贝莱德沪深300指数增强C(022367)
2026-09-22
1.2046
0.1330%
| 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 | 10.4300 | 11.3000 | -0.8700 | 1.1800 | 1.1900 | -0.0100 |
| 2026-06-30 | 近三个月 | 10.4300 | 11.3000 | -0.8700 | 1.1800 | 1.1900 | -0.0100 |
| 2026-06-30 | 近六个月 | 7.0000 | 7.2000 | -0.2000 | 1.0900 | 1.0700 | 0.0200 |
| 2026-06-30 | 近六个月 | 7.0000 | 7.2000 | -0.2000 | 1.0900 | 1.0700 | 0.0200 |
| 2026-06-30 | 近一年 | 22.1700 | 25.1300 | -2.9600 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近一年 | 22.1700 | 25.1300 | -2.9600 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 成立至今 | 28.4700 | 27.9000 | 0.5700 | 0.9500 | 0.9600 | -0.0100 |
| 2026-06-30 | 成立至今 | 28.4700 | 27.9000 | 0.5700 | 0.9500 | 0.9600 | -0.0100 |
| 2026-03-31 | 近三个月 | -3.1000 | -3.6800 | 0.5800 | 0.9700 | 0.9200 | 0.0500 |
| 2026-03-31 | 近六个月 | -3.2100 | -3.8700 | 0.6600 | 0.9200 | 0.9100 | 0.0100 |
| 2026-03-31 | 近一年 | 11.2400 | 13.7900 | -2.5500 | 0.9200 | 0.9200 | 0.0000 |
| 2026-03-31 | 成立至今 | 16.3400 | 14.9200 | 1.4200 | 0.9000 | 0.9100 | -0.0100 |
| 2025-12-31 | 近三个月 | -0.1200 | -0.2000 | 0.0800 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 近三个月 | -0.1200 | -0.2000 | 0.0800 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 近六个月 | 14.1700 | 16.7200 | -2.5500 | 0.8300 | 0.8600 | -0.0300 |
| 2025-12-31 | 近六个月 | 14.1700 | 16.7200 | -2.5500 | 0.8300 | 0.8600 | -0.0300 |
| 2025-12-31 | 近一年 | 16.1200 | 16.7900 | -0.6700 | 0.9000 | 0.9100 | -0.0100 |
| 2025-12-31 | 近一年 | 16.1200 | 16.7900 | -0.6700 | 0.9000 | 0.9100 | -0.0100 |
| 2025-12-31 | 成立至今 | 20.0600 | 19.3000 | 0.7600 | 0.8900 | 0.9100 | -0.0200 |
| 2025-12-31 | 成立至今 | 20.0600 | 19.3000 | 0.7600 | 0.8900 | 0.9100 | -0.0200 |
| 2025-09-30 | 近三个月 | 14.3000 | 16.9500 | -2.6500 | 0.7700 | 0.8100 | -0.0400 |
| 2025-09-30 | 近六个月 | 14.9400 | 18.3700 | -3.4300 | 0.9100 | 0.9300 | -0.0200 |
| 2025-09-30 | 成立至今 | 20.2000 | 19.5500 | 0.6500 | 0.8900 | 0.9100 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.0100 | 2.3700 | -0.3600 | 0.5200 | 0.5500 | -0.0300 |
| 2025-06-30 | 近三个月 | 0.5500 | 1.2100 | -0.6600 | 1.0300 | 1.0400 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.5500 | 1.2100 | -0.6600 | 1.0300 | 1.0400 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.7100 | 0.0700 | 1.6400 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.7100 | 0.0700 | 1.6400 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 成立至今 | 5.1600 | 2.2200 | 2.9400 | 0.9400 | 0.9400 | 0.0000 |
| 2025-06-30 | 成立至今 | 5.1600 | 2.2200 | 2.9400 | 0.9400 | 0.9400 | 0.0000 |
| 2025-03-31 | 近三个月 | 1.1500 | -1.1300 | 2.2800 | 0.9000 | 0.8900 | 0.0100 |
| 2025-03-31 | 成立至今 | 4.5800 | 0.9900 | 3.5900 | 0.8800 | 0.8700 | 0.0100 |
