申万菱信沪深300价值指数C(007800)
2024-11-22
1.1168
-2.5225%
| 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 | 13.9800 | 11.2600 | 2.7200 | 1.2300 | 1.2300 | 0.0000 |
| 2024-09-30 | 近六个月 | 18.0500 | 14.2900 | 3.7600 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近一年 | 18.5200 | 15.1700 | 3.3500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 近三年 | 14.0000 | 3.4000 | 10.6000 | 0.9900 | 1.0100 | -0.0200 |
| 2024-09-30 | 近五年 | 30.7300 | 5.7600 | 24.9700 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 成立至今 | 31.8800 | 7.9600 | 23.9200 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.3600 | -1.2100 | 0.8500 | 0.5700 | 0.5500 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.5700 | 2.7200 | 0.8500 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.5700 | 2.7200 | 0.8500 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.4400 | 11.9100 | 0.5300 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.4400 | 11.9100 | 0.5300 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | 6.2700 | 3.9700 | 2.3000 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近一年 | 6.2700 | 3.9700 | 2.3000 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三年 | -1.1200 | -11.0900 | 9.9700 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近三年 | -1.1200 | -11.0900 | 9.9700 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.7100 | -2.9700 | 18.6800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.7100 | -2.9700 | 18.6800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近三个月 | 8.5600 | 8.9400 | -0.3800 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.4000 | 0.7700 | -0.3700 | 0.7100 | 0.7200 | -0.0100 |
| 2024-03-31 | 近一年 | 3.5800 | 1.0000 | 2.5800 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近三年 | -7.5000 | -17.6500 | 10.1500 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 成立至今 | 11.7200 | -5.5400 | 17.2600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.5100 | -7.5000 | -0.0100 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.5100 | -7.5000 | -0.0100 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.4800 | -7.0900 | 1.6100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.4800 | -7.0900 | 1.6100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -1.2600 | -3.8400 | 2.5800 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近一年 | -1.2600 | -3.8400 | 2.5800 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近三年 | -9.5700 | -20.3000 | 10.7300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三年 | -9.5700 | -20.3000 | 10.7300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 2.9100 | -13.2900 | 16.2000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | 2.9100 | -13.2900 | 16.2000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近三个月 | 2.2000 | 0.4500 | 1.7500 | 0.9400 | 0.9600 | -0.0200 |
| 2023-09-30 | 近六个月 | 3.1600 | 0.2300 | 2.9300 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近一年 | 10.2600 | 6.9600 | 3.3000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近三年 | 5.8300 | -6.8900 | 12.7200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 成立至今 | 11.2700 | -6.2600 | 17.5300 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.5700 | -0.7500 | 1.3200 | 0.8000 | 0.8500 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.9500 | -0.2100 | 1.1600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.9500 | -0.2100 | 1.1600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.4700 | 3.5000 | 0.9700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.4700 | 3.5000 | 0.9700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -1.1000 | -4.8800 | 3.7800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -1.1000 | -4.8800 | 3.7800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三年 | 13.9600 | -1.6500 | 15.6100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三年 | 13.9600 | -1.6500 | 15.6100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | 8.8700 | -6.6800 | 15.5500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 成立至今 | 8.8700 | -6.6800 | 15.5500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.4900 | 3.7200 | -0.2300 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.8800 | 6.7200 | 0.1600 | 1.0500 | 1.0800 | -0.0300 |
| 2023-03-31 | 近一年 | -2.5500 | -6.2100 | 3.6600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-03-31 | 近三年 | 16.5500 | 0.1900 | 16.3600 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 成立至今 | 7.8500 | -6.4800 | 14.3300 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.2800 | 2.8900 | 0.3900 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.2800 | 2.8900 | 0.3900 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.3300 | -8.0900 | 2.7600 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.3300 | -8.0900 | 2.7600 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -10.1800 | -13.7400 | 3.5600 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近一年 | -10.1800 | -13.7400 | 3.5600 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近三年 | -2.0500 | -16.8600 | 14.8100 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近三年 | -2.0500 | -16.8600 | 14.8100 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 成立至今 | 4.2100 | -9.8300 | 14.0400 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 成立至今 | 4.2100 | -9.8300 | 14.0400 | 1.1100 | 1.1400 | -0.0300 |
| 2022-09-30 | 近三个月 | -8.3300 | -10.6700 | 2.3400 | 0.9000 | 0.9300 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.8200 | -12.1100 | 3.2900 | 1.0200 | 1.0500 | -0.0300 |
| 2022-09-30 | 近一年 | -12.7600 | -16.0700 | 3.3100 | 1.0900 | 1.1100 | -0.0200 |
| 2022-09-30 | 近三年 | 0.0300 | -14.1500 | 14.1800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 成立至今 | 0.9100 | -12.3600 | 13.2700 | 1.1000 | 1.1300 | -0.0300 |
| 2022-06-30 | 近一个月 | 4.1600 | 3.1800 | 0.9800 | 0.9700 | 1.0100 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.5300 | -1.6100 | 1.0800 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.5300 | -1.6100 | 1.0800 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.1200 | -6.1500 | 1.0300 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.1200 | -6.1500 | 1.0300 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 近一年 | -5.9200 | -10.1100 | 4.1900 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近一年 | -5.9200 | -10.1100 | 4.1900 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 成立至今 | 10.0800 | -1.9000 | 11.9800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 成立至今 | 10.0800 | -1.9000 | 11.9800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三个月 | -4.6100 | -4.6100 | 0.0000 | 1.4300 | 1.4700 | -0.0400 |
| 2022-03-31 | 近六个月 | -4.3200 | -4.5100 | 0.1900 | 1.1600 | 1.1800 | -0.0200 |
| 2022-03-31 | 近一年 | -8.3600 | -13.0700 | 4.7100 | 1.0700 | 1.0900 | -0.0200 |
| 2022-03-31 | 成立至今 | 10.6800 | -0.2900 | 10.9700 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.3000 | 0.1100 | 0.1900 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.3000 | 0.1100 | 0.1900 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.8400 | -4.2200 | 3.3800 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.8400 | -4.2200 | 3.3800 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近一年 | 1.9600 | -3.9200 | 5.8800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 1.9600 | -3.9200 | 5.8800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 16.0300 | 4.5300 | 11.5000 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | 16.0300 | 4.5300 | 11.5000 | 1.0800 | 1.1100 | -0.0300 |
| 2021-09-30 | 近三个月 | -1.1500 | -4.3300 | 3.1800 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 近六个月 | -4.2100 | -8.9700 | 4.7600 | 0.9900 | 1.0100 | -0.0200 |
| 2021-09-30 | 近一年 | 10.0200 | 3.7200 | 6.3000 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 成立至今 | 15.6700 | 4.4100 | 11.2600 | 1.1100 | 1.1300 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.2500 | -4.2100 | 0.9600 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近三个月 | -3.1100 | -4.8500 | 1.7400 | 0.7400 | 0.7600 | -0.0200 |
| 2021-06-30 | 近三个月 | -3.1100 | -4.8500 | 1.7400 | 0.7400 | 0.7600 | -0.0200 |
| 2021-06-30 | 近六个月 | 2.8300 | 0.3100 | 2.5200 | 1.0000 | 1.0100 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.8300 | 0.3100 | 2.5200 | 1.0000 | 1.0100 | -0.0100 |
| 2021-06-30 | 近一年 | 22.4800 | 15.0200 | 7.4600 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近一年 | 22.4800 | 15.0200 | 7.4600 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 成立至今 | 17.0200 | 9.1300 | 7.8900 | 1.1000 | 1.1300 | -0.0300 |
| 2021-06-30 | 成立至今 | 17.0200 | 9.1300 | 7.8900 | 1.1000 | 1.1300 | -0.0300 |
| 2021-03-31 | 近三个月 | 6.1200 | 5.4300 | 0.6900 | 1.2100 | 1.2200 | -0.0100 |
| 2021-03-31 | 近六个月 | 14.8700 | 13.9400 | 0.9300 | 1.0500 | 1.0700 | -0.0200 |
| 2021-03-31 | 近一年 | 30.5100 | 22.8800 | 7.6300 | 1.1300 | 1.1600 | -0.0300 |
| 2021-03-31 | 成立至今 | 20.7600 | 14.7000 | 6.0600 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 近三个月 | 8.2400 | 8.0700 | 0.1700 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.2400 | 8.0700 | 0.1700 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.1100 | 14.6600 | 4.4500 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近六个月 | 19.1100 | 14.6600 | 4.4500 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近一年 | 6.9500 | 0.3200 | 6.6300 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 近一年 | 6.9500 | 0.3200 | 6.6300 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 成立至今 | 13.7900 | 8.8000 | 4.9900 | 1.1300 | 1.1600 | -0.0300 |
| 2020-12-31 | 成立至今 | 13.7900 | 8.8000 | 4.9900 | 1.1300 | 1.1600 | -0.0300 |
| 2020-09-30 | 近三个月 | 10.0500 | 6.1000 | 3.9500 | 1.4900 | 1.5500 | -0.0600 |
| 2020-09-30 | 近六个月 | 13.6200 | 7.8500 | 5.7700 | 1.2000 | 1.2400 | -0.0400 |
| 2020-09-30 | 近一年 | 4.2200 | -1.3800 | 5.6000 | 1.2300 | 1.2700 | -0.0400 |
| 2020-09-30 | 成立至今 | 5.1400 | 0.6700 | 4.4700 | 1.1800 | 1.2100 | -0.0300 |
| 2020-06-30 | 近一个月 | 2.2000 | 0.9600 | 1.2400 | 0.8100 | 0.8200 | -0.0100 |
| 2020-06-30 | 近三个月 | 3.2400 | 1.6500 | 1.5900 | 0.7600 | 0.7600 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.2400 | 1.6500 | 1.5900 | 0.7600 | 0.7600 | 0.0000 |
| 2020-06-30 | 近六个月 | -10.2100 | -12.5100 | 2.3000 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | -10.2100 | -12.5100 | 2.3000 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 成立至今 | -4.4600 | -5.1200 | 0.6600 | 1.0700 | 1.0900 | -0.0200 |
| 2020-06-30 | 成立至今 | -4.4600 | -5.1200 | 0.6600 | 1.0700 | 1.0900 | -0.0200 |
| 2020-03-31 | 近三个月 | -13.0300 | -13.9300 | 0.9000 | 1.6700 | 1.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.4700 | 6.2400 | -0.7700 | 0.6900 | 0.7200 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.4700 | 6.2400 | -0.7700 | 0.6900 | 0.7200 | -0.0300 |
| 2019-12-31 | 成立至今 | 6.4000 | 8.4500 | -2.0500 | 0.7200 | 0.7400 | -0.0200 |
| 2019-09-30 | 近三个月 | 0.8800 | 2.0800 | -1.2000 | 0.7600 | 0.7900 | -0.0300 |
