长江沪深300指数增强C(011546)
2024-11-20
0.7922
0.1897%
| 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 |
| 2024-09-30 | 近三个月 | 13.0900 | 15.2500 | -2.1600 | 1.4100 | 1.5100 | -0.1000 |
| 2024-09-30 | 近六个月 | 14.2400 | 12.9200 | 1.3200 | 1.1200 | 1.1900 | -0.0700 |
| 2024-09-30 | 近一年 | 9.3700 | 8.5300 | 0.8400 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近三年 | -14.6100 | -16.4300 | 1.8200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | -18.8900 | -23.4800 | 4.5900 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 近一个月 | -1.6100 | -3.1400 | 1.5300 | 0.5300 | 0.4600 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.0100 | -2.0300 | 3.0400 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.0100 | -2.0300 | 3.0400 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.2700 | 0.8800 | 5.3900 | 0.9000 | 0.8500 | 0.0500 |
| 2024-06-30 | 近六个月 | 6.2700 | 0.8800 | 5.3900 | 0.9000 | 0.8500 | 0.0500 |
| 2024-06-30 | 近一年 | -7.4600 | -9.3800 | 1.9200 | 0.8500 | 0.8300 | 0.0200 |
| 2024-06-30 | 近一年 | -7.4600 | -9.3800 | 1.9200 | 0.8500 | 0.8300 | 0.0200 |
| 2024-06-30 | 近三年 | -28.6900 | -32.1900 | 3.5000 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 近三年 | -28.6900 | -32.1900 | 3.5000 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 成立至今 | -28.2800 | -33.6100 | 5.3300 | 1.0000 | 0.9900 | 0.0100 |
| 2024-06-30 | 成立至今 | -28.2800 | -33.6100 | 5.3300 | 1.0000 | 0.9900 | 0.0100 |
| 2024-03-31 | 近三个月 | 5.2000 | 2.9600 | 2.2400 | 1.0700 | 0.9800 | 0.0900 |
| 2024-03-31 | 近六个月 | -4.2600 | -3.8900 | -0.3700 | 0.9200 | 0.8700 | 0.0500 |
| 2024-03-31 | 近一年 | -9.5500 | -12.0300 | 2.4800 | 0.8700 | 0.8500 | 0.0200 |
| 2024-03-31 | 成立至今 | -29.0000 | -32.2400 | 3.2400 | 1.0200 | 1.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.9900 | -6.6500 | -2.3400 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.9900 | -6.6500 | -2.3400 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.9200 | -10.1700 | -2.7500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.9200 | -10.1700 | -2.7500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -10.4900 | -10.7900 | 0.3000 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近一年 | -10.4900 | -10.7900 | 0.3000 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 成立至今 | -32.5100 | -34.1900 | 1.6800 | 1.0200 | 1.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | -32.5100 | -34.1900 | 1.6800 | 1.0200 | 1.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | -4.3100 | -3.7700 | -0.5400 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.5300 | -8.4700 | 2.9400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -4.5200 | -2.8100 | -1.7100 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 成立至今 | -25.8400 | -29.5000 | 3.6600 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.7900 | 1.1000 | 1.6900 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.2700 | -4.8800 | 3.6100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.2700 | -4.8800 | 3.6100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.7900 | -0.6900 | 3.4800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近六个月 | 2.7900 | -0.6900 | 3.4800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近一年 | -13.4400 | -13.6000 | 0.1600 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -13.4400 | -13.6000 | 0.1600 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 成立至今 | -22.5000 | -26.7400 | 4.2400 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 成立至今 | -22.5000 | -26.7400 | 4.2400 | 1.0700 | 1.0600 | 0.0100 |
| 2023-03-31 | 近三个月 | 4.1100 | 4.4100 | -0.3000 | 0.7000 | 0.8100 | -0.1100 |
| 2023-03-31 | 近六个月 | 1.0700 | 6.1800 | -5.1100 | 0.9500 | 1.0400 | -0.0900 |
| 2023-03-31 | 近一年 | -4.5400 | -3.7800 | -0.7600 | 1.0900 | 1.0900 | 0.0000 |
| 2023-03-31 | 成立至今 | -21.5000 | -22.9800 | 1.4800 | 1.1000 | 1.0900 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.9200 | 1.6900 | -4.6100 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近三个月 | -2.9200 | 1.6900 | -4.6100 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近六个月 | -15.7800 | -13.0000 | -2.7800 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.7800 | -13.0000 | -2.7800 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -21.5300 | -20.5800 | -0.9500 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 近一年 | -21.5300 | -20.5800 | -0.9500 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 成立至今 | -24.6000 | -26.2300 | 1.6300 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 成立至今 | -24.6000 | -26.2300 | 1.6300 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三个月 | -13.2500 | -14.4500 | 1.2000 | 0.9200 | 0.8400 | 0.0800 |
| 2022-09-30 | 近六个月 | -5.5500 | -9.3800 | 3.8300 | 1.2100 | 1.1300 | 0.0800 |
| 2022-09-30 | 近一年 | -18.2300 | -20.7700 | 2.5400 | 1.1700 | 1.1200 | 0.0500 |
| 2022-09-30 | 成立至今 | -22.3300 | -27.4600 | 5.1300 | 1.1500 | 1.1000 | 0.0500 |
| 2022-06-30 | 近一个月 | 10.7200 | 9.1200 | 1.6000 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.8800 | 5.9300 | 2.9500 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 8.8800 | 5.9300 | 2.9500 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.8300 | -8.7200 | 1.8900 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近六个月 | -6.8300 | -8.7200 | 1.8900 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近一年 | -10.9800 | -13.4000 | 2.4200 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近一年 | -10.9800 | -13.4000 | 2.4200 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 成立至今 | -10.4700 | -15.2100 | 4.7400 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 成立至今 | -10.4700 | -15.2100 | 4.7400 | 1.2000 | 1.1600 | 0.0400 |
| 2022-03-31 | 近三个月 | -14.4200 | -13.8300 | -0.5900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.4300 | -12.5700 | -0.8600 | 1.1200 | 1.1100 | 0.0100 |
| 2022-03-31 | 成立至今 | -17.7700 | -19.9500 | 2.1800 | 1.1100 | 1.0900 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.4600 | -0.3000 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.4600 | -0.3000 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近六个月 | -4.4500 | -5.1300 | 0.6800 | 1.0500 | 0.9700 | 0.0800 |
| 2021-12-31 | 近六个月 | -4.4500 | -5.1300 | 0.6800 | 1.0500 | 0.9700 | 0.0800 |
| 2021-12-31 | 成立至今 | -3.9100 | -7.1100 | 3.2000 | 0.9800 | 0.9400 | 0.0400 |
| 2021-12-31 | 成立至今 | -3.9100 | -7.1100 | 3.2000 | 0.9800 | 0.9400 | 0.0400 |
| 2021-09-30 | 近三个月 | -5.5500 | -6.4900 | 0.9400 | 1.2500 | 1.1400 | 0.1100 |
| 2021-09-30 | 成立至今 | -5.0100 | -8.4400 | 3.4300 | 1.1100 | 1.0600 | 0.0500 |
