建信央视财经50指数(LOF)(165312)
2026-10-23
1.3794
0.9736%
| 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 | 8.7900 | 6.4300 | 2.3600 | 0.8800 | 0.8600 | 0.0200 |
| 2026-06-30 | 近三个月 | 8.7900 | 6.4300 | 2.3600 | 0.8800 | 0.8600 | 0.0200 |
| 2026-06-30 | 近六个月 | 8.1100 | 5.8800 | 2.2300 | 0.9000 | 0.8900 | 0.0100 |
| 2026-06-30 | 近六个月 | 8.1100 | 5.8800 | 2.2300 | 0.9000 | 0.8900 | 0.0100 |
| 2026-06-30 | 近一年 | 19.0500 | 14.3000 | 4.7500 | 0.7700 | 0.7700 | 0.0000 |
| 2026-06-30 | 近一年 | 19.0500 | 14.3000 | 4.7500 | 0.7700 | 0.7700 | 0.0000 |
| 2026-06-30 | 近三年 | 33.5200 | 22.2400 | 11.2800 | 0.9100 | 0.9300 | -0.0200 |
| 2026-06-30 | 近三年 | 33.5200 | 22.2400 | 11.2800 | 0.9100 | 0.9300 | -0.0200 |
| 2026-06-30 | 近五年 | 19.0300 | -1.2200 | 20.2500 | 0.9400 | 0.9700 | -0.0300 |
| 2026-06-30 | 近五年 | 19.0300 | -1.2200 | 20.2500 | 0.9400 | 0.9700 | -0.0300 |
| 2026-06-30 | 成立至今 | 19.7700 | -4.0100 | 23.7800 | 0.9600 | 0.9900 | -0.0300 |
| 2026-06-30 | 成立至今 | 19.7700 | -4.0100 | 23.7800 | 0.9600 | 0.9900 | -0.0300 |
| 2026-03-31 | 近三个月 | -0.6300 | -0.5200 | -0.1100 | 0.9300 | 0.9200 | 0.0100 |
| 2026-03-31 | 近六个月 | 1.3300 | 1.2300 | 0.1000 | 0.8000 | 0.8000 | 0.0000 |
| 2026-03-31 | 近一年 | 12.1700 | 8.5600 | 3.6100 | 0.7800 | 0.7800 | 0.0000 |
| 2026-03-31 | 近三年 | 20.9300 | 11.0300 | 9.9000 | 0.9100 | 0.9300 | -0.0200 |
| 2026-03-31 | 近五年 | 12.1800 | -8.0800 | 20.2600 | 0.9400 | 0.9700 | -0.0300 |
| 2026-03-31 | 成立至今 | 10.0900 | -9.8200 | 19.9100 | 0.9600 | 0.9900 | -0.0300 |
| 2025-12-31 | 近三个月 | 1.9700 | 1.7600 | 0.2100 | 0.6600 | 0.6700 | -0.0100 |
| 2025-12-31 | 近三个月 | 1.9700 | 1.7600 | 0.2100 | 0.6600 | 0.6700 | -0.0100 |
| 2025-12-31 | 近六个月 | 10.1200 | 7.9500 | 2.1700 | 0.6300 | 0.6400 | -0.0100 |
| 2025-12-31 | 近六个月 | 10.1200 | 7.9500 | 2.1700 | 0.6300 | 0.6400 | -0.0100 |
| 2025-12-31 | 近一年 | 13.3000 | 9.7500 | 3.5500 | 0.7500 | 0.7600 | -0.0100 |
| 2025-12-31 | 近一年 | 13.3000 | 9.7500 | 3.5500 | 0.7500 | 0.7600 | -0.0100 |
| 2025-12-31 | 近三年 | 28.2600 | 17.6000 | 10.6600 | 0.9000 | 0.9200 | -0.0200 |
| 2025-12-31 | 近三年 | 28.2600 | 17.6000 | 10.6600 | 0.9000 | 0.9200 | -0.0200 |
| 2025-12-31 | 成立至今 | 10.7900 | -9.3500 | 20.1400 | 0.9600 | 1.0000 | -0.0400 |
| 2025-12-31 | 成立至今 | 10.7900 | -9.3500 | 20.1400 | 0.9600 | 1.0000 | -0.0400 |
| 2025-09-30 | 近三个月 | 7.9900 | 6.0900 | 1.9000 | 0.6100 | 0.6200 | -0.0100 |
| 2025-09-30 | 近六个月 | 10.6900 | 7.2400 | 3.4500 | 0.7600 | 0.7700 | -0.0100 |
| 2025-09-30 | 近一年 | 9.6600 | 6.3800 | 3.2800 | 0.9900 | 1.0100 | -0.0200 |
| 2025-09-30 | 近三年 | 30.6800 | 20.2500 | 10.4300 | 0.9300 | 0.9600 | -0.0300 |
| 2025-09-30 | 成立至今 | 8.6400 | -10.9100 | 19.5500 | 0.9800 | 1.0100 | -0.0300 |
| 2025-06-30 | 近一个月 | 1.6200 | 0.3300 | 1.2900 | 0.5400 | 0.5600 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.5000 | 1.0900 | 1.4100 | 0.9000 | 0.9000 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.5000 | 1.0900 | 1.4100 | 0.9000 | 0.9000 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.8900 | 1.6600 | 1.2300 | 0.8600 | 0.8800 | -0.0200 |
| 2025-06-30 | 近六个月 | 2.8900 | 1.6600 | 1.2300 | 0.8600 | 0.8800 | -0.0200 |
| 2025-06-30 | 近一年 | 17.4200 | 13.9000 | 3.5200 | 1.1700 | 1.2000 | -0.0300 |
| 2025-06-30 | 近一年 | 17.4200 | 13.9000 | 3.5200 | 1.1700 | 1.2000 | -0.0300 |
| 2025-06-30 | 近三年 | 8.8500 | -0.3200 | 9.1700 | 0.9400 | 0.9700 | -0.0300 |
| 2025-06-30 | 近三年 | 8.8500 | -0.3200 | 9.1700 | 0.9400 | 0.9700 | -0.0300 |
| 2025-06-30 | 成立至今 | 0.6100 | -16.0200 | 16.6300 | 0.9900 | 1.0300 | -0.0400 |
| 2025-06-30 | 成立至今 | 0.6100 | -16.0200 | 16.6300 | 0.9900 | 1.0300 | -0.0400 |
| 2025-03-31 | 近三个月 | 0.3800 | 0.5700 | -0.1900 | 0.8300 | 0.8500 | -0.0200 |
| 2025-03-31 | 近六个月 | -0.9300 | -0.8000 | -0.1300 | 1.2000 | 1.2200 | -0.0200 |
| 2025-03-31 | 近一年 | 13.1700 | 10.5700 | 2.6000 | 1.1300 | 1.1600 | -0.0300 |
| 2025-03-31 | 近三年 | 11.3700 | 0.9700 | 10.4000 | 0.9600 | 0.9900 | -0.0300 |
| 2025-03-31 | 成立至今 | -1.8500 | -16.9300 | 15.0800 | 1.0000 | 1.0400 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.3000 | -1.3600 | 0.0600 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.3000 | -1.3600 | 0.0600 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.1200 | 12.0300 | 2.0900 | 1.4100 | 1.4400 | -0.0300 |
| 2024-12-31 | 近六个月 | 14.1200 | 12.0300 | 2.0900 | 1.4100 | 1.4400 | -0.0300 |
| 2024-12-31 | 近一年 | 15.0200 | 13.1100 | 1.9100 | 1.1300 | 1.1600 | -0.0300 |
| 2024-12-31 | 近一年 | 15.0200 | 13.1100 | 1.9100 | 1.1300 | 1.1600 | -0.0300 |
| 2024-12-31 | 近三年 | -0.4300 | -10.1000 | 9.6700 | 1.0000 | 1.0400 | -0.0400 |
| 2024-12-31 | 近三年 | -0.4300 | -10.1000 | 9.6700 | 1.0000 | 1.0400 | -0.0400 |
| 2024-12-31 | 成立至今 | -2.2200 | -17.4000 | 15.1800 | 1.0100 | 1.0500 | -0.0400 |
| 2024-12-31 | 成立至今 | -2.2200 | -17.4000 | 15.1800 | 1.0100 | 1.0500 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.6200 | 13.5800 | 2.0400 | 1.3500 | 1.3900 | -0.0400 |
| 2024-09-30 | 近六个月 | 14.2400 | 11.4700 | 2.7700 | 1.0600 | 1.1000 | -0.0400 |
| 2024-09-30 | 近一年 | 11.6800 | 9.1600 | 2.5200 | 0.9300 | 0.9500 | -0.0200 |
| 2024-09-30 | 近三年 | 6.6100 | -3.9100 | 10.5200 | 0.9400 | 0.9800 | -0.0400 |
| 2024-09-30 | 成立至今 | -0.9300 | -16.2600 | 15.3300 | 0.9700 | 1.0100 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.8500 | -3.4100 | 0.5600 | 0.4300 | 0.4700 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.2000 | -1.8600 | 0.6600 | 0.6200 | 0.6600 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.2000 | -1.8600 | 0.6600 | 0.6200 | 0.6600 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.7900 | 0.9600 | -0.1700 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.7900 | 0.9600 | -0.1700 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -4.4800 | -6.1000 | 1.6200 | 0.7300 | 0.7500 | -0.0200 |
| 2024-06-30 | 近一年 | -4.4800 | -6.1000 | 1.6200 | 0.7300 | 0.7500 | -0.0200 |
| 2024-06-30 | 近三年 | -14.8500 | -24.1200 | 9.2700 | 0.9100 | 0.9500 | -0.0400 |
| 2024-06-30 | 近三年 | -14.8500 | -24.1200 | 9.2700 | 0.9100 | 0.9500 | -0.0400 |
| 2024-06-30 | 成立至今 | -14.3200 | -26.2700 | 11.9500 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 成立至今 | -14.3200 | -26.2700 | 11.9500 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.0100 | 2.8700 | -0.8600 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近六个月 | -2.2400 | -2.0700 | -0.1700 | 0.7600 | 0.7700 | -0.0100 |
| 2024-03-31 | 近一年 | -4.7400 | -7.5000 | 2.7600 | 0.7700 | 0.7900 | -0.0200 |
| 2024-03-31 | 近三年 | -11.6300 | -23.4200 | 11.7900 | 0.9300 | 0.9700 | -0.0400 |
| 2024-03-31 | 成立至今 | -13.2800 | -24.8700 | 11.5900 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.1700 | -4.8100 | 0.6400 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1700 | -4.8100 | 0.6400 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.2300 | -6.9900 | 1.7600 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.2300 | -6.9900 | 1.7600 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近一年 | -1.5800 | -5.2600 | 3.6800 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 近一年 | -1.5800 | -5.2600 | 3.6800 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.9900 | -26.9700 | 11.9800 | 0.9600 | 1.0100 | -0.0500 |
| 2023-12-31 | 成立至今 | -14.9900 | -26.9700 | 11.9800 | 0.9600 | 1.0100 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.1100 | -2.3000 | 1.1900 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近六个月 | -2.5600 | -5.5500 | 2.9900 | 0.7800 | 0.8100 | -0.0300 |
| 2023-09-30 | 近一年 | 6.7000 | 3.5500 | 3.1500 | 0.8700 | 0.9100 | -0.0400 |
| 2023-09-30 | 成立至今 | -11.2900 | -23.2800 | 11.9900 | 0.9900 | 1.0300 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.1400 | 0.9100 | 1.2300 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.4700 | -3.3300 | 1.8600 | 0.7900 | 0.8200 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.4700 | -3.3300 | 1.8600 | 0.7900 | 0.8200 | -0.0300 |
| 2023-06-30 | 近六个月 | 3.8500 | 1.8600 | 1.9900 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近六个月 | 3.8500 | 1.8600 | 1.9900 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近一年 | -2.9500 | -6.8000 | 3.8500 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近一年 | -2.9500 | -6.8000 | 3.8500 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 成立至今 | -10.3000 | -21.4800 | 11.1800 | 1.0100 | 1.0500 | -0.0400 |
| 2023-06-30 | 成立至今 | -10.3000 | -21.4800 | 11.1800 | 1.0100 | 1.0500 | -0.0400 |
| 2023-03-31 | 近三个月 | 5.4000 | 5.3700 | 0.0300 | 0.7700 | 0.7900 | -0.0200 |
| 2023-03-31 | 近六个月 | 9.5100 | 9.6300 | -0.1200 | 0.9500 | 1.0000 | -0.0500 |
| 2023-03-31 | 近一年 | 3.3100 | -1.2800 | 4.5900 | 0.9500 | 1.0000 | -0.0500 |
| 2023-03-31 | 成立至今 | -8.9600 | -18.7800 | 9.8200 | 1.0300 | 1.0800 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.9000 | 4.0500 | -0.1500 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近三个月 | 3.9000 | 4.0500 | -0.1500 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.5500 | -8.5000 | 1.9500 | 0.9400 | 1.0100 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.5500 | -8.5000 | 1.9500 | 0.9400 | 1.0100 | -0.0700 |
| 2022-12-31 | 近一年 | -12.0400 | -16.1100 | 4.0700 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 近一年 | -12.0400 | -16.1100 | 4.0700 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 成立至今 | -13.6200 | -22.9100 | 9.2900 | 1.0600 | 1.1000 | -0.0400 |
| 2022-12-31 | 成立至今 | -13.6200 | -22.9100 | 9.2900 | 1.0600 | 1.1000 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.0500 | -12.0600 | 2.0100 | 0.7600 | 0.8100 | -0.0500 |
| 2022-09-30 | 近六个月 | -5.6600 | -9.9500 | 4.2900 | 0.9500 | 1.0000 | -0.0500 |
| 2022-09-30 | 近一年 | -10.5300 | -14.9900 | 4.4600 | 1.0100 | 1.0600 | -0.0500 |
| 2022-09-30 | 成立至今 | -16.8600 | -25.9100 | 9.0500 | 1.0500 | 1.1000 | -0.0500 |
| 2022-06-30 | 近一个月 | 7.9200 | 6.5100 | 1.4100 | 0.8400 | 0.8800 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.8800 | 2.4000 | 2.4800 | 1.1200 | 1.1700 | -0.0500 |
| 2022-06-30 | 近三个月 | 4.8800 | 2.4000 | 2.4800 | 1.1200 | 1.1700 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.8700 | -8.3100 | 2.4400 | 1.2300 | 1.2800 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.8700 | -8.3100 | 2.4400 | 1.2300 | 1.2800 | -0.0500 |
| 2022-06-30 | 近一年 | -8.1400 | -13.3000 | 5.1600 | 1.1000 | 1.1500 | -0.0500 |
| 2022-06-30 | 近一年 | -8.1400 | -13.3000 | 5.1600 | 1.1000 | 1.1500 | -0.0500 |
| 2022-06-30 | 成立至今 | -7.5700 | -15.7500 | 8.1800 | 1.1000 | 1.1400 | -0.0400 |
| 2022-06-30 | 成立至今 | -7.5700 | -15.7500 | 8.1800 | 1.1000 | 1.1400 | -0.0400 |
| 2022-03-31 | 近三个月 | -10.2600 | -10.4600 | 0.2000 | 1.3200 | 1.3800 | -0.0600 |
| 2022-03-31 | 近六个月 | -5.1600 | -5.6000 | 0.4400 | 1.0800 | 1.1200 | -0.0400 |
| 2022-03-31 | 近一年 | -10.2000 | -16.1400 | 5.9400 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 成立至今 | -11.8700 | -17.7300 | 5.8600 | 1.0900 | 1.1300 | -0.0400 |
| 2021-12-31 | 近三个月 | 5.6700 | 5.4300 | 0.2400 | 0.7600 | 0.8000 | -0.0400 |
| 2021-12-31 | 近三个月 | 5.6700 | 5.4300 | 0.2400 | 0.7600 | 0.8000 | -0.0400 |
| 2021-12-31 | 近六个月 | -2.4100 | -5.4400 | 3.0300 | 0.9700 | 1.0200 | -0.0500 |
| 2021-12-31 | 近六个月 | -2.4100 | -5.4400 | 3.0300 | 0.9700 | 1.0200 | -0.0500 |
| 2021-12-31 | 成立至今 | -1.8000 | -8.1200 | 6.3200 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 成立至今 | -1.8000 | -8.1200 | 6.3200 | 1.0300 | 1.0700 | -0.0400 |
| 2021-09-30 | 近三个月 | -7.6500 | -10.3100 | 2.6600 | 1.1400 | 1.1900 | -0.0500 |
| 2021-09-30 | 近六个月 | -5.3200 | -11.1700 | 5.8500 | 1.0100 | 1.0500 | -0.0400 |
| 2021-09-30 | 成立至今 | -7.0800 | -12.8500 | 5.7700 | 1.1000 | 1.1400 | -0.0400 |
| 2021-06-30 | 近一个月 | -1.3200 | -3.2300 | 1.9100 | 0.6900 | 0.7000 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.5300 | -0.9600 | 3.4900 | 0.8500 | 0.8800 | -0.0300 |
| 2021-06-30 | 近三个月 | 2.5300 | -0.9600 | 3.4900 | 0.8500 | 0.8800 | -0.0300 |
| 2021-06-30 | 成立至今 | 0.6200 | -2.8300 | 3.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2021-06-30 | 成立至今 | 0.6200 | -2.8300 | 3.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2021-03-31 | 成立至今 | -1.8600 | -1.8900 | 0.0300 | 1.3000 | 1.3300 | -0.0300 |
