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华夏沪深300指数增强A(001015)

2025-01-27     1.8090-0.2756%
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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
2024-12-31近三个月-0.2700-1.58001.31001.68001.65000.0300
2024-12-31近六个月17.060013.74003.32001.65001.58000.0700
2024-12-31近一年19.650015.45004.20001.34001.28000.0600
2024-12-31近三年-12.6800-14.83002.15001.18001.12000.0600
2024-12-31近五年19.73003.750015.98001.24001.17000.0700
2024-12-31成立至今83.900031.560052.34001.37001.31000.0600
2024-09-30近三个月17.380015.64001.74001.62001.51000.1100
2024-09-30近六个月16.860013.65003.21001.28001.19000.0900
2024-09-30近一年11.55009.96001.59001.12001.05000.0700
2024-09-30近三年-10.7000-12.06001.36001.10001.04000.0600
2024-09-30近五年28.860012.560016.30001.19001.12000.0700
2024-09-30成立至今84.400033.540050.86001.36001.30000.0600
2024-06-30近一个月-2.4200-3.02000.60000.43000.4600-0.0300
2024-06-30近三个月-0.4400-1.66001.22000.76000.72000.0400
2024-06-30近三个月-0.4400-1.66001.22000.76000.72000.0400
2024-06-30近六个月2.21001.59000.62000.91000.85000.0600
2024-06-30近六个月2.21001.59000.62000.91000.85000.0600
2024-06-30近一年-6.7700-7.91001.14000.87000.83000.0400
2024-06-30近一年-6.7700-7.91001.14000.87000.83000.0400
2024-06-30近三年-27.5000-27.55000.05001.05000.99000.0600
2024-06-30近三年-27.5000-27.55000.05001.05000.99000.0600
2024-06-30近五年11.5000-1.540013.04001.15001.09000.0600
2024-06-30成立至今57.100017.370039.73001.35001.30000.0500
2024-06-30成立至今57.100017.370039.73001.35001.30000.0500
2024-03-31近三个月2.67003.3200-0.65001.05000.98000.0700
2024-03-31近六个月-4.5400-3.1600-1.38000.91000.87000.0400
2024-03-31近一年-11.6000-10.5400-1.06000.88000.85000.0300
2024-03-31近三年-21.8800-23.93002.05001.07001.01000.0600
2024-03-31近五年12.3100-0.710013.02001.18001.12000.0600
2024-03-31成立至今57.800019.150038.65001.36001.31000.0500
2023-12-31近三个月-7.0200-6.2800-0.74000.76000.75000.0100
2023-12-31近三个月-7.0200-6.2800-0.74000.76000.75000.0100
2023-12-31近六个月-8.7800-9.41000.63000.83000.81000.0200
2023-12-31近六个月-8.7800-9.41000.63000.83000.81000.0200
2023-12-31近一年-11.7200-9.3100-2.41000.81000.81000.0000
2023-12-31近一年-11.7200-9.3100-2.41000.81000.81000.0000
2023-12-31近三年-24.8400-27.95003.11001.13001.06000.0700
2023-12-31近三年-24.8400-27.95003.11001.13001.06000.0700
2023-12-31近五年36.620020.770015.85001.21001.15000.0600
2023-12-31近五年36.620020.770015.85001.21001.15000.0600
2023-12-31成立至今53.700015.750037.95001.37001.32000.0500
2023-12-31成立至今53.700015.750037.95001.37001.32000.0500
2023-09-30近三个月-1.9000-3.40001.50000.90000.87000.0300
2023-09-30近六个月-7.3900-7.72000.33000.84000.83000.0100
2023-09-30近一年-3.9000-1.3800-2.52000.96000.94000.0200
2023-09-30近三年-9.4700-14.10004.63001.14001.07000.0700
2023-09-30近五年30.670014.420016.25001.24001.19000.0500
2023-09-30成立至今65.300022.710042.59001.38001.33000.0500
2023-06-30近一个月1.32001.22000.10000.83000.83000.0000
2023-06-30近三个月-5.6000-4.5200-1.08000.78000.7900-0.0100
2023-06-30近三个月-5.6000-4.5200-1.08000.78000.7900-0.0100
2023-06-30近六个月-3.22000.0300-3.25000.79000.8000-0.0100
2023-06-30近六个月-3.22000.0300-3.25000.79000.8000-0.0100
2023-06-30近一年-15.9200-12.1100-3.81000.95000.94000.0100
2023-06-30近一年-15.9200-12.1100-3.81000.95000.94000.0100
2023-06-30近三年2.5600-2.84005.40001.21001.14000.0700
2023-06-30近三年2.5600-2.84005.40001.21001.14000.0700
2023-06-30近五年31.740016.470015.27001.26001.21000.0500
2023-06-30成立至今68.500026.690041.81001.39001.34000.0500
2023-06-30成立至今68.500026.690041.81001.39001.34000.0500
2023-03-31近三个月2.53004.7700-2.24000.79000.8200-0.0300
2023-03-31近六个月3.78006.8900-3.11001.06001.04000.0200
2023-03-31近一年-3.4600-2.3600-1.10001.15001.09000.0600
2023-03-31近三年26.510013.900012.61001.22001.14000.0800
2023-03-31近五年28.230011.220017.01001.27001.22000.0500
2023-03-31成立至今78.500032.230046.27001.41001.36000.0500
2022-12-31近三个月1.22002.0400-0.82001.28001.23000.0500
2022-12-31近三个月1.22002.0400-0.82001.28001.23000.0500
2022-12-31近六个月-13.1200-12.2400-0.88001.09001.05000.0400
2022-12-31近六个月-13.1200-12.2400-0.88001.09001.05000.0400
2022-12-31近一年-17.3300-19.05001.72001.31001.22000.0900
2022-12-31近一年-17.3300-19.05001.72001.31001.22000.0900
2022-12-31近三年13.3500-0.710014.06001.31001.24000.0700
2022-12-31近三年13.3500-0.710014.06001.31001.24000.0700
2022-12-31近五年22.69003.750018.94001.28001.23000.0500
2022-12-31近五年22.69003.750018.94001.28001.23000.0500
2022-12-31成立至今74.100026.770047.33001.42001.37000.0500
2022-12-31成立至今74.100026.770047.33001.42001.37000.0500
2022-09-30近三个月-14.1700-14.0300-0.14000.85000.84000.0100
2022-09-30近六个月-6.9800-8.65001.67001.22001.13000.0900
2022-09-30近一年-16.7100-19.22002.51001.21001.12000.0900
2022-09-30近三年20.20004.260015.94001.28001.20000.0800
2022-09-30近五年25.36006.720018.64001.26001.22000.0400
2022-09-30成立至今72.000024.490047.51001.43001.37000.0600
2022-06-30近一个月11.15009.26001.89001.10001.02000.0800
2022-06-30近三个月8.38006.28002.10001.51001.36000.1500
2022-06-30近三个月8.38006.28002.10001.51001.36000.1500
2022-06-30近六个月-4.8400-8.01003.17001.51001.38000.1300
2022-06-30近六个月-4.8400-8.01003.17001.51001.38000.1300
2022-06-30近一年-7.5200-11.94004.42001.29001.18000.1100
2022-06-30近一年-7.5200-11.94004.42001.29001.18000.1100
2022-06-30近三年42.230020.880021.35001.28001.20000.0800
2022-06-30近三年42.230020.880021.35001.28001.20000.0800
2022-06-30近五年53.450028.700024.75001.25001.21000.0400
2022-06-30成立至今100.400043.430056.97001.44001.39000.0500
2022-06-30成立至今100.400043.430056.97001.44001.39000.0500
2022-03-31近三个月-12.2000-13.43001.23001.50001.39000.1100
2022-03-31近六个月-10.4600-11.82001.36001.21001.11000.1000
2022-03-31近一年-8.4700-14.04005.57001.16001.08000.0800
2022-03-31近三年31.600013.100018.50001.28001.21000.0700
2022-03-31近五年50.080028.580021.50001.21001.17000.0400
2022-03-31成立至今84.900035.600049.30001.44001.39000.0500
2021-12-31近三个月1.99001.82000.17000.83000.75000.0800
2021-12-31近三个月1.99001.82000.17000.83000.75000.0800
2021-12-31近六个月-2.8100-4.40001.59001.04000.97000.0700
2021-12-31近六个月-2.8100-4.40001.59001.04000.97000.0700
2021-12-31近一年2.9800-3.44006.42001.21001.11000.1000
2021-12-31近一年2.9800-3.44006.42001.21001.11000.1000
2021-12-31近三年87.200065.400021.80001.28001.22000.0600
2021-12-31近三年87.200065.400021.80001.28001.22000.0600
2021-12-31近五年80.000054.290025.71001.17001.14000.0300
2021-12-31近五年80.000054.290025.71001.17001.14000.0300
2021-12-31成立至今110.600055.610054.99001.44001.39000.0500
2021-12-31成立至今110.600055.610054.99001.44001.39000.0500
2021-09-30近三个月-4.7100-6.13001.42001.20001.14000.0600
2021-09-30近六个月2.2300-2.67004.90001.11001.04000.0700
2021-09-30近一年13.09007.28005.81001.24001.15000.0900
2021-09-30近三年63.240043.940019.30001.33001.29000.0400
2021-09-30近五年81.300054.610026.69001.17001.14000.0300
2021-09-30成立至今106.500053.140053.36001.46001.41000.0500
2021-06-30近一个月-0.1800-1.79001.61000.86000.76000.1000
2021-06-30近三个月7.28003.68003.60001.00000.93000.0700
2021-06-30近三个月7.28003.68003.60001.00000.93000.0700
2021-06-30近六个月5.97000.98004.99001.37001.25000.1200
2021-06-30近六个月5.97000.98004.99001.37001.25000.1200
2021-06-30近一年31.890025.69006.20001.35001.27000.0800
2021-06-30近一年31.890025.69006.20001.35001.27000.0800
2021-06-30近三年69.430050.860018.57001.34001.30000.0400
2021-06-30近三年69.430050.860018.57001.34001.30000.0400
2021-06-30近五年101.770069.860031.91001.15001.12000.0300
2021-06-30成立至今116.700062.910053.79001.47001.42000.0500
2021-06-30成立至今116.700062.910053.79001.47001.42000.0500
2021-03-31近三个月-1.2200-2.60001.38001.67001.52000.1500
2021-03-31近六个月10.620010.29000.33001.38001.26000.1200
2021-03-31近一年43.160036.61006.55001.33001.26000.0700
2021-03-31近三年45.110032.520012.59001.35001.31000.0400
2021-03-31近五年89.670061.530028.14001.15001.12000.0300
2021-03-31成立至今102.000057.550044.45001.48001.43000.0500
2020-12-31近三个月11.990013.3000-1.31001.01000.94000.0700
2020-12-31近三个月11.990013.3000-1.31001.01000.94000.0700
2020-12-31近六个月24.470024.6500-0.18001.33001.28000.0500
2020-12-31近六个月24.470024.6500-0.18001.33001.28000.0500
2020-12-31近一年33.140027.35005.79001.42001.36000.0600
2020-12-31近一年33.140027.35005.79001.42001.36000.0600
2020-12-31近三年44.120032.320011.80001.30001.28000.0200
2020-12-31近三年44.120032.320011.80001.30001.28000.0200
2020-12-31近五年68.730045.200023.53001.22001.18000.0400
2020-12-31近五年68.730045.200023.53001.22001.18000.0400
2020-12-31成立至今104.500061.810042.69001.47001.43000.0400
2020-12-31成立至今104.500061.810042.69001.47001.43000.0400
2020-09-30近三个月11.140010.04001.10001.57001.54000.0300
2020-09-30近六个月29.410023.98005.43001.29001.26000.0300
2020-09-30近一年27.600020.75006.85001.37001.32000.0500
2020-09-30近三年33.090023.10009.99001.28001.27000.0100
2020-09-30近五年81.150048.570032.58001.26001.22000.0400
2020-09-30成立至今82.600043.710038.89001.49001.45000.0400
2020-06-30近一个月9.24007.43001.81000.92000.85000.0700
2020-06-30近三个月16.440012.69003.75000.91000.85000.0600
2020-06-30近三个月16.440012.69003.75000.91000.85000.0600
2020-06-30近六个月6.97002.31004.66001.52001.44000.0800
2020-06-30近六个月6.97002.31004.66001.52001.44000.0800
2020-06-30近一年16.61009.91006.70001.21001.16000.0500
2020-06-30近一年16.61009.91006.70001.21001.16000.0500
2020-06-30近三年25.800017.38008.42001.21001.19000.0200
2020-06-30近三年25.800017.38008.42001.21001.19000.0200
2020-06-30近五年21.43000.940020.49001.42001.37000.0500
2020-06-30成立至今64.300031.310032.99001.49001.44000.0500
2020-06-30成立至今64.300031.310032.99001.49001.44000.0500
2020-03-31近三个月-8.1400-9.14001.00001.94001.85000.0900
2019-12-31近三个月7.34007.4000-0.06000.73000.70000.0300
2019-12-31近三个月7.34007.4000-0.06000.73000.70000.0300
2019-12-31近六个月9.01007.49001.52000.82000.81000.0100
2019-12-31近一年36.530035.77000.76001.20001.18000.0200
2019-12-31近三年31.280027.07004.21001.07001.07000.0000
2019-12-31成立至今53.600028.650024.95001.49001.44000.0500
2019-09-30近三个月1.56000.10001.46000.91000.91000.0000
2019-06-30近一个月5.54005.25000.29001.16001.10000.0600
2019-06-30近三个月0.2800-0.77001.05001.50001.45000.0500
2019-06-30近三个月0.2800-0.77001.05001.50001.45000.0500
2019-06-30近六个月25.240026.4600-1.22001.49001.47000.0200
2019-06-30近一年10.160010.01000.15001.46001.45000.0100
2019-06-30近三年31.190024.73006.46001.05001.05000.0000
2019-06-30成立至今40.900020.200020.70001.55001.50000.0500
2019-03-31近三个月24.890027.5600-2.67001.47001.4800-0.0100
2018-12-31近三个月-11.0700-11.45000.38001.56001.56000.0000
2018-12-31近三个月-11.0700-11.45000.38001.56001.56000.0000
2018-12-31近六个月-12.0400-12.78000.74001.43001.42000.0100
2018-12-31近一年-20.7200-22.54001.82001.27001.27000.0000
2018-12-31近三年-7.1800-13.84006.66001.15001.12000.0300
2018-12-31成立至今12.5000-3.680016.18001.55001.50000.0500
2018-09-30近三个月-1.0900-1.57000.48001.31001.29000.0200
2018-06-30近一个月-5.6100-7.16001.55001.16001.2200-0.0600
2018-06-30近三个月-8.1200-9.07000.95001.06001.0800-0.0200
2018-06-30近三个月-8.1200-9.07000.95001.06001.0800-0.0200
2018-06-30近六个月-9.8700-11.51001.64001.09001.1000-0.0100
2018-06-30近一年-2.0700-2.54000.47000.88000.9000-0.0200
2018-06-30近三年-5.4700-15.930010.46001.48001.41000.0700
2018-06-30成立至今27.90009.770018.13001.57001.51000.0600
2018-03-31近三个月-1.9000-2.75000.85001.12001.12000.0000
2017-12-31近三个月3.43005.1900-1.76000.68000.7600-0.0800
2017-12-31近三个月3.43005.1900-1.76000.68000.7600-0.0800
2017-12-31近六个月8.650010.1900-1.54000.61000.6600-0.0500
2017-12-31近一年21.280022.1900-0.91000.58000.6100-0.0300
2017-12-31成立至今41.900023.790018.11001.64001.57000.0700
2017-09-30近三个月5.05004.77000.28000.55000.5600-0.0100
2017-06-30近一个月5.58004.85000.73000.61000.6400-0.0300
2017-06-30近三个月6.01006.1700-0.16000.60000.59000.0100
2017-06-30近三个月6.01006.1700-0.16000.60000.59000.0100
2017-06-30近六个月11.620010.98000.64000.55000.54000.0100
2017-06-30近一年21.600016.95004.65000.65000.64000.0100
2017-06-30成立至今30.600012.690017.91001.78001.71000.0700
2017-03-31近三个月5.30004.56000.74000.50000.49000.0100
2016-12-31近三个月2.72002.04000.68000.68000.67000.0100
2016-12-31近三个月2.72002.04000.68000.68000.67000.0100
2016-12-31近六个月8.94005.46003.48000.73000.72000.0100
2016-12-31近一年-3.4700-9.22005.75001.42001.33000.0900
2016-12-31成立至今17.00001.820015.18001.98001.90000.0800
2016-09-30近三个月6.05003.37002.68000.79000.76000.0300
2016-06-30近一个月1.6100-0.35001.96000.95000.93000.0200
2016-06-30近三个月0.8500-1.52002.37001.04000.96000.0800
2016-06-30近三个月0.8500-1.52002.37001.04000.96000.0800
2016-06-30近六个月-11.3900-13.95002.56001.89001.75000.1400
2016-06-30近一年-20.6200-26.52005.90002.32002.19000.1300
2016-06-30成立至今7.4000-3.370010.77002.28002.18000.1000
2016-03-31近三个月-12.1300-12.69000.56002.49002.31000.1800
2015-12-31近三个月20.240016.04004.20001.69001.59000.1000
2015-12-31近三个月20.240016.04004.20001.69001.59000.1000
2015-12-31近六个月-10.4200-15.00004.58002.67002.54000.1300
2015-12-31成立至今21.200012.27008.93002.46002.38000.0800
2015-09-30近三个月-25.5000-26.60001.10003.33003.18000.1500
2015-06-30近一个月-6.4300-7.09000.66003.31003.3200-0.0100
2015-06-30近三个月15.350010.26005.09002.51002.48000.0300
2015-06-30近三个月15.350010.26005.09002.51002.48000.0300
2015-06-30成立至今35.300032.58002.72002.15002.14000.0100