中泰沪深300量化优选增强C(012207)
2025-05-30
0.7963
-0.4127%
| 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 | 0.0500 | -1.1300 | 1.1800 | 0.8300 | 0.8900 | -0.0600 |
| 2025-03-31 | 近六个月 | -3.2100 | -3.0300 | -0.1800 | 1.2800 | 1.3300 | -0.0500 |
| 2025-03-31 | 近一年 | 12.1600 | 9.5000 | 2.6600 | 1.2300 | 1.2600 | -0.0300 |
| 2025-03-31 | 近三年 | -3.3400 | -7.3100 | 3.9700 | 1.0400 | 1.0800 | -0.0400 |
| 2025-03-31 | 成立至今 | -16.9800 | -22.1900 | 5.2100 | 1.0500 | 1.0800 | -0.0300 |
| 2024-12-31 | 近三个月 | -3.2500 | -1.9200 | -1.3300 | 1.6000 | 1.6500 | -0.0500 |
| 2024-12-31 | 近三个月 | -3.2500 | -1.9200 | -1.3300 | 1.6000 | 1.6500 | -0.0500 |
| 2024-12-31 | 近六个月 | 12.6200 | 13.0500 | -0.4300 | 1.5400 | 1.5800 | -0.0400 |
| 2024-12-31 | 近六个月 | 12.6200 | 13.0500 | -0.4300 | 1.5400 | 1.5800 | -0.0400 |
| 2024-12-31 | 近一年 | 14.1400 | 14.0400 | 0.1000 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近一年 | 14.1400 | 14.0400 | 0.1000 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近三年 | -15.1400 | -19.2000 | 4.0600 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近三年 | -15.1400 | -19.2000 | 4.0600 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 成立至今 | -17.0200 | -21.3000 | 4.2800 | 1.0600 | 1.1000 | -0.0400 |
| 2024-12-31 | 成立至今 | -17.0200 | -21.3000 | 4.2800 | 1.0600 | 1.1000 | -0.0400 |
| 2024-09-30 | 近三个月 | 16.4100 | 15.2500 | 1.1600 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 15.8700 | 12.9200 | 2.9500 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近一年 | 9.5800 | 8.5300 | 1.0500 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -10.5100 | -16.4300 | 5.9200 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 成立至今 | -14.2300 | -19.7700 | 5.5400 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.3700 | -3.1400 | 0.7700 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.4600 | -2.0300 | 1.5700 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.4600 | -2.0300 | 1.5700 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.3500 | 0.8800 | 0.4700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.3500 | 0.8800 | 0.4700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -8.1600 | -9.3800 | 1.2200 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -8.1600 | -9.3800 | 1.2200 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 成立至今 | -26.3200 | -30.3800 | 4.0600 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -26.3200 | -30.3800 | 4.0600 | 0.9500 | 0.9900 | -0.0400 |
| 2024-03-31 | 近三个月 | 1.8200 | 2.9600 | -1.1400 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.4300 | -3.8900 | -1.5400 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -12.1100 | -12.0200 | -0.0900 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 成立至今 | -25.9800 | -28.9500 | 2.9700 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.1200 | -6.6500 | -0.4700 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.1200 | -6.6500 | -0.4700 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.3900 | -10.1700 | 0.7800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -9.3900 | -10.1700 | 0.7800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -10.3400 | -10.7900 | 0.4500 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -10.3400 | -10.7900 | 0.4500 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 成立至今 | -27.3000 | -30.9900 | 3.6900 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 成立至今 | -27.3000 | -30.9900 | 3.6900 | 0.9700 | 1.0100 | -0.0400 |
| 2023-09-30 | 近三个月 | -2.4400 | -3.7700 | 1.3300 | 0.7900 | 0.8700 | -0.0800 |
| 2023-09-30 | 近六个月 | -7.0600 | -8.4700 | 1.4100 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -2.2500 | -2.8100 | 0.5600 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 成立至今 | -21.7300 | -26.0700 | 4.3400 | 1.0000 | 1.0400 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.5400 | 1.1000 | 0.4400 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.7400 | -4.8800 | 0.1400 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.7400 | -4.8800 | 0.1400 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | -1.0500 | -0.6900 | -0.3600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近六个月 | -1.0500 | -0.6900 | -0.3600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近一年 | -12.9400 | -13.6000 | 0.6600 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近一年 | -12.9400 | -13.6000 | 0.6600 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 成立至今 | -19.7700 | -23.1800 | 3.4100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 成立至今 | -19.7700 | -23.1800 | 3.4100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.8700 | 4.4100 | -0.5400 | 0.7200 | 0.8100 | -0.0900 |
| 2023-03-31 | 近六个月 | 5.1800 | 6.1800 | -1.0000 | 0.9900 | 1.0400 | -0.0500 |
| 2023-03-31 | 近一年 | -1.9400 | -3.7800 | 1.8400 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 成立至今 | -15.7800 | -19.2300 | 3.4500 | 1.0600 | 1.1000 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.2600 | 1.6900 | -0.4300 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.2600 | 1.6900 | -0.4300 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.0100 | -13.0000 | 0.9900 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.0100 | -13.0000 | 0.9900 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -17.0900 | -20.5800 | 3.4900 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近一年 | -17.0900 | -20.5800 | 3.4900 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 成立至今 | -18.9200 | -22.6400 | 3.7200 | 1.1000 | 1.1300 | -0.0300 |
| 2022-12-31 | 成立至今 | -18.9200 | -22.6400 | 3.7200 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.1100 | -14.4500 | 1.3400 | 0.8000 | 0.8400 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.7800 | -9.3800 | 2.6000 | 1.0900 | 1.1300 | -0.0400 |
| 2022-09-30 | 近一年 | -16.4500 | -20.7700 | 4.3200 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 成立至今 | -19.9300 | -23.9300 | 4.0000 | 1.0800 | 1.1100 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.6800 | 9.1200 | 0.5600 | 0.9800 | 1.0200 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.2900 | 5.9300 | 1.3600 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.2900 | 5.9300 | 1.3600 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.7700 | -8.7200 | 2.9500 | 1.3300 | 1.3800 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.7700 | -8.7200 | 2.9500 | 1.3300 | 1.3800 | -0.0500 |
| 2022-06-30 | 成立至今 | -7.8500 | -11.0900 | 3.2400 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 成立至今 | -7.8500 | -11.0900 | 3.2400 | 1.1500 | 1.1800 | -0.0300 |
| 2022-03-31 | 近三个月 | -12.1700 | -13.8300 | 1.6600 | 1.3300 | 1.3900 | -0.0600 |
| 2022-03-31 | 近六个月 | -10.3800 | -12.5700 | 2.1900 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 成立至今 | -14.1100 | -16.0600 | 1.9500 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.0300 | 1.4600 | 0.5700 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.0300 | 1.4600 | 0.5700 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 成立至今 | -2.2100 | -2.6000 | 0.3900 | 0.9500 | 0.9500 | 0.0000 |
| 2021-12-31 | 成立至今 | -2.2100 | -2.6000 | 0.3900 | 0.9500 | 0.9500 | 0.0000 |
| 2021-09-30 | 成立至今 | -4.1600 | -4.0000 | -0.1600 | 1.1200 | 1.1100 | 0.0100 |
