英大国企改革(001678)
2024-12-02
1.5391
0.8188%
| 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 | 4.8000 | 9.8300 | -5.0300 | 1.5900 | 1.2100 | 0.3800 |
| 2024-09-30 | 近六个月 | 5.7000 | 9.5400 | -3.8400 | 1.2800 | 0.9700 | 0.3100 |
| 2024-09-30 | 近一年 | -5.0700 | 8.8700 | -13.9400 | 1.2000 | 0.8600 | 0.3400 |
| 2024-09-30 | 近三年 | 19.6700 | -5.1200 | 24.7900 | 1.5200 | 0.8600 | 0.6600 |
| 2024-09-30 | 近五年 | 112.0600 | 23.8200 | 88.2400 | 1.4100 | 0.9500 | 0.4600 |
| 2024-09-30 | 成立至今 | 142.8100 | 41.2800 | 101.5300 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 近一个月 | -0.2700 | -1.1400 | 0.8700 | 0.6700 | 0.4500 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.8600 | -0.2600 | 1.1200 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.8600 | -0.2600 | 1.1200 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近六个月 | -1.2900 | 4.5900 | -5.8800 | 1.1100 | 0.7500 | 0.3600 |
| 2024-06-30 | 近六个月 | -1.2900 | 4.5900 | -5.8800 | 1.1100 | 0.7500 | 0.3600 |
| 2024-06-30 | 近一年 | -14.3000 | -3.9100 | -10.3900 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 近一年 | -14.3000 | -3.9100 | -10.3900 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 近三年 | 33.6100 | -14.1700 | 47.7800 | 1.5400 | 0.8200 | 0.7200 |
| 2024-06-30 | 近三年 | 33.6100 | -14.1700 | 47.7800 | 1.5400 | 0.8200 | 0.7200 |
| 2024-06-30 | 近五年 | 97.4200 | 12.6300 | 84.7900 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 成立至今 | 131.6900 | 28.6400 | 103.0500 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 成立至今 | 131.6900 | 28.6400 | 103.0500 | 1.3200 | 0.9500 | 0.3700 |
| 2024-03-31 | 近三个月 | -2.1300 | 4.8600 | -6.9900 | 1.3400 | 0.8600 | 0.4800 |
| 2024-03-31 | 近六个月 | -10.1900 | -0.6100 | -9.5800 | 1.1300 | 0.7300 | 0.4000 |
| 2024-03-31 | 近一年 | -18.4800 | -6.9100 | -11.5700 | 0.9900 | 0.7200 | 0.2700 |
| 2024-03-31 | 近三年 | 32.7800 | -11.5900 | 44.3700 | 1.5400 | 0.8300 | 0.7100 |
| 2024-03-31 | 近五年 | 111.9500 | 10.4900 | 101.4600 | 1.3800 | 0.9500 | 0.4300 |
| 2024-03-31 | 成立至今 | 129.7100 | 28.9800 | 100.7300 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.2300 | -5.2200 | -3.0100 | 0.8800 | 0.5700 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.2300 | -5.2200 | -3.0100 | 0.8800 | 0.5700 | 0.3100 |
| 2023-12-31 | 近六个月 | -13.1700 | -8.1200 | -5.0500 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.1700 | -8.1200 | -5.0500 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近一年 | -5.3100 | -6.3600 | 1.0500 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -5.3100 | -6.3600 | 1.0500 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近三年 | 40.1800 | -16.9700 | 57.1500 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 近三年 | 40.1800 | -16.9700 | 57.1500 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 近五年 | 131.9800 | 27.9500 | 104.0300 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 近五年 | 131.9800 | 27.9500 | 104.0300 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 成立至今 | 134.7200 | 23.0000 | 111.7200 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 成立至今 | 134.7200 | 23.0000 | 111.7200 | 1.3400 | 0.9700 | 0.3700 |
| 2023-09-30 | 近三个月 | -5.3800 | -3.0600 | -2.3200 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -9.2200 | -6.3400 | -2.8800 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 近一年 | 7.6900 | -0.0700 | 7.7600 | 0.9300 | 0.7600 | 0.1700 |
| 2023-09-30 | 近三年 | 61.5600 | -2.7500 | 64.3100 | 1.5200 | 0.8900 | 0.6300 |
| 2023-09-30 | 成立至今 | 155.7800 | 29.7700 | 126.0100 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 近一个月 | 0.6100 | 1.1200 | -0.5100 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.0600 | -3.3800 | -0.6800 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.0600 | -3.3800 | -0.6800 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近六个月 | 9.0600 | 1.9200 | 7.1400 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近六个月 | 9.0600 | 1.9200 | 7.1400 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近一年 | 21.7100 | -7.2200 | 28.9300 | 1.3000 | 0.7700 | 0.5300 |
| 2023-06-30 | 近一年 | 21.7100 | -7.2200 | 28.9300 | 1.3000 | 0.7700 | 0.5300 |
| 2023-06-30 | 近三年 | 122.0600 | 8.2100 | 113.8500 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 近三年 | 122.0600 | 8.2100 | 113.8500 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 成立至今 | 170.3300 | 33.8700 | 136.4600 | 1.3900 | 1.0000 | 0.3900 |
| 2023-06-30 | 成立至今 | 170.3300 | 33.8700 | 136.4600 | 1.3900 | 1.0000 | 0.3900 |
| 2023-03-31 | 近三个月 | 13.6700 | 5.4900 | 8.1800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-03-31 | 近六个月 | 18.6300 | 6.6900 | 11.9400 | 1.0000 | 0.8200 | 0.1800 |
| 2023-03-31 | 近一年 | 42.0300 | 0.9500 | 41.0800 | 1.8100 | 0.8900 | 0.9200 |
| 2023-03-31 | 近三年 | 141.1800 | 23.2100 | 117.9700 | 1.5500 | 0.9600 | 0.5900 |
| 2023-03-31 | 成立至今 | 181.7700 | 38.5500 | 143.2200 | 1.4100 | 1.0100 | 0.4000 |
| 2022-12-31 | 近三个月 | 4.3600 | 1.1400 | 3.2200 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近三个月 | 4.3600 | 1.1400 | 3.2200 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近六个月 | 11.6000 | -8.9700 | 20.5700 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近六个月 | 11.6000 | -8.9700 | 20.5700 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近一年 | 31.5000 | -13.8600 | 45.3600 | 2.0000 | 1.0000 | 1.0000 |
| 2022-12-31 | 近一年 | 31.5000 | -13.8600 | 45.3600 | 2.0000 | 1.0000 | 1.0000 |
| 2022-12-31 | 近三年 | 97.7500 | 8.2100 | 89.5400 | 1.6100 | 1.0500 | 0.5600 |
| 2022-12-31 | 近三年 | 97.7500 | 8.2100 | 89.5400 | 1.6100 | 1.0500 | 0.5600 |
| 2022-12-31 | 成立至今 | 147.8800 | 31.3400 | 116.5400 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 成立至今 | 147.8800 | 31.3400 | 116.5400 | 1.4400 | 1.0300 | 0.4100 |
| 2022-09-30 | 近三个月 | 6.9300 | -10.0000 | 16.9300 | 1.9600 | 0.7200 | 1.2400 |
| 2022-09-30 | 近六个月 | 19.7200 | -5.3800 | 25.1000 | 2.3500 | 0.9600 | 1.3900 |
| 2022-09-30 | 近一年 | 17.0600 | -12.7900 | 29.8500 | 2.1700 | 0.9400 | 1.2300 |
| 2022-09-30 | 近三年 | 107.4300 | 13.8200 | 93.6100 | 1.6000 | 1.0200 | 0.5800 |
| 2022-09-30 | 成立至今 | 137.5100 | 29.8600 | 107.6500 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 近一个月 | 1.1800 | 6.8800 | -5.7000 | 2.8500 | 0.9100 | 1.9400 |
| 2022-06-30 | 近三个月 | 11.9600 | 5.1300 | 6.8300 | 2.7300 | 1.1700 | 1.5600 |
| 2022-06-30 | 近三个月 | 11.9600 | 5.1300 | 6.8300 | 2.7300 | 1.1700 | 1.5600 |
| 2022-06-30 | 近六个月 | 17.8300 | -5.3700 | 23.2000 | 2.3600 | 1.1500 | 1.2100 |
| 2022-06-30 | 近六个月 | 17.8300 | -5.3700 | 23.2000 | 2.3600 | 1.1500 | 1.2100 |
| 2022-06-30 | 近一年 | 28.0900 | -3.7200 | 31.8100 | 2.1200 | 0.9800 | 1.1400 |
| 2022-06-30 | 近一年 | 28.0900 | -3.7200 | 31.8100 | 2.1200 | 0.9800 | 1.1400 |
| 2022-06-30 | 近三年 | 89.2600 | 26.3300 | 62.9300 | 1.5200 | 1.0300 | 0.4900 |
| 2022-06-30 | 近三年 | 89.2600 | 26.3300 | 62.9300 | 1.5200 | 1.0300 | 0.4900 |
| 2022-06-30 | 成立至今 | 122.1100 | 44.2900 | 77.8200 | 1.4100 | 1.0600 | 0.3500 |
| 2022-06-30 | 成立至今 | 122.1100 | 44.2900 | 77.8200 | 1.4100 | 1.0600 | 0.3500 |
| 2022-03-31 | 近三个月 | 5.2400 | -9.9900 | 15.2300 | 1.9300 | 1.1300 | 0.8000 |
| 2022-03-31 | 近六个月 | -2.2200 | -7.8300 | 5.6100 | 1.9600 | 0.9100 | 1.0500 |
| 2022-03-31 | 近一年 | 14.6700 | -5.9200 | 20.5900 | 1.6800 | 0.8800 | 0.8000 |
| 2022-03-31 | 近三年 | 83.0400 | 17.5800 | 65.4600 | 1.3200 | 1.0400 | 0.2800 |
| 2022-03-31 | 成立至今 | 98.3800 | 37.2500 | 61.1300 | 1.2700 | 1.0500 | 0.2200 |
| 2021-12-31 | 近三个月 | -7.0900 | 2.4000 | -9.4900 | 2.0000 | 0.6200 | 1.3800 |
| 2021-12-31 | 近三个月 | -7.0900 | 2.4000 | -9.4900 | 2.0000 | 0.6200 | 1.3800 |
| 2021-12-31 | 近六个月 | 8.7100 | 1.7500 | 6.9600 | 1.8800 | 0.7800 | 1.1000 |
| 2021-12-31 | 近六个月 | 8.7100 | 1.7500 | 6.9600 | 1.8800 | 0.7800 | 1.1000 |
| 2021-12-31 | 近一年 | 12.5800 | 2.9400 | 9.6400 | 1.4900 | 0.9300 | 0.5600 |
| 2021-12-31 | 近一年 | 12.5800 | 2.9400 | 9.6400 | 1.4900 | 0.9300 | 0.5600 |
| 2021-12-31 | 近三年 | 86.3100 | 58.6300 | 27.6800 | 1.2200 | 1.0500 | 0.1700 |
| 2021-12-31 | 近三年 | 86.3100 | 58.6300 | 27.6800 | 1.2200 | 1.0500 | 0.1700 |
| 2021-12-31 | 成立至今 | 88.5100 | 52.4900 | 36.0200 | 1.2000 | 1.0400 | 0.1600 |
| 2021-12-31 | 成立至今 | 88.5100 | 52.4900 | 36.0200 | 1.2000 | 1.0400 | 0.1600 |
| 2021-09-30 | 近三个月 | 17.0100 | -0.6400 | 17.6500 | 1.7600 | 0.9100 | 0.8500 |
| 2021-09-30 | 近六个月 | 17.2700 | 2.0700 | 15.2000 | 1.3700 | 0.8500 | 0.5200 |
| 2021-09-30 | 近一年 | 28.1500 | 11.5900 | 16.5600 | 1.1900 | 0.9700 | 0.2200 |
| 2021-09-30 | 成立至今 | 102.8900 | 48.9100 | 53.9800 | 1.1100 | 1.0700 | 0.0400 |
| 2021-06-30 | 近一个月 | -1.8100 | -2.0000 | 0.1900 | 0.7100 | 0.6300 | 0.0800 |
| 2021-06-30 | 近三个月 | 0.2300 | 2.7300 | -2.5000 | 0.7500 | 0.7800 | -0.0300 |
| 2021-06-30 | 近三个月 | 0.2300 | 2.7300 | -2.5000 | 0.7500 | 0.7800 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.5600 | 1.1800 | 2.3800 | 0.9100 | 1.0800 | -0.1700 |
| 2021-06-30 | 近六个月 | 3.5600 | 1.1800 | 2.3800 | 0.9100 | 1.0800 | -0.1700 |
| 2021-06-30 | 近一年 | 42.4300 | 21.1400 | 21.2900 | 1.0500 | 1.1000 | -0.0500 |
| 2021-06-30 | 近一年 | 42.4300 | 21.1400 | 21.2900 | 1.0500 | 1.1000 | -0.0500 |
| 2021-06-30 | 成立至今 | 73.4000 | 49.8700 | 23.5300 | 1.0200 | 1.0800 | -0.0600 |
| 2021-06-30 | 成立至今 | 73.4000 | 49.8700 | 23.5300 | 1.0200 | 1.0800 | -0.0600 |
| 2021-03-31 | 近三个月 | 3.3300 | -1.5100 | 4.8400 | 1.0500 | 1.3200 | -0.2700 |
| 2021-03-31 | 近六个月 | 9.2800 | 9.3300 | -0.0500 | 0.9800 | 1.0900 | -0.1100 |
| 2021-03-31 | 近一年 | 48.0900 | 29.7400 | 18.3500 | 1.0600 | 1.1000 | -0.0400 |
| 2021-03-31 | 成立至今 | 73.0100 | 45.8900 | 27.1200 | 1.0400 | 1.1100 | -0.0700 |
| 2020-12-31 | 近三个月 | 5.7600 | 11.0100 | -5.2500 | 0.9100 | 0.8000 | 0.1100 |
| 2020-12-31 | 近三个月 | 5.7600 | 11.0100 | -5.2500 | 0.9100 | 0.8000 | 0.1100 |
| 2020-12-31 | 近六个月 | 37.5400 | 19.7400 | 17.8000 | 1.1500 | 1.1100 | 0.0400 |
| 2020-12-31 | 近六个月 | 37.5400 | 19.7400 | 17.8000 | 1.1500 | 1.1100 | 0.0400 |
| 2020-12-31 | 近一年 | 33.5800 | 22.0400 | 11.5400 | 1.2800 | 1.1900 | 0.0900 |
| 2020-12-31 | 近一年 | 33.5800 | 22.0400 | 11.5400 | 1.2800 | 1.1900 | 0.0900 |
| 2020-12-31 | 成立至今 | 67.4400 | 48.1300 | 19.3100 | 1.0400 | 1.0900 | -0.0500 |
| 2020-12-31 | 成立至今 | 67.4400 | 48.1300 | 19.3100 | 1.0400 | 1.0900 | -0.0500 |
| 2020-09-30 | 近三个月 | 30.0500 | 7.8600 | 22.1900 | 1.3200 | 1.3400 | -0.0200 |
| 2020-09-30 | 近六个月 | 35.5100 | 18.6700 | 16.8400 | 1.1400 | 1.1100 | 0.0300 |
| 2020-09-30 | 近一年 | 38.2700 | 16.9500 | 21.3200 | 1.2600 | 1.1500 | 0.1100 |
| 2020-09-30 | 成立至今 | 58.3200 | 33.4400 | 24.8800 | 1.0600 | 1.1200 | -0.0600 |
| 2020-06-30 | 近一个月 | 1.6400 | 5.5800 | -3.9400 | 0.8600 | 0.7200 | 0.1400 |
| 2020-06-30 | 近三个月 | 4.2000 | 10.0200 | -5.8200 | 0.8600 | 0.7700 | 0.0900 |
| 2020-06-30 | 近三个月 | 4.2000 | 10.0200 | -5.8200 | 0.8600 | 0.7700 | 0.0900 |
| 2020-06-30 | 近六个月 | -2.8800 | 1.9300 | -4.8100 | 1.3900 | 1.2700 | 0.1200 |
| 2020-06-30 | 近六个月 | -2.8800 | 1.9300 | -4.8100 | 1.3900 | 1.2700 | 0.1200 |
| 2020-06-30 | 近一年 | 3.7300 | 8.3200 | -4.5900 | 1.1600 | 1.0200 | 0.1400 |
| 2020-06-30 | 近一年 | 3.7300 | 8.3200 | -4.5900 | 1.1600 | 1.0200 | 0.1400 |
| 2020-06-30 | 成立至今 | 21.7400 | 23.7100 | -1.9700 | 1.0000 | 1.0800 | -0.0800 |
| 2020-06-30 | 成立至今 | 21.7400 | 23.7100 | -1.9700 | 1.0000 | 1.0800 | -0.0800 |
| 2020-03-31 | 近三个月 | -6.8000 | -7.3500 | 0.5500 | 1.7800 | 1.6200 | 0.1600 |
| 2019-12-31 | 近三个月 | 9.4800 | 6.3800 | 3.1000 | 0.8000 | 0.5800 | 0.2200 |
| 2019-12-31 | 近三个月 | 9.4800 | 6.3800 | 3.1000 | 0.8000 | 0.5800 | 0.2200 |
| 2019-12-31 | 近六个月 | 6.8100 | 6.2700 | 0.5400 | 0.9000 | 0.7200 | 0.1800 |
| 2019-12-31 | 近一年 | 23.8900 | 26.2700 | -2.3800 | 0.8200 | 1.0000 | -0.1800 |
| 2019-12-31 | 成立至今 | 25.3500 | 21.3700 | 3.9800 | 0.7800 | 0.9900 | -0.2100 |
| 2019-09-30 | 近三个月 | -2.4400 | -0.1000 | -2.3400 | 0.9800 | 0.8300 | 0.1500 |
| 2019-06-30 | 近一个月 | 6.2400 | 4.3300 | 1.9100 | 1.1600 | 0.8900 | 0.2700 |
| 2019-06-30 | 近三个月 | 8.2900 | -2.1600 | 10.4500 | 0.7700 | 1.2300 | -0.4600 |
| 2019-06-30 | 近三个月 | 8.2900 | -2.1600 | 10.4500 | 0.7700 | 1.2300 | -0.4600 |
| 2019-06-30 | 近六个月 | 15.9900 | 18.8200 | -2.8300 | 0.7400 | 1.2300 | -0.4900 |
| 2019-06-30 | 成立至今 | 17.3600 | 14.2100 | 3.1500 | 0.6700 | 1.1800 | -0.5100 |
| 2019-03-31 | 近三个月 | 7.1200 | 21.4400 | -14.3200 | 0.7000 | 1.2200 | -0.5200 |
