申万菱信沪深300指数增强A(310318)
2024-03-27
2.6473-1.0725%
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 |
2007-06-30 | 近三个月 | 19.5200 | 0.7300 | 18.7900 | 0.9500 | 0.0000 | 0.9500 |
2007-03-31 | 近三个月 | 14.0500 | 0.6300 | 13.4200 | 1.0500 | 0.0000 | 1.0500 |
2006-12-31 | 近三个月 | 14.8900 | 0.6400 | 14.2500 | 0.5900 | 0.0000 | 0.5900 |
2006-12-31 | 近三个月 | 14.8900 | 0.6400 | 14.2500 | 0.5900 | 0.0000 | 0.5900 |
2006-12-31 | 近六个月 | 14.0900 | 1.2300 | 12.8600 | 0.4900 | 0.0000 | 0.4900 |
2006-12-31 | 近一年 | 27.5900 | 2.3500 | 25.2400 | 0.4500 | 0.0000 | 0.4500 |
2006-12-31 | 成立至今 | 25.7500 | 4.8000 | 20.9500 | 0.3600 | 0.0000 | 0.3600 |
2006-09-30 | 近三个月 | -0.6900 | 0.6000 | -1.2900 | 0.3400 | 0.0000 | 0.3400 |
2006-06-30 | 近一个月 | 0.7300 | 0.1800 | 0.5500 | 0.4600 | 0.0000 | 0.4600 |
2006-06-30 | 近三个月 | 8.3500 | 0.5600 | 7.7900 | 0.5400 | 0.0000 | 0.5400 |
2006-06-30 | 近三个月 | 8.3500 | 0.5600 | 7.7900 | 0.5400 | 0.0000 | 0.5400 |
2006-06-30 | 近六个月 | 11.8300 | 1.1200 | 10.7100 | 0.4100 | 0.0000 | 0.4100 |
2006-06-30 | 近一年 | 13.3800 | 2.2500 | 11.1300 | 0.3200 | 0.0000 | 0.3200 |
2006-06-30 | 成立至今 | 10.2200 | 3.5700 | 6.6500 | 0.3100 | 0.0000 | 0.3100 |
2006-03-31 | 近三个月 | 3.2200 | 0.5500 | 2.6700 | 0.2100 | 0.0000 | 0.2100 |
2005-12-31 | 近三个月 | -0.4300 | 0.5700 | -1.0000 | 0.1100 | 0.0000 | 0.1100 |
2005-12-31 | 近三个月 | -0.4300 | 0.5700 | -1.0000 | 0.1100 | 0.0000 | 0.1100 |
2005-12-31 | 近六个月 | 1.3800 | 1.1300 | 0.2500 | 0.1900 | 0.0000 | 0.1900 |
2005-12-31 | 近一年 | -1.4600 | 2.2500 | -3.7100 | 0.2500 | 0.0000 | 0.2500 |
2005-12-31 | 成立至今 | -1.4400 | 2.4500 | -3.8900 | 0.2400 | 0.0000 | 0.2400 |
2005-09-30 | 近三个月 | 1.8200 | 0.5800 | 1.2400 | 0.2500 | 0.0000 | 0.2500 |
2005-06-30 | 近一个月 | 0.1000 | 0.1900 | -0.0900 | 0.4500 | 0.0000 | 0.4500 |
2005-06-30 | 近三个月 | -3.1200 | 0.5700 | -3.6900 | 0.4000 | 0.0000 | 0.4000 |
2005-06-30 | 近三个月 | -3.1200 | 0.5700 | -3.6900 | 0.4000 | 0.0000 | 0.4000 |
2005-06-30 | 近六个月 | -2.8100 | 1.1300 | -3.9400 | 0.3000 | 0.0000 | 0.3000 |
2005-06-30 | 成立至今 | -2.7900 | 1.3400 | -4.1300 | 0.2700 | 0.0000 | 0.2700 |
2005-03-31 | 近三个月 | 0.3400 | 0.7700 | -0.4300 | 0.1100 | 0.0000 | 0.1100 |