浙商沪深300指数增强(LOF)A(166802)
2024-11-22
1.7646
-2.7340%
| 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 | 16.2800 | 15.2600 | 1.0200 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.3200 | 12.9300 | 3.3900 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近一年 | 12.2900 | 8.5500 | 3.7400 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -13.0300 | -16.3800 | 3.3500 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 38.5300 | 5.6700 | 32.8600 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 64.0000 | 23.9900 | 40.0100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.7600 | -3.1400 | 0.3800 | 0.4200 | 0.4600 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.0300 | -2.0200 | 2.0500 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.0300 | -2.0200 | 2.0500 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.6000 | 0.8900 | 2.7100 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.6000 | 0.8900 | 2.7100 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -5.1700 | -9.3700 | 4.2000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -5.1700 | -9.3700 | 4.2000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三年 | -29.1400 | -32.1600 | 3.0200 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -29.1400 | -32.1600 | 3.0200 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 24.5300 | -8.5500 | 33.0800 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 41.0400 | 7.5800 | 33.4600 | 1.1600 | 1.1500 | 0.0100 |
| 2024-06-30 | 成立至今 | 41.0400 | 7.5800 | 33.4600 | 1.1600 | 1.1500 | 0.0100 |
| 2024-03-31 | 近三个月 | 3.5700 | 2.9700 | 0.6000 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 近六个月 | -3.4600 | -3.8800 | 0.4200 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -9.2500 | -12.0100 | 2.7600 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 近三年 | -25.7600 | -28.4500 | 2.6900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 24.7100 | -7.6900 | 32.4000 | 1.1400 | 1.1200 | 0.0200 |
| 2024-03-31 | 成立至今 | 40.9900 | 9.8000 | 31.1900 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.7900 | -6.6500 | -0.1400 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.7900 | -6.6500 | -0.1400 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.4700 | -10.1600 | 1.6900 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.4700 | -10.1600 | 1.6900 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -10.3200 | -10.7700 | 0.4500 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近一年 | -10.3200 | -10.7700 | 0.4500 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近三年 | -28.9400 | -32.5500 | 3.6100 | 1.0700 | 1.0600 | 0.0100 |
| 2023-12-31 | 近三年 | -28.9400 | -32.5500 | 3.6100 | 1.0700 | 1.0600 | 0.0100 |
| 2023-12-31 | 近五年 | 52.1800 | 13.9200 | 38.2600 | 1.1700 | 1.1500 | 0.0200 |
| 2023-12-31 | 近五年 | 52.1800 | 13.9200 | 38.2600 | 1.1700 | 1.1500 | 0.0200 |
| 2023-12-31 | 成立至今 | 36.1300 | 6.6300 | 29.5000 | 1.1800 | 1.1700 | 0.0100 |
| 2023-12-31 | 成立至今 | 36.1300 | 6.6300 | 29.5000 | 1.1800 | 1.1700 | 0.0100 |
| 2023-09-30 | 近三个月 | -1.8000 | -3.7600 | 1.9600 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近六个月 | -5.9900 | -8.4600 | 2.4700 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -3.6900 | -2.7900 | -0.9000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -11.7400 | -18.4200 | 6.6800 | 1.0900 | 1.0700 | 0.0200 |
| 2023-09-30 | 近五年 | 38.5700 | 7.6000 | 30.9700 | 1.2100 | 1.1900 | 0.0200 |
| 2023-09-30 | 成立至今 | 46.0500 | 14.2300 | 31.8200 | 1.2000 | 1.1900 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.1000 | 0.7800 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.2700 | -4.8800 | 0.6100 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.2700 | -4.8800 | 0.6100 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | -2.0200 | -0.6800 | -1.3400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.0200 | -0.6800 | -1.3400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -15.3400 | -13.5800 | -1.7600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -15.3400 | -13.5800 | -1.7600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 4.7600 | -7.0200 | 11.7800 | 1.1600 | 1.1400 | 0.0200 |
| 2023-06-30 | 近三年 | 4.7600 | -7.0200 | 11.7800 | 1.1600 | 1.1400 | 0.0200 |
| 2023-06-30 | 成立至今 | 48.7200 | 18.7000 | 30.0200 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | 48.7200 | 18.7000 | 30.0200 | 1.2200 | 1.2100 | 0.0100 |
| 2023-03-31 | 近三个月 | 2.3500 | 4.4100 | -2.0600 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.4500 | 6.1900 | -3.7400 | 1.0500 | 1.0400 | 0.0100 |
| 2023-03-31 | 近一年 | -6.0900 | -3.7600 | -2.3300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 30.0200 | 9.7700 | 20.2500 | 1.1700 | 1.1400 | 0.0300 |
| 2023-03-31 | 成立至今 | 55.3600 | 24.7800 | 30.5800 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.0900 | 1.7000 | -1.6100 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.0900 | 1.7000 | -1.6100 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.6000 | -12.9900 | -0.6100 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.6000 | -12.9900 | -0.6100 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近一年 | -19.9000 | -20.5700 | 0.6700 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -19.9000 | -20.5700 | 0.6700 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | 17.6700 | -4.8400 | 22.5100 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近三年 | 17.6700 | -4.8400 | 22.5100 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 成立至今 | 51.7900 | 19.5100 | 32.2800 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 成立至今 | 51.7900 | 19.5100 | 32.2800 | 1.2600 | 1.2400 | 0.0200 |
| 2022-09-30 | 近三个月 | -13.6800 | -14.4400 | 0.7600 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.3400 | -9.3700 | 1.0300 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -19.5800 | -20.7500 | 1.1700 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三年 | 28.1000 | 0.1500 | 27.9500 | 1.2300 | 1.2000 | 0.0300 |
| 2022-09-30 | 成立至今 | 51.6500 | 17.5100 | 34.1400 | 1.2600 | 1.2400 | 0.0200 |
| 2022-06-30 | 近一个月 | 9.4400 | -7.4400 | 16.8800 | 1.0200 | 1.8700 | -0.8500 |
| 2022-06-30 | 近三个月 | 6.1900 | 5.9300 | 0.2600 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.1900 | 5.9300 | 0.2600 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.2900 | -8.7100 | 1.4200 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.2900 | -8.7100 | 1.4200 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -11.7300 | -13.3800 | 1.6500 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近一年 | -11.7300 | -13.3800 | 1.6500 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三年 | 55.1100 | 16.7600 | 38.3500 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近三年 | 55.1100 | 16.7600 | 38.3500 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 成立至今 | 75.6800 | 37.3500 | 38.3300 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 成立至今 | 75.6800 | 37.3500 | 38.3300 | 1.2800 | 1.2700 | 0.0100 |
| 2022-03-31 | 近三个月 | -12.7000 | -13.8200 | 1.1200 | 1.4000 | 1.3900 | 0.0100 |
| 2022-03-31 | 近六个月 | -12.2600 | -12.5600 | 0.3000 | 1.1200 | 1.1100 | 0.0100 |
| 2022-03-31 | 近一年 | -12.8900 | -15.5100 | 2.6200 | 1.1000 | 1.0800 | 0.0200 |
| 2022-03-31 | 近三年 | 46.3400 | 9.0000 | 37.3400 | 1.2500 | 1.2100 | 0.0400 |
| 2022-03-31 | 成立至今 | 65.4400 | 29.6500 | 35.7900 | 1.2800 | 1.2600 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.5000 | 1.4600 | -0.9600 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5000 | 1.4600 | -0.9600 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.7900 | -5.1200 | 0.3300 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近六个月 | -4.7900 | -5.1200 | 0.3300 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近一年 | -1.0800 | -4.8400 | 3.7600 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | -1.0800 | -4.8400 | 3.7600 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近三年 | 111.8400 | 60.7200 | 51.1200 | 1.2500 | 1.2200 | 0.0300 |
| 2021-12-31 | 近三年 | 111.8400 | 60.7200 | 51.1200 | 1.2500 | 1.2200 | 0.0300 |
| 2021-12-31 | 成立至今 | 89.5000 | 50.4500 | 39.0500 | 1.2700 | 1.2500 | 0.0200 |
| 2021-12-31 | 成立至今 | 89.5000 | 50.4500 | 39.0500 | 1.2700 | 1.2500 | 0.0200 |
| 2021-09-30 | 近三个月 | -5.2600 | -6.4900 | 1.2300 | 1.2200 | 1.1400 | 0.0800 |
| 2021-09-30 | 近六个月 | -0.7200 | -3.3800 | 2.6600 | 1.0800 | 1.0400 | 0.0400 |
| 2021-09-30 | 近一年 | 13.9500 | 5.9000 | 8.0500 | 1.2000 | 1.1500 | 0.0500 |
| 2021-09-30 | 近三年 | 78.9000 | 39.6800 | 39.2200 | 1.3100 | 1.2900 | 0.0200 |
| 2021-09-30 | 成立至今 | 88.5600 | 48.2800 | 40.2800 | 1.3000 | 1.2800 | 0.0200 |
| 2021-06-30 | 近一个月 | -0.8100 | -1.9100 | 1.1000 | 0.8000 | 0.7600 | 0.0400 |
| 2021-06-30 | 近三个月 | 4.8000 | 3.3300 | 1.4700 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.8000 | 3.3300 | 1.4700 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.9000 | 0.3000 | 3.6000 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.9000 | 0.3000 | 3.6000 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 40.2000 | 24.2200 | 15.9800 | 1.3100 | 1.2700 | 0.0400 |
| 2021-06-30 | 近一年 | 40.2000 | 24.2200 | 15.9800 | 1.3100 | 1.2700 | 0.0400 |
| 2021-06-30 | 成立至今 | 99.0300 | 58.5700 | 40.4600 | 1.3100 | 1.2900 | 0.0200 |
| 2021-06-30 | 成立至今 | 99.0300 | 58.5700 | 40.4600 | 1.3100 | 1.2900 | 0.0200 |
| 2021-03-31 | 近三个月 | -0.8600 | -2.9300 | 2.0700 | 1.5900 | 1.5200 | 0.0700 |
| 2021-03-31 | 近六个月 | 14.7700 | 9.6000 | 5.1700 | 1.3200 | 1.2600 | 0.0600 |
| 2021-03-31 | 近一年 | 58.9500 | 35.0000 | 23.9500 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 成立至今 | 89.9200 | 53.4600 | 36.4600 | 1.3400 | 1.3200 | 0.0200 |
| 2020-12-31 | 近三个月 | 15.7600 | 12.9000 | 2.8600 | 0.9800 | 0.9400 | 0.0400 |
| 2020-12-31 | 近三个月 | 15.7600 | 12.9000 | 2.8600 | 0.9800 | 0.9400 | 0.0400 |
| 2020-12-31 | 近六个月 | 34.9400 | 23.8500 | 11.0900 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近六个月 | 34.9400 | 23.8500 | 11.0900 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近一年 | 48.5000 | 25.8900 | 22.6100 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 近一年 | 48.5000 | 25.8900 | 22.6100 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 成立至今 | 91.5600 | 58.0900 | 33.4700 | 1.3000 | 1.3000 | 0.0000 |
| 2020-12-31 | 成立至今 | 91.5600 | 58.0900 | 33.4700 | 1.3000 | 1.3000 | 0.0000 |
| 2020-09-30 | 近三个月 | 16.5700 | 9.6900 | 6.8800 | 1.5700 | 1.5300 | 0.0400 |
| 2020-09-30 | 近六个月 | 38.4900 | 23.1800 | 15.3100 | 1.2900 | 1.2600 | 0.0300 |
| 2020-09-30 | 近一年 | 39.7900 | 19.3400 | 20.4500 | 1.3500 | 1.3200 | 0.0300 |
| 2020-09-30 | 成立至今 | 65.4800 | 40.0200 | 25.4600 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 近一个月 | 11.1300 | 7.2900 | 3.8400 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 18.8100 | 12.3000 | 6.5100 | 0.8800 | 0.8500 | 0.0300 |
| 2020-06-30 | 近三个月 | 18.8100 | 12.3000 | 6.5100 | 0.8800 | 0.8500 | 0.0300 |
| 2020-06-30 | 近六个月 | 10.0600 | 1.6500 | 8.4100 | 1.4700 | 1.4500 | 0.0200 |
| 2020-06-30 | 近六个月 | 10.0600 | 1.6500 | 8.4100 | 1.4700 | 1.4500 | 0.0200 |
| 2020-06-30 | 近一年 | 25.3400 | 8.5200 | 16.8200 | 1.1900 | 1.1600 | 0.0300 |
| 2020-06-30 | 近一年 | 25.3400 | 8.5200 | 16.8200 | 1.1900 | 1.1600 | 0.0300 |
| 2020-06-30 | 成立至今 | 41.9600 | 27.6500 | 14.3100 | 1.3100 | 1.3100 | 0.0000 |
| 2020-06-30 | 成立至今 | 41.9600 | 27.6500 | 14.3100 | 1.3100 | 1.3100 | 0.0000 |
| 2020-03-31 | 近三个月 | -7.3700 | -9.4900 | 2.1200 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.9600 | 7.0300 | 1.9300 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.9600 | 7.0300 | 1.9300 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近六个月 | 13.8900 | 6.7600 | 7.1300 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 44.2000 | 34.1600 | 10.0400 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 成立至今 | 28.9900 | 24.2100 | 4.7800 | 1.2400 | 1.2500 | -0.0100 |
| 2019-09-30 | 近三个月 | 4.5200 | -0.2500 | 4.7700 | 0.9600 | 0.9100 | 0.0500 |
| 2019-06-30 | 近一个月 | 6.3600 | 5.1300 | 1.2300 | 1.1300 | 1.0800 | 0.0500 |
| 2019-06-30 | 近三个月 | 0.1800 | -1.1000 | 1.2800 | 1.4700 | 1.4400 | 0.0300 |
| 2019-06-30 | 近三个月 | 0.1800 | -1.1000 | 1.2800 | 1.4800 | 1.4500 | 0.0300 |
| 2019-06-30 | 近六个月 | 26.6200 | 25.6600 | 0.9600 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 成立至今 | 13.2600 | 17.6300 | -4.3700 | 1.4400 | 1.4600 | -0.0200 |
| 2019-03-31 | 近三个月 | 26.3800 | 27.0700 | -0.6900 | 1.4400 | 1.4800 | -0.0400 |
| 2018-12-31 | 近三个月 | -15.1300 | -11.8300 | -3.3000 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近三个月 | -15.1300 | -11.8300 | -3.3000 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 成立至今 | -10.5500 | -6.3900 | -4.1600 | 1.3900 | 1.4300 | -0.0400 |
| 2018-09-30 | 近三个月 | 5.4000 | 6.1600 | -0.7600 | 1.0700 | 1.1400 | -0.0700 |
