行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成中证360互联网+指数A(002236)

2025-07-07     2.76190.3160%
 查询其他基金该项数据
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
2025-03-31近三个月8.25009.3000-1.05001.82001.8500-0.0300
2025-03-31近六个月23.160024.4800-1.32002.34002.3800-0.0400
2025-03-31近一年31.320038.4900-7.17002.42002.40000.0200
2025-03-31近三年55.960078.5700-22.61001.96001.9700-0.0100
2025-03-31近五年126.5400140.1700-13.63001.74001.7600-0.0200
2025-03-31成立至今155.3100226.9900-71.68001.64001.7200-0.0800
2024-12-31近三个月13.770013.8900-0.12002.75002.8000-0.0500
2024-12-31近三个月13.770013.8900-0.12002.75002.8000-0.0500
2024-12-31近六个月36.300037.8900-1.59002.50002.5400-0.0400
2024-12-31近六个月36.300037.8900-1.59002.50002.5400-0.0400
2024-12-31近一年7.450018.3000-10.85002.78002.76000.0200
2024-12-31近一年7.450018.3000-10.85002.78002.76000.0200
2024-12-31近三年34.620052.8900-18.27001.94001.9500-0.0100
2024-12-31近三年34.620052.8900-18.27001.94001.9500-0.0100
2024-12-31近五年113.0500126.3200-13.27001.77001.7900-0.0200
2024-12-31近五年113.0500126.3200-13.27001.77001.7900-0.0200
2024-12-31成立至今135.8500199.1700-63.32001.63001.7100-0.0800
2024-12-31成立至今135.8500199.1700-63.32001.63001.7100-0.0800
2024-09-30近三个月19.800021.0700-1.27002.25002.2900-0.0400
2024-09-30近六个月6.620011.2500-4.63002.51002.43000.0800
2024-09-30近一年0.390011.5500-11.16002.49002.46000.0300
2024-09-30近三年34.700055.2900-20.59001.80001.8100-0.0100
2024-09-30近五年108.9700121.4500-12.48001.68001.7000-0.0200
2024-09-30成立至今107.3000162.6800-55.38001.59001.6700-0.0800
2024-06-30近一个月-6.3900-6.72000.33002.31002.3500-0.0400
2024-06-30近三个月-11.0000-8.1100-2.89002.77002.57000.2000
2024-06-30近三个月-11.0000-8.1100-2.89002.77002.57000.2000
2024-06-30近六个月-21.1700-14.2000-6.97003.05002.98000.0700
2024-06-30近六个月-21.1700-14.2000-6.97003.05002.98000.0700
2024-06-30近一年-18.9900-10.5000-8.49002.28002.24000.0400
2024-06-30近一年-18.9900-10.5000-8.49002.28002.24000.0400
2024-06-30近三年17.000029.6600-12.66001.71001.71000.0000
2024-06-30近三年17.000029.6600-12.66001.71001.71000.0000
2024-06-30近五年77.480084.7300-7.25001.64001.6500-0.0100
2024-06-30成立至今73.0400116.9600-43.92001.56001.6500-0.0900
2024-06-30成立至今73.0400116.9600-43.92001.56001.6500-0.0900
2024-03-31近三个月-11.4300-6.6300-4.80003.33003.3700-0.0400
2024-03-31近六个月-5.85000.2600-6.11002.47002.4900-0.0200
2024-03-31近一年-3.08003.6700-6.75001.93001.9500-0.0200
2024-03-31近三年52.970058.5800-5.61001.54001.5600-0.0200
2024-03-31近五年81.870081.58000.29001.58001.6100-0.0300
2024-03-31成立至今94.4200136.1100-41.69001.51001.6200-0.1100
2023-12-31近三个月6.30007.3900-1.09001.15001.1800-0.0300
2023-12-31近三个月6.30007.3900-1.09001.15001.1800-0.0300
2023-12-31近六个月2.76004.3200-1.56001.18001.2100-0.0300
2023-12-31近六个月2.76004.3200-1.56001.18001.2100-0.0300
2023-12-31近一年33.270036.8600-3.59001.16001.1900-0.0300
2023-12-31近一年33.270036.8600-3.59001.16001.1900-0.0300
2023-12-31近三年69.240065.68003.56001.28001.3200-0.0400
2023-12-31近三年69.240065.68003.56001.28001.3200-0.0400
2023-12-31近五年184.7000172.360012.34001.47001.5000-0.0300
2023-12-31近五年184.7000172.360012.34001.47001.5000-0.0300
2023-12-31成立至今119.5000152.8800-33.38001.42001.5300-0.1100
2023-12-31成立至今119.5000152.8800-33.38001.42001.5300-0.1100
2023-09-30近三个月-3.3200-2.8600-0.46001.22001.2400-0.0200
2023-09-30近六个月2.94003.3900-0.45001.20001.2300-0.0300
2023-09-30近一年34.880037.5300-2.65001.18001.2100-0.0300
2023-09-30近三年48.780043.55005.23001.29001.3300-0.0400
2023-09-30近五年156.5200144.480012.04001.51001.5500-0.0400
2023-09-30成立至今106.5000135.4800-28.98001.43001.5400-0.1100
2023-06-30近一个月4.25004.12000.13001.31001.3300-0.0200
2023-06-30近三个月6.48006.44000.04001.19001.2200-0.0300
2023-06-30近三个月6.48006.44000.04001.19001.2200-0.0300
2023-06-30近六个月29.690031.1900-1.50001.12001.1600-0.0400
2023-06-30近六个月29.690031.1900-1.50001.12001.1600-0.0400
2023-06-30近一年30.400032.3600-1.96001.21001.2400-0.0300
2023-06-30近一年30.400032.3600-1.96001.21001.2400-0.0300
2023-06-30近三年74.510065.41009.10001.36001.4000-0.0400
2023-06-30近三年74.510065.41009.10001.36001.4000-0.0400
2023-06-30近五年145.8000135.92009.88001.52001.5600-0.0400
2023-06-30成立至今113.6000142.4100-28.81001.44001.5500-0.1100
2023-06-30成立至今113.6000142.4100-28.81001.44001.5500-0.1100
2023-03-31近三个月21.800023.2600-1.46001.05001.1000-0.0500
2023-03-31近六个月31.030033.0200-1.99001.14001.1800-0.0400
2023-03-31近一年22.540024.3800-1.84001.41001.4400-0.0300
2023-03-31近三年77.990067.280010.71001.37001.4100-0.0400
2023-03-31近五年89.780082.92006.86001.54001.5800-0.0400
2023-03-31成立至今100.6000127.7500-27.15001.45001.5600-0.1100
2022-12-31近三个月7.58007.9200-0.34001.23001.2600-0.0300
2022-12-31近三个月7.58007.9200-0.34001.23001.2600-0.0300
2022-12-31近六个月0.55000.8900-0.34001.28001.3000-0.0200
2022-12-31近六个月0.55000.8900-0.34001.28001.3000-0.0200
2022-12-31近一年-5.9900-5.5700-0.42001.51001.5600-0.0500
2022-12-31近一年-5.9900-5.5700-0.42001.51001.5600-0.0500
2022-12-31近三年48.780039.79008.99001.49001.5300-0.0400
2022-12-31近三年48.780039.79008.99001.49001.5300-0.0400
2022-12-31近五年56.410051.33005.08001.56001.6100-0.0500
2022-12-31近五年56.410051.33005.08001.56001.6100-0.0500
2022-12-31成立至今64.700084.7800-20.08001.46001.5800-0.1200
2022-12-31成立至今64.700084.7800-20.08001.46001.5800-0.1200
2022-09-30近三个月-6.5300-6.5100-0.02001.32001.3400-0.0200
2022-09-30近六个月-6.4800-6.49000.01001.62001.6400-0.0200
2022-09-30近一年-0.52001.2200-1.74001.48001.5200-0.0400
2022-09-30近三年54.330044.35009.98001.48001.5200-0.0400
2022-09-30近五年29.420024.87004.55001.56001.6100-0.0500
2022-09-30成立至今53.100071.2200-18.12001.46001.5900-0.1300
2022-06-30近一个月7.76007.74000.02001.19001.2100-0.0200
2022-06-30近三个月0.06000.02000.04001.91001.9300-0.0200
2022-06-30近三个月0.06000.02000.04001.91001.9300-0.0200
2022-06-30近六个月-6.5100-6.4000-0.11001.74001.7900-0.0500
2022-06-30近六个月-6.5100-6.4000-0.11001.74001.7900-0.0500
2022-06-30近一年10.75009.45001.30001.45001.4800-0.0300
2022-06-30近一年10.75009.45001.30001.45001.4800-0.0300
2022-06-30近三年68.000055.940012.06001.50001.5300-0.0300
2022-06-30近三年68.000055.940012.06001.50001.5300-0.0300
2022-06-30近五年47.300042.45004.85001.55001.6000-0.0500
2022-06-30成立至今63.800083.1500-19.35001.47001.6000-0.1300
2022-06-30成立至今63.800083.1500-19.35001.47001.6000-0.1300
2022-03-31近三个月-6.5600-6.4200-0.14001.55001.6500-0.1000
2022-03-31近六个月6.37008.2500-1.88001.33001.3900-0.0600
2022-03-31近一年28.800022.98005.82001.18001.2100-0.0300
2022-03-31近三年53.130040.820012.31001.50001.5400-0.0400
2022-03-31近五年35.400030.12005.28001.51001.5700-0.0600
2022-03-31成立至今63.700083.1100-19.41001.45001.5800-0.1300
2021-12-31近三个月13.840015.6800-1.84001.06001.06000.0000
2021-12-31近三个月13.840015.6800-1.84001.06001.06000.0000
2021-12-31近六个月18.460016.94001.52001.11001.10000.0100
2021-12-31近六个月18.460016.94001.52001.11001.10000.0100
2021-12-31近一年35.080028.20006.88001.14001.1700-0.0300
2021-12-31近一年35.080028.20006.88001.14001.1700-0.0300
2021-12-31近三年127.2400110.760016.48001.54001.5700-0.0300
2021-12-31近三年127.2400110.760016.48001.54001.5700-0.0300
2021-12-31近五年47.600040.28007.32001.49001.5500-0.0600
2021-12-31近五年47.600040.28007.32001.49001.5500-0.0600
2021-12-31成立至今75.200095.6800-20.48001.45001.5800-0.1300
2021-12-31成立至今75.200095.6800-20.48001.45001.5800-0.1300
2021-09-30近三个月4.06001.09002.97001.15001.14000.0100
2021-09-30近六个月21.090013.61007.48001.03001.02000.0100
2021-09-30近一年10.88003.11007.77001.20001.2300-0.0300
2021-09-30近三年91.180075.620015.56001.62001.6600-0.0400
2021-09-30近五年27.400020.42006.98001.49001.5500-0.0600
2021-09-30成立至今53.900069.1500-15.25001.46001.6000-0.1400
2021-06-30近一个月7.96006.30001.66000.84000.8500-0.0100
2021-06-30近三个月16.370012.39003.98000.87000.8800-0.0100
2021-06-30近三个月16.370012.39003.98000.87000.8800-0.0100
2021-06-30近六个月14.03009.63004.40001.18001.2400-0.0600
2021-06-30近六个月14.03009.63004.40001.18001.2400-0.0600
2021-06-30近一年20.830014.18006.65001.43001.4800-0.0500
2021-06-30近一年20.830014.18006.65001.43001.4800-0.0500
2021-06-30近三年70.200062.86007.34001.63001.6700-0.0400
2021-06-30近三年70.200062.86007.34001.63001.6700-0.0400
2021-06-30近五年26.950025.48001.47001.49001.5500-0.0600
2021-06-30成立至今47.900067.3300-19.43001.48001.6200-0.1400
2021-06-30成立至今47.900067.3300-19.43001.48001.6200-0.1400
2021-03-31近三个月-2.0000-2.45000.45001.42001.5300-0.1100
2021-03-31近六个月-8.4300-9.24000.81001.36001.4200-0.0600
2021-03-31近一年12.78009.36003.42001.50001.5500-0.0500
2021-03-31近三年20.250019.58000.67001.68001.7300-0.0500
2021-03-31近五年24.360029.1100-4.75001.52001.5900-0.0700
2021-03-31成立至今27.100048.8900-21.79001.50001.6500-0.1500
2020-12-31近三个月-6.5600-6.96000.40001.31001.31000.0000
2020-12-31近三个月-6.5600-6.96000.40001.31001.31000.0000
2020-12-31近六个月5.96004.15001.81001.63001.6700-0.0400
2020-12-31近六个月5.96004.15001.81001.63001.6700-0.0400
2020-12-31近一年17.160015.47001.69001.76001.8000-0.0400
2020-12-31近一年17.160015.47001.69001.76001.8000-0.0400
2020-12-31近三年23.170025.0000-1.83001.70001.7500-0.0500
2020-12-31近三年23.170025.0000-1.83001.70001.7500-0.0500
2020-12-31成立至今29.700052.6300-22.93001.50001.6500-0.1500
2020-12-31成立至今29.700052.6300-22.93001.50001.6500-0.1500
2020-09-30近三个月13.400011.94001.46001.88001.9400-0.0600
2020-09-30近六个月23.160020.49002.67001.61001.6600-0.0500
2020-09-30近一年39.920038.30001.62001.71001.7600-0.0500
2020-09-30近三年17.330019.6400-2.31001.68001.7400-0.0600
2020-09-30成立至今38.800064.0400-25.24001.51001.6700-0.1600
2020-06-30近一个月7.27006.78000.49001.07001.0900-0.0200
2020-06-30近三个月8.61007.64000.97001.26001.2900-0.0300
2020-06-30近三个月8.61007.64000.97001.26001.2900-0.0300
2020-06-30近六个月10.570010.8600-0.29001.90001.9400-0.0400
2020-06-30近六个月10.570010.8600-0.29001.90001.9400-0.0400
2020-06-30近一年25.540024.77000.77001.62001.6400-0.0200
2020-06-30近一年25.540024.77000.77001.62001.6400-0.0200
2020-06-30近三年10.070013.9800-3.91001.62001.6800-0.0600
2020-06-30近三年10.070013.9800-3.91001.62001.6800-0.0600
2020-06-30成立至今22.400046.5500-24.15001.49001.6500-0.1600
2020-06-30成立至今22.400046.5500-24.15001.49001.6500-0.1600
2020-03-31近三个月1.81003.0000-1.19002.39002.4400-0.0500
2019-12-31近三个月11.590011.44000.15001.05001.0600-0.0100
2019-12-31近三个月11.590011.44000.15001.05001.0600-0.0100
2019-12-31近六个月13.540012.55000.99001.31001.3200-0.0100
2019-12-31近一年43.580042.37001.21001.65001.6800-0.0300
2019-12-31近三年-6.7400-5.2400-1.50001.50001.5600-0.0600
2019-12-31成立至今10.700032.1900-21.49001.43001.6100-0.1800
2019-09-30近三个月1.74000.99000.75001.52001.5300-0.0100
2019-06-30近一个月-0.1000-0.49000.39001.53001.5600-0.0300
2019-06-30近三个月-8.7900-9.67000.88001.91001.9400-0.0300
2019-06-30近三个月-8.7900-9.67000.88001.91001.9400-0.0300
2019-06-30近六个月26.460026.5000-0.04001.95001.9900-0.0400
2019-06-30近一年12.200014.3100-2.11001.83001.8800-0.0500
2019-06-30近三年-16.3100-11.9300-4.38001.46001.5300-0.0700
2019-06-30成立至今-2.500017.4500-19.95001.45001.6500-0.2000
2019-03-31近三个月38.650040.0500-1.40001.93001.9900-0.0600
2018-12-31近三个月-4.2200-3.6000-0.62002.04002.1100-0.0700
2018-12-31近三个月-4.2200-3.6000-0.62002.04002.1100-0.0700
2018-12-31近六个月-11.2800-9.6400-1.64001.70001.7700-0.0700
2018-12-31近一年-26.7800-23.9600-2.82001.67001.7700-0.1000
2018-12-31成立至今-22.9000-7.1500-15.75001.34001.5900-0.2500
2018-09-30近三个月-7.3600-6.2600-1.10001.32001.3900-0.0700
2018-06-30近一个月-10.3200-10.56000.24002.15002.2900-0.1400
2018-06-30近三个月-17.7900-17.4800-0.31001.58001.6800-0.1000
2018-06-30近三个月-17.7900-17.4800-0.31001.58001.6800-0.1000
2018-06-30近六个月-17.4700-15.8500-1.62001.65001.7700-0.1200
2018-06-30近一年-21.8500-20.0800-1.77001.39001.4900-0.1000
2018-06-30成立至今-13.10002.7500-15.85001.26001.5500-0.2900
2018-03-31近三个月0.38001.9700-1.59001.71001.8600-0.1500
2017-12-31近三个月-10.9900-10.9500-0.04001.07001.1100-0.0400
2017-12-31近三个月-10.9900-10.9500-0.04001.07001.1100-0.0400
2017-12-31近六个月-5.3100-5.0300-0.28001.09001.1600-0.0700
2017-12-31近一年-11.2900-12.46001.17001.09001.1700-0.0800
2017-12-31成立至今5.300022.1000-16.80001.13001.4900-0.3600
2017-09-30近三个月6.38006.6500-0.27001.10001.2000-0.1000
2017-06-30近一个月3.06003.5500-0.49001.21001.3600-0.1500
2017-06-30近三个月-8.0200-8.63000.61001.16001.2800-0.1200
2017-06-30近三个月-8.0200-8.63000.61001.16001.2800-0.1200
2017-06-30近六个月-6.3200-7.83001.51001.09001.1800-0.0900
2017-06-30近一年-4.5500-3.5900-0.96001.07001.1500-0.0800
2017-06-30成立至今11.200028.5700-17.37001.15001.5900-0.4400
2017-03-31近三个月1.85000.88000.97001.02001.0900-0.0700
2016-12-31近三个月-1.7400-0.7000-1.04001.01001.0800-0.0700
2016-12-31近三个月-1.7400-0.7000-1.04001.01001.0800-0.0700
2016-12-31近六个月1.89004.6000-2.71001.05001.1100-0.0600
2016-12-31成立至今18.700039.4900-20.79001.18001.7700-0.5900
2016-09-30近三个月3.69005.3300-1.64001.10001.1500-0.0500
2016-06-30近一个月8.68009.4300-0.75001.86001.9800-0.1200
2016-06-30近三个月13.990015.6500-1.66001.61001.9400-0.3300
2016-06-30近三个月13.990015.6500-1.66001.61001.9400-0.3300
2016-06-30成立至今16.500033.3600-16.86001.33002.3500-1.0200