建信MSCI中国A股指数增强C(007807)
2025-01-27
1.1408
-0.3581%
| 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 |
| 2024-12-31 | 近三个月 | -1.9400 | -2.3000 | 0.3600 | 1.6700 | 1.6200 | 0.0500 |
| 2024-12-31 | 近六个月 | 12.7700 | 11.6000 | 1.1700 | 1.6100 | 1.5700 | 0.0400 |
| 2024-12-31 | 近一年 | 13.3500 | 11.6400 | 1.7100 | 1.3500 | 1.3000 | 0.0500 |
| 2024-12-31 | 近三年 | -15.4200 | -21.4700 | 6.0500 | 1.1700 | 1.1200 | 0.0500 |
| 2024-12-31 | 近五年 | 39.3400 | 1.6400 | 37.7000 | 1.2200 | 1.1700 | 0.0500 |
| 2024-12-31 | 成立至今 | 42.5600 | 7.0300 | 35.5300 | 1.2000 | 1.1600 | 0.0400 |
| 2024-09-30 | 近三个月 | 15.0000 | 14.2300 | 0.7700 | 1.5600 | 1.5300 | 0.0300 |
| 2024-09-30 | 近六个月 | 13.4600 | 11.4000 | 2.0600 | 1.2300 | 1.2200 | 0.0100 |
| 2024-09-30 | 近一年 | 8.6700 | 7.3000 | 1.3700 | 1.1300 | 1.0900 | 0.0400 |
| 2024-09-30 | 近三年 | -12.8900 | -18.4200 | 5.5300 | 1.0900 | 1.0400 | 0.0500 |
| 2024-09-30 | 成立至今 | 45.3800 | 9.5500 | 35.8300 | 1.1700 | 1.1300 | 0.0400 |
| 2024-06-30 | 近一个月 | -2.6100 | -3.6900 | 1.0800 | 0.5100 | 0.4900 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.3400 | -2.4700 | 1.1300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.3400 | -2.4700 | 1.1300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.5100 | 0.0400 | 0.4700 | 1.0000 | 0.9300 | 0.0700 |
| 2024-06-30 | 近六个月 | 0.5100 | 0.0400 | 0.4700 | 1.0000 | 0.9300 | 0.0700 |
| 2024-06-30 | 近一年 | -7.6400 | -9.8500 | 2.2100 | 0.9300 | 0.8600 | 0.0700 |
| 2024-06-30 | 近一年 | -7.6400 | -9.8500 | 2.2100 | 0.9300 | 0.8600 | 0.0700 |
| 2024-06-30 | 近三年 | -25.7400 | -32.0600 | 6.3200 | 1.0500 | 0.9900 | 0.0600 |
| 2024-06-30 | 近三年 | -25.7400 | -32.0600 | 6.3200 | 1.0500 | 0.9900 | 0.0600 |
| 2024-06-30 | 成立至今 | 26.4200 | -4.0900 | 30.5100 | 1.1500 | 1.1000 | 0.0500 |
| 2024-06-30 | 成立至今 | 26.4200 | -4.0900 | 30.5100 | 1.1500 | 1.1000 | 0.0500 |
| 2024-03-31 | 近三个月 | 1.8800 | 2.5700 | -0.6900 | 1.2100 | 1.0900 | 0.1200 |
| 2024-03-31 | 近六个月 | -4.2200 | -3.6800 | -0.5400 | 1.0200 | 0.9300 | 0.0900 |
| 2024-03-31 | 近一年 | -10.7300 | -13.1300 | 2.4000 | 0.9400 | 0.8600 | 0.0800 |
| 2024-03-31 | 近三年 | -14.1300 | -25.8000 | 11.6700 | 1.0600 | 1.0000 | 0.0600 |
| 2024-03-31 | 成立至今 | 28.1400 | -1.6700 | 29.8100 | 1.1700 | 1.1200 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.1000 | 0.1100 | 0.7900 | 0.7400 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.1000 | 0.1100 | 0.7900 | 0.7400 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.1200 | -9.8800 | 1.7600 | 0.8600 | 0.7900 | 0.0700 |
| 2023-12-31 | 近六个月 | -8.1200 | -9.8800 | 1.7600 | 0.8600 | 0.7900 | 0.0700 |
| 2023-12-31 | 近一年 | -9.3500 | -12.1800 | 2.8300 | 0.8200 | 0.7700 | 0.0500 |
| 2023-12-31 | 近一年 | -9.3500 | -12.1800 | 2.8300 | 0.8200 | 0.7700 | 0.0500 |
| 2023-12-31 | 近三年 | -15.8900 | -29.8600 | 13.9700 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 近三年 | -15.8900 | -29.8600 | 13.9700 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 成立至今 | 25.7700 | -4.1300 | 29.9000 | 1.1700 | 1.1200 | 0.0500 |
| 2023-12-31 | 成立至今 | 25.7700 | -4.1300 | 29.9000 | 1.1700 | 1.1200 | 0.0500 |
| 2023-09-30 | 近三个月 | -2.2700 | -4.0300 | 1.7600 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近六个月 | -6.8000 | -9.8100 | 3.0100 | 0.8600 | 0.7900 | 0.0700 |
| 2023-09-30 | 近一年 | -3.7100 | -5.5500 | 1.8400 | 0.9400 | 0.8900 | 0.0500 |
| 2023-09-30 | 近三年 | -0.0300 | -16.0100 | 15.9800 | 1.1200 | 1.0600 | 0.0600 |
| 2023-09-30 | 成立至今 | 33.7800 | 2.0900 | 31.6900 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.8700 | 0.4200 | 2.4500 | 0.9400 | 0.8200 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.6400 | -6.0200 | 1.3800 | 0.8000 | 0.7500 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.6400 | -6.0200 | 1.3800 | 0.8000 | 0.7500 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.3500 | -2.5500 | 1.2000 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近六个月 | -1.3500 | -2.5500 | 1.2000 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近一年 | -12.5000 | -14.6300 | 2.1300 | 0.9500 | 0.9000 | 0.0500 |
| 2023-06-30 | 近一年 | -12.5000 | -14.6300 | 2.1300 | 0.9500 | 0.9000 | 0.0500 |
| 2023-06-30 | 近三年 | 19.5600 | -4.3100 | 23.8700 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 近三年 | 19.5600 | -4.3100 | 23.8700 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 成立至今 | 36.8800 | 6.3800 | 30.5000 | 1.2000 | 1.1600 | 0.0400 |
| 2023-06-30 | 成立至今 | 36.8800 | 6.3800 | 30.5000 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 近三个月 | 3.4500 | 3.6900 | -0.2400 | 0.7700 | 0.7600 | 0.0100 |
| 2023-03-31 | 近六个月 | 3.3200 | 4.7300 | -1.4100 | 1.0200 | 0.9800 | 0.0400 |
| 2023-03-31 | 近一年 | -2.1000 | -3.4400 | 1.3400 | 1.1300 | 1.0700 | 0.0600 |
| 2023-03-31 | 近三年 | 49.7000 | 15.8100 | 33.8900 | 1.1900 | 1.1400 | 0.0500 |
| 2023-03-31 | 成立至今 | 43.5500 | 13.2000 | 30.3500 | 1.2300 | 1.1800 | 0.0500 |
| 2022-12-31 | 近三个月 | -0.1300 | 1.0000 | -1.1300 | 1.2200 | 1.1600 | 0.0600 |
| 2022-12-31 | 近三个月 | -0.1300 | 1.0000 | -1.1300 | 1.2200 | 1.1600 | 0.0600 |
| 2022-12-31 | 近六个月 | -11.3100 | -12.3900 | 1.0800 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近六个月 | -11.3100 | -12.3900 | 1.0800 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近一年 | -17.6800 | -19.9000 | 2.2200 | 1.2800 | 1.2100 | 0.0700 |
| 2022-12-31 | 近一年 | -17.6800 | -19.9000 | 2.2200 | 1.2800 | 1.2100 | 0.0700 |
| 2022-12-31 | 近三年 | 35.6200 | 3.6700 | 31.9500 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 近三年 | 35.6200 | 3.6700 | 31.9500 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 成立至今 | 38.7500 | 9.1700 | 29.5800 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 成立至今 | 38.7500 | 9.1700 | 29.5800 | 1.2600 | 1.2100 | 0.0500 |
| 2022-09-30 | 近三个月 | -11.1900 | -13.2600 | 2.0700 | 0.9400 | 0.8600 | 0.0800 |
| 2022-09-30 | 近六个月 | -5.2400 | -7.8000 | 2.5600 | 1.2300 | 1.1500 | 0.0800 |
| 2022-09-30 | 近一年 | -16.7500 | -19.5000 | 2.7500 | 1.1900 | 1.1200 | 0.0700 |
| 2022-09-30 | 成立至今 | 38.9400 | 8.0900 | 30.8500 | 1.2600 | 1.2200 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.1600 | 8.9000 | 1.2600 | 1.0700 | 1.0100 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.7000 | 6.2900 | 0.4100 | 1.4900 | 1.3900 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.7000 | 6.2900 | 0.4100 | 1.4900 | 1.3900 | 0.1000 |
| 2022-06-30 | 近六个月 | -7.1800 | -8.5700 | 1.3900 | 1.4700 | 1.3900 | 0.0800 |
| 2022-06-30 | 近六个月 | -7.1800 | -8.5700 | 1.3900 | 1.4700 | 1.3900 | 0.0800 |
| 2022-06-30 | 近一年 | -8.1000 | -11.7200 | 3.6200 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近一年 | -8.1000 | -11.7200 | 3.6200 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 成立至今 | 56.4500 | 24.6100 | 31.8400 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 成立至今 | 56.4500 | 24.6100 | 31.8400 | 1.2900 | 1.2500 | 0.0400 |
| 2022-03-31 | 近三个月 | -13.0100 | -13.9800 | 0.9700 | 1.4400 | 1.3800 | 0.0600 |
| 2022-03-31 | 近六个月 | -12.1400 | -12.6900 | 0.5500 | 1.1400 | 1.1000 | 0.0400 |
| 2022-03-31 | 近一年 | -1.7400 | -11.5400 | 9.8000 | 1.1100 | 1.0600 | 0.0500 |
| 2022-03-31 | 成立至今 | 46.6300 | 17.2400 | 29.3900 | 1.2700 | 1.2300 | 0.0400 |
| 2021-12-31 | 近三个月 | 0.9900 | 1.5000 | -0.5100 | 0.7600 | 0.7100 | 0.0500 |
| 2021-12-31 | 近三个月 | 0.9900 | 1.5000 | -0.5100 | 0.7600 | 0.7100 | 0.0500 |
| 2021-12-31 | 近六个月 | -0.9900 | -3.4400 | 2.4500 | 1.0000 | 0.9400 | 0.0600 |
| 2021-12-31 | 近六个月 | -0.9900 | -3.4400 | 2.4500 | 1.0000 | 0.9400 | 0.0600 |
| 2021-12-31 | 近一年 | 12.7200 | -0.2900 | 13.0100 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | 12.7200 | -0.2900 | 13.0100 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 成立至今 | 68.5500 | 36.3000 | 32.2500 | 1.2400 | 1.2100 | 0.0300 |
| 2021-12-31 | 成立至今 | 68.5500 | 36.3000 | 32.2500 | 1.2400 | 1.2100 | 0.0300 |
| 2021-09-30 | 近三个月 | -1.9600 | -4.8700 | 2.9100 | 1.2000 | 1.1200 | 0.0800 |
| 2021-09-30 | 近六个月 | 11.8400 | 1.3200 | 10.5200 | 1.0800 | 1.0300 | 0.0500 |
| 2021-09-30 | 近一年 | 24.7200 | 10.4600 | 14.2600 | 1.2100 | 1.1500 | 0.0600 |
| 2021-09-30 | 成立至今 | 66.8900 | 34.2800 | 32.6100 | 1.2900 | 1.2600 | 0.0300 |
| 2021-06-30 | 近一个月 | 2.8100 | -0.5200 | 3.3300 | 0.8300 | 0.8000 | 0.0300 |
| 2021-06-30 | 近三个月 | 14.0800 | 6.5100 | 7.5700 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 14.0800 | 6.5100 | 7.5700 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 13.8500 | 3.2700 | 10.5800 | 1.3100 | 1.2600 | 0.0500 |
| 2021-06-30 | 近六个月 | 13.8500 | 3.2700 | 10.5800 | 1.3100 | 1.2600 | 0.0500 |
| 2021-06-30 | 近一年 | 48.6900 | 26.9600 | 21.7300 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 48.6900 | 26.9600 | 21.7300 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 成立至今 | 70.2400 | 41.1500 | 29.0900 | 1.3100 | 1.2800 | 0.0300 |
| 2021-06-30 | 成立至今 | 70.2400 | 41.1500 | 29.0900 | 1.3100 | 1.2800 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.2100 | -3.0400 | 2.8300 | 1.6000 | 1.5300 | 0.0700 |
| 2021-03-31 | 近六个月 | 11.5100 | 9.0200 | 2.4900 | 1.3400 | 1.2700 | 0.0700 |
| 2021-03-31 | 近一年 | 55.6200 | 35.5800 | 20.0400 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 成立至今 | 49.2200 | 32.5300 | 16.6900 | 1.3600 | 1.3400 | 0.0200 |
| 2020-12-31 | 近三个月 | 11.7400 | 12.4400 | -0.7000 | 1.0400 | 0.9600 | 0.0800 |
| 2020-12-31 | 近三个月 | 11.7400 | 12.4400 | -0.7000 | 1.0400 | 0.9600 | 0.0800 |
| 2020-12-31 | 近六个月 | 30.6100 | 22.9400 | 7.6700 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近六个月 | 30.6100 | 22.9400 | 7.6700 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近一年 | 46.1500 | 29.8000 | 16.3500 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近一年 | 46.1500 | 29.8000 | 16.3500 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 成立至今 | 49.5300 | 36.6900 | 12.8400 | 1.3100 | 1.3000 | 0.0100 |
| 2020-12-31 | 成立至今 | 49.5300 | 36.6900 | 12.8400 | 1.3100 | 1.3000 | 0.0100 |
| 2020-09-30 | 近三个月 | 16.8800 | 9.3400 | 7.5400 | 1.5100 | 1.5100 | 0.0000 |
| 2020-09-30 | 近六个月 | 39.5600 | 24.3600 | 15.2000 | 1.2500 | 1.2500 | 0.0000 |
| 2020-09-30 | 成立至今 | 33.8200 | 21.5600 | 12.2600 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 近一个月 | 11.3800 | 7.9700 | 3.4100 | 0.8500 | 0.8300 | 0.0200 |
| 2020-06-30 | 近三个月 | 19.4000 | 13.7400 | 5.6600 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近三个月 | 19.4000 | 13.7400 | 5.6600 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近六个月 | 11.9000 | 5.5800 | 6.3200 | 1.5000 | 1.4500 | 0.0500 |
| 2020-06-30 | 近六个月 | 11.9000 | 5.5800 | 6.3200 | 1.5000 | 1.4500 | 0.0500 |
| 2020-06-30 | 成立至今 | 14.4900 | 11.1800 | 3.3100 | 1.3200 | 1.3100 | 0.0100 |
| 2020-06-30 | 成立至今 | 14.4900 | 11.1800 | 3.3100 | 1.3200 | 1.3100 | 0.0100 |
| 2020-03-31 | 近三个月 | -6.2800 | -7.1700 | 0.8900 | 1.9100 | 1.8600 | 0.0500 |
