兴全中证800六个月持有指数增强C(010674)
2025-01-27
1.0282
0.0000%
| 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 | -0.0900 | -1.5100 | 1.4200 | 1.6600 | 1.6400 | 0.0200 |
| 2024-12-31 | 近六个月 | 18.3700 | 13.6600 | 4.7100 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近一年 | 15.2000 | 12.2100 | 2.9900 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近三年 | 3.2400 | -18.6500 | 21.8900 | 1.1300 | 1.1300 | 0.0000 |
| 2024-12-31 | 成立至今 | 5.5900 | -23.6000 | 29.1900 | 1.0400 | 1.1000 | -0.0600 |
| 2024-09-30 | 近三个月 | 18.4900 | 15.4000 | 3.0900 | 1.4800 | 1.5500 | -0.0700 |
| 2024-09-30 | 近六个月 | 15.2300 | 12.4700 | 2.7600 | 1.2100 | 1.2400 | -0.0300 |
| 2024-09-30 | 近一年 | 10.0800 | 7.0900 | 2.9900 | 1.0700 | 1.1100 | -0.0400 |
| 2024-09-30 | 近三年 | 7.7200 | -16.1800 | 23.9000 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.6900 | -22.4300 | 28.1200 | 0.9900 | 1.0500 | -0.0600 |
| 2024-06-30 | 近一个月 | -3.7500 | -3.8800 | 0.1300 | 0.5800 | 0.5100 | 0.0700 |
| 2024-06-30 | 近三个月 | -2.7500 | -2.5400 | -0.2100 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近三个月 | -2.7500 | -2.5400 | -0.2100 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近六个月 | -2.6800 | -1.2800 | -1.4000 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -2.6800 | -1.2800 | -1.4000 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近一年 | -7.3700 | -11.0500 | 3.6800 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近一年 | -7.3700 | -11.0500 | 3.6800 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三年 | -11.2000 | -30.7500 | 19.5500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -11.2000 | -30.7500 | 19.5500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 成立至今 | -10.8000 | -32.7800 | 21.9800 | 0.9300 | 1.0000 | -0.0700 |
| 2024-06-30 | 成立至今 | -10.8000 | -32.7800 | 21.9800 | 0.9300 | 1.0000 | -0.0700 |
| 2024-03-31 | 近三个月 | 0.0700 | 1.2900 | -1.2200 | 1.0900 | 1.1400 | -0.0500 |
| 2024-03-31 | 近六个月 | -4.4700 | -4.7800 | 0.3100 | 0.9100 | 0.9600 | -0.0500 |
| 2024-03-31 | 近一年 | -7.4600 | -13.1000 | 5.6400 | 0.8600 | 0.8800 | -0.0200 |
| 2024-03-31 | 近三年 | -7.7000 | -25.9300 | 18.2300 | 0.9600 | 0.9900 | -0.0300 |
| 2024-03-31 | 成立至今 | -8.2800 | -31.0300 | 22.7500 | 0.9400 | 1.0200 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.5300 | -5.9900 | 1.4600 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.5300 | -5.9900 | 1.4600 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近六个月 | -4.8200 | -9.8900 | 5.0700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.8200 | -9.8900 | 5.0700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | 0.7700 | -9.8900 | 10.6600 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近一年 | 0.7700 | -9.8900 | 10.6600 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 成立至今 | -8.3400 | -31.9100 | 23.5700 | 0.9300 | 1.0100 | -0.0800 |
| 2023-12-31 | 成立至今 | -8.3400 | -31.9100 | 23.5700 | 0.9300 | 1.0100 | -0.0800 |
| 2023-09-30 | 近三个月 | -0.3000 | -4.1500 | 3.8500 | 0.8400 | 0.8400 | 0.0000 |
| 2023-09-30 | 近六个月 | -3.1300 | -8.7400 | 5.6100 | 0.8200 | 0.8000 | 0.0200 |
| 2023-09-30 | 近一年 | 11.5200 | -1.7700 | 13.2900 | 0.9400 | 0.9000 | 0.0400 |
| 2023-09-30 | 成立至今 | -3.9900 | -27.5700 | 23.5800 | 0.9500 | 1.0300 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.8800 | 0.8600 | 0.0200 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.8400 | -4.7900 | 1.9500 | 0.8000 | 0.7700 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.8400 | -4.7900 | 1.9500 | 0.8000 | 0.7700 | 0.0300 |
| 2023-06-30 | 近六个月 | 5.8700 | 0.0100 | 5.8600 | 0.8200 | 0.7700 | 0.0500 |
| 2023-06-30 | 近六个月 | 5.8700 | 0.0100 | 5.8600 | 0.8200 | 0.7700 | 0.0500 |
| 2023-06-30 | 近一年 | 0.7100 | -11.5800 | 12.2900 | 0.9500 | 0.9100 | 0.0400 |
| 2023-06-30 | 近一年 | 0.7100 | -11.5800 | 12.2900 | 0.9500 | 0.9100 | 0.0400 |
| 2023-06-30 | 成立至今 | -3.7000 | -24.4300 | 20.7300 | 0.9600 | 1.0500 | -0.0900 |
| 2023-06-30 | 成立至今 | -3.7000 | -24.4300 | 20.7300 | 0.9600 | 1.0500 | -0.0900 |
| 2023-03-31 | 近三个月 | 8.9600 | 5.0400 | 3.9200 | 0.8300 | 0.7700 | 0.0600 |
| 2023-03-31 | 近六个月 | 15.1200 | 7.6300 | 7.4900 | 1.0500 | 0.9800 | 0.0700 |
| 2023-03-31 | 近一年 | 8.0300 | -2.5100 | 10.5400 | 1.0900 | 1.0700 | 0.0200 |
| 2023-03-31 | 成立至今 | -0.8900 | -20.6300 | 19.7400 | 0.9800 | 1.0800 | -0.1000 |
| 2022-12-31 | 近三个月 | 5.6600 | 2.4700 | 3.1900 | 1.2300 | 1.1600 | 0.0700 |
| 2022-12-31 | 近三个月 | 5.6600 | 2.4700 | 3.1900 | 1.2300 | 1.1600 | 0.0700 |
| 2022-12-31 | 近六个月 | -4.8700 | -11.5800 | 6.7100 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -4.8700 | -11.5800 | 6.7100 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近一年 | -11.0700 | -19.5500 | 8.4800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-12-31 | 近一年 | -11.0700 | -19.5500 | 8.4800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-12-31 | 成立至今 | -9.0400 | -24.4400 | 15.4000 | 1.0000 | 1.1100 | -0.1100 |
| 2022-12-31 | 成立至今 | -9.0400 | -24.4400 | 15.4000 | 1.0000 | 1.1100 | -0.1100 |
| 2022-09-30 | 近三个月 | -9.9700 | -13.7100 | 3.7400 | 0.8800 | 0.8700 | 0.0100 |
| 2022-09-30 | 近六个月 | -6.1600 | -9.4200 | 3.2600 | 1.1200 | 1.1500 | -0.0300 |
| 2022-09-30 | 近一年 | -12.2600 | -20.3200 | 8.0600 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 成立至今 | -13.9100 | -26.2600 | 12.3500 | 0.9600 | 1.1000 | -0.1400 |
| 2022-06-30 | 近一个月 | 8.9400 | 8.2400 | 0.7000 | 0.8400 | 1.0000 | -0.1600 |
| 2022-06-30 | 近三个月 | 4.2300 | 4.9800 | -0.7500 | 1.3400 | 1.3900 | -0.0500 |
| 2022-06-30 | 近三个月 | 4.2300 | 4.9800 | -0.7500 | 1.3400 | 1.3900 | -0.0500 |
| 2022-06-30 | 近六个月 | -6.5100 | -9.0100 | 2.5000 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.5100 | -9.0100 | 2.5000 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近一年 | -4.8100 | -11.9500 | 7.1400 | 1.1300 | 1.1500 | -0.0200 |
| 2022-06-30 | 近一年 | -4.8100 | -11.9500 | 7.1400 | 1.1300 | 1.1500 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.3800 | -14.5400 | 10.1600 | 0.9700 | 1.1400 | -0.1700 |
| 2022-06-30 | 成立至今 | -4.3800 | -14.5400 | 10.1600 | 0.9700 | 1.1400 | -0.1700 |
| 2022-03-31 | 近三个月 | -10.3100 | -13.3200 | 3.0100 | 1.4400 | 1.3900 | 0.0500 |
| 2022-03-31 | 近六个月 | -6.5000 | -12.0300 | 5.5300 | 1.1600 | 1.0900 | 0.0700 |
| 2022-03-31 | 近一年 | -7.6800 | -12.5800 | 4.9000 | 0.9300 | 1.0100 | -0.0800 |
| 2022-03-31 | 成立至今 | -8.2600 | -18.5900 | 10.3300 | 0.8800 | 1.0800 | -0.2000 |
| 2021-12-31 | 近三个月 | 4.2400 | 1.4800 | 2.7600 | 0.7900 | 0.6800 | 0.1100 |
| 2021-12-31 | 近三个月 | 4.2400 | 1.4800 | 2.7600 | 0.7900 | 0.6800 | 0.1100 |
| 2021-12-31 | 近六个月 | 1.8200 | -3.2400 | 5.0600 | 0.8200 | 0.8800 | -0.0600 |
| 2021-12-31 | 近六个月 | 1.8200 | -3.2400 | 5.0600 | 0.8200 | 0.8800 | -0.0600 |
| 2021-12-31 | 成立至今 | 2.2800 | -6.0800 | 8.3600 | 0.6500 | 0.9800 | -0.3300 |
| 2021-12-31 | 成立至今 | 2.2800 | -6.0800 | 8.3600 | 0.6500 | 0.9800 | -0.3300 |
| 2021-09-30 | 近三个月 | -2.3200 | -4.6500 | 2.3300 | 0.8500 | 1.0400 | -0.1900 |
| 2021-09-30 | 近六个月 | -1.2600 | -0.6200 | -0.6400 | 0.6400 | 0.9400 | -0.3000 |
| 2021-09-30 | 成立至今 | -1.8800 | -7.4500 | 5.5700 | 0.5800 | 1.0800 | -0.5000 |
| 2021-06-30 | 近一个月 | 0.0000 | -1.1500 | 1.1500 | 0.3100 | 0.7100 | -0.4000 |
| 2021-06-30 | 近三个月 | 1.0900 | 4.2300 | -3.1400 | 0.3100 | 0.8200 | -0.5100 |
| 2021-06-30 | 近三个月 | 1.0900 | 4.2300 | -3.1400 | 0.3100 | 0.8200 | -0.5100 |
| 2021-06-30 | 成立至今 | 0.4500 | -2.9400 | 3.3900 | 0.2800 | 1.1100 | -0.8300 |
| 2021-06-30 | 成立至今 | 0.4500 | -2.9400 | 3.3900 | 0.2800 | 1.1100 | -0.8300 |
