大成中华沪深港300指数(LOF)A(160925)
2024-11-20
1.0934
0.2384%
| 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 | 15.1200 | 14.4600 | 0.6600 | 1.1600 | 1.2700 | -0.1100 |
| 2024-09-30 | 近六个月 | 19.2400 | 17.6600 | 1.5800 | 1.0000 | 1.0700 | -0.0700 |
| 2024-09-30 | 近一年 | 12.7400 | 11.3900 | 1.3500 | 0.9800 | 1.0100 | -0.0300 |
| 2024-09-30 | 近三年 | -8.2000 | -11.8200 | 3.6200 | 1.1000 | 1.0900 | 0.0100 |
| 2024-09-30 | 近五年 | 14.5900 | 2.0100 | 12.5800 | 1.1500 | 1.1300 | 0.0200 |
| 2024-09-30 | 成立至今 | 12.0900 | -0.4900 | 12.5800 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 近一个月 | -1.6900 | -2.2000 | 0.5100 | 0.5400 | 0.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.5900 | 2.7900 | 0.8000 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.5900 | 2.7900 | 0.8000 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.8600 | 4.0600 | -0.2000 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.8600 | 4.0600 | -0.2000 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近一年 | -5.9700 | -6.8700 | 0.9000 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近一年 | -5.9700 | -6.8700 | 0.9000 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近三年 | -27.7300 | -30.8200 | 3.0900 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近三年 | -27.7300 | -30.8200 | 3.0900 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近五年 | -1.3200 | -12.9900 | 11.6700 | 1.1300 | 1.1000 | 0.0300 |
| 2024-06-30 | 成立至今 | -2.6300 | -13.0700 | 10.4400 | 1.1200 | 1.1000 | 0.0200 |
| 2024-06-30 | 成立至今 | -2.6300 | -13.0700 | 10.4400 | 1.1200 | 1.1000 | 0.0200 |
| 2024-03-31 | 近三个月 | 0.2700 | 1.2400 | -0.9700 | 1.0200 | 1.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | -5.4500 | -5.3300 | -0.1200 | 0.9500 | 0.9400 | 0.0100 |
| 2024-03-31 | 近一年 | -11.7100 | -12.1900 | 0.4800 | 0.9300 | 0.9200 | 0.0100 |
| 2024-03-31 | 近三年 | -29.0900 | -31.5300 | 2.4400 | 1.1200 | 1.0900 | 0.0300 |
| 2024-03-31 | 近五年 | -6.0600 | -15.1900 | 9.1300 | 1.1300 | 1.1100 | 0.0200 |
| 2024-03-31 | 成立至今 | -6.0000 | -15.4300 | 9.4300 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.7000 | -6.4800 | 0.7800 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.7000 | -6.4800 | 0.7800 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.4600 | -10.5100 | 1.0500 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.4600 | -10.5100 | 1.0500 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 近一年 | -9.8000 | -11.1700 | 1.3700 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近一年 | -9.8000 | -11.1700 | 1.3700 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近三年 | -29.0200 | -31.7400 | 2.7200 | 1.1500 | 1.1300 | 0.0200 |
| 2023-12-31 | 近三年 | -29.0200 | -31.7400 | 2.7200 | 1.1500 | 1.1300 | 0.0200 |
| 2023-12-31 | 成立至今 | -6.2500 | -16.4600 | 10.2100 | 1.1300 | 1.1200 | 0.0100 |
| 2023-12-31 | 成立至今 | -6.2500 | -16.4600 | 10.2100 | 1.1300 | 1.1200 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.9900 | -4.3000 | 0.3100 | 0.9800 | 0.9600 | 0.0200 |
| 2023-09-30 | 近六个月 | -6.6200 | -7.2500 | 0.6300 | 0.9200 | 0.9000 | 0.0200 |
| 2023-09-30 | 近一年 | 1.9900 | 1.6000 | 0.3900 | 1.1100 | 1.0700 | 0.0400 |
| 2023-09-30 | 近三年 | -13.8400 | -17.3700 | 3.5300 | 1.1500 | 1.1300 | 0.0200 |
| 2023-09-30 | 成立至今 | -0.5800 | -10.6700 | 10.0900 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.8200 | 3.3200 | 0.5000 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.7400 | -3.0800 | 0.3400 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.7400 | -3.0800 | 0.3400 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近六个月 | -0.3700 | -0.7300 | 0.3600 | 0.9100 | 0.8600 | 0.0500 |
| 2023-06-30 | 近六个月 | -0.3700 | -0.7300 | 0.3600 | 0.9100 | 0.8600 | 0.0500 |
| 2023-06-30 | 近一年 | -9.4000 | -10.1700 | 0.7700 | 1.0900 | 1.0600 | 0.0300 |
| 2023-06-30 | 近一年 | -9.4000 | -10.1700 | 0.7700 | 1.0900 | 1.0600 | 0.0300 |
| 2023-06-30 | 近三年 | -4.9100 | -10.2700 | 5.3600 | 1.1800 | 1.1500 | 0.0300 |
| 2023-06-30 | 近三年 | -4.9100 | -10.2700 | 5.3600 | 1.1800 | 1.1500 | 0.0300 |
| 2023-06-30 | 成立至今 | 3.5500 | -6.6500 | 10.2000 | 1.1600 | 1.1400 | 0.0200 |
| 2023-06-30 | 成立至今 | 3.5500 | -6.6500 | 10.2000 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 近三个月 | 2.4400 | 2.4200 | 0.0200 | 0.9500 | 0.8800 | 0.0700 |
| 2023-03-31 | 近六个月 | 9.2200 | 9.5400 | -0.3200 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 近一年 | -0.2000 | -2.0800 | 1.8800 | 1.2200 | 1.1600 | 0.0600 |
| 2023-03-31 | 近三年 | 9.4500 | 2.9800 | 6.4700 | 1.2000 | 1.1700 | 0.0300 |
| 2023-03-31 | 成立至今 | 6.4700 | -3.6900 | 10.1600 | 1.1700 | 1.1600 | 0.0100 |
| 2022-12-31 | 近三个月 | 6.6200 | 6.9600 | -0.3400 | 1.5300 | 1.4900 | 0.0400 |
| 2022-12-31 | 近三个月 | 6.6200 | 6.9600 | -0.3400 | 1.5300 | 1.4900 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.0600 | -9.5100 | 0.4500 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 近六个月 | -9.0600 | -9.5100 | 0.4500 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 近一年 | -13.8100 | -15.6500 | 1.8400 | 1.3900 | 1.3500 | 0.0400 |
| 2022-12-31 | 近一年 | -13.8100 | -15.6500 | 1.8400 | 1.3900 | 1.3500 | 0.0400 |
| 2022-12-31 | 近三年 | -1.4600 | -9.8800 | 8.4200 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | -1.4600 | -9.8800 | 8.4200 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 成立至今 | 3.9300 | -5.9600 | 9.8900 | 1.1900 | 1.1700 | 0.0200 |
| 2022-12-31 | 成立至今 | 3.9300 | -5.9600 | 9.8900 | 1.1900 | 1.1700 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.7100 | -15.4000 | 0.6900 | 0.8800 | 0.8700 | 0.0100 |
| 2022-09-30 | 近六个月 | -8.6200 | -10.6100 | 1.9900 | 1.1600 | 1.1000 | 0.0600 |
| 2022-09-30 | 近一年 | -20.1600 | -22.0900 | 1.9300 | 1.2200 | 1.1800 | 0.0400 |
| 2022-09-30 | 近三年 | -0.3500 | -9.8700 | 9.5200 | 1.2100 | 1.1900 | 0.0200 |
| 2022-09-30 | 成立至今 | -2.5200 | -12.0800 | 9.5600 | 1.1600 | 1.1500 | 0.0100 |
| 2022-06-30 | 近一个月 | 6.9500 | 6.2700 | 0.6800 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.1300 | 5.6500 | 1.4800 | 1.3800 | 1.2900 | 0.0900 |
| 2022-06-30 | 近三个月 | 7.1300 | 5.6500 | 1.4800 | 1.3800 | 1.2900 | 0.0900 |
| 2022-06-30 | 近六个月 | -5.2200 | -6.7900 | 1.5700 | 1.5300 | 1.4800 | 0.0500 |
| 2022-06-30 | 近六个月 | -5.2200 | -6.7900 | 1.5700 | 1.5300 | 1.4800 | 0.0500 |
| 2022-06-30 | 近一年 | -15.1800 | -17.3000 | 2.1200 | 1.3000 | 1.2700 | 0.0300 |
| 2022-06-30 | 近一年 | -15.1800 | -17.3000 | 2.1200 | 1.3000 | 1.2700 | 0.0300 |
| 2022-06-30 | 近三年 | 15.8300 | 4.0100 | 11.8200 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三年 | 15.8300 | 4.0100 | 11.8200 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 成立至今 | 14.2900 | 3.9200 | 10.3700 | 1.1800 | 1.1600 | 0.0200 |
| 2022-06-30 | 成立至今 | 14.2900 | 3.9200 | 10.3700 | 1.1800 | 1.1600 | 0.0200 |
| 2022-03-31 | 近三个月 | -11.5300 | -11.7700 | 0.2400 | 1.6600 | 1.6600 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.6300 | -12.8400 | 0.2100 | 1.2700 | 1.2700 | 0.0000 |
| 2022-03-31 | 近一年 | -19.5200 | -20.3700 | 0.8500 | 1.1800 | 1.1800 | 0.0000 |
| 2022-03-31 | 近三年 | 6.6200 | -1.3700 | 7.9900 | 1.1700 | 1.1600 | 0.0100 |
| 2022-03-31 | 成立至今 | 6.6800 | -1.6400 | 8.3200 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近三个月 | -1.2400 | -1.2100 | -0.0300 | 0.7500 | 0.7400 | 0.0100 |
| 2021-12-31 | 近三个月 | -1.2400 | -1.2100 | -0.0300 | 0.7500 | 0.7400 | 0.0100 |
| 2021-12-31 | 近六个月 | -10.5100 | -11.2800 | 0.7700 | 1.0500 | 1.0400 | 0.0100 |
| 2021-12-31 | 近六个月 | -10.5100 | -11.2800 | 0.7700 | 1.0500 | 1.0400 | 0.0100 |
| 2021-12-31 | 近一年 | -8.7100 | -8.9100 | 0.2000 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 近一年 | -8.7100 | -8.9100 | 0.2000 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 成立至今 | 20.5800 | 11.4800 | 9.1000 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 成立至今 | 20.5800 | 11.4800 | 9.1000 | 1.1100 | 1.1000 | 0.0100 |
| 2021-09-30 | 近三个月 | -9.3800 | -10.2000 | 0.8200 | 1.2700 | 1.2600 | 0.0100 |
| 2021-09-30 | 近六个月 | -7.8900 | -8.6400 | 0.7500 | 1.0900 | 1.0900 | 0.0000 |
| 2021-09-30 | 近一年 | 5.8200 | 4.3800 | 1.4400 | 1.1400 | 1.1300 | 0.0100 |
| 2021-09-30 | 成立至今 | 22.1000 | 12.8500 | 9.2500 | 1.1400 | 1.1300 | 0.0100 |
| 2021-06-30 | 近一个月 | -1.3700 | -1.2300 | -0.1400 | 0.6500 | 0.7000 | -0.0500 |
| 2021-06-30 | 近三个月 | 1.6400 | 1.7300 | -0.0900 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.6400 | 1.7300 | -0.0900 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.0100 | 2.6800 | -0.6700 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.0100 | 2.6800 | -0.6700 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 近一年 | 23.7300 | 20.8000 | 2.9300 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 近一年 | 23.7300 | 20.8000 | 2.9300 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 34.7400 | 25.6600 | 9.0800 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 成立至今 | 34.7400 | 25.6600 | 9.0800 | 1.1300 | 1.1300 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.3600 | 0.9300 | -0.5700 | 1.4300 | 1.4300 | 0.0000 |
| 2021-03-31 | 近六个月 | 14.8800 | 14.2600 | 0.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-03-31 | 近一年 | 36.2700 | 32.0800 | 4.1900 | 1.1900 | 1.1700 | 0.0200 |
| 2021-03-31 | 成立至今 | 32.5600 | 23.5200 | 9.0400 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.4600 | 13.2000 | 1.2600 | 0.8200 | 0.8200 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.4600 | 13.2000 | 1.2600 | 0.8200 | 0.8200 | 0.0000 |
| 2020-12-31 | 近六个月 | 21.2900 | 17.6400 | 3.6500 | 1.0800 | 1.0600 | 0.0200 |
| 2020-12-31 | 近六个月 | 21.2900 | 17.6400 | 3.6500 | 1.0800 | 1.0600 | 0.0200 |
| 2020-12-31 | 近一年 | 25.2300 | 17.2900 | 7.9400 | 1.3300 | 1.3000 | 0.0300 |
| 2020-12-31 | 近一年 | 25.2300 | 17.2900 | 7.9400 | 1.3300 | 1.3000 | 0.0300 |
| 2020-12-31 | 成立至今 | 32.0800 | 22.3800 | 9.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2020-12-31 | 成立至今 | 32.0800 | 22.3800 | 9.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2020-09-30 | 近三个月 | 5.9600 | 3.9300 | 2.0300 | 1.3000 | 1.2400 | 0.0600 |
| 2020-09-30 | 近六个月 | 18.6200 | 15.6000 | 3.0200 | 1.2400 | 1.1900 | 0.0500 |
| 2020-09-30 | 近一年 | 17.9600 | 10.8300 | 7.1300 | 1.3300 | 1.2900 | 0.0400 |
| 2020-09-30 | 成立至今 | 15.3900 | 8.1100 | 7.2800 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一个月 | 7.6800 | 7.3200 | 0.3600 | 0.9900 | 0.9700 | 0.0200 |
| 2020-06-30 | 近三个月 | 11.9400 | 11.2300 | 0.7100 | 1.0600 | 1.0400 | 0.0200 |
| 2020-06-30 | 近三个月 | 11.9400 | 11.2300 | 0.7100 | 1.0600 | 1.0400 | 0.0200 |
| 2020-06-30 | 近六个月 | 3.2500 | -0.3000 | 3.5500 | 1.4900 | 1.4500 | 0.0400 |
| 2020-06-30 | 近六个月 | 3.2500 | -0.3000 | 3.5500 | 1.4900 | 1.4500 | 0.0400 |
| 2020-06-30 | 近一年 | 10.3700 | 4.1200 | 6.2500 | 1.1700 | 1.1300 | 0.0400 |
| 2020-06-30 | 近一年 | 10.3700 | 4.1200 | 6.2500 | 1.1700 | 1.1300 | 0.0400 |
| 2020-06-30 | 成立至今 | 8.9000 | 4.0300 | 4.8700 | 1.1000 | 1.1100 | -0.0100 |
| 2020-06-30 | 成立至今 | 8.9000 | 4.0300 | 4.8700 | 1.1000 | 1.1100 | -0.0100 |
| 2020-03-31 | 近三个月 | -7.7700 | -10.3700 | 2.6000 | 1.8800 | 1.8400 | 0.0400 |
| 2019-12-31 | 近三个月 | 7.8200 | 6.9700 | 0.8500 | 0.7200 | 0.6900 | 0.0300 |
| 2019-12-31 | 近三个月 | 7.8200 | 6.9700 | 0.8500 | 0.7200 | 0.6900 | 0.0300 |
| 2019-12-31 | 近六个月 | 6.8900 | 4.4400 | 2.4500 | 0.7500 | 0.7300 | 0.0200 |
| 2019-12-31 | 成立至今 | 5.4700 | 4.3400 | 1.1300 | 0.7800 | 0.8500 | -0.0700 |
| 2019-09-30 | 近三个月 | -0.8600 | -2.3700 | 1.5100 | 0.7700 | 0.7600 | 0.0100 |
| 2019-06-30 | 近一个月 | 5.5700 | 5.4900 | 0.0800 | 0.9100 | 0.9300 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.3900 | 0.1900 | -1.5800 | 0.8800 | 1.0200 | -0.1400 |
| 2019-06-30 | 近三个月 | -1.3900 | 0.1900 | -1.5800 | 0.8800 | 1.0200 | -0.1400 |
| 2019-06-30 | 成立至今 | -1.3300 | -0.0900 | -1.2400 | 0.8200 | 1.0300 | -0.2100 |
