国投瑞银沪深300指数量化增强A(007143)
2024-11-20
1.2615
0.2782%
| 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 | 15.6900 | 15.2500 | 0.4400 | 1.4600 | 1.5100 | -0.0500 |
| 2024-09-30 | 近六个月 | 14.3800 | 12.9200 | 1.4600 | 1.1500 | 1.1900 | -0.0400 |
| 2024-09-30 | 近一年 | 9.0300 | 8.5300 | 0.5000 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -12.5600 | -16.4300 | 3.8700 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 37.6300 | 5.5700 | 32.0600 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 37.7900 | 11.2600 | 26.5300 | 1.0700 | 1.1100 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.4100 | -3.1400 | 0.7300 | 0.4200 | 0.4600 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.1300 | -2.0300 | 0.9000 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.1300 | -2.0300 | 0.9000 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近六个月 | 2.6000 | 0.8800 | 1.7200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.6000 | 0.8800 | 1.7200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -9.4700 | -9.3800 | -0.0900 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -9.4700 | -9.3800 | -0.0900 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -27.4900 | -32.1900 | 4.7000 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -27.4900 | -32.1900 | 4.7000 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 19.1400 | -8.6300 | 27.7700 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 成立至今 | 19.1100 | -3.4700 | 22.5800 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 成立至今 | 19.1100 | -3.4700 | 22.5800 | 1.0400 | 1.0900 | -0.0500 |
| 2024-03-31 | 近三个月 | 3.7700 | 2.9600 | 0.8100 | 1.0000 | 0.9800 | 0.0200 |
| 2024-03-31 | 近六个月 | -4.6800 | -3.8900 | -0.7900 | 0.8800 | 0.8700 | 0.0100 |
| 2024-03-31 | 近一年 | -11.8900 | -12.0200 | 0.1300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -20.4700 | -28.4900 | 8.0200 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 成立至今 | 20.4700 | -1.4700 | 21.9400 | 1.0600 | 1.1000 | -0.0400 |
| 2023-12-31 | 近三个月 | -8.1400 | -6.6500 | -1.4900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.1400 | -6.6500 | -1.4900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.7600 | -10.1700 | -1.5900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.7600 | -10.1700 | -1.5900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -11.5500 | -10.7900 | -0.7600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -11.5500 | -10.7900 | -0.7600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -23.5300 | -32.5900 | 9.0600 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三年 | -23.5300 | -32.5900 | 9.0600 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | 16.0900 | -4.3100 | 20.4000 | 1.0600 | 1.1100 | -0.0500 |
| 2023-12-31 | 成立至今 | 16.0900 | -4.3100 | 20.4000 | 1.0600 | 1.1100 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.9400 | -3.7700 | -0.1700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.5700 | -8.4700 | 0.9000 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近一年 | -2.7900 | -2.8100 | 0.0200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -4.7200 | -18.4700 | 13.7500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 成立至今 | 26.3800 | 2.5100 | 23.8700 | 1.0800 | 1.1300 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.0100 | 1.1000 | 0.9100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.7800 | -4.8800 | 1.1000 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.7800 | -4.8800 | 1.1000 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近六个月 | 0.2400 | -0.6900 | 0.9300 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.2400 | -0.6900 | 0.9300 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近一年 | -13.0700 | -13.6000 | 0.5300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -13.0700 | -13.6000 | 0.5300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 16.4100 | -7.0700 | 23.4800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三年 | 16.4100 | -7.0700 | 23.4800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 31.5600 | 6.5300 | 25.0300 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 成立至今 | 31.5600 | 6.5300 | 25.0300 | 1.0900 | 1.1400 | -0.0500 |
| 2023-03-31 | 近三个月 | 4.1800 | 4.4100 | -0.2300 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.1700 | 6.1800 | -1.0100 | 1.0500 | 1.0400 | 0.0100 |
| 2023-03-31 | 近一年 | -3.1300 | -3.7800 | 0.6500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 38.2400 | 9.7100 | 28.5300 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 成立至今 | 36.7300 | 11.9900 | 24.7400 | 1.1100 | 1.1600 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.9500 | 1.6900 | -0.7400 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.9500 | 1.6900 | -0.7400 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近六个月 | -13.2800 | -13.0000 | -0.2800 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.2800 | -13.0000 | -0.2800 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 近一年 | -17.0400 | -20.5800 | 3.5400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -17.0400 | -20.5800 | 3.5400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 22.5700 | -4.8900 | 27.4600 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三年 | 22.5700 | -4.8900 | 27.4600 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 成立至今 | 31.2500 | 7.2600 | 23.9900 | 1.1200 | 1.1800 | -0.0600 |
| 2022-12-31 | 成立至今 | 31.2500 | 7.2600 | 23.9900 | 1.1200 | 1.1800 | -0.0600 |
| 2022-09-30 | 近三个月 | -14.1000 | -14.4500 | 0.3500 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.8900 | -9.3800 | 1.4900 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -17.5000 | -20.7700 | 3.2700 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近三年 | 29.8500 | 0.0900 | 29.7600 | 1.1700 | 1.2000 | -0.0300 |
| 2022-09-30 | 成立至今 | 30.0100 | 5.4800 | 24.5300 | 1.1200 | 1.1800 | -0.0600 |
| 2022-06-30 | 近一个月 | 10.8400 | 9.1200 | 1.7200 | 1.0400 | 1.0200 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.2200 | 5.9300 | 1.2900 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.2200 | 5.9300 | 1.2900 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.3400 | -8.7200 | 4.3800 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -4.3400 | -8.7200 | 4.3800 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -7.8600 | -13.4000 | 5.5400 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近一年 | -7.8600 | -13.4000 | 5.5400 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近三年 | 51.3900 | 16.7000 | 34.6900 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近三年 | 51.3900 | 16.7000 | 34.6900 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 成立至今 | 51.3500 | 23.2900 | 28.0600 | 1.1300 | 1.2000 | -0.0700 |
| 2022-06-30 | 成立至今 | 51.3500 | 23.2900 | 28.0600 | 1.1300 | 1.2000 | -0.0700 |
| 2022-03-31 | 近三个月 | -10.7800 | -13.8300 | 3.0500 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -10.4300 | -12.5700 | 2.1400 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 近一年 | -6.8100 | -15.5300 | 8.7200 | 1.0200 | 1.0800 | -0.0600 |
| 2022-03-31 | 成立至今 | 41.1500 | 16.3900 | 24.7600 | 1.1200 | 1.1900 | -0.0700 |
| 2021-12-31 | 近三个月 | 0.4000 | 1.4600 | -1.0600 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.4000 | 1.4600 | -1.0600 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.6800 | -5.1300 | 1.4500 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近六个月 | -3.6800 | -5.1300 | 1.4500 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近一年 | 4.2200 | -4.8500 | 9.0700 | 1.0600 | 1.1100 | -0.0500 |
| 2021-12-31 | 近一年 | 4.2200 | -4.8500 | 9.0700 | 1.0600 | 1.1100 | -0.0500 |
| 2021-12-31 | 成立至今 | 58.2100 | 35.0600 | 23.1500 | 1.0900 | 1.1700 | -0.0800 |
| 2021-12-31 | 成立至今 | 58.2100 | 35.0600 | 23.1500 | 1.0900 | 1.1700 | -0.0800 |
| 2021-09-30 | 近三个月 | -4.0700 | -6.4900 | 2.4200 | 1.0900 | 1.1400 | -0.0500 |
| 2021-09-30 | 近六个月 | 4.0300 | -3.3800 | 7.4100 | 0.9800 | 1.0400 | -0.0600 |
| 2021-09-30 | 近一年 | 18.8000 | 5.8800 | 12.9200 | 1.1100 | 1.1500 | -0.0400 |
| 2021-09-30 | 成立至今 | 57.5800 | 33.1200 | 24.4600 | 1.1200 | 1.2000 | -0.0800 |
| 2021-06-30 | 近一个月 | 1.5900 | -1.9100 | 3.5000 | 0.7100 | 0.7600 | -0.0500 |
| 2021-06-30 | 近三个月 | 8.4400 | 3.3200 | 5.1200 | 0.8600 | 0.9300 | -0.0700 |
| 2021-06-30 | 近三个月 | 8.4400 | 3.3200 | 5.1200 | 0.8600 | 0.9300 | -0.0700 |
| 2021-06-30 | 近六个月 | 8.2000 | 0.2900 | 7.9100 | 1.1900 | 1.2500 | -0.0600 |
| 2021-06-30 | 近六个月 | 8.2000 | 0.2900 | 7.9100 | 1.1900 | 1.2500 | -0.0600 |
| 2021-06-30 | 近一年 | 45.3400 | 24.1900 | 21.1500 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 近一年 | 45.3400 | 24.1900 | 21.1500 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 成立至今 | 64.2600 | 42.3600 | 21.9000 | 1.1300 | 1.2100 | -0.0800 |
| 2021-06-30 | 成立至今 | 64.2600 | 42.3600 | 21.9000 | 1.1300 | 1.2100 | -0.0800 |
| 2021-03-31 | 近三个月 | -0.2200 | -2.9300 | 2.7100 | 1.4600 | 1.5200 | -0.0600 |
| 2021-03-31 | 近六个月 | 14.2000 | 9.5900 | 4.6100 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 近一年 | 53.1400 | 34.9800 | 18.1600 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 成立至今 | 51.4700 | 37.7900 | 13.6800 | 1.1600 | 1.2500 | -0.0900 |
| 2020-12-31 | 近三个月 | 14.4500 | 12.9000 | 1.5500 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 14.4500 | 12.9000 | 1.5500 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 34.3200 | 23.8300 | 10.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 34.3200 | 23.8300 | 10.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 41.7700 | 25.8600 | 15.9100 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 41.7700 | 25.8600 | 15.9100 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 成立至今 | 51.8100 | 41.9500 | 9.8600 | 1.1100 | 1.2000 | -0.0900 |
| 2020-12-31 | 成立至今 | 51.8100 | 41.9500 | 9.8600 | 1.1100 | 1.2000 | -0.0900 |
| 2020-09-30 | 近三个月 | 17.3600 | 9.6900 | 7.6700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 34.1000 | 23.1700 | 10.9300 | 1.2300 | 1.2600 | -0.0300 |
| 2020-09-30 | 近一年 | 32.4800 | 19.3100 | 13.1700 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 成立至今 | 32.6400 | 25.7300 | 6.9100 | 1.1400 | 1.2400 | -0.1000 |
| 2020-06-30 | 近一个月 | 8.4900 | 7.2900 | 1.2000 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.2700 | 12.2900 | 1.9800 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近三个月 | 14.2700 | 12.2900 | 1.9800 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近六个月 | 5.5500 | 1.6400 | 3.9100 | 1.4100 | 1.4500 | -0.0400 |
| 2020-06-30 | 近六个月 | 5.5500 | 1.6400 | 3.9100 | 1.4100 | 1.4500 | -0.0400 |
| 2020-06-30 | 近一年 | 13.0500 | 8.5000 | 4.5500 | 1.0500 | 1.1600 | -0.1100 |
| 2020-06-30 | 近一年 | 13.0500 | 8.5000 | 4.5500 | 1.0500 | 1.1600 | -0.1100 |
| 2020-06-30 | 成立至今 | 13.0200 | 14.6300 | -1.6100 | 1.0200 | 1.1600 | -0.1400 |
| 2020-06-30 | 成立至今 | 13.0200 | 14.6300 | -1.6100 | 1.0200 | 1.1600 | -0.1400 |
| 2020-03-31 | 近三个月 | -7.6300 | -9.4900 | 1.8600 | 1.8100 | 1.8600 | -0.0500 |
| 2019-12-31 | 近三个月 | 6.9500 | 7.0300 | -0.0800 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.9500 | 7.0300 | -0.0800 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 7.1100 | 6.7500 | 0.3600 | 0.5300 | 0.8100 | -0.2800 |
| 2019-12-31 | 成立至今 | 7.0800 | 12.7800 | -5.7000 | 0.5000 | 0.8600 | -0.3600 |
| 2019-09-30 | 近三个月 | 0.1500 | -0.2600 | 0.4100 | 0.3100 | 0.9100 | -0.6000 |
