大成沪深300增强发起式C(010909)
2025-05-08
0.8128
0.5318%
| 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 |
| 2025-03-31 | 近三个月 | 0.3000 | -1.1300 | 1.4300 | 0.8400 | 0.8900 | -0.0500 |
| 2025-03-31 | 近六个月 | -0.3100 | -3.0300 | 2.7200 | 1.2000 | 1.3300 | -0.1300 |
| 2025-03-31 | 近一年 | 12.4100 | 9.5000 | 2.9100 | 1.0800 | 1.2600 | -0.1800 |
| 2025-03-31 | 近三年 | -2.1200 | -7.3100 | 5.1900 | 1.0000 | 1.0800 | -0.0800 |
| 2025-03-31 | 成立至今 | -17.4200 | -29.0000 | 11.5800 | 0.9900 | 1.0900 | -0.1000 |
| 2024-12-31 | 近三个月 | -0.6200 | -1.9200 | 1.3000 | 1.4600 | 1.6500 | -0.1900 |
| 2024-12-31 | 近三个月 | -0.6200 | -1.9200 | 1.3000 | 1.4600 | 1.6500 | -0.1900 |
| 2024-12-31 | 近六个月 | 12.3000 | 13.0500 | -0.7500 | 1.3300 | 1.5800 | -0.2500 |
| 2024-12-31 | 近六个月 | 12.3000 | 13.0500 | -0.7500 | 1.3300 | 1.5800 | -0.2500 |
| 2024-12-31 | 近一年 | 16.8600 | 14.0400 | 2.8200 | 1.0900 | 1.2700 | -0.1800 |
| 2024-12-31 | 近一年 | 16.8600 | 14.0400 | 2.8200 | 1.0900 | 1.2700 | -0.1800 |
| 2024-12-31 | 近三年 | -12.9900 | -19.2100 | 6.2200 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近三年 | -12.9900 | -19.2100 | 6.2200 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 成立至今 | -17.6700 | -28.1900 | 10.5200 | 1.0000 | 1.1100 | -0.1100 |
| 2024-12-31 | 成立至今 | -17.6700 | -28.1900 | 10.5200 | 1.0000 | 1.1100 | -0.1100 |
| 2024-09-30 | 近三个月 | 13.0000 | 15.2500 | -2.2500 | 1.1900 | 1.5100 | -0.3200 |
| 2024-09-30 | 近六个月 | 12.7700 | 12.9200 | -0.1500 | 0.9500 | 1.1900 | -0.2400 |
| 2024-09-30 | 近一年 | 11.8400 | 8.5300 | 3.3100 | 0.8900 | 1.0500 | -0.1600 |
| 2024-09-30 | 近三年 | -13.1900 | -16.4300 | 3.2400 | 0.9800 | 1.0400 | -0.0600 |
| 2024-09-30 | 成立至今 | -17.1600 | -26.7800 | 9.6200 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近一个月 | -2.0400 | -3.1400 | 1.1000 | 0.4200 | 0.4600 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.2000 | -2.0300 | 1.8300 | 0.6000 | 0.7200 | -0.1200 |
| 2024-06-30 | 近三个月 | -0.2000 | -2.0300 | 1.8300 | 0.6000 | 0.7200 | -0.1200 |
| 2024-06-30 | 近六个月 | 4.0600 | 0.8800 | 3.1800 | 0.7800 | 0.8500 | -0.0700 |
| 2024-06-30 | 近六个月 | 4.0600 | 0.8800 | 3.1800 | 0.7800 | 0.8500 | -0.0700 |
| 2024-06-30 | 近一年 | -5.5500 | -9.3800 | 3.8300 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | -5.5500 | -9.3800 | 3.8300 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近三年 | -26.7100 | -32.1900 | 5.4800 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -26.7100 | -32.1900 | 5.4800 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.6900 | -36.4700 | 9.7800 | 0.9400 | 1.0200 | -0.0800 |
| 2024-06-30 | 成立至今 | -26.6900 | -36.4700 | 9.7800 | 0.9400 | 1.0200 | -0.0800 |
| 2024-03-31 | 近三个月 | 4.2700 | 2.9600 | 1.3100 | 0.9300 | 0.9800 | -0.0500 |
| 2024-03-31 | 近六个月 | -0.8200 | -3.8900 | 3.0700 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -9.3400 | -12.0300 | 2.6900 | 0.8200 | 0.8500 | -0.0300 |
| 2024-03-31 | 近三年 | -25.9700 | -28.4900 | 2.5200 | 0.9800 | 1.0100 | -0.0300 |
| 2024-03-31 | 成立至今 | -26.5400 | -35.1600 | 8.6200 | 0.9600 | 1.0400 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.8900 | -6.6500 | 1.7600 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.8900 | -6.6500 | 1.7600 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.2400 | -10.1700 | 0.9300 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.2400 | -10.1700 | 0.9300 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -8.6600 | -10.7900 | 2.1300 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6600 | -10.7900 | 2.1300 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.5500 | -37.0300 | 7.4800 | 0.9600 | 1.0400 | -0.0800 |
| 2023-12-31 | 成立至今 | -29.5500 | -37.0300 | 7.4800 | 0.9600 | 1.0400 | -0.0800 |
| 2023-09-30 | 近三个月 | -4.5700 | -3.7700 | -0.8000 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -8.5900 | -8.4700 | -0.1200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -4.0700 | -2.8100 | -1.2600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.9300 | -32.5400 | 6.6100 | 0.9800 | 1.0600 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.7400 | 1.1000 | 0.6400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.2100 | -4.8800 | 0.6700 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.2100 | -4.8800 | 0.6700 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.6400 | -0.6900 | 1.3300 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.6400 | -0.6900 | 1.3300 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近一年 | -12.8300 | -13.6000 | 0.7700 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近一年 | -12.8300 | -13.6000 | 0.7700 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 成立至今 | -22.3800 | -29.8900 | 7.5100 | 1.0000 | 1.0900 | -0.0900 |
| 2023-06-30 | 成立至今 | -22.3800 | -29.8900 | 7.5100 | 1.0000 | 1.0900 | -0.0900 |
| 2023-03-31 | 近三个月 | 5.0600 | 4.4100 | 0.6500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-03-31 | 近六个月 | 4.9500 | 6.1800 | -1.2300 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -3.9600 | -3.7800 | -0.1800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 成立至今 | -18.9700 | -26.3000 | 7.3300 | 1.0200 | 1.1100 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.1000 | 1.6900 | -1.7900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.1000 | 1.6900 | -1.7900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.3800 | -13.0000 | -0.3800 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.3800 | -13.0000 | -0.3800 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近一年 | -18.4800 | -20.5800 | 2.1000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -18.4800 | -20.5800 | 2.1000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.8700 | -29.4100 | 6.5400 | 1.0400 | 1.1500 | -0.1100 |
| 2022-12-31 | 成立至今 | -22.8700 | -29.4100 | 6.5400 | 1.0400 | 1.1500 | -0.1100 |
| 2022-09-30 | 近三个月 | -13.2900 | -14.4500 | 1.1600 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -8.4900 | -9.3800 | 0.8900 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -19.0900 | -20.7700 | 1.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 成立至今 | -22.7900 | -30.5900 | 7.8000 | 1.0100 | 1.1400 | -0.1300 |
| 2022-06-30 | 近一个月 | 11.6200 | 9.1200 | 2.5000 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.5400 | 5.9300 | -0.3900 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.5400 | 5.9300 | -0.3900 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.9000 | -8.7200 | 2.8200 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.9000 | -8.7200 | 2.8200 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -10.9900 | -13.4000 | 2.4100 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -10.9900 | -13.4000 | 2.4100 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 成立至今 | -10.9600 | -18.8600 | 7.9000 | 1.0400 | 1.1800 | -0.1400 |
| 2022-06-30 | 成立至今 | -10.9600 | -18.8600 | 7.9000 | 1.0400 | 1.1800 | -0.1400 |
| 2022-03-31 | 近三个月 | -10.8300 | -13.8300 | 3.0000 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -11.5900 | -12.5700 | 0.9800 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -14.9800 | -15.5300 | 0.5500 | 1.0100 | 1.0800 | -0.0700 |
| 2022-03-31 | 成立至今 | -15.6300 | -23.4000 | 7.7700 | 0.9600 | 1.1400 | -0.1800 |
| 2021-12-31 | 近三个月 | -0.8500 | 1.4600 | -2.3100 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.8500 | 1.4600 | -2.3100 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近六个月 | -5.4100 | -5.1300 | -0.2800 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 近六个月 | -5.4100 | -5.1300 | -0.2800 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 成立至今 | -5.3800 | -11.1100 | 5.7300 | 0.8300 | 1.0600 | -0.2300 |
| 2021-12-31 | 成立至今 | -5.3800 | -11.1100 | 5.7300 | 0.8300 | 1.0600 | -0.2300 |
| 2021-09-30 | 近三个月 | -4.6000 | -6.4900 | 1.8900 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 近六个月 | -3.8300 | -3.3800 | -0.4500 | 0.9300 | 1.0400 | -0.1100 |
| 2021-09-30 | 成立至今 | -4.5700 | -12.3900 | 7.8200 | 0.8500 | 1.1700 | -0.3200 |
| 2021-06-30 | 近一个月 | -2.6000 | -1.9100 | -0.6900 | 0.6400 | 0.7600 | -0.1200 |
| 2021-06-30 | 近三个月 | 0.8100 | 3.3200 | -2.5100 | 0.6300 | 0.9300 | -0.3000 |
| 2021-06-30 | 近三个月 | 0.8100 | 3.3200 | -2.5100 | 0.6300 | 0.9300 | -0.3000 |
| 2021-06-30 | 成立至今 | 0.0300 | -6.3100 | 6.3400 | 0.5300 | 1.1900 | -0.6600 |
| 2021-06-30 | 成立至今 | 0.0300 | -6.3100 | 6.3400 | 0.5300 | 1.1900 | -0.6600 |
