 | -3.0800 | 0.9200 | 0.9100 | 0.0100 |
| 2025-06-30 | 近一年 | 4.5500 | 15.7600 | -11.2100 | 0.8900 | 1.0500 | -0.1600 |
| 2025-06-30 | 近一年 | 4.5500 | 15.7600 | -11.2100 | 0.8900 | 1.0500 | -0.1600 |
| 2025-06-30 | 成立至今 | -11.9500 | 4.2900 | -16.2400 | 0.7000 | 0.8700 | -0.1700 |
| 2025-06-30 | 成立至今 | -11.9500 | 4.2900 | -16.2400 | 0.7000 | 0.8700 | -0.1700 |
| 2025-03-31 | 近三个月 | -1.3200 | 2.3400 | -3.6600 | 0.8100 | 0.8100 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.4600 | 1.2600 | -3.7200 | 0.8500 | 1.0400 | -0.1900 |
| 2025-03-31 | 近一年 | 4.2100 | 15.2300 | -11.0200 | 0.7600 | 0.9700 | -0.2100 |
| 2025-03-31 | 成立至今 | -13.4400 | 3.1600 | -16.6000 | 0.6500 | 0.8600 | -0.2100 |
| 2024-12-31 | 近三个月 | -1.1500 | -1.0500 | -0.1000 | 0.8900 | 1.2200 | -0.3300 |
| 2024-12-31 | 近三个月 | -1.1500 | -1.0500 | -0.1000 | 0.8900 | 1.2200 | -0.3300 |
| 2024-12-31 | 近六个月 | 4.1600 | 11.8900 | -7.7300 | 0.8500 | 1.1700 | -0.3200 |
| 2024-12-31 | 近六个月 | 4.1600 | 11.8900 | -7.7300 | 0.8500 | 1.1700 | -0.3200 |
| 2024-12-31 | 近一年 | 8.9700 | 14.9500 | -5.9800 | 0.7200 | 0.9800 | -0.2600 |
| 2024-12-31 | 近一年 | 8.9700 | 14.9500 | -5.9800 | 0.7200 | 0.9800 | -0.2600 |
| 2024-12-31 | 成立至今 | -12.2800 | 0.8000 | -13.0800 | 0.6300 | 0.8600 | -0.2300 |
| 2024-12-31 | 成立至今 | -12.2800 | 0.8000 | -13.0800 | 0.6300 | 0.8600 | -0.2300 |
| 2024-09-30 | 近三个月 | 5.3700 | 13.0800 | -7.7100 | 0.8200 | 1.1300 | -0.3100 |
| 2024-09-30 | 近六个月 | 6.8400 | 13.8000 | -6.9600 | 0.6700 | 0.9100 | -0.2400 |
| 2024-09-30 | 近一年 | 1.7300 | 10.5000 | -8.7700 | 0.6500 | 0.8500 | -0.2000 |
| 2024-09-30 | 成立至今 | -11.2600 | 1.8800 | -13.1400 | 0.5800 | 0.8000 | -0.2200 |
| 2024-06-30 | 近一个月 | 0.7500 | -2.0800 | 2.8300 | 0.3700 | 0.4100 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.4000 | 0.6300 | 0.7700 | 0.4700 | 0.6100 | -0.1400 |
| 2024-06-30 | 近三个月 | 1.4000 | 0.6300 | 0.7700 | 0.4700 | 0.6100 | -0.1400 |
| 2024-06-30 | 近六个月 | 4.6200 | 2.7300 | 1.8900 | 0.5600 | 0.7300 | -0.1700 |
| 2024-06-30 | 近六个月 | 4.6200 | 2.7300 | 1.8900 | 0.5600 | 0.7300 | -0.1700 |
| 2024-06-30 | 近一年 | -11.6600 | -5.3400 | -6.3200 | 0.5600 | 0.7300 | -0.1700 |
| 2024-06-30 | 近一年 | -11.6600 | -5.3400 | -6.3200 | 0.5600 | 0.7300 | -0.1700 |
| 2024-06-30 | 成立至今 | -15.7800 | -9.9100 | -5.8700 | 0.5300 | 0.7200 | -0.1900 |
| 2024-06-30 | 成立至今 | -15.7800 | -9.9100 | -5.8700 | 0.5300 | 0.7200 | -0.1900 |
| 2024-03-31 | 近三个月 | 3.1800 | 2.0900 | 1.0900 | 0.6300 | 0.8400 | -0.2100 |
| 2024-03-31 | 近六个月 | -4.7800 | -2.8900 | -1.8900 | 0.6300 | 0.7700 | -0.1400 |
| 2024-03-31 | 近一年 | -14.8600 | -9.0500 | -5.8100 | 0.5800 | 0.7400 | -0.1600 |
| 2024-03-31 | 成立至今 | -16.9400 | -10.4700 | -6.4700 | 0.5400 | 0.7400 | -0.2000 |
| 2023-12-31 | 近三个月 | -7.7200 | -4.8800 | -2.8400 | 0.6100 | 0.6900 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.7200 | -4.8800 | -2.8400 | 0.6100 | 0.6900 | -0.0800 |
| 2023-12-31 | 近六个月 | -15.5700 | -7.8600 | -7.7100 | 0.5600 | 0.7300 | -0.1700 |
| 2023-12-31 | 近六个月 | -15.5700 | -7.8600 | -7.7100 | 0.5600 | 0.7300 | -0.1700 |
| 2023-12-31 | 成立至今 | -19.5000 | -12.3000 | -7.2000 | 0.5100 | 0.7200 | -0.2100 |
| 2023-12-31 | 成立至今 | -19.5000 | -12.3000 | -7.2000 | 0.5100 | 0.7200 | -0.2100 |
| 2023-09-30 | 近三个月 | -8.5100 | -3.1300 | -5.3800 | 0.5200 | 0.7700 | -0.2500 |
| 2023-09-30 | 近六个月 | -10.5900 | -6.3400 | -4.2500 | 0.5300 | 0.7200 | -0.1900 |
| 2023-09-30 | 成立至今 | -12.7700 | -7.8000 | -4.9700 | 0.4700 | 0.7300 | -0.2600 |
| 2023-06-30 | 近一个月 | -0.1900 | 1.9200 | -2.1100 | 0.5100 | 0.7600 | -0.2500 |
| 2023-06-30 | 近三个月 | -2.2800 | -3.3100 | 1.0300 | 0.5500 | 0.6800 | -0.1300 |
| 2023-06-30 | 近三个月 | -2.2800 | -3.3100 | 1.0300 | 0.5500 | 0.6800 | -0.1300 |
| 2023-06-30 | 成立至今 | -4.6600 | -4.8200 | 0.1600 | 0.4400 | 0.7100 | -0.2700 |
| 2023-06-30 | 成立至今 | -4.6600 | -4.8200 | 0.1600 | 0.4400 | 0.7100 | -0.2700 |
| 2023-03-31 | 成立至今 | -2.4400 | -1.5700 | -0.8700 | 0.2500 | 0.7600 | -0.5100 |
