银河沪深300指数增强A(007275)
2025-01-17
1.3506
0.2598%
| 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 | 15.6700 | 15.2500 | 0.4200 | 1.4200 | 1.5100 | -0.0900 |
| 2024-09-30 | 近六个月 | 15.4100 | 12.9200 | 2.4900 | 1.1200 | 1.1900 | -0.0700 |
| 2024-09-30 | 近一年 | 11.5300 | 8.5300 | 3.0000 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -7.6200 | -16.4300 | 8.8100 | 0.9900 | 1.0400 | -0.0500 |
| 2024-09-30 | 近五年 | 45.1100 | 5.5800 | 39.5300 | 1.0900 | 1.1200 | -0.0300 |
| 2024-09-30 | 成立至今 | 44.5400 | 5.9000 | 38.6400 | 1.0800 | 1.1200 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.0700 | -3.1400 | 1.0700 | 0.4400 | 0.4600 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.2300 | -2.0300 | 1.8000 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.2300 | -2.0300 | 1.8000 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近六个月 | 2.8200 | 0.8800 | 1.9400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.8200 | 0.8800 | 1.9400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -5.7000 | -9.3800 | 3.6800 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | -5.7000 | -9.3800 | 3.6800 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近三年 | -23.4000 | -32.1900 | 8.7900 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -23.4000 | -32.1900 | 8.7900 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | 24.9500 | -8.1200 | 33.0700 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 成立至今 | 24.9500 | -8.1200 | 33.0700 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 近三个月 | 3.0500 | 2.9600 | 0.0900 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.3700 | -3.8900 | 0.5200 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -8.7400 | -12.0200 | 3.2800 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 近三年 | -18.0200 | -28.4900 | 10.4700 | 0.9600 | 1.0100 | -0.0500 |
| 2024-03-31 | 成立至今 | 25.2400 | -6.2200 | 31.4600 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.6500 | 0.4200 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.6500 | 0.4200 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.2800 | -10.1700 | 1.8900 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.2800 | -10.1700 | 1.8900 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -8.5500 | -10.7900 | 2.2400 | 0.7400 | 0.8000 | -0.0600 |
| 2023-12-31 | 近一年 | -8.5500 | -10.7900 | 2.2400 | 0.7400 | 0.8000 | -0.0600 |
| 2023-12-31 | 近三年 | -20.0900 | -32.5900 | 12.5000 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近三年 | -20.0900 | -32.5900 | 12.5000 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 成立至今 | 21.5300 | -8.9200 | 30.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 成立至今 | 21.5300 | -8.9200 | 30.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.1900 | -3.7700 | 1.5800 | 0.7700 | 0.8700 | -0.1000 |
| 2023-09-30 | 近六个月 | -5.5600 | -8.4700 | 2.9100 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -0.9000 | -2.8100 | 1.9100 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 近三年 | -2.8000 | -18.4700 | 15.6700 | 1.0300 | 1.0700 | -0.0400 |
| 2023-09-30 | 成立至今 | 29.6000 | -2.4300 | 32.0300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.1000 | 1.1000 | 1.0000 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.4500 | -4.8800 | 1.4300 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.4500 | -4.8800 | 1.4300 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | -0.2900 | -0.6900 | 0.4000 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近六个月 | -0.2900 | -0.6900 | 0.4000 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近一年 | -11.4600 | -13.6000 | 2.1400 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近一年 | -11.4600 | -13.6000 | 2.1400 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近三年 | 18.0100 | -7.0700 | 25.0800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三年 | 18.0100 | -7.0700 | 25.0800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 32.5000 | 1.3900 | 31.1100 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | 32.5000 | 1.3900 | 31.1100 | 1.1300 | 1.1500 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.2700 | 4.4100 | -1.1400 | 0.7800 | 0.8100 | -0.0300 |
| 2023-03-31 | 近六个月 | 4.9300 | 6.1800 | -1.2500 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -3.2700 | -3.7800 | 0.5100 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 近三年 | 39.0300 | 9.7100 | 29.3200 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 成立至今 | 37.2300 | 6.6000 | 30.6300 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.6100 | 1.6900 | -0.0800 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.6100 | 1.6900 | -0.0800 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.2000 | -13.0000 | 1.8000 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.2000 | -13.0000 | 1.8000 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近一年 | -17.4600 | -20.5800 | 3.1200 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近一年 | -17.4600 | -20.5800 | 3.1200 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近三年 | 22.7200 | -4.8900 | 27.6100 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三年 | 22.7200 | -4.8900 | 27.6100 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 成立至今 | 32.8900 | 2.1000 | 30.7900 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 成立至今 | 32.8900 | 2.1000 | 30.7900 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.6100 | -14.4500 | 1.8400 | 0.8100 | 0.8400 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.8100 | -9.3800 | 1.5700 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -16.4100 | -20.7700 | 4.3600 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 近三年 | 31.3000 | 0.0900 | 31.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 成立至今 | 30.7800 | 0.4000 | 30.3800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.4400 | 9.1200 | -0.6800 | 0.9300 | 1.0200 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.4800 | 5.9300 | -0.4500 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.4800 | 5.9300 | -0.4500 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.0500 | -8.7200 | 1.6700 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.0500 | -8.7200 | 1.6700 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | -8.2600 | -13.4000 | 5.1400 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近一年 | -8.2600 | -13.4000 | 5.1400 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | 49.6500 | 17.3500 | 32.3000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | 49.6500 | 17.3500 | 32.3000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.8800 | -13.8300 | 1.9500 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -9.3300 | -12.5700 | 3.2400 | 1.0600 | 1.1100 | -0.0500 |
| 2022-03-31 | 近一年 | -7.1300 | -15.5300 | 8.4000 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 成立至今 | 41.8700 | 10.7800 | 31.0900 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.9000 | 1.4600 | 1.4400 | 0.6900 | 0.7500 | -0.0600 |
| 2021-12-31 | 近三个月 | 2.9000 | 1.4600 | 1.4400 | 0.6900 | 0.7500 | -0.0600 |
| 2021-12-31 | 近六个月 | -1.3100 | -5.1300 | 3.8200 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近六个月 | -1.3100 | -5.1300 | 3.8200 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近一年 | 5.8600 | -4.8500 | 10.7100 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近一年 | 5.8600 | -4.8500 | 10.7100 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | 61.0000 | 28.5600 | 32.4400 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | 61.0000 | 28.5600 | 32.4400 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近三个月 | -4.0900 | -6.4900 | 2.4000 | 1.0900 | 1.1400 | -0.0500 |
| 2021-09-30 | 近六个月 | 2.4200 | -3.3800 | 5.8000 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 近一年 | 17.3400 | 5.8800 | 11.4600 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 成立至今 | 56.4600 | 26.7100 | 29.7500 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.7200 | -1.9100 | 2.6300 | 0.8000 | 0.7600 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.7800 | 3.3200 | 3.4600 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.7800 | 3.3200 | 3.4600 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.2600 | 0.2900 | 6.9700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.2600 | 0.2900 | 6.9700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 45.2900 | 24.1900 | 21.1000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 45.2900 | 24.1900 | 21.1000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 63.1300 | 35.5000 | 27.6300 | 1.2300 | 1.2300 | 0.0000 |
| 2021-06-30 | 成立至今 | 63.1300 | 35.5000 | 27.6300 | 1.2300 | 1.2300 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.4500 | -2.9300 | 3.3800 | 1.4900 | 1.5200 | -0.0300 |
| 2021-03-31 | 近六个月 | 14.5700 | 9.5900 | 4.9800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近一年 | 54.7700 | 34.9800 | 19.7900 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | 52.7700 | 31.1500 | 21.6200 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.0600 | 12.9000 | 1.1600 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.0600 | 12.9000 | 1.1600 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 35.4600 | 23.8300 | 11.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 35.4600 | 23.8300 | 11.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 40.4500 | 25.8600 | 14.5900 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 40.4500 | 25.8600 | 14.5900 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 成立至今 | 52.0900 | 35.1100 | 16.9800 | 1.2300 | 1.2300 | 0.0000 |
| 2020-12-31 | 成立至今 | 52.0900 | 35.1100 | 16.9800 | 1.2300 | 1.2300 | 0.0000 |
| 2020-09-30 | 近三个月 | 18.7600 | 9.6900 | 9.0700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 35.0800 | 23.1700 | 11.9100 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 33.8600 | 19.3100 | 14.5500 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 33.3400 | 19.6800 | 13.6600 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.5400 | 7.2900 | 1.2500 | 0.8100 | 0.8500 | -0.0400 |
| 2020-06-30 | 近三个月 | 13.7500 | 12.2900 | 1.4600 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近三个月 | 13.7500 | 12.2900 | 1.4600 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近六个月 | 3.6800 | 1.6400 | 2.0400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 3.6800 | 1.6400 | 2.0400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 成立至今 | 12.2800 | 9.1100 | 3.1700 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 成立至今 | 12.2800 | 9.1100 | 3.1700 | 1.1900 | 1.1900 | 0.0000 |
| 2020-03-31 | 近三个月 | -8.8500 | -9.4900 | 0.6400 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.7100 | 7.0300 | 1.6800 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.7100 | 7.0300 | 1.6800 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 成立至今 | 8.2900 | 7.3500 | 0.9400 | 0.7000 | 0.7100 | -0.0100 |
