建信沪深300指数增强A(165310)
2024-11-20
1.2253
0.1881%
| 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 | 15.1900 | 15.2500 | -0.0600 | 1.3900 | 1.5100 | -0.1200 |
| 2024-09-30 | 近六个月 | 14.0200 | 12.9200 | 1.1000 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 12.1300 | 8.5300 | 3.6000 | 1.0000 | 1.0500 | -0.0500 |
| 2024-09-30 | 近三年 | -10.6000 | -16.4300 | 5.8300 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 成立至今 | 25.3600 | 2.3900 | 22.9700 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.1800 | -3.1400 | 0.9600 | 0.4200 | 0.4600 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.0200 | -2.0300 | 1.0100 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近三个月 | -1.0200 | -2.0300 | 1.0100 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.3400 | 0.8800 | 2.4600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.3400 | 0.8800 | 2.4600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -5.6400 | -9.3800 | 3.7400 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -5.6400 | -9.3800 | 3.7400 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -25.2900 | -32.1900 | 6.9000 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -25.2900 | -32.1900 | 6.9000 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.8300 | -11.1600 | 19.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.8300 | -11.1600 | 19.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-03-31 | 近三个月 | 4.4100 | 2.9600 | 1.4500 | 1.0100 | 0.9800 | 0.0300 |
| 2024-03-31 | 近六个月 | -1.6500 | -3.8900 | 2.2400 | 0.8900 | 0.8700 | 0.0200 |
| 2024-03-31 | 近一年 | -8.6000 | -12.0200 | 3.4200 | 0.8600 | 0.8500 | 0.0100 |
| 2024-03-31 | 近三年 | -19.4900 | -28.4900 | 9.0000 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 成立至今 | 9.9500 | -9.3200 | 19.2700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.8100 | -6.6500 | 0.8400 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.8100 | -6.6500 | 0.8400 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | -8.7000 | -10.1700 | 1.4700 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7000 | -10.1700 | 1.4700 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.9900 | -10.7900 | 2.8000 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -7.9900 | -10.7900 | 2.8000 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -24.5000 | -32.5900 | 8.0900 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三年 | -24.5000 | -32.5900 | 8.0900 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | 5.3100 | -11.9300 | 17.2400 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 成立至今 | 5.3100 | -11.9300 | 17.2400 | 1.0600 | 1.0900 | -0.0300 |
| 2023-09-30 | 近三个月 | -3.0700 | -3.7700 | 0.7000 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.0700 | -8.4700 | 1.4000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -1.0300 | -2.8100 | 1.7800 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -12.2200 | -18.4700 | 6.2500 | 1.0400 | 1.0700 | -0.0300 |
| 2023-09-30 | 成立至今 | 11.8000 | -5.6500 | 17.4500 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.8900 | 1.1000 | 1.7900 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.1200 | -4.8800 | 0.7600 | 0.8000 | 0.7900 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.1200 | -4.8800 | 0.7600 | 0.8000 | 0.7900 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.7700 | -0.6900 | 1.4600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.7700 | -0.6900 | 1.4600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.2100 | -13.6000 | 2.3900 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -11.2100 | -13.6000 | 2.3900 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | 6.6700 | -7.0700 | 13.7400 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三年 | 6.6700 | -7.0700 | 13.7400 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.3400 | -1.9600 | 17.3000 | 1.1000 | 1.1300 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.3400 | -1.9600 | 17.3000 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 近三个月 | 5.1000 | 4.4100 | 0.6900 | 0.7700 | 0.8100 | -0.0400 |
| 2023-03-31 | 近六个月 | 6.5000 | 6.1800 | 0.3200 | 1.0100 | 1.0400 | -0.0300 |
| 2023-03-31 | 近一年 | -2.2000 | -3.7800 | 1.5800 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 成立至今 | 20.3000 | 3.0700 | 17.2300 | 1.1200 | 1.1500 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.3300 | 1.6900 | -0.3600 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.3300 | 1.6900 | -0.3600 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.8900 | -13.0000 | 1.1100 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.8900 | -13.0000 | 1.1100 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -19.0800 | -20.5800 | 1.5000 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近一年 | -19.0800 | -20.5800 | 1.5000 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 成立至今 | 14.4600 | -1.2800 | 15.7400 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 成立至今 | 14.4600 | -1.2800 | 15.7400 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.0400 | -14.4500 | 1.4100 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.1700 | -9.3800 | 1.2100 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -19.4500 | -20.7700 | 1.3200 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 成立至今 | 12.9600 | -2.9300 | 15.8900 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.9000 | 9.1200 | -0.2200 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.6000 | 5.9300 | -0.3300 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.6000 | 5.9300 | -0.3300 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.1600 | -8.7200 | 0.5600 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.1600 | -8.7200 | 0.5600 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近一年 | -10.8300 | -13.4000 | 2.5700 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近一年 | -10.8300 | -13.4000 | 2.5700 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 成立至今 | 29.9000 | 13.4700 | 16.4300 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 成立至今 | 29.9000 | 13.4700 | 16.4300 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.0300 | -13.8300 | 0.8000 | 1.3000 | 1.3900 | -0.0900 |
| 2022-03-31 | 近六个月 | -12.2800 | -12.5700 | 0.2900 | 1.0600 | 1.1100 | -0.0500 |
| 2022-03-31 | 近一年 | -9.9200 | -15.5300 | 5.6100 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 成立至今 | 23.0100 | 7.1200 | 15.8900 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.8600 | 1.4600 | -0.6000 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.8600 | 1.4600 | -0.6000 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.9000 | -5.1300 | 2.2300 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.9000 | -5.1300 | 2.2300 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 1.4100 | -4.8500 | 6.2600 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近一年 | 1.4100 | -4.8500 | 6.2600 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | 41.4400 | 24.3000 | 17.1400 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 成立至今 | 41.4400 | 24.3000 | 17.1400 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 近三个月 | -3.7300 | -6.4900 | 2.7600 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | 2.6900 | -3.3800 | 6.0700 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 近一年 | 10.1100 | 5.8800 | 4.2300 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 成立至今 | 40.2300 | 22.5200 | 17.7100 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.8200 | -1.9100 | 2.7300 | 0.7100 | 0.7600 | -0.0500 |
| 2021-06-30 | 近三个月 | 6.6700 | 3.3200 | 3.3500 | 0.8800 | 0.9300 | -0.0500 |
| 2021-06-30 | 近三个月 | 6.6700 | 3.3200 | 3.3500 | 0.8800 | 0.9300 | -0.0500 |
| 2021-06-30 | 近六个月 | 4.4400 | 0.2900 | 4.1500 | 1.1900 | 1.2500 | -0.0600 |
| 2021-06-30 | 近六个月 | 4.4400 | 0.2900 | 4.1500 | 1.1900 | 1.2500 | -0.0600 |
| 2021-06-30 | 近一年 | 34.7200 | 24.1900 | 10.5300 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 34.7200 | 24.1900 | 10.5300 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 成立至今 | 45.6700 | 31.0200 | 14.6500 | 1.2000 | 1.2200 | -0.0200 |
| 2021-06-30 | 成立至今 | 45.6700 | 31.0200 | 14.6500 | 1.2000 | 1.2200 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.0900 | -2.9300 | 0.8400 | 1.4500 | 1.5200 | -0.0700 |
| 2021-03-31 | 近六个月 | 7.2200 | 9.5900 | -2.3700 | 1.2200 | 1.2600 | -0.0400 |
| 2021-03-31 | 成立至今 | 36.5600 | 26.8100 | 9.7500 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近三个月 | 9.5200 | 12.9000 | -3.3800 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 9.5200 | 12.9000 | -3.3800 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 28.9900 | 23.8300 | 5.1600 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 28.9900 | 23.8300 | 5.1600 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 成立至今 | 39.4800 | 30.6400 | 8.8400 | 1.2000 | 1.1900 | 0.0100 |
| 2020-12-31 | 成立至今 | 39.4800 | 30.6400 | 8.8400 | 1.2000 | 1.1900 | 0.0100 |
| 2020-09-30 | 近三个月 | 17.7800 | 9.6900 | 8.0900 | 1.5400 | 1.5300 | 0.0100 |
| 2020-09-30 | 成立至今 | 27.3600 | 15.7200 | 11.6400 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 近一个月 | 8.6300 | 7.2900 | 1.3400 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 成立至今 | 8.1300 | 5.5000 | 2.6300 | 0.8200 | 0.8400 | -0.0200 |
| 2020-06-30 | 成立至今 | 8.1300 | 5.5000 | 2.6300 | 0.8200 | 0.8400 | -0.0200 |
