大成中华沪深港300指数(LOF)C(008973)
2025-02-06
1.0949
1.2109%
| 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 | -2.4500 | -2.0100 | -0.4400 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.2500 | 12.1600 | 0.0900 | 1.2000 | 1.2700 | -0.0700 |
| 2024-12-31 | 近一年 | 16.5100 | 16.7200 | -0.2100 | 1.0700 | 1.1100 | -0.0400 |
| 2024-12-31 | 近三年 | -9.5900 | -12.5400 | 2.9500 | 1.1400 | 1.1300 | 0.0100 |
| 2024-12-31 | 成立至今 | -7.5600 | -12.4200 | 4.8600 | 1.1100 | 1.1000 | 0.0100 |
| 2024-09-30 | 近三个月 | 15.0700 | 14.4600 | 0.6100 | 1.1600 | 1.2700 | -0.1100 |
| 2024-09-30 | 近六个月 | 19.1500 | 17.6600 | 1.4900 | 1.0000 | 1.0700 | -0.0700 |
| 2024-09-30 | 近一年 | 12.6000 | 11.3900 | 1.2100 | 0.9800 | 1.0100 | -0.0300 |
| 2024-09-30 | 近三年 | -8.4900 | -11.8200 | 3.3300 | 1.1000 | 1.0900 | 0.0100 |
| 2024-09-30 | 成立至今 | -5.2400 | -10.6300 | 5.3900 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 近一个月 | -1.6800 | -2.2000 | 0.5200 | 0.5400 | 0.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.5400 | 2.7900 | 0.7500 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.5400 | 2.7900 | 0.7500 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.8000 | 4.0600 | -0.2600 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.8000 | 4.0600 | -0.2600 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近一年 | -6.0700 | -6.8700 | 0.8000 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近一年 | -6.0700 | -6.8700 | 0.8000 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近三年 | -27.9500 | -30.8200 | 2.8700 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近三年 | -27.9500 | -30.8200 | 2.8700 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 成立至今 | -17.6500 | -21.9200 | 4.2700 | 1.1000 | 1.0800 | 0.0200 |
| 2024-06-30 | 成立至今 | -17.6500 | -21.9200 | 4.2700 | 1.1000 | 1.0800 | 0.0200 |
| 2024-03-31 | 近三个月 | 0.2500 | 1.2400 | -0.9900 | 1.0200 | 1.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | -5.5000 | -5.3300 | -0.1700 | 0.9500 | 0.9400 | 0.0100 |
| 2024-03-31 | 近一年 | -11.7900 | -12.1900 | 0.4000 | 0.9300 | 0.9200 | 0.0100 |
| 2024-03-31 | 近三年 | -29.2900 | -31.5300 | 2.2400 | 1.1200 | 1.0900 | 0.0300 |
| 2024-03-31 | 成立至今 | -20.4700 | -24.0400 | 3.5700 | 1.1200 | 1.0900 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.7300 | -6.4800 | 0.7500 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.7300 | -6.4800 | 0.7500 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.5100 | -10.5100 | 1.0000 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.5100 | -10.5100 | 1.0000 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 近一年 | -9.8800 | -11.1700 | 1.2900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近一年 | -9.8800 | -11.1700 | 1.2900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近三年 | -29.2300 | -31.7400 | 2.5100 | 1.1500 | 1.1300 | 0.0200 |
| 2023-12-31 | 近三年 | -29.2300 | -31.7400 | 2.5100 | 1.1500 | 1.1300 | 0.0200 |
| 2023-12-31 | 成立至今 | -20.6600 | -24.9700 | 4.3100 | 1.1200 | 1.1000 | 0.0200 |
| 2023-12-31 | 成立至今 | -20.6600 | -24.9700 | 4.3100 | 1.1200 | 1.1000 | 0.0200 |
| 2023-09-30 | 近三个月 | -4.0100 | -4.3000 | 0.2900 | 0.9800 | 0.9600 | 0.0200 |
| 2023-09-30 | 近六个月 | -6.6600 | -7.2500 | 0.5900 | 0.9200 | 0.9000 | 0.0200 |
| 2023-09-30 | 近一年 | 1.8900 | 1.6000 | 0.2900 | 1.1100 | 1.0700 | 0.0400 |
| 2023-09-30 | 近三年 | -14.0800 | -17.3700 | 3.2900 | 1.1500 | 1.1300 | 0.0200 |
| 2023-09-30 | 成立至今 | -15.8400 | -19.7700 | 3.9300 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.8100 | 3.3200 | 0.4900 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.7600 | -3.0800 | 0.3200 | 0.8600 | 0.8400 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.7600 | -3.0800 | 0.3200 | 0.8600 | 0.8400 | 0.0200 |
| 2023-06-30 | 近六个月 | -0.4100 | -0.7300 | 0.3200 | 0.9100 | 0.8600 | 0.0500 |
| 2023-06-30 | 近六个月 | -0.4100 | -0.7300 | 0.3200 | 0.9100 | 0.8600 | 0.0500 |
| 2023-06-30 | 近一年 | -9.4800 | -10.1700 | 0.6900 | 1.0900 | 1.0600 | 0.0300 |
| 2023-06-30 | 近一年 | -9.4800 | -10.1700 | 0.6900 | 1.0900 | 1.0600 | 0.0300 |
| 2023-06-30 | 成立至今 | -12.3300 | -16.1600 | 3.8300 | 1.1600 | 1.1300 | 0.0300 |
| 2023-06-30 | 成立至今 | -12.3300 | -16.1600 | 3.8300 | 1.1600 | 1.1300 | 0.0300 |
| 2023-03-31 | 近三个月 | 2.4200 | 2.4200 | 0.0000 | 0.9500 | 0.8800 | 0.0700 |
| 2023-03-31 | 近六个月 | 9.1600 | 9.5400 | -0.3800 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 近一年 | -0.3000 | -2.0800 | 1.7800 | 1.2200 | 1.1600 | 0.0600 |
| 2023-03-31 | 成立至今 | -9.8400 | -13.5000 | 3.6600 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 近三个月 | 6.5800 | 6.9600 | -0.3800 | 1.5300 | 1.4900 | 0.0400 |
| 2022-12-31 | 近三个月 | 6.5800 | 6.9600 | -0.3800 | 1.5300 | 1.4900 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.1200 | -9.5100 | 0.3900 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 近六个月 | -9.1200 | -9.5100 | 0.3900 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 近一年 | -13.9000 | -15.6500 | 1.7500 | 1.3900 | 1.3500 | 0.0400 |
| 2022-12-31 | 近一年 | -13.9000 | -15.6500 | 1.7500 | 1.3900 | 1.3500 | 0.0400 |
| 2022-12-31 | 成立至今 | -11.9700 | -15.5400 | 3.5700 | 1.2000 | 1.1800 | 0.0200 |
| 2022-12-31 | 成立至今 | -11.9700 | -15.5400 | 3.5700 | 1.2000 | 1.1800 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.7300 | -15.4000 | 0.6700 | 0.8900 | 0.8700 | 0.0200 |
| 2022-09-30 | 近六个月 | -8.6700 | -10.6100 | 1.9400 | 1.1600 | 1.1000 | 0.0600 |
| 2022-09-30 | 近一年 | -20.2300 | -22.0900 | 1.8600 | 1.2200 | 1.1800 | 0.0400 |
| 2022-09-30 | 成立至今 | -17.4000 | -21.0400 | 3.6400 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 近一个月 | 6.9400 | 6.2700 | 0.6700 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.1100 | 5.6500 | 1.4600 | 1.3900 | 1.2900 | 0.1000 |
| 2022-06-30 | 近三个月 | 7.1100 | 5.6500 | 1.4600 | 1.3900 | 1.2900 | 0.1000 |
| 2022-06-30 | 近六个月 | -5.2600 | -6.7900 | 1.5300 | 1.5300 | 1.4800 | 0.0500 |
| 2022-06-30 | 近六个月 | -5.2600 | -6.7900 | 1.5300 | 1.5300 | 1.4800 | 0.0500 |
| 2022-06-30 | 近一年 | -15.2600 | -17.3000 | 2.0400 | 1.3000 | 1.2700 | 0.0300 |
| 2022-06-30 | 近一年 | -15.2600 | -17.3000 | 2.0400 | 1.3000 | 1.2700 | 0.0300 |
| 2022-06-30 | 成立至今 | -3.1400 | -6.6700 | 3.5300 | 1.1900 | 1.1700 | 0.0200 |
| 2022-06-30 | 成立至今 | -3.1400 | -6.6700 | 3.5300 | 1.1900 | 1.1700 | 0.0200 |
| 2022-03-31 | 近三个月 | -11.5500 | -11.7700 | 0.2200 | 1.6600 | 1.6600 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.6700 | -12.8400 | 0.1700 | 1.2700 | 1.2700 | 0.0000 |
| 2022-03-31 | 近一年 | -19.6000 | -20.3700 | 0.7700 | 1.1800 | 1.1800 | 0.0000 |
| 2022-03-31 | 成立至今 | -9.5700 | -11.6600 | 2.0900 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近三个月 | -1.2600 | -1.2100 | -0.0500 | 0.7500 | 0.7400 | 0.0100 |
| 2021-12-31 | 近三个月 | -1.2600 | -1.2100 | -0.0500 | 0.7500 | 0.7400 | 0.0100 |
| 2021-12-31 | 近六个月 | -10.5500 | -11.2800 | 0.7300 | 1.0500 | 1.0400 | 0.0100 |
| 2021-12-31 | 近六个月 | -10.5500 | -11.2800 | 0.7300 | 1.0500 | 1.0400 | 0.0100 |
| 2021-12-31 | 近一年 | -8.7900 | -8.9100 | 0.1200 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 近一年 | -8.7900 | -8.9100 | 0.1200 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 成立至今 | 2.2400 | 0.1300 | 2.1100 | 1.0500 | 1.0400 | 0.0100 |
| 2021-12-31 | 成立至今 | 2.2400 | 0.1300 | 2.1100 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近三个月 | -9.4000 | -10.2000 | 0.8000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-09-30 | 近六个月 | -7.9400 | -8.6400 | 0.7000 | 1.0900 | 1.0900 | 0.0000 |
| 2021-09-30 | 近一年 | 5.7100 | 4.3800 | 1.3300 | 1.1400 | 1.1300 | 0.0100 |
| 2021-09-30 | 成立至今 | 3.5500 | 1.3500 | 2.2000 | 1.1100 | 1.1000 | 0.0100 |
| 2021-06-30 | 近一个月 | -1.3800 | -1.2300 | -0.1500 | 0.6500 | 0.7000 | -0.0500 |
| 2021-06-30 | 近三个月 | 1.6200 | 1.7300 | -0.1100 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.6200 | 1.7300 | -0.1100 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.9600 | 2.6800 | -0.7200 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.9600 | 2.6800 | -0.7200 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 成立至今 | 14.3000 | 12.8600 | 1.4400 | 1.0300 | 1.0300 | 0.0000 |
| 2021-06-30 | 成立至今 | 14.3000 | 12.8600 | 1.4400 | 1.0300 | 1.0300 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.3400 | 0.9300 | -0.5900 | 1.4300 | 1.4300 | 0.0000 |
| 2021-03-31 | 近六个月 | 14.8300 | 14.2600 | 0.5700 | 1.1500 | 1.1600 | -0.0100 |
| 2021-03-31 | 成立至今 | 12.4800 | 10.9400 | 1.5400 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.4400 | 13.2000 | 1.2400 | 0.8200 | 0.8200 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.4400 | 13.2000 | 1.2400 | 0.8200 | 0.8200 | 0.0000 |
| 2020-12-31 | 成立至今 | 12.1000 | 9.9200 | 2.1800 | 0.8500 | 0.8500 | 0.0000 |
| 2020-12-31 | 成立至今 | 12.1000 | 9.9200 | 2.1800 | 0.8500 | 0.8500 | 0.0000 |
| 2020-09-30 | 成立至今 | -2.0500 | -2.9000 | 0.8500 | 0.8800 | 0.8700 | 0.0100 |
