长江沪深300指数增强A(011545)
2025-01-27
0.7894
0.0253%
| 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 | -2.9800 | -1.9200 | -1.0600 | 1.5800 | 1.6500 | -0.0700 |
| 2024-12-31 | 近六个月 | 9.8300 | 13.0500 | -3.2200 | 1.4900 | 1.5800 | -0.0900 |
| 2024-12-31 | 近一年 | 16.9800 | 14.0400 | 2.9400 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近三年 | -17.1600 | -19.2100 | 2.0500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 成立至今 | -20.2200 | -24.9500 | 4.7300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近三个月 | 13.2000 | 15.2500 | -2.0500 | 1.4100 | 1.5100 | -0.1000 |
| 2024-09-30 | 近六个月 | 14.5100 | 12.9200 | 1.5900 | 1.1200 | 1.1900 | -0.0700 |
| 2024-09-30 | 近一年 | 9.8600 | 8.5300 | 1.3300 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近三年 | -13.5500 | -16.4300 | 2.8800 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | -17.7700 | -23.4800 | 5.7100 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 近一个月 | -1.5300 | -3.1400 | 1.6100 | 0.5300 | 0.4600 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.1600 | -2.0300 | 3.1900 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.1600 | -2.0300 | 3.1900 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.5100 | 0.8800 | 5.6300 | 0.9000 | 0.8500 | 0.0500 |
| 2024-06-30 | 近六个月 | 6.5100 | 0.8800 | 5.6300 | 0.9000 | 0.8500 | 0.0500 |
| 2024-06-30 | 近一年 | -7.0500 | -9.3800 | 2.3300 | 0.8500 | 0.8300 | 0.0200 |
| 2024-06-30 | 近一年 | -7.0500 | -9.3800 | 2.3300 | 0.8500 | 0.8300 | 0.0200 |
| 2024-06-30 | 近三年 | -27.7900 | -32.1900 | 4.4000 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 近三年 | -27.7900 | -32.1900 | 4.4000 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 成立至今 | -27.3600 | -33.6100 | 6.2500 | 1.0000 | 0.9900 | 0.0100 |
| 2024-06-30 | 成立至今 | -27.3600 | -33.6100 | 6.2500 | 1.0000 | 0.9900 | 0.0100 |
| 2024-03-31 | 近三个月 | 5.2900 | 2.9600 | 2.3300 | 1.0700 | 0.9800 | 0.0900 |
| 2024-03-31 | 近六个月 | -4.0600 | -3.8900 | -0.1700 | 0.9200 | 0.8700 | 0.0500 |
| 2024-03-31 | 近一年 | -9.1900 | -12.0300 | 2.8400 | 0.8700 | 0.8500 | 0.0200 |
| 2024-03-31 | 成立至今 | -28.1900 | -32.2400 | 4.0500 | 1.0200 | 1.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.8800 | -6.6500 | -2.2300 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.8800 | -6.6500 | -2.2300 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.7300 | -10.1700 | -2.5600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.7300 | -10.1700 | -2.5600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -10.1100 | -10.7900 | 0.6800 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近一年 | -10.1100 | -10.7900 | 0.6800 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 成立至今 | -31.8000 | -34.1900 | 2.3900 | 1.0200 | 1.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | -31.8000 | -34.1900 | 2.3900 | 1.0200 | 1.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | -4.2200 | -3.7700 | -0.4500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.3500 | -8.4700 | 3.1200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -4.1500 | -2.8100 | -1.3400 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 成立至今 | -25.1500 | -29.5000 | 4.3500 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.8300 | 1.1000 | 1.7300 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.1800 | -4.8800 | 3.7000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.1800 | -4.8800 | 3.7000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.0100 | -0.6900 | 3.7000 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近六个月 | 3.0100 | -0.6900 | 3.7000 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近一年 | -13.0900 | -13.6000 | 0.5100 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -13.0900 | -13.6000 | 0.5100 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.8500 | -26.7400 | 4.8900 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 成立至今 | -21.8500 | -26.7400 | 4.8900 | 1.0700 | 1.0600 | 0.0100 |
| 2023-03-31 | 近三个月 | 4.2300 | 4.4100 | -0.1800 | 0.7000 | 0.8100 | -0.1100 |
| 2023-03-31 | 近六个月 | 1.2700 | 6.1800 | -4.9100 | 0.9500 | 1.0400 | -0.0900 |
| 2023-03-31 | 近一年 | -4.1500 | -3.7800 | -0.3700 | 1.0900 | 1.0900 | 0.0000 |
| 2023-03-31 | 成立至今 | -20.9200 | -22.9800 | 2.0600 | 1.1000 | 1.0900 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.8400 | 1.6900 | -4.5300 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近三个月 | -2.8400 | 1.6900 | -4.5300 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近六个月 | -15.6300 | -13.0000 | -2.6300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.6300 | -13.0000 | -2.6300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -21.2200 | -20.5800 | -0.6400 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 近一年 | -21.2200 | -20.5800 | -0.6400 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 成立至今 | -24.1300 | -26.2300 | 2.1000 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 成立至今 | -24.1300 | -26.2300 | 2.1000 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三个月 | -13.1600 | -14.4500 | 1.2900 | 0.9300 | 0.8400 | 0.0900 |
| 2022-09-30 | 近六个月 | -5.3500 | -9.3800 | 4.0300 | 1.2100 | 1.1300 | 0.0800 |
| 2022-09-30 | 近一年 | -17.9000 | -20.7700 | 2.8700 | 1.1700 | 1.1200 | 0.0500 |
| 2022-09-30 | 成立至今 | -21.9100 | -27.4600 | 5.5500 | 1.1500 | 1.1000 | 0.0500 |
| 2022-06-30 | 近一个月 | 10.7700 | 9.1200 | 1.6500 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.9900 | 5.9300 | 3.0600 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 8.9900 | 5.9300 | 3.0600 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.6300 | -8.7200 | 2.0900 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近六个月 | -6.6300 | -8.7200 | 2.0900 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近一年 | -10.6200 | -13.4000 | 2.7800 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近一年 | -10.6200 | -13.4000 | 2.7800 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 成立至今 | -10.0800 | -15.2100 | 5.1300 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 成立至今 | -10.0800 | -15.2100 | 5.1300 | 1.2000 | 1.1600 | 0.0400 |
| 2022-03-31 | 近三个月 | -14.3400 | -13.8300 | -0.5100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.2700 | -12.5700 | -0.7000 | 1.1300 | 1.1100 | 0.0200 |
| 2022-03-31 | 成立至今 | -17.5000 | -19.9500 | 2.4500 | 1.1200 | 1.0900 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.4600 | -0.2100 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.4600 | -0.2100 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近六个月 | -4.2600 | -5.1300 | 0.8700 | 1.0500 | 0.9700 | 0.0800 |
| 2021-12-31 | 近六个月 | -4.2600 | -5.1300 | 0.8700 | 1.0500 | 0.9700 | 0.0800 |
| 2021-12-31 | 成立至今 | -3.6900 | -7.1100 | 3.4200 | 0.9900 | 0.9400 | 0.0500 |
| 2021-12-31 | 成立至今 | -3.6900 | -7.1100 | 3.4200 | 0.9900 | 0.9400 | 0.0500 |
| 2021-09-30 | 近三个月 | -5.4500 | -6.4900 | 1.0400 | 1.2500 | 1.1400 | 0.1100 |
| 2021-09-30 | 成立至今 | -4.8800 | -8.4400 | 3.5600 | 1.1100 | 1.0600 | 0.0500 |
