银河沪深300指数增强C(007276)
2024-11-20
1.3449
0.3881%
| 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 | 15.5300 | 15.2500 | 0.2800 | 1.4200 | 1.5100 | -0.0900 |
| 2024-09-30 | 近六个月 | 15.1300 | 12.9200 | 2.2100 | 1.1200 | 1.1900 | -0.0700 |
| 2024-09-30 | 近一年 | 10.9700 | 8.5300 | 2.4400 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -9.0000 | -16.4300 | 7.4300 | 0.9900 | 1.0400 | -0.0500 |
| 2024-09-30 | 近五年 | 41.4700 | 5.5800 | 35.8900 | 1.0900 | 1.1200 | -0.0300 |
| 2024-09-30 | 成立至今 | 40.8600 | 5.9000 | 34.9600 | 1.0800 | 1.1200 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.1200 | -3.1400 | 1.0200 | 0.4400 | 0.4600 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.3500 | -2.0300 | 1.6800 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.3500 | -2.0300 | 1.6800 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近六个月 | 2.5500 | 0.8800 | 1.6700 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.5500 | 0.8800 | 1.6700 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -6.1800 | -9.3800 | 3.2000 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | -6.1800 | -9.3800 | 3.2000 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近三年 | -24.5500 | -32.1900 | 7.6400 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -24.5500 | -32.1900 | 7.6400 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | 21.9200 | -8.1200 | 30.0400 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 成立至今 | 21.9200 | -8.1200 | 30.0400 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.9100 | 2.9600 | -0.0500 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.6100 | -3.8900 | 0.2800 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -9.2000 | -12.0200 | 2.8200 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 近三年 | -19.2400 | -28.4900 | 9.2500 | 0.9600 | 1.0100 | -0.0500 |
| 2024-03-31 | 成立至今 | 22.3500 | -6.2200 | 28.5700 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.3400 | -6.6500 | 0.3100 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.3400 | -6.6500 | 0.3100 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.5100 | -10.1700 | 1.6600 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.5100 | -10.1700 | 1.6600 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -9.0000 | -10.7900 | 1.7900 | 0.7400 | 0.8000 | -0.0600 |
| 2023-12-31 | 近一年 | -9.0000 | -10.7900 | 1.7900 | 0.7400 | 0.8000 | -0.0600 |
| 2023-12-31 | 近三年 | -21.2800 | -32.5900 | 11.3100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近三年 | -21.2800 | -32.5900 | 11.3100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 成立至今 | 18.8900 | -8.9200 | 27.8100 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 成立至今 | 18.8900 | -8.9200 | 27.8100 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.3200 | -3.7700 | 1.4500 | 0.7700 | 0.8700 | -0.1000 |
| 2023-09-30 | 近六个月 | -5.8000 | -8.4700 | 2.6700 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -1.4000 | -2.8100 | 1.4100 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 近三年 | -4.2500 | -18.4700 | 14.2200 | 1.0300 | 1.0700 | -0.0400 |
| 2023-09-30 | 成立至今 | 26.9400 | -2.4300 | 29.3700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.0600 | 1.1000 | 0.9600 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.5700 | -4.8800 | 1.3100 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.5700 | -4.8800 | 1.3100 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | -0.5300 | -0.6900 | 0.1600 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近六个月 | -0.5300 | -0.6900 | 0.1600 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近一年 | -11.8900 | -13.6000 | 1.7100 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近一年 | -11.8900 | -13.6000 | 1.7100 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近三年 | 16.2700 | -7.0700 | 23.3400 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三年 | 16.2700 | -7.0700 | 23.3400 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 29.9500 | 1.3900 | 28.5600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | 29.9500 | 1.3900 | 28.5600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.1500 | 4.4100 | -1.2600 | 0.7800 | 0.8100 | -0.0300 |
| 2023-03-31 | 近六个月 | 4.6800 | 6.1800 | -1.5000 | 0.9900 | 1.0400 | -0.0500 |
| 2023-03-31 | 近一年 | -3.7500 | -3.7800 | 0.0300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 近三年 | 36.9600 | 9.7100 | 27.2500 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 成立至今 | 34.7600 | 6.6000 | 28.1600 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.4800 | 1.6900 | -0.2100 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.4800 | 1.6900 | -0.2100 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.4200 | -13.0000 | 1.5800 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.4200 | -13.0000 | 1.5800 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近一年 | -17.8800 | -20.5800 | 2.7000 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近一年 | -17.8800 | -20.5800 | 2.7000 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近三年 | 20.8900 | -4.8900 | 25.7800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三年 | 20.8900 | -4.8900 | 25.7800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 成立至今 | 30.6400 | 2.1000 | 28.5400 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 成立至今 | 30.6400 | 2.1000 | 28.5400 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.7100 | -14.4500 | 1.7400 | 0.8100 | 0.8400 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.0500 | -9.3800 | 1.3300 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -16.8300 | -20.7700 | 3.9400 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 近三年 | 29.2900 | 0.0900 | 29.2000 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 成立至今 | 28.7400 | 0.4000 | 28.3400 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.3900 | 9.1200 | -0.7300 | 0.9300 | 1.0200 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.3400 | 5.9300 | -0.5900 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.3400 | 5.9300 | -0.5900 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.2900 | -8.7200 | 1.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.2900 | -8.7200 | 1.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | -8.7300 | -13.4000 | 4.6700 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近一年 | -8.7300 | -13.4000 | 4.6700 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | 47.4900 | 17.3500 | 30.1400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | 47.4900 | 17.3500 | 30.1400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.9900 | -13.8300 | 1.8400 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -9.5500 | -12.5700 | 3.0200 | 1.0600 | 1.1100 | -0.0500 |
| 2022-03-31 | 近一年 | -7.5900 | -15.5300 | 7.9400 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 成立至今 | 40.0100 | 10.7800 | 29.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.7700 | 1.4600 | 1.3100 | 0.6900 | 0.7500 | -0.0600 |
| 2021-12-31 | 近三个月 | 2.7700 | 1.4600 | 1.3100 | 0.6900 | 0.7500 | -0.0600 |
| 2021-12-31 | 近六个月 | -1.5600 | -5.1300 | 3.5700 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近六个月 | -1.5600 | -5.1300 | 3.5700 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近一年 | 5.3400 | -4.8500 | 10.1900 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近一年 | 5.3400 | -4.8500 | 10.1900 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | 59.0800 | 28.5600 | 30.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | 59.0800 | 28.5600 | 30.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近三个月 | -4.2100 | -6.4900 | 2.2800 | 1.0900 | 1.1400 | -0.0500 |
| 2021-09-30 | 近六个月 | 2.1600 | -3.3800 | 5.5400 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 近一年 | 16.7600 | 5.8800 | 10.8800 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 成立至今 | 54.7900 | 26.7100 | 28.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.6900 | -1.9100 | 2.6000 | 0.8000 | 0.7600 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.6600 | 3.3200 | 3.3400 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.6600 | 3.3200 | 3.3400 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.0100 | 0.2900 | 6.7200 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.0100 | 0.2900 | 6.7200 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 44.5800 | 24.1900 | 20.3900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 44.5800 | 24.1900 | 20.3900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 61.6000 | 35.5000 | 26.1000 | 1.2300 | 1.2300 | 0.0000 |
| 2021-06-30 | 成立至今 | 61.6000 | 35.5000 | 26.1000 | 1.2300 | 1.2300 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.3200 | -2.9300 | 3.2500 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近六个月 | 14.2900 | 9.5900 | 4.7000 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近一年 | 53.9900 | 34.9800 | 19.0100 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | 51.5100 | 31.1500 | 20.3600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.9200 | 12.9000 | 1.0200 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.9200 | 12.9000 | 1.0200 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 35.1200 | 23.8300 | 11.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 35.1200 | 23.8300 | 11.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 39.7400 | 25.8600 | 13.8800 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 39.7400 | 25.8600 | 13.8800 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 成立至今 | 51.0200 | 35.1100 | 15.9100 | 1.2300 | 1.2300 | 0.0000 |
| 2020-12-31 | 成立至今 | 51.0200 | 35.1100 | 15.9100 | 1.2300 | 1.2300 | 0.0000 |
| 2020-09-30 | 近三个月 | 18.6100 | 9.6900 | 8.9200 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 34.7400 | 23.1700 | 11.5700 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 33.1400 | 19.3100 | 13.8300 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 32.5700 | 19.6800 | 12.8900 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.4800 | 7.2900 | 1.1900 | 0.8100 | 0.8500 | -0.0400 |
| 2020-06-30 | 近三个月 | 13.6000 | 12.2900 | 1.3100 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近三个月 | 13.6000 | 12.2900 | 1.3100 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近六个月 | 3.4200 | 1.6400 | 1.7800 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 3.4200 | 1.6400 | 1.7800 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 成立至今 | 11.7700 | 9.1100 | 2.6600 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 成立至今 | 11.7700 | 9.1100 | 2.6600 | 1.1900 | 1.1900 | 0.0000 |
| 2020-03-31 | 近三个月 | -8.9600 | -9.4900 | 0.5300 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.5400 | 7.0300 | 1.5100 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.5400 | 7.0300 | 1.5100 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 成立至今 | 8.0700 | 7.3500 | 0.7200 | 0.7000 | 0.7100 | -0.0100 |
