中金中证优选300指数(LOF)A(501060)
2025-01-27
2.0061
0.6018%
| 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 |
| 2024-12-31 | 近三个月 | -2.4200 | -2.4600 | 0.0400 | 1.4200 | 1.4200 | 0.0000 |
| 2024-12-31 | 近六个月 | 11.0800 | 8.9100 | 2.1700 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近一年 | 24.2500 | 20.2100 | 4.0400 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近三年 | 10.7900 | 0.0000 | 10.7900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-12-31 | 近五年 | 58.3000 | 14.9500 | 43.3500 | 1.0500 | 1.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 103.8900 | 35.4800 | 68.4100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近三个月 | 13.8300 | 11.6600 | 2.1700 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.7700 | 11.9800 | 3.7900 | 0.9800 | 1.0000 | -0.0200 |
| 2024-09-30 | 近一年 | 20.8600 | 17.0000 | 3.8600 | 0.8500 | 0.8600 | -0.0100 |
| 2024-09-30 | 近三年 | 15.1500 | 3.6000 | 11.5500 | 0.9400 | 0.9500 | -0.0100 |
| 2024-09-30 | 近五年 | 74.7800 | 25.9800 | 48.8000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 108.9500 | 38.9000 | 70.0500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.8600 | -2.9500 | 1.0900 | 0.5300 | 0.5300 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.7000 | 0.2900 | 1.4100 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.7000 | 0.2900 | 1.4100 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.8600 | 10.3800 | 1.4800 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.8600 | 10.3800 | 1.4800 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近一年 | 7.0100 | 4.1500 | 2.8600 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近一年 | 7.0100 | 4.1500 | 2.8600 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三年 | 7.6500 | -4.2100 | 11.8600 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近三年 | 7.6500 | -4.2100 | 11.8600 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近五年 | 55.8800 | 10.3700 | 45.5100 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 成立至今 | 83.5600 | 24.4000 | 59.1600 | 1.0600 | 1.0600 | 0.0000 |
| 2024-06-30 | 成立至今 | 83.5600 | 24.4000 | 59.1600 | 1.0600 | 1.0600 | 0.0000 |
| 2024-03-31 | 近三个月 | 9.9900 | 10.0600 | -0.0700 | 0.8000 | 0.8000 | 0.0000 |
| 2024-03-31 | 近六个月 | 4.4000 | 4.4900 | -0.0900 | 0.7000 | 0.7000 | 0.0000 |
| 2024-03-31 | 近一年 | 5.9500 | 2.8900 | 3.0600 | 0.7600 | 0.7600 | 0.0000 |
| 2024-03-31 | 近三年 | 6.5200 | -7.2700 | 13.7900 | 0.9300 | 0.9400 | -0.0100 |
| 2024-03-31 | 近五年 | 56.7700 | 11.1100 | 45.6600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | 80.4900 | 24.0400 | 56.4500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.0700 | -0.0100 | 0.5700 | 0.5700 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.0700 | -0.0100 | 0.5700 | 0.5700 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.3400 | -5.6400 | 1.3000 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.3400 | -5.6400 | 1.3000 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近一年 | -0.6500 | -3.3200 | 2.6700 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近一年 | -0.6500 | -3.3200 | 2.6700 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三年 | -0.2000 | -13.9300 | 13.7300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近三年 | -0.2000 | -13.9300 | 13.7300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近五年 | 75.8100 | 23.7200 | 52.0900 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近五年 | 75.8100 | 23.7200 | 52.0900 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | 64.1000 | 12.7000 | 51.4000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 成立至今 | 64.1000 | 12.7000 | 51.4000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.7800 | -0.6000 | 1.3800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.4800 | -1.5300 | 3.0100 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近一年 | 6.8200 | 3.8400 | 2.9800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 近三年 | 13.9900 | -3.0000 | 16.9900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近五年 | 62.9900 | 15.6600 | 47.3300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 成立至今 | 72.8800 | 18.7200 | 54.1600 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.5800 | 0.0900 | 1.4900 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.6900 | -0.9300 | 1.6200 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6900 | -0.9300 | 1.6200 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.8500 | 2.4600 | 1.3900 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.8500 | 2.4600 | 1.3900 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近一年 | -2.8200 | -6.4300 | 3.6100 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -2.8200 | -6.4300 | 3.6100 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近三年 | 30.7500 | 5.7100 | 25.0400 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近三年 | 30.7500 | 5.7100 | 25.0400 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | 71.5400 | 19.4400 | 52.1000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 成立至今 | 71.5400 | 19.4400 | 52.1000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.1400 | 3.4200 | -0.2800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.2600 | 5.4600 | -0.2000 | 0.9700 | 0.9700 | 0.0000 |
| 2023-03-31 | 近一年 | -1.8200 | -5.6900 | 3.8700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近三年 | 44.6800 | 14.7300 | 29.9500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 成立至今 | 70.3600 | 20.5600 | 49.8000 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0600 | 1.9600 | 0.1000 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.0600 | 1.9600 | 0.1000 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.4200 | -8.6700 | 2.2500 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.4200 | -8.6700 | 2.2500 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近一年 | -10.2400 | -13.9600 | 3.7200 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近一年 | -10.2400 | -13.9600 | 3.7200 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三年 | 28.2500 | -1.0900 | 29.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 近三年 | 28.2500 | -1.0900 | 29.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 成立至今 | 65.1800 | 16.5700 | 48.6100 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 成立至今 | 65.1800 | 16.5700 | 48.6100 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近三个月 | -8.3200 | -10.4300 | 2.1100 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.7300 | -10.5700 | 3.8400 | 1.0100 | 1.0200 | -0.0100 |
| 2022-09-30 | 近一年 | -10.8100 | -14.7300 | 3.9200 | 1.0600 | 1.0700 | -0.0100 |
| 2022-09-30 | 近三年 | 35.3700 | 3.6900 | 31.6800 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 成立至今 | 61.8400 | 14.3300 | 47.5100 | 1.1500 | 1.1500 | 0.0000 |
| 2022-06-30 | 近一个月 | 5.2300 | 3.7400 | 1.4900 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.7300 | -0.1500 | 1.8800 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.7300 | -0.1500 | 1.8800 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.0800 | -5.7900 | 1.7100 | 1.3000 | 1.3000 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.0800 | -5.7900 | 1.7100 | 1.3000 | 1.3000 | 0.0000 |
| 2022-06-30 | 近一年 | 3.5200 | -1.7200 | 5.2400 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近一年 | 3.5200 | -1.7200 | 5.2400 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近三年 | 49.9000 | 13.2400 | 36.6600 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近三年 | 49.9000 | 13.2400 | 36.6600 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 成立至今 | 76.5200 | 27.6400 | 48.8800 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 成立至今 | 76.5200 | 27.6400 | 48.8800 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近三个月 | -5.7100 | -5.6400 | -0.0700 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.3800 | -4.6600 | 0.2800 | 1.1200 | 1.1200 | 0.0000 |
| 2022-03-31 | 近一年 | 2.4100 | -4.4400 | 6.8500 | 1.0200 | 1.0300 | -0.0100 |
| 2022-03-31 | 近三年 | 50.7200 | 14.5100 | 36.2100 | 1.1200 | 1.1200 | 0.0000 |
| 2022-03-31 | 成立至今 | 73.5200 | 27.8400 | 45.6800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.0500 | 0.3700 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.0500 | 0.3700 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.9200 | 4.3200 | 3.6000 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近六个月 | 7.9200 | 4.3200 | 3.6000 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近一年 | 11.9200 | 3.4700 | 8.4500 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近一年 | 11.9200 | 3.4700 | 8.4500 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近三年 | 97.1600 | 48.7300 | 48.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近三年 | 97.1600 | 48.7300 | 48.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | 84.0300 | 35.4800 | 48.5500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 成立至今 | 84.0300 | 35.4800 | 48.5500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近三个月 | 6.4200 | 3.2400 | 3.1800 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近六个月 | 7.0900 | 0.2300 | 6.8600 | 0.9300 | 0.9300 | 0.0000 |
| 2021-09-30 | 近一年 | 19.6500 | 9.5500 | 10.1000 | 0.9500 | 0.9500 | 0.0000 |
| 2021-09-30 | 近三年 | 71.0800 | 30.6200 | 40.4600 | 1.1800 | 1.1800 | 0.0000 |
| 2021-09-30 | 成立至今 | 81.4600 | 34.0800 | 47.3800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.1800 | -2.1200 | 1.9400 | 0.6000 | 0.6100 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.6400 | -2.9100 | 3.5500 | 0.6500 | 0.6600 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.6400 | -2.9100 | 3.5500 | 0.6500 | 0.6600 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.7000 | -0.8100 | 4.5100 | 0.8900 | 0.9000 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.7000 | -0.8100 | 4.5100 | 0.8900 | 0.9000 | -0.0100 |
| 2021-06-30 | 近一年 | 29.9700 | 14.9500 | 15.0200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-06-30 | 近一年 | 29.9700 | 14.9500 | 15.0200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-06-30 | 成立至今 | 70.5200 | 29.8700 | 40.6500 | 1.1700 | 1.1800 | -0.0100 |
| 2021-06-30 | 成立至今 | 70.5200 | 29.8700 | 40.6500 | 1.1700 | 1.1800 | -0.0100 |
| 2021-03-31 | 近三个月 | 3.0500 | 2.1600 | 0.8900 | 1.1000 | 1.0900 | 0.0100 |
| 2021-03-31 | 近六个月 | 11.7200 | 9.3000 | 2.4200 | 0.9900 | 0.9800 | 0.0100 |
| 2021-03-31 | 近一年 | 43.9000 | 27.3000 | 16.6000 | 1.0800 | 1.0800 | 0.0000 |
| 2021-03-31 | 成立至今 | 69.4400 | 33.7700 | 35.6700 | 1.2100 | 1.2200 | -0.0100 |
| 2020-12-31 | 近三个月 | 8.4200 | 6.9800 | 1.4400 | 0.8700 | 0.8600 | 0.0100 |
| 2020-12-31 | 近三个月 | 8.4200 | 6.9800 | 1.4400 | 0.8700 | 0.8600 | 0.0100 |
| 2020-12-31 | 近六个月 | 25.3300 | 15.8900 | 9.4400 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近六个月 | 25.3300 | 15.8900 | 9.4400 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近一年 | 27.6600 | 11.1000 | 16.5600 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近一年 | 27.6600 | 11.1000 | 16.5600 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 成立至今 | 64.4300 | 30.9400 | 33.4900 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 成立至今 | 64.4300 | 30.9400 | 33.4900 | 1.2200 | 1.2400 | -0.0200 |
| 2020-09-30 | 近三个月 | 15.5900 | 8.3300 | 7.2600 | 1.4300 | 1.4600 | -0.0300 |
| 2020-09-30 | 近六个月 | 28.8000 | 16.4700 | 12.3300 | 1.1600 | 1.1800 | -0.0200 |
| 2020-09-30 | 近一年 | 26.8600 | 11.0100 | 15.8500 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 成立至今 | 51.6600 | 22.3900 | 29.2700 | 1.2600 | 1.2700 | -0.0100 |
| 2020-06-30 | 近一个月 | 6.6000 | 4.4000 | 2.2000 | 0.8000 | 0.7900 | 0.0100 |
| 2020-06-30 | 近三个月 | 11.4200 | 7.5200 | 3.9000 | 0.7700 | 0.7600 | 0.0100 |
| 2020-06-30 | 近三个月 | 11.4200 | 7.5200 | 3.9000 | 0.7700 | 0.7600 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.8600 | -4.1300 | 5.9900 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近六个月 | 1.8600 | -4.1300 | 5.9900 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近一年 | 11.4100 | 0.2400 | 11.1700 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近一年 | 11.4100 | 0.2400 | 11.1700 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 成立至今 | 31.2000 | 12.9800 | 18.2200 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 成立至今 | 31.2000 | 12.9800 | 18.2200 | 1.2300 | 1.2400 | -0.0100 |
| 2020-03-31 | 近三个月 | -8.5800 | -10.8400 | 2.2600 | 1.7900 | 1.8000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.7400 | 6.8900 | 0.8500 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.7400 | 6.8900 | 0.8500 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.3800 | 4.5600 | 4.8200 | 0.8000 | 0.7900 | 0.0100 |
| 2019-12-31 | 近一年 | 37.9900 | 29.3800 | 8.6100 | 1.1000 | 1.1000 | 0.0000 |
| 2019-12-31 | 成立至今 | 28.8000 | 17.8600 | 10.9400 | 1.1800 | 1.1900 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.5200 | -2.1800 | 3.7000 | 0.8900 | 0.8700 | 0.0200 |
| 2019-06-30 | 近一个月 | 5.9100 | 5.0400 | 0.8700 | 1.1000 | 1.0800 | 0.0200 |
| 2019-06-30 | 近三个月 | 2.2800 | 0.9600 | 1.3200 | 1.3700 | 1.3800 | -0.0100 |
| 2019-06-30 | 近三个月 | 2.2800 | 0.9600 | 1.3200 | 1.3700 | 1.3800 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.1600 | 23.7400 | 2.4200 | 1.3500 | 1.3500 | 0.0000 |
| 2019-06-30 | 成立至今 | 17.7600 | 12.7100 | 5.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2019-03-31 | 近三个月 | 23.3400 | 22.5600 | 0.7800 | 1.3100 | 1.3200 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.0000 | -11.2600 | -0.7400 | 1.5200 | 1.5000 | 0.0200 |
| 2018-12-31 | 近三个月 | -12.0000 | -11.2600 | -0.7400 | 1.5200 | 1.5000 | 0.0200 |
| 2018-12-31 | 成立至今 | -6.6600 | -8.9100 | 2.2500 | 1.3900 | 1.4200 | -0.0300 |
