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嘉实沪深300指数研究增强A(000176)

2025-01-10     1.4055-1.0908%
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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
2024-09-30近三个月13.940015.2500-1.31001.40001.5100-0.1100
2024-09-30近六个月11.820012.9200-1.10001.11001.1900-0.0800
2024-09-30近一年7.94008.5300-0.59000.99001.0500-0.0600
2024-09-30近三年-20.1100-16.4300-3.68001.03001.0400-0.0100
2024-09-30近五年10.77005.57005.20001.13001.12000.0100
2024-09-30成立至今52.480020.870031.61001.32001.32000.0000
2024-06-30近一个月-3.0800-3.14000.06000.45000.4600-0.0100
2024-06-30近三个月-1.8600-2.03000.17000.69000.7200-0.0300
2024-06-30近三个月-1.8600-2.03000.17000.69000.7200-0.0300
2024-06-30近六个月1.40000.88000.52000.83000.8500-0.0200
2024-06-30近六个月1.40000.88000.52000.83000.8500-0.0200
2024-06-30近一年-7.4100-9.38001.97000.81000.8300-0.0200
2024-06-30近一年-7.4100-9.38001.97000.81000.8300-0.0200
2024-06-30近三年-34.6700-32.1900-2.48001.01000.99000.0200
2024-06-30近三年-34.6700-32.1900-2.48001.01000.99000.0200
2024-06-30近五年-0.0800-8.63008.55001.11001.09000.0200
2024-06-30成立至今33.83004.880028.95001.32001.31000.0100
2024-06-30成立至今33.83004.880028.95001.32001.31000.0100
2024-03-31近三个月3.32002.96000.36000.96000.9800-0.0200
2024-03-31近六个月-3.4700-3.89000.42000.85000.8700-0.0200
2024-03-31近一年-9.6100-12.03002.42000.83000.8500-0.0200
2024-03-31近三年-30.2500-28.4900-1.76001.03001.01000.0200
2024-03-31近五年2.1000-7.78009.88001.14001.12000.0200
2024-03-31成立至今36.36007.050029.31001.33001.32000.0100
2023-12-31近三个月-6.5700-6.65000.08000.73000.7500-0.0200
2023-12-31近三个月-6.5700-6.65000.08000.73000.7500-0.0200
2023-12-31近六个月-8.6900-10.17001.48000.79000.8100-0.0200
2023-12-31近六个月-8.6900-10.17001.48000.79000.8100-0.0200
2023-12-31近一年-11.3800-10.7900-0.59000.79000.8000-0.0100
2023-12-31近一年-11.3800-10.7900-0.59000.79000.8000-0.0100
2023-12-31近三年-32.8700-32.5900-0.28001.09001.06000.0300
2023-12-31近三年-32.8700-32.5900-0.28001.09001.06000.0300
2023-12-31近五年24.520013.810010.71001.16001.15000.0100
2023-12-31近五年24.520013.810010.71001.16001.15000.0100
2023-12-31成立至今31.98003.970028.01001.34001.33000.0100
2023-12-31成立至今31.98003.970028.01001.34001.33000.0100
2023-09-30近三个月-2.2700-3.77001.50000.85000.8700-0.0200
2023-09-30近六个月-6.3600-8.47002.11000.81000.8300-0.0200
2023-09-30近一年-5.4700-2.8100-2.66000.91000.9400-0.0300
2023-09-30近三年-19.9200-18.4700-1.45001.11001.07000.0400
2023-09-30近五年17.86007.500010.36001.20001.19000.0100
2023-09-30成立至今41.260011.370029.89001.35001.34000.0100
2023-06-30近一个月1.78001.10000.68000.81000.8300-0.0200
2023-06-30近三个月-4.1900-4.88000.69000.77000.7900-0.0200
2023-06-30近三个月-4.1900-4.88000.69000.77000.7900-0.0200
2023-06-30近六个月-2.9400-0.6900-2.25000.79000.8000-0.0100
2023-06-30近六个月-2.9400-0.6900-2.25000.79000.8000-0.0100
2023-06-30近一年-16.6900-13.6000-3.09000.92000.9400-0.0200
2023-06-30近一年-16.6900-13.6000-3.09000.92000.9400-0.0200
2023-06-30近三年-6.7100-7.07000.36001.17001.14000.0300
2023-06-30近三年-6.7100-7.07000.36001.17001.14000.0300
2023-06-30近五年19.44009.56009.88001.23001.21000.0200
2023-06-30成立至今44.540015.740028.80001.37001.36000.0100
2023-06-30成立至今44.540015.740028.80001.37001.36000.0100
2023-03-31近三个月1.30004.4100-3.11000.81000.81000.0000
2023-03-31近六个月0.96006.1800-5.22001.01001.0400-0.0300
2023-03-31近一年-8.0100-3.7800-4.23001.10001.09000.0100
2023-03-31近三年11.49009.71001.78001.18001.14000.0400
2023-03-31近五年15.58004.300011.28001.24001.22000.0200
2023-03-31成立至今50.860021.680029.18001.38001.37000.0100
2022-12-31近三个月-0.34001.6900-2.03001.17001.2300-0.0600
2022-12-31近三个月-0.34001.6900-2.03001.17001.2300-0.0600
2022-12-31近六个月-14.1600-13.0000-1.16001.04001.0500-0.0100
2022-12-31近六个月-14.1600-13.0000-1.16001.04001.0500-0.0100
2022-12-31近一年-21.2100-20.5800-0.63001.24001.22000.0200
2022-12-31近一年-21.2100-20.5800-0.63001.24001.22000.0200
2022-12-31近三年0.3900-4.89005.28001.27001.24000.0300
2022-12-31近三年0.3900-4.89005.28001.27001.24000.0300
2022-12-31近五年9.4700-3.200012.67001.26001.23000.0300
2022-12-31近五年9.4700-3.200012.67001.26001.23000.0300
2022-12-31成立至今48.920016.540032.38001.39001.38000.0100
2022-12-31成立至今48.920016.540032.38001.39001.38000.0100
2022-09-30近三个月-13.8700-14.45000.58000.88000.84000.0400
2022-09-30近六个月-8.8800-9.38000.50001.19001.13000.0600
2022-09-30近一年-21.7100-20.7700-0.94001.16001.12000.0400
2022-09-30近三年8.56000.09008.47001.24001.20000.0400
2022-09-30近五年17.0700-0.220017.29001.24001.22000.0200
2022-09-30成立至今49.430014.600034.83001.40001.39000.0100
2022-06-30近一个月10.88009.12001.76001.04001.02000.0200
2022-06-30近三个月5.79005.9300-0.14001.43001.36000.0700
2022-06-30近三个月5.79005.9300-0.14001.43001.36000.0700
2022-06-30近六个月-8.2100-8.72000.51001.43001.38000.0500
2022-06-30近六个月-8.2100-8.72000.51001.43001.38000.0500
2022-06-30近一年-15.3100-13.4000-1.91001.26001.18000.0800
2022-06-30近一年-15.3100-13.4000-1.91001.26001.18000.0800
2022-06-30近三年29.530016.700012.83001.24001.20000.0400
2022-06-30近三年29.530016.700012.83001.24001.20000.0400
2022-06-30近五年43.950021.770022.18001.23001.21000.0200
2022-06-30成立至今73.490033.950039.54001.41001.40000.0100
2022-06-30成立至今73.490033.950039.54001.41001.40000.0100
2022-03-31近三个月-13.2300-13.83000.60001.42001.39000.0300
2022-03-31近六个月-14.0800-12.5700-1.51001.14001.11000.0300
2022-03-31近一年-16.1100-15.5300-0.58001.15001.08000.0700
2022-03-31近三年22.79008.940013.85001.24001.21000.0300
2022-03-31近五年47.750021.610026.14001.20001.17000.0300
2022-03-31成立至今64.000026.450037.55001.41001.40000.0100
2021-12-31近三个月-0.97001.4600-2.43000.77000.75000.0200
2021-12-31近三个月-0.97001.4600-2.43000.77000.75000.0200
2021-12-31近六个月-7.7400-5.1300-2.61001.07000.97000.1000
2021-12-31近六个月-7.7400-5.1300-2.61001.07000.97000.1000
2021-12-31近一年-3.8600-4.85000.99001.20001.11000.0900
2021-12-31近一年-3.8600-4.85000.99001.20001.11000.0900
2021-12-31近三年78.330060.630017.70001.24001.22000.0200
2021-12-31近三年78.330060.630017.70001.24001.22000.0200
2021-12-31近五年79.960047.040032.92001.16001.14000.0200
2021-12-31近五年79.960047.040032.92001.16001.14000.0200
2021-12-31成立至今89.010046.740042.27001.41001.40000.0100
2021-12-31成立至今89.010046.740042.27001.41001.40000.0100
2021-09-30近三个月-6.8300-6.4900-0.34001.30001.14000.1600
2021-09-30近六个月-2.3700-3.38001.01001.17001.04000.1300
2021-09-30近一年8.20005.88002.32001.24001.15000.0900
2021-09-30近三年59.260039.600019.66001.30001.29000.0100
2021-09-30近五年81.940047.350034.59001.16001.14000.0200
2021-09-30成立至今90.870044.630046.24001.43001.42000.0100
2021-06-30近一个月-1.5600-1.91000.35000.81000.76000.0500
2021-06-30近三个月4.79003.32001.47001.01000.93000.0800
2021-06-30近三个月4.79003.32001.47001.01000.93000.0800
2021-06-30近六个月4.20000.29003.91001.32001.25000.0700
2021-06-30近六个月4.20000.29003.91001.32001.25000.0700
2021-06-30近一年32.220024.19008.03001.28001.27000.0100
2021-06-30近一年32.220024.19008.03001.28001.27000.0100
2021-06-30近三年69.290046.420022.87001.30001.30000.0000
2021-06-30近三年69.290046.420022.87001.30001.30000.0000
2021-06-30近五年104.000062.310041.69001.13001.12000.0100
2021-06-30成立至今104.860054.670050.19001.44001.43000.0100
2021-06-30成立至今104.860054.670050.19001.44001.43000.0100
2021-03-31近三个月-0.5600-2.93002.37001.59001.52000.0700
2021-03-31近六个月10.83009.59001.24001.31001.26000.0500
2021-03-31近一年44.480034.98009.50001.26001.26000.0000
2021-03-31近三年49.790028.330021.46001.31001.31000.0000
2021-03-31近五年96.940054.140042.80001.13001.12000.0100
2021-03-31成立至今95.500049.700045.80001.45001.45000.0000
2020-12-31近三个月11.450012.9000-1.45000.98000.94000.0400
2020-12-31近三个月11.450012.9000-1.45000.98000.94000.0400
2020-12-31近六个月26.890023.83003.06001.25001.2800-0.0300
2020-12-31近六个月26.890023.83003.06001.25001.2800-0.0300
2020-12-31近一年32.530025.86006.67001.36001.36000.0000
2020-12-31近一年32.530025.86006.67001.36001.36000.0000
2020-12-31近三年44.520028.110016.41001.28001.28000.0000
2020-12-31近三年44.520028.110016.41001.28001.28000.0000
2020-12-31近五年73.290038.110035.18001.20001.18000.0200
2020-12-31近五年73.290038.110035.18001.20001.18000.0200
2020-12-31成立至今96.600054.230042.37001.45001.45000.0000
2020-12-31成立至今96.600054.230042.37001.45001.45000.0000
2020-09-30近三个月13.85009.69004.16001.46001.5300-0.0700
2020-09-30近六个月30.370023.17007.20001.21001.2600-0.0500
2020-09-30近一年28.150019.31008.84001.31001.3200-0.0100
2020-09-30近三年38.200018.940019.26001.27001.27000.0000
2020-09-30近五年83.250041.480041.77001.23001.22000.0100
2020-09-30成立至今76.400036.600039.80001.46001.46000.0000
2020-06-30近一个月8.89007.29001.60000.84000.8500-0.0100
2020-06-30近三个月14.510012.29002.22000.87000.85000.0200
2020-06-30近三个月14.510012.29002.22000.87000.85000.0200
2020-06-30近六个月4.45001.64002.81001.46001.45000.0100
2020-06-30近六个月4.45001.64002.81001.46001.45000.0100
2020-06-30近一年15.68008.50007.18001.17001.16000.0100
2020-06-30近一年15.68008.50007.18001.17001.16000.0100
2020-06-30近三年28.560013.210015.35001.20001.19000.0100
2020-06-30近三年28.560013.210015.35001.20001.19000.0100
2020-06-30近五年18.9200-5.910024.83001.40001.37000.0300
2020-06-30成立至今54.940024.540030.40001.46001.46000.0000
2020-06-30成立至今54.940024.540030.40001.46001.46000.0000
2020-03-31近三个月-8.7800-9.49000.71001.88001.86000.0200
2019-12-31近三个月7.77007.02000.75000.71000.70000.0100
2019-12-31近三个月7.77007.02000.75000.71000.70000.0100
2019-12-31近六个月10.75006.75004.00000.83000.81000.0200
2019-12-31近一年39.960034.14005.82001.15001.1800-0.0300
2019-12-31近三年41.240022.780018.46001.08001.07000.0100
2019-12-31近五年48.060015.990032.07001.47001.46000.0100
2019-12-31成立至今48.340022.530025.81001.46001.46000.0000
2019-09-30近三个月2.7700-0.26003.03000.92000.91000.0100
2019-06-30近一个月5.63005.13000.50001.14001.10000.0400
2019-06-30近三个月0.2800-1.11001.39001.42001.4500-0.0300
2019-06-30近三个月0.2800-1.11001.39001.42001.4500-0.0300
2019-06-30近六个月26.370025.65000.72001.42001.4700-0.0500
2019-06-30近一年10.69008.66002.03001.44001.4500-0.0100
2019-06-30近三年33.380020.450012.93001.06001.05000.0100
2019-06-30成立至今33.940014.790019.15001.52001.52000.0000
2019-03-31近三个月26.010027.0600-1.05001.40001.4800-0.0800
2018-12-31近三个月-11.5600-11.83000.27001.54001.5600-0.0200
2018-12-31近三个月-11.5600-11.83000.27001.54001.5600-0.0200
2018-12-31近六个月-12.4100-13.52001.11001.44001.42000.0200
2018-12-31近一年-22.0900-24.12002.03001.31001.27000.0400
2018-12-31近三年-6.5800-18.190011.61001.16001.12000.0400
2018-12-31成立至今5.9900-8.650014.64001.53001.52000.0100
2018-09-30近三个月-0.9600-1.92000.96001.36001.29000.0700
2018-06-30近一个月-5.4800-7.29001.81001.28001.22000.0600
2018-06-30近三个月-7.2900-9.45002.16001.15001.08000.0700
2018-06-30近三个月-7.2900-9.45002.16001.15001.08000.0700
2018-06-30近六个月-11.0500-12.25001.20001.16001.10000.0600
2018-06-30近一年0.4100-3.97004.38000.96000.90000.0600
2018-06-30近三年-7.1200-20.190013.07001.45001.41000.0400
2018-06-30成立至今21.01005.640015.37001.54001.54000.0000
2018-03-31近三个月-4.0600-3.1000-0.96001.18001.12000.0600
2017-12-31近三个月6.58004.82001.76000.82000.76000.0600
2017-12-31近三个月6.58004.82001.76000.82000.76000.0600
2017-12-31近六个月12.88009.44003.44000.71000.66000.0500
2017-12-31近一年29.520020.63008.89000.66000.60000.0600
2017-12-31近三年35.780013.960021.82001.60001.60000.0000
2017-12-31成立至今36.040020.390015.65001.60001.60000.0000
2017-09-30近三个月5.91004.40001.51000.60000.56000.0400
2017-06-30近一个月6.58004.73001.85000.68000.64000.0400
2017-06-30近三个月8.58005.79002.79000.65000.59000.0600
2017-06-30近三个月8.58005.79002.79000.65000.59000.0600
2017-06-30近六个月14.750010.23004.52000.61000.54000.0700
2017-06-30近一年20.020015.44004.58000.65000.63000.0200
2017-06-30成立至今20.520010.010010.51001.72001.7300-0.0100
2017-03-31近三个月5.68004.19001.49000.57000.49000.0800
2016-12-31近三个月0.11001.6700-1.56000.61000.6700-0.0600
2016-12-31近三个月0.11001.6700-1.56000.61000.6700-0.0600
2016-12-31近六个月4.59004.7200-0.13000.68000.7200-0.0400
2016-12-31近一年-7.4200-10.63003.21001.37001.33000.0400
2016-12-31成立至今5.0300-0.20005.23001.90001.9100-0.0100
2016-09-30近三个月4.47003.00001.47000.74000.7600-0.0200
2016-06-30近一个月1.7000-0.46002.16000.99000.93000.0600
2016-06-30近三个月1.1600-1.88003.04001.04000.96000.0800
2016-06-30近三个月1.1600-1.88003.04001.04000.96000.0800
2016-06-30近六个月-11.4900-14.66003.17001.84001.75000.0900
2016-06-30近一年-22.9300-28.01005.08002.23002.19000.0400
2016-06-30成立至今0.4200-4.71005.13002.16002.1700-0.0100
2016-03-31近三个月-12.5000-13.03000.53002.40002.31000.0900
2015-12-31近三个月17.860015.65002.21001.61001.59000.0200
2015-12-31近三个月17.860015.65002.21001.61001.59000.0200
2015-12-31近六个月-12.9300-15.64002.71002.56002.54000.0200
2015-12-31近一年13.23005.70007.53002.32002.3600-0.0400
2015-12-31成立至今13.450011.67001.78002.30002.3500-0.0500
2015-09-30近三个月-26.1200-27.06000.94003.20003.18000.0200
2015-06-30近一个月-7.4300-7.1800-0.25003.32003.32000.0000
2015-06-30近三个月11.34009.98001.36002.51002.48000.0300
2015-06-30近三个月11.34009.98001.36002.51002.48000.0300
2015-06-30近六个月30.040025.29004.75002.04002.1500-0.1100
2015-06-30成立至今30.290032.3600-2.07002.00002.1400-0.1400
2015-03-31近三个月16.800013.92002.88001.36001.7400-0.3800