建信MSCI中国A股指数增强A(007806)
2025-06-06
1.1871
-0.0337%
| 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 | -0.0400 | -1.1100 | 1.0700 | 0.8700 | 0.8800 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.8800 | -3.3800 | 1.5000 | 1.3400 | 1.3100 | 0.0300 |
| 2025-03-31 | 近一年 | 11.5500 | 7.6300 | 3.9200 | 1.2800 | 1.2600 | 0.0200 |
| 2025-03-31 | 近三年 | -1.7400 | -9.7200 | 7.9800 | 1.1300 | 1.0800 | 0.0500 |
| 2025-03-31 | 近五年 | 51.4300 | 8.2800 | 43.1500 | 1.1600 | 1.1100 | 0.0500 |
| 2025-03-31 | 成立至今 | 45.4400 | 5.8400 | 39.6000 | 1.1900 | 1.1500 | 0.0400 |
| 2024-12-31 | 近三个月 | -1.8400 | -2.3000 | 0.4600 | 1.6700 | 1.6200 | 0.0500 |
| 2024-12-31 | 近三个月 | -1.8400 | -2.3000 | 0.4600 | 1.6700 | 1.6200 | 0.0500 |
| 2024-12-31 | 近六个月 | 13.0000 | 11.6000 | 1.4000 | 1.6100 | 1.5700 | 0.0400 |
| 2024-12-31 | 近六个月 | 13.0000 | 11.6000 | 1.4000 | 1.6100 | 1.5700 | 0.0400 |
| 2024-12-31 | 近一年 | 13.8000 | 11.6400 | 2.1600 | 1.3500 | 1.3000 | 0.0500 |
| 2024-12-31 | 近一年 | 13.8000 | 11.6400 | 2.1600 | 1.3500 | 1.3000 | 0.0500 |
| 2024-12-31 | 近三年 | -14.3900 | -21.4700 | 7.0800 | 1.1700 | 1.1200 | 0.0500 |
| 2024-12-31 | 近三年 | -14.3900 | -21.4700 | 7.0800 | 1.1700 | 1.1200 | 0.0500 |
| 2024-12-31 | 近五年 | 42.1500 | 1.6400 | 40.5100 | 1.2200 | 1.1700 | 0.0500 |
| 2024-12-31 | 近五年 | 42.1500 | 1.6400 | 40.5100 | 1.2200 | 1.1700 | 0.0500 |
| 2024-12-31 | 成立至今 | 45.5000 | 7.0300 | 38.4700 | 1.2000 | 1.1600 | 0.0400 |
| 2024-12-31 | 成立至今 | 45.5000 | 7.0300 | 38.4700 | 1.2000 | 1.1600 | 0.0400 |
| 2024-09-30 | 近三个月 | 15.1100 | 14.2300 | 0.8800 | 1.5600 | 1.5300 | 0.0300 |
| 2024-09-30 | 近六个月 | 13.6900 | 11.4000 | 2.2900 | 1.2300 | 1.2200 | 0.0100 |
| 2024-09-30 | 近一年 | 9.1000 | 7.3000 | 1.8000 | 1.1300 | 1.0900 | 0.0400 |
| 2024-09-30 | 近三年 | -11.8400 | -18.4200 | 6.5800 | 1.0900 | 1.0400 | 0.0500 |
| 2024-09-30 | 成立至今 | 48.2200 | 9.5500 | 38.6700 | 1.1700 | 1.1300 | 0.0400 |
| 2024-06-30 | 近一个月 | -2.5800 | -3.6900 | 1.1100 | 0.5100 | 0.4900 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.2400 | -2.4700 | 1.2300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2400 | -2.4700 | 1.2300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.7100 | 0.0400 | 0.6700 | 1.0000 | 0.9300 | 0.0700 |
| 2024-06-30 | 近六个月 | 0.7100 | 0.0400 | 0.6700 | 1.0000 | 0.9300 | 0.0700 |
| 2024-06-30 | 近一年 | -7.2800 | -9.8500 | 2.5700 | 0.9300 | 0.8600 | 0.0700 |
| 2024-06-30 | 近一年 | -7.2800 | -9.8500 | 2.5700 | 0.9300 | 0.8600 | 0.0700 |
| 2024-06-30 | 近三年 | -24.8400 | -32.0600 | 7.2200 | 1.0500 | 0.9900 | 0.0600 |
| 2024-06-30 | 近三年 | -24.8400 | -32.0600 | 7.2200 | 1.0500 | 0.9900 | 0.0600 |
| 2024-06-30 | 成立至今 | 28.7700 | -4.0900 | 32.8600 | 1.1500 | 1.1000 | 0.0500 |
| 2024-06-30 | 成立至今 | 28.7700 | -4.0900 | 32.8600 | 1.1500 | 1.1000 | 0.0500 |
| 2024-03-31 | 近三个月 | 1.9800 | 2.5700 | -0.5900 | 1.2200 | 1.0900 | 0.1300 |
| 2024-03-31 | 近六个月 | -4.0400 | -3.6800 | -0.3600 | 1.0200 | 0.9300 | 0.0900 |
| 2024-03-31 | 近一年 | -10.3800 | -13.1300 | 2.7500 | 0.9400 | 0.8600 | 0.0800 |
| 2024-03-31 | 近三年 | -13.1000 | -25.8000 | 12.7000 | 1.0600 | 1.0000 | 0.0600 |
| 2024-03-31 | 成立至今 | 30.3800 | -1.6700 | 32.0500 | 1.1700 | 1.1200 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.9000 | -6.1000 | 0.2000 | 0.7900 | 0.7400 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.9000 | -6.1000 | 0.2000 | 0.7900 | 0.7400 | 0.0500 |
| 2023-12-31 | 近六个月 | -7.9300 | -9.8800 | 1.9500 | 0.8500 | 0.7900 | 0.0600 |
| 2023-12-31 | 近六个月 | -7.9300 | -9.8800 | 1.9500 | 0.8500 | 0.7900 | 0.0600 |
| 2023-12-31 | 近一年 | -9.0000 | -12.1800 | 3.1800 | 0.8200 | 0.7700 | 0.0500 |
| 2023-12-31 | 近一年 | -9.0000 | -12.1800 | 3.1800 | 0.8200 | 0.7700 | 0.0500 |
| 2023-12-31 | 近三年 | -14.8700 | -29.8600 | 14.9900 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 近三年 | -14.8700 | -29.8600 | 14.9900 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 成立至今 | 27.8500 | -4.1300 | 31.9800 | 1.1700 | 1.1200 | 0.0500 |
| 2023-12-31 | 成立至今 | 27.8500 | -4.1300 | 31.9800 | 1.1700 | 1.1200 | 0.0500 |
| 2023-09-30 | 近三个月 | -2.1600 | -4.0300 | 1.8700 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近六个月 | -6.6100 | -9.8100 | 3.2000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-09-30 | 近一年 | -3.3200 | -5.5500 | 2.2300 | 0.9400 | 0.8900 | 0.0500 |
| 2023-09-30 | 近三年 | 1.1900 | -16.0100 | 17.2000 | 1.1200 | 1.0600 | 0.0600 |
| 2023-09-30 | 成立至今 | 35.8700 | 2.0900 | 33.7800 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.9000 | 0.4200 | 2.4800 | 0.9400 | 0.8200 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.5500 | -6.0200 | 1.4700 | 0.8000 | 0.7500 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.5500 | -6.0200 | 1.4700 | 0.8000 | 0.7500 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.1600 | -2.5500 | 1.3900 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近六个月 | -1.1600 | -2.5500 | 1.3900 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近一年 | -12.1500 | -14.6300 | 2.4800 | 0.9500 | 0.9000 | 0.0500 |
| 2023-06-30 | 近一年 | -12.1500 | -14.6300 | 2.4800 | 0.9500 | 0.9000 | 0.0500 |
| 2023-06-30 | 近三年 | 20.9900 | -4.3100 | 25.3000 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 近三年 | 20.9900 | -4.3100 | 25.3000 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 成立至今 | 38.8700 | 6.3800 | 32.4900 | 1.2000 | 1.1600 | 0.0400 |
| 2023-06-30 | 成立至今 | 38.8700 | 6.3800 | 32.4900 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 近三个月 | 3.5500 | 3.6900 | -0.1400 | 0.7700 | 0.7600 | 0.0100 |
| 2023-03-31 | 近六个月 | 3.5300 | 4.7300 | -1.2000 | 1.0200 | 0.9800 | 0.0400 |
| 2023-03-31 | 近一年 | -1.7100 | -3.4400 | 1.7300 | 1.1300 | 1.0700 | 0.0600 |
| 2023-03-31 | 近三年 | 51.4900 | 15.8100 | 35.6800 | 1.1900 | 1.1400 | 0.0500 |
| 2023-03-31 | 成立至今 | 45.4900 | 13.2000 | 32.2900 | 1.2300 | 1.1800 | 0.0500 |
| 2022-12-31 | 近三个月 | -0.0200 | 1.0000 | -1.0200 | 1.2200 | 1.1600 | 0.0600 |
| 2022-12-31 | 近三个月 | -0.0200 | 1.0000 | -1.0200 | 1.2200 | 1.1600 | 0.0600 |
| 2022-12-31 | 近六个月 | -11.1200 | -12.3900 | 1.2700 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近六个月 | -11.1200 | -12.3900 | 1.2700 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近一年 | -17.3400 | -19.9000 | 2.5600 | 1.2800 | 1.2100 | 0.0700 |
| 2022-12-31 | 近一年 | -17.3400 | -19.9000 | 2.5600 | 1.2800 | 1.2100 | 0.0700 |
| 2022-12-31 | 近三年 | 37.2600 | 3.6700 | 33.5900 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 近三年 | 37.2600 | 3.6700 | 33.5900 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 成立至今 | 40.5000 | 9.1700 | 31.3300 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 成立至今 | 40.5000 | 9.1700 | 31.3300 | 1.2600 | 1.2100 | 0.0500 |
| 2022-09-30 | 近三个月 | -11.1000 | -13.2600 | 2.1600 | 0.9400 | 0.8600 | 0.0800 |
| 2022-09-30 | 近六个月 | -5.0600 | -7.8000 | 2.7400 | 1.2300 | 1.1500 | 0.0800 |
| 2022-09-30 | 近一年 | -16.4200 | -19.5000 | 3.0800 | 1.1900 | 1.1200 | 0.0700 |
| 2022-09-30 | 成立至今 | 40.5300 | 8.0900 | 32.4400 | 1.2600 | 1.2200 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.1900 | 8.9000 | 1.2900 | 1.0700 | 1.0100 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.8000 | 6.2900 | 0.5100 | 1.4900 | 1.3900 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.8000 | 6.2900 | 0.5100 | 1.4900 | 1.3900 | 0.1000 |
| 2022-06-30 | 近六个月 | -6.9900 | -8.5700 | 1.5800 | 1.4700 | 1.3900 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.9900 | -8.5700 | 1.5800 | 1.4700 | 1.3900 | 0.0800 |
| 2022-06-30 | 近一年 | -7.7300 | -11.7200 | 3.9900 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近一年 | -7.7300 | -11.7200 | 3.9900 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 成立至今 | 58.0800 | 24.6100 | 33.4700 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 成立至今 | 58.0800 | 24.6100 | 33.4700 | 1.2900 | 1.2500 | 0.0400 |
| 2022-03-31 | 近三个月 | -12.9100 | -13.9800 | 1.0700 | 1.4400 | 1.3800 | 0.0600 |
| 2022-03-31 | 近六个月 | -11.9600 | -12.6900 | 0.7300 | 1.1400 | 1.1000 | 0.0400 |
| 2022-03-31 | 近一年 | -1.3400 | -11.5400 | 10.2000 | 1.1100 | 1.0600 | 0.0500 |
| 2022-03-31 | 成立至今 | 48.0200 | 17.2400 | 30.7800 | 1.2700 | 1.2300 | 0.0400 |
| 2021-12-31 | 近三个月 | 1.0900 | 1.5000 | -0.4100 | 0.7600 | 0.7100 | 0.0500 |
| 2021-12-31 | 近三个月 | 1.0900 | 1.5000 | -0.4100 | 0.7600 | 0.7100 | 0.0500 |
| 2021-12-31 | 近六个月 | -0.8000 | -3.4400 | 2.6400 | 1.0000 | 0.9400 | 0.0600 |
| 2021-12-31 | 近六个月 | -0.8000 | -3.4400 | 2.6400 | 1.0000 | 0.9400 | 0.0600 |
| 2021-12-31 | 近一年 | 13.1600 | -0.2900 | 13.4500 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | 13.1600 | -0.2900 | 13.4500 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 成立至今 | 69.9600 | 36.3000 | 33.6600 | 1.2400 | 1.2100 | 0.0300 |
| 2021-12-31 | 成立至今 | 69.9600 | 36.3000 | 33.6600 | 1.2400 | 1.2100 | 0.0300 |
| 2021-09-30 | 近三个月 | -1.8700 | -4.8700 | 3.0000 | 1.2000 | 1.1200 | 0.0800 |
| 2021-09-30 | 近六个月 | 12.0700 | 1.3200 | 10.7500 | 1.0800 | 1.0300 | 0.0500 |
| 2021-09-30 | 近一年 | 25.2200 | 10.4600 | 14.7600 | 1.2100 | 1.1500 | 0.0600 |
| 2021-09-30 | 成立至今 | 68.1300 | 34.2800 | 33.8500 | 1.2900 | 1.2600 | 0.0300 |
| 2021-06-30 | 近一个月 | 2.8500 | -0.5200 | 3.3700 | 0.8300 | 0.8000 | 0.0300 |
| 2021-06-30 | 近三个月 | 14.2000 | 6.5100 | 7.6900 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 14.2000 | 6.5100 | 7.6900 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 14.0700 | 3.2700 | 10.8000 | 1.3100 | 1.2600 | 0.0500 |
| 2021-06-30 | 近六个月 | 14.0700 | 3.2700 | 10.8000 | 1.3100 | 1.2600 | 0.0500 |
| 2021-06-30 | 近一年 | 49.2700 | 26.9600 | 22.3100 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 49.2700 | 26.9600 | 22.3100 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 成立至今 | 71.3300 | 41.1500 | 30.1800 | 1.3100 | 1.2800 | 0.0300 |
| 2021-06-30 | 成立至今 | 71.3300 | 41.1500 | 30.1800 | 1.3100 | 1.2800 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.1100 | -3.0400 | 2.9300 | 1.6000 | 1.5300 | 0.0700 |
| 2021-03-31 | 近六个月 | 11.7400 | 9.0200 | 2.7200 | 1.3400 | 1.2700 | 0.0700 |
| 2021-03-31 | 近一年 | 56.2200 | 35.5800 | 20.6400 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 成立至今 | 50.0300 | 32.5300 | 17.5000 | 1.3600 | 1.3400 | 0.0200 |
| 2020-12-31 | 近三个月 | 11.8600 | 12.4400 | -0.5800 | 1.0400 | 0.9600 | 0.0800 |
| 2020-12-31 | 近三个月 | 11.8600 | 12.4400 | -0.5800 | 1.0400 | 0.9600 | 0.0800 |
| 2020-12-31 | 近六个月 | 30.8500 | 22.9400 | 7.9100 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近六个月 | 30.8500 | 22.9400 | 7.9100 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近一年 | 46.7300 | 29.8000 | 16.9300 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近一年 | 46.7300 | 29.8000 | 16.9300 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 成立至今 | 50.1900 | 36.6900 | 13.5000 | 1.3100 | 1.3000 | 0.0100 |
| 2020-12-31 | 成立至今 | 50.1900 | 36.6900 | 13.5000 | 1.3100 | 1.3000 | 0.0100 |
| 2020-09-30 | 近三个月 | 16.9800 | 9.3400 | 7.6400 | 1.5100 | 1.5100 | 0.0000 |
| 2020-09-30 | 近六个月 | 39.8100 | 24.3600 | 15.4500 | 1.2500 | 1.2500 | 0.0000 |
| 2020-09-30 | 成立至今 | 34.2700 | 21.5600 | 12.7100 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 近一个月 | 11.4300 | 7.9700 | 3.4600 | 0.8500 | 0.8300 | 0.0200 |
| 2020-06-30 | 近三个月 | 19.5100 | 13.7400 | 5.7700 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近三个月 | 19.5100 | 13.7400 | 5.7700 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近六个月 | 12.1300 | 5.5800 | 6.5500 | 1.5000 | 1.4500 | 0.0500 |
| 2020-06-30 | 近六个月 | 12.1300 | 5.5800 | 6.5500 | 1.5000 | 1.4500 | 0.0500 |
| 2020-06-30 | 成立至今 | 14.7800 | 11.1800 | 3.6000 | 1.3200 | 1.3100 | 0.0100 |
| 2020-06-30 | 成立至今 | 14.7800 | 11.1800 | 3.6000 | 1.3200 | 1.3100 | 0.0100 |
| 2020-03-31 | 近三个月 | -6.1700 | -7.1700 | 1.0000 | 1.9100 | 1.8600 | 0.0500 |
