行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发沪深300指数增强C(006021)

2025-07-02     1.43490.1396%
 查询其他基金该项数据
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
2025-03-31近三个月-0.3400-1.13000.79000.85000.8900-0.0400
2025-03-31近六个月-1.5000-3.03001.53001.27001.3300-0.0600
2025-03-31近一年11.96009.50002.46001.20001.2600-0.0600
2025-03-31近三年-7.6600-7.3100-0.35001.06001.0800-0.0200
2025-03-31近五年17.87005.690012.18001.15001.12000.0300
2025-03-31成立至今39.540013.650025.89001.21001.19000.0200
2024-12-31近三个月-1.1600-1.92000.76001.57001.6500-0.0800
2024-12-31近三个月-1.1600-1.92000.76001.57001.6500-0.0800
2024-12-31近六个月12.750013.0500-0.30001.49001.5800-0.0900
2024-12-31近六个月12.750013.0500-0.30001.49001.5800-0.0900
2024-12-31近一年16.050014.04002.01001.22001.2700-0.0500
2024-12-31近一年16.050014.04002.01001.22001.2700-0.0500
2024-12-31近三年-21.1300-19.2000-1.93001.12001.12000.0000
2024-12-31近三年-21.1300-19.2000-1.93001.12001.12000.0000
2024-12-31近五年9.1900-3.240012.43001.21001.17000.0400
2024-12-31近五年9.1900-3.240012.43001.21001.17000.0400
2024-12-31成立至今40.020014.960025.06001.22001.20000.0200
2024-12-31成立至今40.020014.960025.06001.22001.20000.0200
2024-09-30近三个月14.070015.2500-1.18001.41001.5100-0.1000
2024-09-30近六个月13.660012.92000.74001.12001.1900-0.0700
2024-09-30近一年9.11008.53000.58001.01001.0500-0.0400
2024-09-30近三年-18.5900-16.4300-2.16001.05001.04000.0100
2024-09-30近五年20.20005.580014.62001.17001.12000.0500
2024-09-30成立至今41.660017.200024.46001.21001.17000.0400
2024-06-30近一个月-1.7700-3.14001.37000.50000.46000.0400
2024-06-30近三个月-0.3500-2.03001.68000.69000.7200-0.0300
2024-06-30近三个月-0.3500-2.03001.68000.69000.7200-0.0300
2024-06-30近六个月2.93000.88002.05000.85000.85000.0000
2024-06-30近六个月2.93000.88002.05000.85000.85000.0000
2024-06-30近一年-8.1200-9.38001.26000.84000.83000.0100
2024-06-30近一年-8.1200-9.38001.26000.84000.83000.0100
2024-06-30近三年-34.9400-32.1900-2.75001.03000.99000.0400
2024-06-30近三年-34.9400-32.1900-2.75001.03000.99000.0400
2024-06-30近五年10.7600-8.630019.39001.14001.09000.0500
2024-06-30成立至今24.19001.690022.50001.20001.16000.0400
2024-06-30成立至今24.19001.690022.50001.20001.16000.0400
2024-03-31近三个月3.29002.96000.33000.99000.98000.0100
2024-03-31近六个月-4.0100-3.8900-0.12000.88000.87000.0100
2024-03-31近一年-12.1300-12.0200-0.11000.86000.85000.0100
2024-03-31近三年-31.8200-28.4900-3.33001.06001.01000.0500
2024-03-31近五年12.9100-7.780020.69001.18001.12000.0600
2024-03-31成立至今24.63003.790020.84001.21001.17000.0400
2023-12-31近三个月-7.0600-6.6500-0.41000.75000.75000.0000
2023-12-31近三个月-7.0600-6.6500-0.41000.75000.75000.0000
2023-12-31近六个月-10.7300-10.1700-0.56000.82000.81000.0100
2023-12-31近六个月-10.7300-10.1700-0.56000.82000.81000.0100
2023-12-31近一年-14.0200-10.7900-3.23000.81000.80000.0100
2023-12-31近一年-14.0200-10.7900-3.23000.81000.80000.0100
2023-12-31近三年-35.5900-32.5900-3.00001.13001.06000.0700
2023-12-31近三年-35.5900-32.5900-3.00001.13001.06000.0700
2023-12-31近五年38.240013.810024.43001.20001.15000.0500
2023-12-31近五年38.240013.810024.43001.20001.15000.0500
2023-12-31成立至今20.66000.810019.85001.22001.18000.0400
2023-12-31成立至今20.66000.810019.85001.22001.18000.0400
2023-09-30近三个月-3.9400-3.7700-0.17000.89000.87000.0200
2023-09-30近六个月-8.4600-8.47000.01000.84000.83000.0100
2023-09-30近一年-7.8200-2.8100-5.01000.94000.94000.0000
2023-09-30近三年-18.9100-18.4700-0.44001.15001.07000.0800
2023-09-30近五年29.79007.500022.29001.25001.19000.0600
2023-09-30成立至今29.83007.990021.84001.24001.20000.0400
2023-06-30近一个月2.53001.10001.43000.84000.83000.0100
2023-06-30近三个月-4.7000-4.88000.18000.80000.79000.0100
2023-06-30近三个月-4.7000-4.88000.18000.80000.79000.0100
2023-06-30近六个月-3.6800-0.6900-2.99000.81000.80000.0100
2023-06-30近六个月-3.6800-0.6900-2.99000.81000.80000.0100
2023-06-30近一年-17.0700-13.6000-3.47000.95000.94000.0100
2023-06-30近一年-17.0700-13.6000-3.47000.95000.94000.0100
2023-06-30近三年-2.0800-7.07004.99001.21001.14000.0700
2023-06-30近三年-2.0800-7.07004.99001.21001.14000.0700
2023-06-30近五年35.16009.560025.60001.26001.21000.0500
2023-06-30成立至今35.160012.220022.94001.26001.21000.0500
2023-06-30成立至今35.160012.220022.94001.26001.21000.0500
2023-03-31近三个月1.07004.4100-3.34000.82000.81000.0100
2023-03-31近六个月0.70006.1800-5.48001.03001.0400-0.0100
2023-03-31近一年-6.1400-3.7800-2.36001.11001.09000.0200
2023-03-31近三年19.81009.710010.10001.22001.14000.0800
2023-03-31成立至今41.830017.980023.85001.27001.23000.0400
2022-12-31近三个月-0.36001.6900-2.05001.22001.2300-0.0100
2022-12-31近三个月-0.36001.6900-2.05001.22001.2300-0.0100
2022-12-31近六个月-13.9000-13.0000-0.90001.06001.05000.0100
2022-12-31近六个月-13.9000-13.0000-0.90001.06001.05000.0100
2022-12-31近一年-20.9600-20.5800-0.38001.27001.22000.0500
2022-12-31近一年-20.9600-20.5800-0.38001.27001.22000.0500
2022-12-31近三年9.4300-4.890014.32001.31001.24000.0700
2022-12-31近三年9.4300-4.890014.32001.31001.24000.0700
2022-12-31成立至今40.330013.000027.33001.29001.25000.0400
2022-12-31成立至今40.330013.000027.33001.29001.25000.0400
2022-09-30近三个月-13.5900-14.45000.86000.89000.84000.0500
2022-09-30近六个月-6.8000-9.38002.58001.19001.13000.0600
2022-09-30近一年-19.0600-20.77001.71001.18001.12000.0600
2022-09-30近三年19.51000.090019.42001.28001.20000.0800
2022-09-30成立至今40.840011.120029.72001.30001.25000.0500
2022-06-30近一个月10.33009.12001.21001.07001.02000.0500
2022-06-30近三个月7.86005.93001.93001.42001.36000.0600
2022-06-30近三个月7.86005.93001.93001.42001.36000.0600
2022-06-30近六个月-8.2000-8.72000.52001.46001.38000.0800
2022-06-30近六个月-8.2000-8.72000.52001.46001.38000.0800
2022-06-30近一年-14.6200-13.4000-1.22001.27001.18000.0900
2022-06-30近一年-14.6200-13.4000-1.22001.27001.18000.0900
2022-06-30近三年45.360016.700028.66001.28001.20000.0800
2022-06-30近三年45.360016.700028.66001.28001.20000.0800
2022-06-30成立至今62.990029.880033.11001.32001.27000.0500
2022-06-30成立至今62.990029.880033.11001.32001.27000.0500
2022-03-31近三个月-14.8900-13.8300-1.06001.47001.39000.0800
2022-03-31近六个月-13.1600-12.5700-0.59001.18001.11000.0700
2022-03-31近一年-17.3300-15.5300-1.80001.17001.08000.0900
2022-03-31近三年36.90008.940027.96001.29001.21000.0800
2022-03-31成立至今51.110022.610028.50001.31001.27000.0400
2021-12-31近三个月2.03001.46000.57000.80000.75000.0500
2021-12-31近三个月2.03001.46000.57000.80000.75000.0500
2021-12-31近六个月-7.0000-5.1300-1.87001.08000.97000.1100
2021-12-31近六个月-7.0000-5.1300-1.87001.08000.97000.1100
2021-12-31近一年-5.2300-4.8500-0.38001.26001.11000.1500
2021-12-31近一年-5.2300-4.8500-0.38001.26001.11000.1500
2021-12-31近三年103.410060.630042.78001.29001.22000.0700
2021-12-31近三年103.410060.630042.78001.29001.22000.0700
2021-12-31成立至今77.540042.280035.26001.30001.26000.0400
2021-12-31成立至今77.540042.280035.26001.30001.26000.0400
2021-09-30近三个月-8.8500-6.4900-2.36001.29001.14000.1500
2021-09-30近六个月-4.8000-3.3800-1.42001.17001.04000.1300
2021-09-30近一年8.68005.88002.80001.30001.15000.1500
2021-09-30近三年73.960039.600034.36001.35001.29000.0600
2021-09-30成立至今74.010040.240033.77001.33001.29000.0400
2021-06-30近一个月-1.5300-1.91000.38000.83000.76000.0700
2021-06-30近三个月4.44003.32001.12001.03000.93000.1000
2021-06-30近三个月4.44003.32001.12001.03000.93000.1000
2021-06-30近六个月1.91000.29001.62001.43001.25000.1800
2021-06-30近六个月1.91000.29001.62001.43001.25000.1800
2021-06-30近一年38.300024.190014.11001.36001.27000.0900
2021-06-30近一年38.300024.190014.11001.36001.27000.0900
2021-06-30近三年90.900046.420044.48001.34001.30000.0400
2021-06-30近三年90.900046.420044.48001.34001.30000.0400
2021-06-30成立至今90.900049.970040.93001.33001.30000.0300
2021-06-30成立至今90.900049.970040.93001.33001.30000.0300
2021-03-31近三个月-2.4200-2.93000.51001.76001.52000.2400
2021-03-31近六个月14.17009.59004.58001.43001.26000.1700
2021-03-31近一年54.410034.980019.43001.34001.26000.0800
2021-03-31成立至今82.790045.150037.64001.36001.33000.0300
2020-12-31近三个月17.000012.90004.10001.01000.94000.0700
2020-12-31近三个月17.000012.90004.10001.01000.94000.0700
2020-12-31近六个月35.720023.830011.89001.30001.28000.0200
2020-12-31近六个月35.720023.830011.89001.30001.28000.0200
2020-12-31近一年46.080025.860020.22001.39001.36000.0300
2020-12-31近一年46.080025.860020.22001.39001.36000.0300
2020-12-31成立至今87.330049.540037.79001.32001.31000.0100
2020-12-31成立至今87.330049.540037.79001.32001.31000.0100
2020-09-30近三个月16.00009.69006.31001.52001.5300-0.0100
2020-09-30近六个月35.250023.170012.08001.25001.2600-0.0100
2020-09-30近一年35.860019.310016.55001.34001.32000.0200
2020-09-30成立至今60.110032.450027.66001.35001.34000.0100
2020-06-30近一个月9.20007.29001.91000.87000.85000.0200
2020-06-30近三个月16.600012.29004.31000.88000.85000.0300
2020-06-30近三个月16.600012.29004.31000.88000.85000.0300
2020-06-30近六个月7.63001.64005.99001.48001.45000.0300
2020-06-30近六个月7.63001.64005.99001.48001.45000.0300
2020-06-30近一年23.10008.500014.60001.20001.16000.0400
2020-06-30近一年23.10008.500014.60001.20001.16000.0400
2020-06-30成立至今38.030020.760017.27001.32001.32000.0000
2020-06-30成立至今38.030020.760017.27001.32001.32000.0000
2020-03-31近三个月-7.6900-9.49001.80001.90001.86000.0400
2019-12-31近三个月8.82007.03001.79000.72000.70000.0200
2019-12-31近三个月8.82007.03001.79000.72000.70000.0200
2019-12-31近六个月14.37006.74007.63000.87000.81000.0600
2019-12-31近一年46.930034.280012.65001.20001.18000.0200
2019-12-31成立至今28.240018.70009.54001.27001.2800-0.0100
2019-09-30近三个月5.1000-0.27005.37001.00000.91000.0900
2019-06-30近一个月6.14005.13001.01001.12001.10000.0200
2019-06-30近三个月1.5900-1.14002.73001.48001.45000.0300
2019-06-30近三个月1.5900-1.14002.73001.48001.45000.0300
2019-06-30近六个月28.470025.72002.75001.47001.47000.0000
2019-06-30近一年12.13008.53003.60001.43001.4500-0.0200
2019-06-30成立至今12.130011.17000.96001.43001.4600-0.0300
2019-03-31近三个月26.470027.1900-0.72001.46001.4800-0.0200
2018-12-31近三个月-12.7500-11.8300-0.92001.60001.56000.0400
2018-12-31近三个月-12.7500-11.8300-0.92001.60001.56000.0400
2018-12-31近六个月-12.7200-13.53000.81001.38001.4200-0.0400
2018-12-31成立至今-12.7200-11.4500-1.27001.37001.4300-0.0600
2018-09-30近三个月0.0300-1.95001.98001.15001.2900-0.1400