同泰沪深300量化增强C(012912)
2025-01-27
0.6754
-0.5155%
| 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 | -2.6600 | -2.0200 | -0.6400 | 1.6800 | 1.6000 | 0.0800 |
| 2024-12-31 | 近六个月 | 13.2800 | 13.0400 | 0.2400 | 1.5800 | 1.5400 | 0.0400 |
| 2024-12-31 | 近一年 | 9.4400 | 14.2100 | -4.7700 | 1.2700 | 1.2500 | 0.0200 |
| 2024-12-31 | 近三年 | -31.4500 | -18.8800 | -12.5700 | 1.1500 | 1.1200 | 0.0300 |
| 2024-12-31 | 成立至今 | -30.4100 | -22.5100 | -7.9000 | 1.1200 | 1.1000 | 0.0200 |
| 2024-09-30 | 近三个月 | 16.3800 | 15.3700 | 1.0100 | 1.4900 | 1.4800 | 0.0100 |
| 2024-09-30 | 近六个月 | 15.3400 | 13.5500 | 1.7900 | 1.1700 | 1.1700 | 0.0000 |
| 2024-09-30 | 近一年 | 1.7800 | 8.9800 | -7.2000 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近三年 | -28.3600 | -16.2700 | -12.0900 | 1.0700 | 1.0400 | 0.0300 |
| 2024-09-30 | 成立至今 | -28.5100 | -20.9100 | -7.6000 | 1.0600 | 1.0500 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.1000 | -3.0800 | 0.9800 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8900 | -1.5800 | 0.6900 | 0.6700 | 0.7100 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.8900 | -1.5800 | 0.6900 | 0.6700 | 0.7100 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.4000 | 1.0400 | -4.4400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | -3.4000 | 1.0400 | -4.4400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -17.8900 | -9.1400 | -8.7500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -17.8900 | -9.1400 | -8.7500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 成立至今 | -38.5700 | -31.4500 | -7.1200 | 1.0100 | 1.0000 | 0.0100 |
| 2024-06-30 | 成立至今 | -38.5700 | -31.4500 | -7.1200 | 1.0100 | 1.0000 | 0.0100 |
| 2024-03-31 | 近三个月 | -2.5300 | 2.6500 | -5.1800 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -11.7600 | -4.0300 | -7.7300 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -22.7700 | -12.3200 | -10.4500 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 成立至今 | -38.0200 | -30.3500 | -7.6700 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 近三个月 | -9.4700 | -6.5100 | -2.9600 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近三个月 | -9.4700 | -6.5100 | -2.9600 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | -15.0000 | -10.0800 | -4.9200 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.0000 | -10.0800 | -4.9200 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -19.6800 | -10.8600 | -8.8200 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近一年 | -19.6800 | -10.8600 | -8.8200 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 成立至今 | -36.4100 | -32.1500 | -4.2600 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 成立至今 | -36.4100 | -32.1500 | -4.2600 | 1.0500 | 1.0300 | 0.0200 |
| 2023-09-30 | 近三个月 | -6.1100 | -3.8200 | -2.2900 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.4700 | -8.6400 | -3.8300 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近一年 | -12.8400 | -2.3600 | -10.4800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 成立至今 | -29.7600 | -27.4300 | -2.3300 | 1.0800 | 1.0600 | 0.0200 |
| 2023-06-30 | 近一个月 | -0.3500 | 1.2100 | -1.5600 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7800 | -5.0200 | -1.7600 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | -6.7800 | -5.0200 | -1.7600 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.5100 | -0.8700 | -4.6400 | 0.8800 | 0.8100 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.5100 | -0.8700 | -4.6400 | 0.8800 | 0.8100 | 0.0700 |
| 2023-06-30 | 近一年 | -19.5900 | -13.5400 | -6.0500 | 0.9700 | 0.9600 | 0.0100 |
| 2023-06-30 | 近一年 | -19.5900 | -13.5400 | -6.0500 | 0.9700 | 0.9600 | 0.0100 |
| 2023-06-30 | 成立至今 | -25.1900 | -24.5500 | -0.6400 | 1.1100 | 1.0800 | 0.0300 |
| 2023-06-30 | 成立至今 | -25.1900 | -24.5500 | -0.6400 | 1.1100 | 1.0800 | 0.0300 |
| 2023-03-31 | 近三个月 | 1.3600 | 4.3600 | -3.0000 | 0.9000 | 0.8200 | 0.0800 |
| 2023-03-31 | 近六个月 | -0.4200 | 6.8800 | -7.3000 | 1.0300 | 1.0700 | -0.0400 |
| 2023-03-31 | 近一年 | -7.0100 | -3.8600 | -3.1500 | 1.1800 | 1.1000 | 0.0800 |
| 2023-03-31 | 成立至今 | -19.7500 | -20.5600 | 0.8100 | 1.1400 | 1.1200 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.7600 | 2.4100 | -4.1700 | 1.1500 | 1.2600 | -0.1100 |
| 2022-12-31 | 近三个月 | -1.7600 | 2.4100 | -4.1700 | 1.1500 | 1.2600 | -0.1100 |
| 2022-12-31 | 近六个月 | -14.9100 | -12.7800 | -2.1300 | 1.0500 | 1.0800 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.9100 | -12.7800 | -2.1300 | 1.0500 | 1.0800 | -0.0300 |
| 2022-12-31 | 近一年 | -22.0200 | -20.3200 | -1.7000 | 1.2900 | 1.2400 | 0.0500 |
| 2022-12-31 | 近一年 | -22.0200 | -20.3200 | -1.7000 | 1.2900 | 1.2400 | 0.0500 |
| 2022-12-31 | 成立至今 | -20.8300 | -23.8800 | 3.0500 | 1.1700 | 1.1600 | 0.0100 |
| 2022-12-31 | 成立至今 | -20.8300 | -23.8800 | 3.0500 | 1.1700 | 1.1600 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.3800 | -14.8300 | 1.4500 | 0.9500 | 0.8500 | 0.1000 |
| 2022-09-30 | 近六个月 | -6.6200 | -10.0500 | 3.4300 | 1.3200 | 1.1300 | 0.1900 |
| 2022-09-30 | 近一年 | -19.2400 | -21.3200 | 2.0800 | 1.2300 | 1.1300 | 0.1000 |
| 2022-09-30 | 成立至今 | -19.4100 | -25.6800 | 6.2700 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.5800 | 8.7600 | 1.8200 | 1.2500 | 1.0300 | 0.2200 |
| 2022-06-30 | 近三个月 | 7.8100 | 5.6200 | 2.1900 | 1.6100 | 1.3600 | 0.2500 |
| 2022-06-30 | 近三个月 | 7.8100 | 5.6200 | 2.1900 | 1.6100 | 1.3600 | 0.2500 |
| 2022-06-30 | 近六个月 | -8.3500 | -8.6500 | 0.3000 | 1.5000 | 1.3900 | 0.1100 |
| 2022-06-30 | 近六个月 | -8.3500 | -8.6500 | 0.3000 | 1.5000 | 1.3900 | 0.1100 |
| 2022-06-30 | 成立至今 | -6.9600 | -12.7300 | 5.7700 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 成立至今 | -6.9600 | -12.7300 | 5.7700 | 1.2400 | 1.2000 | 0.0400 |
| 2022-03-31 | 近三个月 | -14.9900 | -13.5100 | -1.4800 | 1.3600 | 1.4200 | -0.0600 |
| 2022-03-31 | 近六个月 | -13.5200 | -12.5300 | -0.9900 | 1.1400 | 1.1300 | 0.0100 |
| 2022-03-31 | 成立至今 | -13.7000 | -17.3800 | 3.6800 | 1.0700 | 1.1500 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.1400 | 0.5900 | 0.8700 | 0.7400 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.1400 | 0.5900 | 0.8700 | 0.7400 | 0.1300 |
| 2021-12-31 | 成立至今 | 1.5200 | -4.4600 | 5.9800 | 0.8700 | 0.9700 | -0.1000 |
| 2021-12-31 | 成立至今 | 1.5200 | -4.4600 | 5.9800 | 0.8700 | 0.9700 | -0.1000 |
| 2021-09-30 | 成立至今 | -0.2100 | -5.5400 | 5.3300 | 0.8900 | 1.2000 | -0.3100 |
