中信建投沪深300指数增强A(015061)
2026-09-30
1.1394
-0.7059%
| 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 |
| 2026-06-30 | 近三个月 | 9.0900 | 11.3600 | -2.2700 | 1.1800 | 1.1900 | -0.0100 |
| 2026-06-30 | 近三个月 | 9.0900 | 11.3600 | -2.2700 | 1.1800 | 1.1900 | -0.0100 |
| 2026-06-30 | 近六个月 | 7.0900 | 7.3000 | -0.2100 | 1.0700 | 1.0700 | 0.0000 |
| 2026-06-30 | 近六个月 | 7.0900 | 7.3000 | -0.2100 | 1.0700 | 1.0700 | 0.0000 |
| 2026-06-30 | 近一年 | 24.0300 | 25.2100 | -1.1800 | 0.9300 | 0.9700 | -0.0400 |
| 2026-06-30 | 近一年 | 24.0300 | 25.2100 | -1.1800 | 0.9300 | 0.9700 | -0.0400 |
| 2026-06-30 | 近三年 | 32.3400 | 29.0000 | 3.3400 | 1.0500 | 1.0600 | -0.0100 |
| 2026-06-30 | 近三年 | 32.3400 | 29.0000 | 3.3400 | 1.0500 | 1.0600 | -0.0100 |
| 2026-06-30 | 成立至今 | 29.1900 | 17.6000 | 11.5900 | 1.0100 | 1.0300 | -0.0200 |
| 2026-06-30 | 成立至今 | 29.1900 | 17.6000 | 11.5900 | 1.0100 | 1.0300 | -0.0200 |
| 2026-03-31 | 近三个月 | -1.8400 | -3.6400 | 1.8000 | 0.9300 | 0.9200 | 0.0100 |
| 2026-03-31 | 近六个月 | -0.6500 | -3.8200 | 3.1700 | 0.8800 | 0.9100 | -0.0300 |
| 2026-03-31 | 近一年 | 17.2500 | 13.9000 | 3.3500 | 0.8900 | 0.9200 | -0.0300 |
| 2026-03-31 | 近三年 | 17.6800 | 10.2800 | 7.4000 | 1.0200 | 1.0200 | 0.0000 |
| 2026-03-31 | 成立至今 | 18.4200 | 5.6000 | 12.8200 | 0.9900 | 1.0200 | -0.0300 |
| 2025-12-31 | 近三个月 | 1.2200 | -0.1800 | 1.4000 | 0.8300 | 0.9000 | -0.0700 |
| 2025-12-31 | 近三个月 | 1.2200 | -0.1800 | 1.4000 | 0.8300 | 0.9000 | -0.0700 |
| 2025-12-31 | 近六个月 | 15.8200 | 16.6900 | -0.8700 | 0.7800 | 0.8600 | -0.0800 |
| 2025-12-31 | 近六个月 | 15.8200 | 16.6900 | -0.8700 | 0.7800 | 0.8600 | -0.0800 |
| 2025-12-31 | 近一年 | 18.9400 | 16.8200 | 2.1200 | 0.8600 | 0.9100 | -0.0500 |
| 2025-12-31 | 近一年 | 18.9400 | 16.8200 | 2.1200 | 0.8600 | 0.9100 | -0.0500 |
| 2025-12-31 | 近三年 | 27.6700 | 19.5400 | 8.1300 | 1.0100 | 1.0200 | -0.0100 |
| 2025-12-31 | 近三年 | 27.6700 | 19.5400 | 8.1300 | 1.0100 | 1.0200 | -0.0100 |
| 2025-12-31 | 成立至今 | 20.6400 | 9.5900 | 11.0500 | 1.0000 | 1.0300 | -0.0300 |
| 2025-12-31 | 成立至今 | 20.6400 | 9.5900 | 11.0500 | 1.0000 | 1.0300 | -0.0300 |
| 2025-09-30 | 近三个月 | 14.4300 | 16.9000 | -2.4700 | 0.7300 | 0.8100 | -0.0800 |
| 2025-09-30 | 近六个月 | 18.0100 | 18.4200 | -0.4100 | 0.9000 | 0.9300 | -0.0300 |
| 2025-09-30 | 近一年 | 14.6400 | 14.9400 | -0.3000 | 1.1100 | 1.1400 | -0.0300 |
| 2025-09-30 | 近三年 | 27.7200 | 21.7800 | 5.9400 | 1.0300 | 1.0400 | -0.0100 |
| 2025-09-30 | 成立至今 | 19.1900 | 9.7900 | 9.4000 | 1.0100 | 1.0400 | -0.0300 |
| 2025-06-30 | 近一个月 | 3.1700 | 2.4000 | 0.7700 | 0.5600 | 0.5500 | 0.0100 |
| 2025-06-30 | 近三个月 | 3.1300 | 1.3000 | 1.8300 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 近三个月 | 3.1300 | 1.3000 | 1.8300 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 近六个月 | 2.6900 | 0.1100 | 2.5800 | 0.9400 | 0.9600 | -0.0200 |
| 2025-06-30 | 近六个月 | 2.6900 | 0.1100 | 2.5800 | 0.9400 | 0.9600 | -0.0200 |
| 2025-06-30 | 近一年 | 15.4800 | 13.3800 | 2.1000 | 1.3000 | 1.3100 | -0.0100 |
| 2025-06-30 | 近一年 | 15.4800 | 13.3800 | 2.1000 | 1.3000 | 1.3100 | -0.0100 |
| 2025-06-30 | 成立至今 | 4.1600 | -6.0800 | 10.2400 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 成立至今 | 4.1600 | -6.0800 | 10.2400 | 1.0300 | 1.0500 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.4200 | -1.1700 | 0.7500 | 0.8100 | 0.8900 | -0.0800 |
| 2025-03-31 | 近六个月 | -2.8600 | -2.9400 | 0.0800 | 1.3000 | 1.3300 | -0.0300 |
| 2025-03-31 | 近一年 | 9.1700 | 9.7500 | -0.5800 | 1.2400 | 1.2600 | -0.0200 |
| 2025-03-31 | 成立至今 | 1.0000 | -7.2800 | 8.2800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.4400 | -1.7900 | -0.6500 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.4400 | -1.7900 | -0.6500 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.4500 | 13.2500 | -0.8000 | 1.5600 | 1.5700 | -0.0100 |
| 2024-12-31 | 近六个月 | 12.4500 | 13.2500 | -0.8000 | 1.5600 | 1.5700 | -0.0100 |
| 2024-12-31 | 近一年 | 15.8400 | 14.4600 | 1.3800 | 1.3000 | 1.2700 | 0.0300 |
| 2024-12-31 | 近一年 | 15.8400 | 14.4600 | 1.3800 | 1.3000 | 1.2700 | 0.0300 |
| 2024-12-31 | 成立至今 | 1.4300 | -6.1900 | 7.6200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 成立至今 | 1.4300 | -6.1900 | 7.6200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.2700 | 15.3200 | -0.0500 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 近六个月 | 12.3800 | 13.0700 | -0.6900 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 10.0300 | 8.8500 | 1.1800 | 1.0900 | 1.0500 | 0.0400 |
| 2024-09-30 | 成立至今 | 3.9700 | -4.4800 | 8.4500 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.4400 | -3.1000 | 0.6600 | 0.4900 | 0.4600 | 0.0300 |
| 2024-06-30 | 近三个月 | -2.5100 | -1.9400 | -0.5700 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.5100 | -1.9400 | -0.5700 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.0200 | 1.0600 | 1.9600 | 0.9500 | 0.8500 | 0.1000 |
| 2024-06-30 | 近六个月 | 3.0200 | 1.0600 | 1.9600 | 0.9500 | 0.8500 | 0.1000 |
| 2024-06-30 | 近一年 | -7.6000 | -9.1300 | 1.5300 | 0.8800 | 0.8300 | 0.0500 |
| 2024-06-30 | 近一年 | -7.6000 | -9.1300 | 1.5300 | 0.8800 | 0.8300 | 0.0500 |
| 2024-06-30 | 成立至今 | -9.8000 | -17.1600 | 7.3600 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 成立至今 | -9.8000 | -17.1600 | 7.3600 | 0.8600 | 0.8900 | -0.0300 |
| 2024-03-31 | 近三个月 | 5.6600 | 3.0700 | 2.5900 | 1.1400 | 0.9800 | 0.1600 |
| 2024-03-31 | 近六个月 | -2.0800 | -3.7300 | 1.6500 | 0.9800 | 0.8700 | 0.1100 |
| 2024-03-31 | 近一年 | -8.0600 | -11.7800 | 3.7200 | 0.8900 | 0.8500 | 0.0400 |
| 2024-03-31 | 成立至今 | -7.4800 | -15.5200 | 8.0400 | 0.8800 | 0.9100 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.3300 | -6.6000 | -0.7300 | 0.7800 | 0.7500 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.3300 | -6.6000 | -0.7300 | 0.7800 | 0.7500 | 0.0300 |
| 2023-12-31 | 近六个月 | -10.3100 | -10.0900 | -0.2200 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.3100 | -10.0900 | -0.2200 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -7.3300 | -10.5900 | 3.2600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | -7.3300 | -10.5900 | 3.2600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 成立至今 | -12.4400 | -18.0300 | 5.5900 | 0.8300 | 0.9000 | -0.0700 |
| 2023-12-31 | 成立至今 | -12.4400 | -18.0300 | 5.5900 | 0.8300 | 0.9000 | -0.0700 |
| 2023-09-30 | 近三个月 | -3.2100 | -3.7400 | 0.5300 | 0.8300 | 0.8600 | -0.0300 |
| 2023-09-30 | 近六个月 | -6.1000 | -8.3600 | 2.2600 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近一年 | 1.2500 | -2.6600 | 3.9100 | 0.8700 | 0.9400 | -0.0700 |
| 2023-09-30 | 成立至今 | -5.5100 | -12.2500 | 6.7400 | 0.8300 | 0.9300 | -0.1000 |
| 2023-06-30 | 近一个月 | 2.5000 | 1.1300 | 1.3700 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.9900 | -4.8000 | 1.8100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.9900 | -4.8000 | 1.8100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.3100 | -0.5600 | 3.8700 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近六个月 | 3.3100 | -0.5600 | 3.8700 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 成立至今 | -2.3800 | -8.8400 | 6.4600 | 0.8400 | 0.9500 | -0.1100 |
| 2023-06-30 | 成立至今 | -2.3800 | -8.8400 | 6.4600 | 0.8400 | 0.9500 | -0.1100 |
| 2023-03-31 | 近三个月 | 6.5000 | 4.4500 | 2.0500 | 0.7500 | 0.8100 | -0.0600 |
| 2023-03-31 | 近六个月 | 7.8300 | 6.2200 | 1.6100 | 0.9400 | 1.0400 | -0.1000 |
| 2023-03-31 | 成立至今 | 0.6300 | -4.2400 | 4.8700 | 0.8600 | 1.0000 | -0.1400 |
| 2022-12-31 | 近三个月 | 1.2500 | 1.6900 | -0.4400 | 1.1000 | 1.2300 | -0.1300 |
| 2022-12-31 | 近三个月 | 1.2500 | 1.6900 | -0.4400 | 1.1000 | 1.2300 | -0.1300 |
| 2022-12-31 | 成立至今 | -5.5100 | -8.3200 | 2.8100 | 0.9200 | 1.0900 | -0.1700 |
| 2022-12-31 | 成立至今 | -5.5100 | -8.3200 | 2.8100 | 0.9200 | 1.0900 | -0.1700 |
| 2022-09-30 | 成立至今 | -6.6800 | -9.8400 | 3.1600 | 0.6000 | 0.8700 | -0.2700 |
