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国泰君安沪深300指数增强发起A(018257)

2025-05-28     1.0353-0.0483%
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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-0.2800-1.13000.85000.91000.89000.0200
2025-03-31近六个月-2.0500-3.03000.98001.35001.33000.0200
2025-03-31近一年14.55009.50005.05001.26001.26000.0000
2025-03-31成立至今5.1100-6.110011.22001.08001.08000.0000
2024-12-31近三个月-1.7700-1.92000.15001.66001.65000.0100
2024-12-31近三个月-1.7700-1.92000.15001.66001.65000.0100
2024-12-31近六个月14.200013.05001.15001.57001.5800-0.0100
2024-12-31近六个月14.200013.05001.15001.57001.5800-0.0100
2024-12-31近一年19.240014.04005.20001.28001.27000.0100
2024-12-31近一年19.240014.04005.20001.28001.27000.0100
2024-12-31成立至今5.4100-5.040010.45001.10001.1100-0.0100
2024-12-31成立至今5.4100-5.040010.45001.10001.1100-0.0100
2024-09-30近三个月16.260015.25001.01001.47001.5100-0.0400
2024-09-30近六个月16.950012.92004.03001.17001.1900-0.0200
2024-09-30近一年12.97008.53004.44001.05001.05000.0000
2024-09-30成立至今7.3100-3.180010.49000.98000.9900-0.0100
2024-06-30近一个月-2.3000-3.14000.84000.52000.46000.0600
2024-06-30近三个月0.5900-2.03002.62000.72000.72000.0000
2024-06-30近三个月0.5900-2.03002.62000.72000.72000.0000
2024-06-30近六个月4.41000.88003.53000.90000.85000.0500
2024-06-30近六个月4.41000.88003.53000.90000.85000.0500
2024-06-30近一年-5.4000-9.38003.98000.85000.83000.0200
2024-06-30近一年-5.4000-9.38003.98000.85000.83000.0200
2024-06-30成立至今-7.7000-16.00008.30000.83000.83000.0000
2024-06-30成立至今-7.7000-16.00008.30000.83000.83000.0000
2024-03-31近三个月3.80002.96000.84001.06000.98000.0800
2024-03-31近六个月-3.4000-3.89000.49000.91000.87000.0400
2024-03-31成立至今-8.2400-14.26006.02000.85000.85000.0000
2023-12-31近三个月-6.9400-6.6500-0.29000.73000.7500-0.0200
2023-12-31近三个月-6.9400-6.6500-0.29000.73000.7500-0.0200
2023-12-31近六个月-9.4000-10.17000.77000.79000.8100-0.0200
2023-12-31近六个月-9.4000-10.17000.77000.79000.8100-0.0200
2023-12-31成立至今-11.6000-16.73005.13000.77000.8100-0.0400
2023-12-31成立至今-11.6000-16.73005.13000.77000.8100-0.0400
2023-09-30近三个月-2.6400-3.77001.13000.85000.8700-0.0200
2023-09-30成立至今-5.0100-10.79005.78000.79000.8400-0.0500
2023-06-30近一个月2.03001.10000.93000.74000.8300-0.0900
2023-06-30成立至今-2.4300-7.30004.87000.72000.8100-0.0900
2023-06-30成立至今-2.4300-7.30004.87000.72000.8100-0.0900