大成沪深300指数C(007096)
2025-06-03
0.9840
0.2751%
| 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 | -0.9600 | -1.2100 | 0.2500 | 0.8800 | 0.9400 | -0.0600 |
| 2025-03-31 | 近六个月 | -3.0500 | -3.2500 | 0.2000 | 1.3000 | 1.4000 | -0.1000 |
| 2025-03-31 | 近一年 | 10.7500 | 9.8900 | 0.8600 | 1.2200 | 1.3300 | -0.1100 |
| 2025-03-31 | 近三年 | -2.2500 | -7.9400 | 5.6900 | 1.0500 | 1.1300 | -0.0800 |
| 2025-03-31 | 近五年 | 17.7100 | 5.4600 | 12.2500 | 1.0700 | 1.1700 | -0.1000 |
| 2025-03-31 | 成立至今 | 18.7400 | 5.1100 | 13.6300 | 1.1100 | 1.2100 | -0.1000 |
| 2024-12-31 | 近三个月 | -2.1100 | -2.0600 | -0.0500 | 1.6000 | 1.7400 | -0.1400 |
| 2024-12-31 | 近三个月 | -2.1100 | -2.0600 | -0.0500 | 1.6000 | 1.7400 | -0.1400 |
| 2024-12-31 | 近六个月 | 13.1900 | 13.6700 | -0.4800 | 1.5100 | 1.6600 | -0.1500 |
| 2024-12-31 | 近六个月 | 13.1900 | 13.6700 | -0.4800 | 1.5100 | 1.6600 | -0.1500 |
| 2024-12-31 | 近一年 | 14.9000 | 14.6800 | 0.2200 | 1.2300 | 1.3400 | -0.1100 |
| 2024-12-31 | 近一年 | 14.9000 | 14.6800 | 0.2200 | 1.2300 | 1.3400 | -0.1100 |
| 2024-12-31 | 近三年 | -14.6800 | -20.3500 | 5.6700 | 1.0900 | 1.1800 | -0.0900 |
| 2024-12-31 | 近三年 | -14.6800 | -20.3500 | 5.6700 | 1.0900 | 1.1800 | -0.0900 |
| 2024-12-31 | 近五年 | 8.8300 | -3.9500 | 12.7800 | 1.1300 | 1.2300 | -0.1000 |
| 2024-12-31 | 近五年 | 8.8300 | -3.9500 | 12.7800 | 1.1300 | 1.2300 | -0.1000 |
| 2024-12-31 | 成立至今 | 19.8800 | 6.3900 | 13.4900 | 1.1200 | 1.2200 | -0.1000 |
| 2024-12-31 | 成立至今 | 19.8800 | 6.3900 | 13.4900 | 1.1200 | 1.2200 | -0.1000 |
| 2024-09-30 | 近三个月 | 15.6300 | 16.0700 | -0.4400 | 1.4200 | 1.5900 | -0.1700 |
| 2024-09-30 | 近六个月 | 14.2300 | 13.5800 | 0.6500 | 1.1400 | 1.2600 | -0.1200 |
| 2024-09-30 | 近一年 | 9.7100 | 8.9000 | 0.8100 | 1.0100 | 1.1000 | -0.0900 |
| 2024-09-30 | 近三年 | -11.2300 | -17.4400 | 6.2100 | 1.0100 | 1.0900 | -0.0800 |
| 2024-09-30 | 近五年 | 18.9900 | 5.3300 | 13.6600 | 1.0800 | 1.1800 | -0.1000 |
| 2024-09-30 | 成立至今 | 22.4700 | 8.6400 | 13.8300 | 1.0900 | 1.1900 | -0.1000 |
| 2024-06-30 | 近一个月 | -2.4900 | -3.3000 | 0.8100 | 0.4500 | 0.4800 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.2100 | -2.1400 | 0.9300 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.2100 | -2.1400 | 0.9300 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近六个月 | 1.5200 | 0.8900 | 0.6300 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.5200 | 0.8900 | 0.6300 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近一年 | -7.9100 | -9.9100 | 2.0000 | 0.8200 | 0.8700 | -0.0500 |
| 2024-06-30 | 近一年 | -7.9100 | -9.9100 | 2.0000 | 0.8200 | 0.8700 | -0.0500 |
| 2024-06-30 | 近三年 | -26.9100 | -33.7400 | 6.8300 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 近三年 | -26.9100 | -33.7400 | 6.8300 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 近五年 | 3.4900 | -9.5100 | 13.0000 | 1.0500 | 1.1400 | -0.0900 |
| 2024-06-30 | 成立至今 | 5.9200 | -6.4000 | 12.3200 | 1.0800 | 1.1700 | -0.0900 |
| 2024-06-30 | 成立至今 | 5.9200 | -6.4000 | 12.3200 | 1.0800 | 1.1700 | -0.0900 |
| 2024-03-31 | 近三个月 | 2.7600 | 3.1000 | -0.3400 | 0.9700 | 1.0300 | -0.0600 |
| 2024-03-31 | 近六个月 | -3.9600 | -4.1200 | 0.1600 | 0.8600 | 0.9100 | -0.0500 |
| 2024-03-31 | 近一年 | -10.3400 | -12.6700 | 2.3300 | 0.8300 | 0.8900 | -0.0600 |
| 2024-03-31 | 近三年 | -23.6900 | -29.9300 | 6.2400 | 0.9800 | 1.0600 | -0.0800 |
| 2024-03-31 | 近五年 | 2.7700 | -8.6500 | 11.4200 | 1.0900 | 1.1800 | -0.0900 |
| 2024-03-31 | 成立至今 | 7.2100 | -4.3500 | 11.5600 | 1.0900 | 1.1900 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.5400 | -7.0000 | 0.4600 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.5400 | -7.0000 | 0.4600 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.2800 | -10.7100 | 1.4300 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.2800 | -10.7100 | 1.4300 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 近一年 | -9.0600 | -11.3800 | 2.3200 | 0.7900 | 0.8500 | -0.0600 |
| 2023-12-31 | 近一年 | -9.0600 | -11.3800 | 2.3200 | 0.7900 | 0.8500 | -0.0600 |
| 2023-12-31 | 近三年 | -26.7900 | -34.1600 | 7.3700 | 1.0100 | 1.1100 | -0.1000 |
| 2023-12-31 | 近三年 | -26.7900 | -34.1600 | 7.3700 | 1.0100 | 1.1100 | -0.1000 |
| 2023-12-31 | 成立至今 | 4.3400 | -7.2300 | 11.5700 | 1.1000 | 1.2000 | -0.1000 |
| 2023-12-31 | 成立至今 | 4.3400 | -7.2300 | 11.5700 | 1.1000 | 1.2000 | -0.1000 |
| 2023-09-30 | 近三个月 | -2.9400 | -3.9800 | 1.0400 | 0.8500 | 0.9100 | -0.0600 |
| 2023-09-30 | 近六个月 | -6.6400 | -8.9200 | 2.2800 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近一年 | -0.5100 | -3.0300 | 2.5200 | 0.9200 | 0.9900 | -0.0700 |
| 2023-09-30 | 近三年 | -12.8000 | -19.5700 | 6.7700 | 1.0300 | 1.1300 | -0.1000 |
| 2023-09-30 | 成立至今 | 11.6300 | -0.2400 | 11.8700 | 1.1100 | 1.2100 | -0.1000 |
| 2023-06-30 | 近一个月 | 1.9400 | 1.1600 | 0.7800 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.8200 | -5.1500 | 1.3300 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.8200 | -5.1500 | 1.3300 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.2400 | -0.7500 | 0.9900 | 0.7800 | 0.8400 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.2400 | -0.7500 | 0.9900 | 0.7800 | 0.8400 | -0.0600 |
| 2023-06-30 | 近一年 | -11.2300 | -14.3300 | 3.1000 | 0.9200 | 0.9900 | -0.0700 |
| 2023-06-30 | 近一年 | -11.2300 | -14.3300 | 3.1000 | 0.9200 | 0.9900 | -0.0700 |
| 2023-06-30 | 近三年 | 1.2800 | -7.7200 | 9.0000 | 1.0900 | 1.2000 | -0.1100 |
| 2023-06-30 | 近三年 | 1.2800 | -7.7200 | 9.0000 | 1.0900 | 1.2000 | -0.1100 |
| 2023-06-30 | 成立至今 | 15.0100 | 3.8900 | 11.1200 | 1.1300 | 1.2300 | -0.1000 |
| 2023-06-30 | 成立至今 | 15.0100 | 3.8900 | 11.1200 | 1.1300 | 1.2300 | -0.1000 |
| 2023-03-31 | 近三个月 | 4.2200 | 4.6300 | -0.4100 | 0.7800 | 0.8600 | -0.0800 |
| 2023-03-31 | 近六个月 | 6.5700 | 6.4700 | 0.1000 | 1.0200 | 1.1000 | -0.0800 |
| 2023-03-31 | 近一年 | -1.5600 | -4.0700 | 2.5100 | 1.0700 | 1.1400 | -0.0700 |
| 2023-03-31 | 近三年 | 18.5400 | 9.9000 | 8.6400 | 1.0900 | 1.2000 | -0.1100 |
| 2023-03-31 | 成立至今 | 19.5700 | 9.5300 | 10.0400 | 1.1500 | 1.2500 | -0.1000 |
| 2022-12-31 | 近三个月 | 2.2500 | 1.7500 | 0.5000 | 1.2000 | 1.2900 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.2500 | 1.7500 | 0.5000 | 1.2000 | 1.2900 | -0.0900 |
| 2022-12-31 | 近六个月 | -11.4500 | -13.6800 | 2.2300 | 1.0300 | 1.1100 | -0.0800 |
| 2022-12-31 | 近六个月 | -11.4500 | -13.6800 | 2.2300 | 1.0300 | 1.1100 | -0.0800 |
| 2022-12-31 | 近一年 | -18.3500 | -21.6300 | 3.2800 | 1.2000 | 1.2800 | -0.0800 |
| 2022-12-31 | 近一年 | -18.3500 | -21.6300 | 3.2800 | 1.2000 | 1.2800 | -0.0800 |
| 2022-12-31 | 近三年 | 4.1600 | -5.4900 | 9.6500 | 1.1900 | 1.3000 | -0.1100 |
| 2022-12-31 | 近三年 | 4.1600 | -5.4900 | 9.6500 | 1.1900 | 1.3000 | -0.1100 |
| 2022-12-31 | 成立至今 | 14.7300 | 4.6800 | 10.0500 | 1.1600 | 1.2700 | -0.1100 |
| 2022-12-31 | 成立至今 | 14.7300 | 4.6800 | 10.0500 | 1.1600 | 1.2700 | -0.1100 |
| 2022-09-30 | 近三个月 | -13.4000 | -15.1600 | 1.7600 | 0.8300 | 0.8900 | -0.0600 |
| 2022-09-30 | 近六个月 | -7.6200 | -9.8900 | 2.2700 | 1.1200 | 1.1900 | -0.0700 |
| 2022-09-30 | 近一年 | -18.6800 | -21.8100 | 3.1300 | 1.1000 | 1.1800 | -0.0800 |
| 2022-09-30 | 近三年 | 9.0200 | -0.2500 | 9.2700 | 1.1500 | 1.2700 | -0.1200 |
| 2022-09-30 | 成立至今 | 12.2100 | 2.8800 | 9.3300 | 1.1600 | 1.2700 | -0.1100 |
| 2022-06-30 | 近一个月 | 9.7800 | 9.6200 | 0.1600 | 1.0100 | 1.0700 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.6700 | 6.2100 | 0.4600 | 1.3500 | 1.4300 | -0.0800 |
| 2022-06-30 | 近三个月 | 6.6700 | 6.2100 | 0.4600 | 1.3500 | 1.4300 | -0.0800 |
| 2022-06-30 | 近六个月 | -7.7900 | -9.2200 | 1.4300 | 1.3500 | 1.4500 | -0.1000 |
| 2022-06-30 | 近六个月 | -7.7900 | -9.2200 | 1.4300 | 1.3500 | 1.4500 | -0.1000 |
| 2022-06-30 | 近一年 | -10.5900 | -14.1500 | 3.5600 | 1.1500 | 1.2500 | -0.1000 |
| 2022-06-30 | 近一年 | -10.5900 | -14.1500 | 3.5600 | 1.1500 | 1.2500 | -0.1000 |
| 2022-06-30 | 近三年 | 26.6000 | 17.2400 | 9.3600 | 1.1500 | 1.2700 | -0.1200 |
| 2022-06-30 | 近三年 | 26.6000 | 17.2400 | 9.3600 | 1.1500 | 1.2700 | -0.1200 |
| 2022-06-30 | 成立至今 | 29.5600 | 21.2700 | 8.2900 | 1.1800 | 1.2900 | -0.1100 |
| 2022-06-30 | 成立至今 | 29.5600 | 21.2700 | 8.2900 | 1.1800 | 1.2900 | -0.1100 |
| 2022-03-31 | 近三个月 | -13.5500 | -14.5300 | 0.9800 | 1.3500 | 1.4600 | -0.1100 |
| 2022-03-31 | 近六个月 | -11.9600 | -13.2300 | 1.2700 | 1.0800 | 1.1700 | -0.0900 |
| 2022-03-31 | 近一年 | -13.5400 | -16.3600 | 2.8200 | 1.0200 | 1.1300 | -0.1100 |
| 2022-03-31 | 近三年 | 16.4300 | 9.0500 | 7.3800 | 1.1600 | 1.2800 | -0.1200 |
| 2022-03-31 | 成立至今 | 21.4700 | 14.1700 | 7.3000 | 1.1700 | 1.2800 | -0.1100 |
| 2021-12-31 | 近三个月 | 1.8400 | 1.5200 | 0.3200 | 0.7200 | 0.7900 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.8400 | 1.5200 | 0.3200 | 0.7200 | 0.7900 | -0.0700 |
| 2021-12-31 | 近六个月 | -3.0300 | -5.4300 | 2.4000 | 0.9200 | 1.0200 | -0.1000 |
| 2021-12-31 | 近六个月 | -3.0300 | -5.4300 | 2.4000 | 0.9200 | 1.0200 | -0.1000 |
| 2021-12-31 | 近一年 | -1.4000 | -5.2000 | 3.8000 | 1.0100 | 1.1700 | -0.1600 |
| 2021-12-31 | 近一年 | -1.4000 | -5.2000 | 3.8000 | 1.0100 | 1.1700 | -0.1600 |
| 2021-12-31 | 成立至今 | 40.5100 | 33.5800 | 6.9300 | 1.1500 | 1.2700 | -0.1200 |
| 2021-12-31 | 成立至今 | 40.5100 | 33.5800 | 6.9300 | 1.1500 | 1.2700 | -0.1200 |
| 2021-09-30 | 近三个月 | -4.7900 | -6.8500 | 2.0600 | 1.0900 | 1.2000 | -0.1100 |
| 2021-09-30 | 近六个月 | -1.7900 | -3.6000 | 1.8100 | 0.9700 | 1.1000 | -0.1300 |
| 2021-09-30 | 近一年 | 7.7700 | 6.0800 | 1.6900 | 1.0600 | 1.2100 | -0.1500 |
| 2021-09-30 | 成立至今 | 37.9700 | 31.5800 | 6.3900 | 1.1900 | 1.3000 | -0.1100 |
| 2021-06-30 | 近一个月 | -1.4700 | -2.0200 | 0.5500 | 0.7100 | 0.8000 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.1500 | 3.4800 | -0.3300 | 0.8300 | 0.9800 | -0.1500 |
| 2021-06-30 | 近三个月 | 3.1500 | 3.4800 | -0.3300 | 0.8300 | 0.9800 | -0.1500 |
| 2021-06-30 | 近六个月 | 1.6800 | 0.2400 | 1.4400 | 1.1000 | 1.3100 | -0.2100 |
| 2021-06-30 | 近六个月 | 1.6800 | 0.2400 | 1.4400 | 1.1000 | 1.3100 | -0.2100 |
| 2021-06-30 | 近一年 | 27.6100 | 25.4600 | 2.1500 | 1.1800 | 1.3300 | -0.1500 |
| 2021-06-30 | 近一年 | 27.6100 | 25.4600 | 2.1500 | 1.1800 | 1.3300 | -0.1500 |
| 2021-06-30 | 成立至今 | 44.9100 | 41.2500 | 3.6600 | 1.2000 | 1.3100 | -0.1100 |
| 2021-06-30 | 成立至今 | 44.9100 | 41.2500 | 3.6600 | 1.2000 | 1.3100 | -0.1100 |
| 2021-03-31 | 近三个月 | -1.4200 | -3.1300 | 1.7100 | 1.3400 | 1.6000 | -0.2600 |
| 2021-03-31 | 近六个月 | 9.7400 | 10.0500 | -0.3100 | 1.1400 | 1.3200 | -0.1800 |
| 2021-03-31 | 近一年 | 39.2700 | 36.9500 | 2.3200 | 1.1700 | 1.3200 | -0.1500 |
| 2021-03-31 | 成立至今 | 40.4900 | 36.5000 | 3.9900 | 1.2300 | 1.3500 | -0.1200 |
| 2020-12-31 | 近三个月 | 11.3200 | 13.6000 | -2.2800 | 0.9200 | 0.9900 | -0.0700 |
| 2020-12-31 | 近三个月 | 11.3200 | 13.6000 | -2.2800 | 0.9200 | 0.9900 | -0.0700 |
| 2020-12-31 | 近六个月 | 25.5000 | 25.1500 | 0.3500 | 1.2400 | 1.3500 | -0.1100 |
| 2020-12-31 | 近六个月 | 25.5000 | 25.1500 | 0.3500 | 1.2400 | 1.3500 | -0.1100 |
| 2020-12-31 | 近一年 | 29.3700 | 27.2100 | 2.1600 | 1.3300 | 1.4300 | -0.1000 |
| 2020-12-31 | 近一年 | 29.3700 | 27.2100 | 2.1600 | 1.3300 | 1.4300 | -0.1000 |
| 2020-12-31 | 成立至今 | 42.5100 | 40.9000 | 1.6100 | 1.2200 | 1.3100 | -0.0900 |
| 2020-12-31 | 成立至今 | 42.5100 | 40.9000 | 1.6100 | 1.2200 | 1.3100 | -0.0900 |
| 2020-09-30 | 近三个月 | 12.7400 | 10.1700 | 2.5700 | 1.4700 | 1.6200 | -0.1500 |
| 2020-09-30 | 近六个月 | 26.9100 | 24.4500 | 2.4600 | 1.2000 | 1.3200 | -0.1200 |
| 2020-09-30 | 近一年 | 24.3800 | 20.2600 | 4.1200 | 1.2900 | 1.3900 | -0.1000 |
| 2020-09-30 | 成立至今 | 28.0200 | 24.0300 | 3.9900 | 1.2600 | 1.3600 | -0.1000 |
| 2020-06-30 | 近一个月 | 7.5300 | 7.6800 | -0.1500 | 0.8000 | 0.9000 | -0.1000 |
| 2020-06-30 | 近三个月 | 12.5700 | 12.9600 | -0.3900 | 0.8200 | 0.9000 | -0.0800 |
| 2020-06-30 | 近三个月 | 12.5700 | 12.9600 | -0.3900 | 0.8200 | 0.9000 | -0.0800 |
| 2020-06-30 | 近六个月 | 3.0900 | 1.6400 | 1.4500 | 1.4200 | 1.5200 | -0.1000 |
| 2020-06-30 | 近六个月 | 3.0900 | 1.6400 | 1.4500 | 1.4200 | 1.5200 | -0.1000 |
| 2020-06-30 | 近一年 | 10.9600 | 8.8500 | 2.1100 | 1.1400 | 1.2200 | -0.0800 |
| 2020-06-30 | 近一年 | 10.9600 | 8.8500 | 2.1100 | 1.1400 | 1.2200 | -0.0800 |
| 2020-06-30 | 成立至今 | 13.5500 | 12.5900 | 0.9600 | 1.2200 | 1.3000 | -0.0800 |
| 2020-06-30 | 成立至今 | 13.5500 | 12.5900 | 0.9600 | 1.2200 | 1.3000 | -0.0800 |
| 2020-03-31 | 近三个月 | -8.4300 | -10.0200 | 1.5900 | 1.8300 | 1.9500 | -0.1200 |
| 2019-12-31 | 近三个月 | 7.0200 | 7.3900 | -0.3700 | 0.7000 | 0.7400 | -0.0400 |
| 2019-12-31 | 近三个月 | 7.0200 | 7.3900 | -0.3700 | 0.7000 | 0.7400 | -0.0400 |
| 2019-12-31 | 近六个月 | 7.6400 | 7.0800 | 0.5600 | 0.8100 | 0.8600 | -0.0500 |
| 2019-12-31 | 成立至今 | 10.1600 | 10.7600 | -0.6000 | 1.0800 | 1.1600 | -0.0800 |
| 2019-09-30 | 近三个月 | 0.5700 | -0.2900 | 0.8600 | 0.9000 | 0.9600 | -0.0600 |
| 2019-06-30 | 近一个月 | 5.1500 | 5.3900 | -0.2400 | 1.0900 | 1.1600 | -0.0700 |
| 2019-06-30 | 近三个月 | -1.9000 | -1.2100 | -0.6900 | 1.4300 | 1.5300 | -0.1000 |
| 2019-06-30 | 近三个月 | -1.9000 | -1.2100 | -0.6900 | 1.4300 | 1.5300 | -0.1000 |
| 2019-06-30 | 成立至今 | 3.1900 | 4.5900 | -1.4000 | 1.4400 | 1.5400 | -0.1000 |
| 2019-03-31 | 近三个月 | 5.3600 | 5.8700 | -0.5100 | 1.4900 | 1.5600 | -0.0700 |
