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博道沪深300增强A(007044)

2024-11-01     1.41030.1634%
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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14.550015.2500-0.70001.38001.5100-0.1300
2024-09-30近六个月15.500012.92002.58001.09001.1900-0.1000
2024-09-30近一年14.74008.53006.21001.02001.0500-0.0300
2024-09-30近三年-8.9100-16.43007.52001.01001.0400-0.0300
2024-09-30近五年38.25005.570032.68001.12001.12000.0000
2024-09-30成立至今46.16002.380043.78001.11001.1300-0.0200
2024-06-30近一个月-1.6000-3.14001.54000.43000.4600-0.0300
2024-06-30近三个月0.8200-2.03002.85000.64000.7200-0.0800
2024-06-30近三个月0.8200-2.03002.85000.64000.7200-0.0800
2024-06-30近六个月4.71000.88003.83000.93000.85000.0800
2024-06-30近六个月4.71000.88003.83000.93000.85000.0800
2024-06-30近一年-1.3400-9.38008.04000.85000.83000.0200
2024-06-30近一年-1.3400-9.38008.04000.85000.83000.0200
2024-06-30近三年-24.4600-32.19007.73000.99000.99000.0000
2024-06-30近三年-24.4600-32.19007.73000.99000.99000.0000
2024-06-30近五年23.1400-8.630031.77001.09001.09000.0000
2024-06-30成立至今27.5900-11.170038.76001.09001.1000-0.0100
2024-06-30成立至今27.5900-11.170038.76001.09001.1000-0.0100
2024-03-31近三个月3.86002.96000.90001.16000.98000.1800
2024-03-31近六个月-0.6500-3.89003.24000.95000.87000.0800
2024-03-31近一年-4.7400-12.03007.29000.87000.85000.0200
2024-03-31近三年-20.2400-28.49008.25001.01001.01000.0000
2024-03-31成立至今26.5500-9.330035.88001.11001.1200-0.0100
2023-12-31近三个月-4.3400-6.65002.31000.71000.7500-0.0400
2023-12-31近三个月-4.3400-6.65002.31000.71000.7500-0.0400
2023-12-31近六个月-5.7800-10.17004.39000.77000.8100-0.0400
2023-12-31近六个月-5.7800-10.17004.39000.77000.8100-0.0400
2023-12-31近一年-4.2700-10.79006.52000.74000.8000-0.0600
2023-12-31近一年-4.2700-10.79006.52000.74000.8000-0.0600
2023-12-31近三年-25.7300-32.59006.86001.05001.0600-0.0100
2023-12-31近三年-25.7300-32.59006.86001.05001.0600-0.0100
2023-12-31成立至今21.8500-11.940033.79001.11001.1300-0.0200
2023-12-31成立至今21.8500-11.940033.79001.11001.1300-0.0200
2023-09-30近三个月-1.5000-3.77002.27000.82000.8700-0.0500
2023-09-30近六个月-4.1200-8.47004.35000.78000.8300-0.0500
2023-09-30近一年-2.9300-2.8100-0.12000.87000.9400-0.0700
2023-09-30近三年-12.3000-18.47006.17001.07001.07000.0000
2023-09-30成立至今27.3800-5.660033.04001.13001.1400-0.0100
2023-06-30近一个月2.95001.10001.85000.79000.8300-0.0400
2023-06-30近三个月-2.6600-4.88002.22000.73000.7900-0.0600
2023-06-30近三个月-2.6600-4.88002.22000.73000.7900-0.0600
2023-06-30近六个月1.6000-0.69002.29000.72000.8000-0.0800
2023-06-30近六个月1.6000-0.69002.29000.72000.8000-0.0800
2023-06-30近一年-13.3800-13.60000.22000.88000.9400-0.0600
2023-06-30近一年-13.3800-13.60000.22000.88000.9400-0.0600
2023-06-30近三年2.7200-7.07009.79001.14001.14000.0000
2023-06-30近三年2.7200-7.07009.79001.14001.14000.0000
2023-06-30成立至今29.3200-1.970031.29001.15001.1600-0.0100
2023-06-30成立至今29.3200-1.970031.29001.15001.1600-0.0100
2023-03-31近三个月4.38004.4100-0.03000.71000.8100-0.1000
2023-03-31近六个月1.24006.1800-4.94000.95001.0400-0.0900
2023-03-31近一年-4.5100-3.7800-0.73001.06001.0900-0.0300
2023-03-31近三年23.97009.710014.26001.15001.14000.0100
2023-03-31成立至今32.85003.060029.79001.17001.1800-0.0100
2022-12-31近三个月-3.00001.6900-4.69001.14001.2300-0.0900
2022-12-31近三个月-3.00001.6900-4.69001.14001.2300-0.0900
2022-12-31近六个月-14.7400-13.0000-1.74001.00001.0500-0.0500
2022-12-31近六个月-14.7400-13.0000-1.74001.00001.0500-0.0500
2022-12-31近一年-20.8600-20.5800-0.28001.21001.2200-0.0100
2022-12-31近一年-20.8600-20.5800-0.28001.21001.2200-0.0100
2022-12-31近三年10.5700-4.890015.46001.24001.24000.0000
2022-12-31近三年10.5700-4.890015.46001.24001.24000.0000
2022-12-31成立至今27.2800-1.290028.57001.19001.2000-0.0100
2022-12-31成立至今27.2800-1.290028.57001.19001.2000-0.0100
2022-09-30近三个月-12.1000-14.45002.35000.85000.84000.0100
2022-09-30近六个月-5.6900-9.38003.69001.16001.13000.0300
2022-09-30近一年-18.2200-20.77002.55001.13001.12000.0100
2022-09-30近三年24.12000.090024.03001.22001.20000.0200
2022-09-30成立至今31.2200-2.930034.15001.19001.2000-0.0100
2022-06-30近一个月10.60009.12001.48001.02001.02000.0000
2022-06-30近三个月7.30005.93001.37001.41001.36000.0500
2022-06-30近三个月7.30005.93001.37001.41001.36000.0500
2022-06-30近六个月-7.1800-8.72001.54001.41001.38000.0300
2022-06-30近六个月-7.1800-8.72001.54001.41001.38000.0300
2022-06-30近一年-11.6200-13.40001.78001.20001.18000.0200
2022-06-30近一年-11.6200-13.40001.78001.20001.18000.0200
2022-06-30近三年44.090016.700027.39001.22001.20000.0200
2022-06-30近三年44.090016.700027.39001.22001.20000.0200
2022-06-30成立至今49.290013.460035.83001.22001.22000.0000
2022-06-30成立至今49.290013.460035.83001.22001.22000.0000
2022-03-31近三个月-13.4900-13.83000.34001.39001.39000.0000
2022-03-31近六个月-13.2900-12.5700-0.72001.11001.11000.0000
2022-03-31近一年-12.3100-15.53003.22001.08001.08000.0000
2022-03-31成立至今39.13007.110032.02001.20001.2100-0.0100
2021-12-31近三个月0.23001.4600-1.23000.76000.75000.0100
2021-12-31近三个月0.23001.4600-1.23000.76000.75000.0100
2021-12-31近六个月-4.7800-5.13000.35000.98000.97000.0100
2021-12-31近六个月-4.7800-5.13000.35000.98000.97000.0100
2021-12-31近一年-1.9700-4.85002.88001.14001.11000.0300
2021-12-31近一年-1.9700-4.85002.88001.14001.11000.0300
2021-12-31成立至今60.830024.290036.54001.18001.1900-0.0100
2021-12-31成立至今60.830024.290036.54001.18001.1900-0.0100
2021-09-30近三个月-5.0000-6.49001.49001.16001.14000.0200
2021-09-30近六个月1.1300-3.38004.51001.05001.04000.0100
2021-09-30近一年10.48005.88004.60001.18001.15000.0300
2021-09-30成立至今60.460022.510037.95001.22001.2300-0.0100
2021-06-30近一个月1.6600-1.91003.57000.84000.76000.0800
2021-06-30近三个月6.46003.32003.14000.92000.9300-0.0100
2021-06-30近三个月6.46003.32003.14000.92000.9300-0.0100
2021-06-30近六个月2.95000.29002.66001.28001.25000.0300
2021-06-30近六个月2.95000.29002.66001.28001.25000.0300
2021-06-30近一年34.170024.19009.98001.28001.27000.0100
2021-06-30近一年34.170024.19009.98001.28001.27000.0100
2021-06-30成立至今68.910031.010037.90001.22001.2400-0.0200
2021-06-30成立至今68.910031.010037.90001.22001.2400-0.0200
2021-03-31近三个月-3.3000-2.9300-0.37001.57001.52000.0500
2021-03-31近六个月9.24009.5900-0.35001.30001.26000.0400
2021-03-31近一年48.060034.980013.08001.28001.26000.0200
2021-03-31成立至今58.660026.800031.86001.26001.2700-0.0100
2020-12-31近三个月12.960012.90000.06000.96000.94000.0200
2020-12-31近三个月12.960012.90000.06000.96000.94000.0200
2020-12-31近六个月30.330023.83006.50001.28001.28000.0000
2020-12-31近六个月30.330023.83006.50001.28001.28000.0000
2020-12-31近一年42.530025.860016.67001.37001.36000.0100
2020-12-31近一年42.530025.860016.67001.37001.36000.0100
2020-12-31成立至今64.070030.630033.44001.20001.2400-0.0400
2020-12-31成立至今64.070030.630033.44001.20001.2400-0.0400
2020-09-30近三个月15.37009.69005.68001.53001.53000.0000
2020-09-30近六个月35.540023.170012.37001.25001.2600-0.0100
2020-09-30近一年37.380019.310018.07001.33001.32000.0100
2020-09-30成立至今45.240015.710029.53001.24001.2800-0.0400
2020-06-30近一个月10.33007.29003.04000.85000.85000.0000
2020-06-30近三个月17.480012.29005.19000.86000.85000.0100
2020-06-30近三个月17.480012.29005.19000.86000.85000.0100
2020-06-30近六个月9.36001.64007.72001.46001.45000.0100
2020-06-30近六个月9.36001.64007.72001.46001.45000.0100
2020-06-30近一年21.50008.500013.00001.16001.16000.0000
2020-06-30近一年21.50008.500013.00001.16001.16000.0000
2020-06-30成立至今25.89005.490020.40001.17001.2200-0.0500
2020-06-30成立至今25.89005.490020.40001.17001.2200-0.0500
2020-03-31近三个月-6.9100-9.49002.58001.87001.86000.0100
2019-12-31近三个月8.88007.03001.85000.70000.70000.0000
2019-12-31近三个月8.88007.03001.85000.70000.70000.0000
2019-12-31近六个月11.10006.75004.35000.80000.8100-0.0100
2019-12-31成立至今15.11003.790011.32000.92001.0300-0.1100
2019-09-30近三个月2.0400-0.26002.30000.89000.9100-0.0200
2019-06-30近一个月6.15005.13001.02001.16001.10000.0600
2019-06-30成立至今3.6100-2.78006.39001.20001.5100-0.3100
2019-06-30成立至今3.6100-2.78006.39001.20001.5100-0.3100