同泰沪深300量化增强A(012911)
2024-12-02
0.7036
0.7590%
| 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 | 16.4600 | 15.3700 | 1.0900 | 1.4900 | 1.4800 | 0.0100 |
| 2024-09-30 | 近六个月 | 15.5300 | 13.5500 | 1.9800 | 1.1700 | 1.1700 | 0.0000 |
| 2024-09-30 | 近一年 | 2.0900 | 8.9800 | -6.8900 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近三年 | -27.7100 | -16.2700 | -11.4400 | 1.0700 | 1.0400 | 0.0300 |
| 2024-09-30 | 成立至今 | -27.8300 | -20.9100 | -6.9200 | 1.0600 | 1.0500 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.0700 | -3.0800 | 1.0100 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8000 | -1.5800 | 0.7800 | 0.6700 | 0.7100 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.8000 | -1.5800 | 0.7800 | 0.6700 | 0.7100 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.2300 | 1.0400 | -4.2700 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | -3.2300 | 1.0400 | -4.2700 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -17.6300 | -9.1400 | -8.4900 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -17.6300 | -9.1400 | -8.4900 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 成立至今 | -38.0300 | -31.4500 | -6.5800 | 1.0100 | 1.0000 | 0.0100 |
| 2024-06-30 | 成立至今 | -38.0300 | -31.4500 | -6.5800 | 1.0100 | 1.0000 | 0.0100 |
| 2024-03-31 | 近三个月 | -2.4500 | 2.6500 | -5.1000 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -11.6300 | -4.0300 | -7.6000 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -22.5400 | -12.3200 | -10.2200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 成立至今 | -37.5300 | -30.3500 | -7.1800 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 近三个月 | -9.4100 | -6.5100 | -2.9000 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近三个月 | -9.4100 | -6.5100 | -2.9000 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | -14.8700 | -10.0800 | -4.7900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.8700 | -10.0800 | -4.7900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -19.4500 | -10.8600 | -8.5900 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近一年 | -19.4500 | -10.8600 | -8.5900 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 成立至今 | -35.9600 | -32.1500 | -3.8100 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 成立至今 | -35.9600 | -32.1500 | -3.8100 | 1.0500 | 1.0300 | 0.0200 |
| 2023-09-30 | 近三个月 | -6.0300 | -3.8200 | -2.2100 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.3500 | -8.6400 | -3.7100 | 0.8500 | 0.8300 | 0.0200 |
| 2023-09-30 | 近一年 | -12.5800 | -2.3600 | -10.2200 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 成立至今 | -29.3100 | -27.4300 | -1.8800 | 1.0800 | 1.0600 | 0.0200 |
| 2023-06-30 | 近一个月 | -0.3200 | 1.2100 | -1.5300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7200 | -5.0200 | -1.7000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | -6.7200 | -5.0200 | -1.7000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.3700 | -0.8700 | -4.5000 | 0.8800 | 0.8100 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.3700 | -0.8700 | -4.5000 | 0.8800 | 0.8100 | 0.0700 |
| 2023-06-30 | 近一年 | -19.3600 | -13.5400 | -5.8200 | 0.9700 | 0.9600 | 0.0100 |
| 2023-06-30 | 近一年 | -19.3600 | -13.5400 | -5.8200 | 0.9700 | 0.9600 | 0.0100 |
| 2023-06-30 | 成立至今 | -24.7700 | -24.5500 | -0.2200 | 1.1100 | 1.0800 | 0.0300 |
| 2023-06-30 | 成立至今 | -24.7700 | -24.5500 | -0.2200 | 1.1100 | 1.0800 | 0.0300 |
| 2023-03-31 | 近三个月 | 1.4500 | 4.3600 | -2.9100 | 0.9000 | 0.8200 | 0.0800 |
| 2023-03-31 | 近六个月 | -0.2600 | 6.8800 | -7.1400 | 1.0300 | 1.0700 | -0.0400 |
| 2023-03-31 | 近一年 | -6.7300 | -3.8600 | -2.8700 | 1.1800 | 1.1000 | 0.0800 |
| 2023-03-31 | 成立至今 | -19.3500 | -20.5600 | 1.2100 | 1.1400 | 1.1200 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.6800 | 2.4100 | -4.0900 | 1.1500 | 1.2600 | -0.1100 |
| 2022-12-31 | 近三个月 | -1.6800 | 2.4100 | -4.0900 | 1.1500 | 1.2600 | -0.1100 |
| 2022-12-31 | 近六个月 | -14.7800 | -12.7800 | -2.0000 | 1.0500 | 1.0800 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.7800 | -12.7800 | -2.0000 | 1.0500 | 1.0800 | -0.0300 |
| 2022-12-31 | 近一年 | -21.7800 | -20.3200 | -1.4600 | 1.2800 | 1.2400 | 0.0400 |
| 2022-12-31 | 近一年 | -21.7800 | -20.3200 | -1.4600 | 1.2800 | 1.2400 | 0.0400 |
| 2022-12-31 | 成立至今 | -20.5000 | -23.8800 | 3.3800 | 1.1700 | 1.1600 | 0.0100 |
| 2022-12-31 | 成立至今 | -20.5000 | -23.8800 | 3.3800 | 1.1700 | 1.1600 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.3200 | -14.8300 | 1.5100 | 0.9500 | 0.8500 | 0.1000 |
| 2022-09-30 | 近六个月 | -6.4900 | -10.0500 | 3.5600 | 1.3200 | 1.1300 | 0.1900 |
| 2022-09-30 | 近一年 | -19.0000 | -21.3200 | 2.3200 | 1.2300 | 1.1300 | 0.1000 |
| 2022-09-30 | 成立至今 | -19.1400 | -25.6800 | 6.5400 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.6000 | 8.7600 | 1.8400 | 1.2500 | 1.0300 | 0.2200 |
| 2022-06-30 | 近三个月 | 7.8900 | 5.6200 | 2.2700 | 1.6200 | 1.3600 | 0.2600 |
| 2022-06-30 | 近三个月 | 7.8900 | 5.6200 | 2.2700 | 1.6200 | 1.3600 | 0.2600 |
| 2022-06-30 | 近六个月 | -8.2200 | -8.6500 | 0.4300 | 1.5000 | 1.3900 | 0.1100 |
| 2022-06-30 | 近六个月 | -8.2200 | -8.6500 | 0.4300 | 1.5000 | 1.3900 | 0.1100 |
| 2022-06-30 | 成立至今 | -6.7100 | -12.7300 | 6.0200 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 成立至今 | -6.7100 | -12.7300 | 6.0200 | 1.2400 | 1.2000 | 0.0400 |
| 2022-03-31 | 近三个月 | -14.9300 | -13.5100 | -1.4200 | 1.3600 | 1.4200 | -0.0600 |
| 2022-03-31 | 近六个月 | -13.3800 | -12.5300 | -0.8500 | 1.1400 | 1.1300 | 0.0100 |
| 2022-03-31 | 成立至今 | -13.5300 | -17.3800 | 3.8500 | 1.0700 | 1.1500 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.8100 | 1.1400 | 0.6700 | 0.8700 | 0.7400 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.8100 | 1.1400 | 0.6700 | 0.8700 | 0.7400 | 0.1300 |
| 2021-12-31 | 成立至今 | 1.6400 | -4.4600 | 6.1000 | 0.8700 | 0.9700 | -0.1000 |
| 2021-12-31 | 成立至今 | 1.6400 | -4.4600 | 6.1000 | 0.8700 | 0.9700 | -0.1000 |
| 2021-09-30 | 成立至今 | -0.1700 | -5.5400 | 5.3700 | 0.8900 | 1.2000 | -0.3100 |
