东方沪深300指数增强C(016205)
2026-10-19
1.2084
-0.0083%
| 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 | 20.8900 | 11.3000 | 9.5900 | 1.4500 | 1.1900 | 0.2600 |
| 2026-06-30 | 近三个月 | 20.8900 | 11.3000 | 9.5900 | 1.4500 | 1.1900 | 0.2600 |
| 2026-06-30 | 近六个月 | 19.8300 | 7.2000 | 12.6300 | 1.2900 | 1.0700 | 0.2200 |
| 2026-06-30 | 近六个月 | 19.8300 | 7.2000 | 12.6300 | 1.2900 | 1.0700 | 0.2200 |
| 2026-06-30 | 近一年 | 41.8700 | 25.1300 | 16.7400 | 1.1400 | 0.9700 | 0.1700 |
| 2026-06-30 | 近一年 | 41.8700 | 25.1300 | 16.7400 | 1.1400 | 0.9700 | 0.1700 |
| 2026-06-30 | 近三年 | 49.6900 | 28.2600 | 21.4300 | 1.0700 | 1.0600 | 0.0100 |
| 2026-06-30 | 近三年 | 49.6900 | 28.2600 | 21.4300 | 1.0700 | 1.0600 | 0.0100 |
| 2026-06-30 | 成立至今 | 47.6400 | 30.4800 | 17.1600 | 1.0200 | 1.0200 | 0.0000 |
| 2026-06-30 | 成立至今 | 47.6400 | 30.4800 | 17.1600 | 1.0200 | 1.0200 | 0.0000 |
| 2026-03-31 | 近三个月 | -0.8800 | -3.6800 | 2.8000 | 1.0700 | 0.9200 | 0.1500 |
| 2026-03-31 | 近六个月 | -0.0200 | -3.8700 | 3.8500 | 1.0600 | 0.9100 | 0.1500 |
| 2026-03-31 | 近一年 | 18.7000 | 13.7900 | 4.9100 | 1.0300 | 0.9200 | 0.1100 |
| 2026-03-31 | 近三年 | 20.4800 | 9.6100 | 10.8700 | 1.0100 | 1.0300 | -0.0200 |
| 2026-03-31 | 成立至今 | 22.1300 | 17.2300 | 4.9000 | 0.9800 | 1.0100 | -0.0300 |
| 2025-12-31 | 近三个月 | 0.8700 | -0.2000 | 1.0700 | 1.0600 | 0.9000 | 0.1600 |
| 2025-12-31 | 近三个月 | 0.8700 | -0.2000 | 1.0700 | 1.0600 | 0.9000 | 0.1600 |
| 2025-12-31 | 近六个月 | 18.3900 | 16.7200 | 1.6700 | 0.9800 | 0.8600 | 0.1200 |
| 2025-12-31 | 近六个月 | 18.3900 | 16.7200 | 1.6700 | 0.9800 | 0.8600 | 0.1200 |
| 2025-12-31 | 近一年 | 17.1600 | 16.7900 | 0.3700 | 0.9900 | 0.9100 | 0.0800 |
| 2025-12-31 | 近一年 | 17.1600 | 16.7900 | 0.3700 | 0.9900 | 0.9100 | 0.0800 |
| 2025-12-31 | 近三年 | 24.6200 | 18.8200 | 5.8000 | 0.9800 | 1.0200 | -0.0400 |
| 2025-12-31 | 近三年 | 24.6200 | 18.8200 | 5.8000 | 0.9800 | 1.0200 | -0.0400 |
| 2025-12-31 | 成立至今 | 23.2100 | 21.7100 | 1.5000 | 0.9700 | 1.0200 | -0.0500 |
| 2025-12-31 | 成立至今 | 23.2100 | 21.7100 | 1.5000 | 0.9700 | 1.0200 | -0.0500 |
| 2025-09-30 | 近三个月 | 17.3700 | 16.9500 | 0.4200 | 0.9000 | 0.8100 | 0.0900 |
| 2025-09-30 | 近六个月 | 18.7200 | 18.3700 | 0.3500 | 1.0100 | 0.9300 | 0.0800 |
| 2025-09-30 | 近一年 | 13.0500 | 14.7900 | -1.7400 | 1.1600 | 1.1400 | 0.0200 |
| 2025-09-30 | 成立至今 | 22.1500 | 21.9600 | 0.1900 | 0.9600 | 1.0200 | -0.0600 |
| 2025-06-30 | 近一个月 | 3.0000 | 2.3700 | 0.6300 | 0.5700 | 0.5500 | 0.0200 |
| 2025-06-30 | 近三个月 | 1.1500 | 1.2100 | -0.0600 | 1.1100 | 1.0400 | 0.0700 |
| 2025-06-30 | 近三个月 | 1.1500 | 1.2100 | -0.0600 | 1.1100 | 1.0400 | 0.0700 |
| 2025-06-30 | 近六个月 | -1.0400 | 0.0700 | -1.1100 | 1.0000 | 0.9700 | 0.0300 |
| 2025-06-30 | 近六个月 | -1.0400 | 0.0700 | -1.1100 | 1.0000 | 0.9700 | 0.0300 |
| 2025-06-30 | 近一年 | 5.4900 | 13.1200 | -7.6300 | 1.2500 | 1.3200 | -0.0700 |
| 2025-06-30 | 近一年 | 5.4900 | 13.1200 | -7.6300 | 1.2500 | 1.3200 | -0.0700 |
| 2025-06-30 | 成立至今 | 4.0700 | 4.2800 | -0.2100 | 0.9700 | 1.0400 | -0.0700 |
| 2025-06-30 | 成立至今 | 4.0700 | 4.2800 | -0.2100 | 0.9700 | 1.0400 | -0.0700 |
| 2025-03-31 | 近三个月 | -2.1600 | -1.1300 | -1.0300 | 0.8700 | 0.8900 | -0.0200 |
| 2025-03-31 | 近六个月 | -4.7800 | -3.0300 | -1.7500 | 1.3000 | 1.3300 | -0.0300 |
| 2025-03-31 | 近一年 | 5.7200 | 9.5000 | -3.7800 | 1.1700 | 1.2600 | -0.0900 |
| 2025-03-31 | 成立至今 | 2.8900 | 3.0300 | -0.1400 | 0.9500 | 1.0400 | -0.0900 |
| 2024-12-31 | 近三个月 | -2.6700 | -1.9200 | -0.7500 | 1.6000 | 1.6500 | -0.0500 |
| 2024-12-31 | 近三个月 | -2.6700 | -1.9200 | -0.7500 | 1.6000 | 1.6500 | -0.0500 |
| 2024-12-31 | 近六个月 | 6.6000 | 13.0500 | -6.4500 | 1.4500 | 1.5800 | -0.1300 |
| 2024-12-31 | 近六个月 | 6.6000 | 13.0500 | -6.4500 | 1.4500 | 1.5800 | -0.1300 |
| 2024-12-31 | 近一年 | 16.6900 | 14.0400 | 2.6500 | 1.1900 | 1.2700 | -0.0800 |
| 2024-12-31 | 近一年 | 16.6900 | 14.0400 | 2.6500 | 1.1900 | 1.2700 | -0.0800 |
| 2024-12-31 | 成立至今 | 5.1600 | 4.2100 | 0.9500 | 0.9600 | 1.0600 | -0.1000 |
| 2024-12-31 | 成立至今 | 5.1600 | 4.2100 | 0.9500 | 0.9600 | 1.0600 | -0.1000 |
| 2024-09-30 | 近三个月 | 9.5300 | 15.2500 | -5.7200 | 1.2900 | 1.5100 | -0.2200 |
| 2024-09-30 | 近六个月 | 11.0300 | 12.9200 | -1.8900 | 1.0400 | 1.1900 | -0.1500 |
| 2024-09-30 | 近一年 | 10.3000 | 8.5300 | 1.7700 | 0.9400 | 1.0500 | -0.1100 |
| 2024-09-30 | 成立至今 | 8.0500 | 6.2500 | 1.8000 | 0.8500 | 0.9600 | -0.1100 |
| 2024-06-30 | 近一个月 | 0.1000 | -3.1400 | 3.2400 | 0.5300 | 0.4600 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.3700 | -2.0300 | 3.4000 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.3700 | -2.0300 | 3.4000 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 9.4700 | 0.8800 | 8.5900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.4700 | 0.8800 | 8.5900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | 0.0200 | -9.3800 | 9.4000 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | 0.0200 | -9.3800 | 9.4000 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 成立至今 | -1.3500 | -7.8100 | 6.4600 | 0.7500 | 0.8400 | -0.0900 |
| 2024-06-30 | 成立至今 | -1.3500 | -7.8100 | 6.4600 | 0.7500 | 0.8400 | -0.0900 |
| 2024-03-31 | 近三个月 | 7.9900 | 2.9600 | 5.0300 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.6500 | -3.8900 | 3.2400 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -4.0000 | -12.0300 | 8.0300 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 成立至今 | -2.6800 | -5.9100 | 3.2300 | 0.7700 | 0.8600 | -0.0900 |
| 2023-12-31 | 近三个月 | -8.0000 | -6.6500 | -1.3500 | 0.6300 | 0.7500 | -0.1200 |
| 2023-12-31 | 近三个月 | -8.0000 | -6.6500 | -1.3500 | 0.6300 | 0.7500 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.6300 | -10.1700 | 1.5400 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近六个月 | -8.6300 | -10.1700 | 1.5400 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近一年 | -8.8500 | -10.7900 | 1.9400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近一年 | -8.8500 | -10.7900 | 1.9400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 成立至今 | -9.8800 | -8.6200 | -1.2600 | 0.7100 | 0.8300 | -0.1200 |
| 2023-12-31 | 成立至今 | -9.8800 | -8.6200 | -1.2600 | 0.7100 | 0.8300 | -0.1200 |
| 2023-09-30 | 近三个月 | -0.6800 | -3.7700 | 3.0900 | 0.7800 | 0.8700 | -0.0900 |
| 2023-09-30 | 近六个月 | -3.3600 | -8.4700 | 5.1100 | 0.7600 | 0.8300 | -0.0700 |
| 2023-09-30 | 成立至今 | -2.0400 | -2.1000 | 0.0600 | 0.7300 | 0.8500 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.2500 | 1.1000 | -0.8500 | 0.7000 | 0.8300 | -0.1300 |
| 2023-06-30 | 近三个月 | -2.7000 | -4.8800 | 2.1800 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.7000 | -4.8800 | 2.1800 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近六个月 | -0.2400 | -0.6900 | 0.4500 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近六个月 | -0.2400 | -0.6900 | 0.4500 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 成立至今 | -1.3700 | 1.7300 | -3.1000 | 0.7100 | 0.8500 | -0.1400 |
| 2023-06-30 | 成立至今 | -1.3700 | 1.7300 | -3.1000 | 0.7100 | 0.8500 | -0.1400 |
| 2023-03-31 | 近三个月 | 2.5300 | 4.4100 | -1.8800 | 0.7100 | 0.8100 | -0.1000 |
| 2023-03-31 | 成立至今 | 1.3700 | 6.9500 | -5.5800 | 0.7000 | 0.8800 | -0.1800 |
