浙商沪深300指数增强(LOF)C(014372)
2024-11-22
1.7422
-2.7410%
| 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 | 16.1400 | 15.2600 | 0.8800 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.0100 | 12.9300 | 3.0800 | 1.1600 | 1.1900 | -0.0300 |
| 2024-09-30 | 近一年 | 11.7200 | 8.5500 | 3.1700 | 1.0100 | 1.0500 | -0.0400 |
| 2024-09-30 | 成立至今 | -10.8800 | -14.7200 | 3.8400 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.7900 | -3.1400 | 0.3500 | 0.4200 | 0.4600 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.1200 | -2.0200 | 1.9000 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.1200 | -2.0200 | 1.9000 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.3300 | 0.8900 | 2.4400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.3300 | 0.8900 | 2.4400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -5.6600 | -9.3700 | 3.7100 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -5.6600 | -9.3700 | 3.7100 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 成立至今 | -23.2600 | -26.0100 | 2.7500 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.2600 | -26.0100 | 2.7500 | 0.9800 | 1.0000 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.4500 | 2.9700 | 0.4800 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 近六个月 | -3.7000 | -3.8800 | 0.1800 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -9.7000 | -12.0100 | 2.3100 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 成立至今 | -23.1700 | -24.4900 | 1.3200 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9100 | -6.6500 | -0.2600 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.9100 | -6.6500 | -0.2600 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.7000 | -10.1600 | 1.4600 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.7000 | -10.1600 | 1.4600 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -10.8000 | -10.7700 | -0.0300 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近一年 | -10.8000 | -10.7700 | -0.0300 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.7300 | -26.6600 | 0.9300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | -25.7300 | -26.6600 | 0.9300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.9200 | -3.7600 | 1.8400 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近六个月 | -6.2300 | -8.4600 | 2.2300 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -4.0200 | -2.7900 | -1.2300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 成立至今 | -20.2200 | -21.4400 | 1.2200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.8400 | 1.1000 | 0.7400 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.3900 | -4.8800 | 0.4900 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.3900 | -4.8800 | 0.4900 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | -2.3000 | -0.6800 | -1.6200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.3000 | -0.6800 | -1.6200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -15.6300 | -13.5800 | -2.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -15.6300 | -13.5800 | -2.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.0900 | -18.3700 | -5.7200 | 1.1600 | 1.1000 | 0.0600 |
| 2023-06-30 | 成立至今 | -24.0900 | -18.3700 | -5.7200 | 1.1600 | 1.1000 | 0.0600 |
| 2023-03-31 | 近三个月 | 2.1800 | 4.4100 | -2.2300 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.3500 | 6.1900 | -3.8400 | 1.0500 | 1.0400 | 0.0100 |
| 2023-03-31 | 近一年 | -6.4200 | -3.7600 | -2.6600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 成立至今 | -20.6100 | -14.1800 | -6.4300 | 1.2300 | 1.1600 | 0.0700 |
| 2022-12-31 | 近三个月 | 0.1700 | 1.7000 | -1.5300 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1700 | 1.7000 | -1.5300 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.6400 | -12.9900 | -0.6500 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.6400 | -12.9900 | -0.6500 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 成立至今 | -22.3000 | -17.8100 | -4.4900 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 成立至今 | -22.3000 | -17.8100 | -4.4900 | 1.3100 | 1.2300 | 0.0800 |
| 2022-09-30 | 近三个月 | -13.7900 | -14.4400 | 0.6500 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.5700 | -9.3700 | 0.8000 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 成立至今 | -22.4300 | -19.1800 | -3.2500 | 1.3400 | 1.2300 | 0.1100 |
| 2022-06-30 | 近一个月 | 9.3900 | 9.1300 | 0.2600 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.0600 | 5.9300 | 0.1300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.0600 | 5.9300 | 0.1300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | -10.0300 | -5.5400 | -4.4900 | 1.5700 | 1.4100 | 0.1600 |
| 2022-06-30 | 成立至今 | -10.0300 | -5.5400 | -4.4900 | 1.5700 | 1.4100 | 0.1600 |
| 2022-03-31 | 成立至今 | -15.1600 | -10.8300 | -4.3300 | 1.7700 | 1.4600 | 0.3100 |
