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中金中证优选300指数(LOF)C(501061)

2025-01-14     1.94671.6500%
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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
2024-09-30近三个月13.760011.66002.10001.23001.2500-0.0200
2024-09-30近六个月15.630011.98003.65000.98001.0000-0.0200
2024-09-30近一年20.560017.00003.56000.85000.8600-0.0100
2024-09-30近三年14.29003.600010.69000.94000.9500-0.0100
2024-09-30近五年72.600025.980046.62001.01001.0200-0.0100
2024-09-30成立至今105.430038.900066.53001.06001.0700-0.0100
2024-06-30近一个月-1.8800-2.95001.07000.53000.53000.0000
2024-06-30近三个月1.64000.29001.35000.62000.6300-0.0100
2024-06-30近三个月1.64000.29001.35000.62000.6300-0.0100
2024-06-30近六个月11.720010.38001.34000.71000.7200-0.0100
2024-06-30近六个月11.720010.38001.34000.71000.7200-0.0100
2024-06-30近一年6.74004.15002.59000.71000.7200-0.0100
2024-06-30近一年6.74004.15002.59000.71000.7200-0.0100
2024-06-30近三年6.8400-4.210011.05000.93000.93000.0000
2024-06-30近三年6.8400-4.210011.05000.93000.93000.0000
2024-06-30近五年53.960010.370043.59000.99001.0000-0.0100
2024-06-30成立至今80.580024.400056.18001.06001.06000.0000
2024-06-30成立至今80.580024.400056.18001.06001.06000.0000
2024-03-31近三个月9.920010.0600-0.14000.80000.80000.0000
2024-03-31近六个月4.27004.4900-0.22000.70000.70000.0000
2024-03-31近一年5.67002.89002.78000.76000.76000.0000
2024-03-31近三年5.7200-7.270012.99000.93000.9400-0.0100
2024-03-31近五年54.620011.110043.51001.03001.0400-0.0100
2024-03-31成立至今77.660024.040053.62001.07001.0800-0.0100
2023-12-31近三个月-5.1400-5.0700-0.07000.57000.57000.0000
2023-12-31近三个月-5.1400-5.0700-0.07000.57000.57000.0000
2023-12-31近六个月-4.4600-5.64001.18000.71000.71000.0000
2023-12-31近六个月-4.4600-5.64001.18000.71000.71000.0000
2023-12-31近一年-0.9100-3.32002.41000.74000.7500-0.0100
2023-12-31近一年-0.9100-3.32002.41000.74000.7500-0.0100
2023-12-31近三年-0.9500-13.930012.98000.95000.9600-0.0100
2023-12-31近三年-0.9500-13.930012.98000.95000.9600-0.0100
2023-12-31近五年73.310023.720049.59001.06001.06000.0000
2023-12-31近五年73.310023.720049.59001.06001.06000.0000
2023-12-31成立至今61.630012.700048.93001.08001.0900-0.0100
2023-12-31成立至今61.630012.700048.93001.08001.0900-0.0100
2023-09-30近三个月0.7200-0.60001.32000.82000.82000.0000
2023-09-30近六个月1.3400-1.53002.87000.82000.82000.0000
2023-09-30近一年6.55003.84002.71000.89000.9000-0.0100
2023-09-30近三年13.1400-3.000016.14000.97000.9800-0.0100
2023-09-30近五年60.670015.660045.01001.10001.1100-0.0100
2023-09-30成立至今70.390018.720051.67001.10001.1100-0.0100
2023-06-30近一个月1.55000.09001.46000.76000.7800-0.0200
2023-06-30近三个月0.6200-0.93001.55000.83000.83000.0000
2023-06-30近三个月0.6200-0.93001.55000.83000.83000.0000
2023-06-30近六个月3.71002.46001.25000.79000.79000.0000
2023-06-30近六个月3.71002.46001.25000.79000.79000.0000
2023-06-30近一年-3.0700-6.43003.36000.90000.9100-0.0100
2023-06-30近一年-3.0700-6.43003.36000.90000.9100-0.0100
2023-06-30近三年29.76005.710024.05001.04001.04000.0000
2023-06-30近三年29.76005.710024.05001.04001.04000.0000
2023-06-30成立至今69.170019.440049.73001.11001.1200-0.0100
2023-06-30成立至今69.170019.440049.73001.11001.1200-0.0100
2023-03-31近三个月3.07003.4200-0.35000.74000.7500-0.0100
2023-03-31近六个月5.13005.4600-0.33000.97000.97000.0000
2023-03-31近一年-2.0600-5.69003.63000.99001.0000-0.0100
2023-03-31近三年43.600014.730028.87001.03001.0400-0.0100
2023-03-31成立至今68.130020.560047.57001.13001.1400-0.0100
2022-12-31近三个月2.00001.96000.04001.15001.15000.0000
2022-12-31近三个月2.00001.96000.04001.15001.15000.0000
2022-12-31近六个月-6.5400-8.67002.13000.99001.0000-0.0100
2022-12-31近六个月-6.5400-8.67002.13000.99001.0000-0.0100
2022-12-31近一年-10.4600-13.96003.50001.15001.1600-0.0100
2022-12-31近一年-10.4600-13.96003.50001.15001.1600-0.0100
2022-12-31近三年27.2900-1.090028.38001.13001.1400-0.0100
2022-12-31近三年27.2900-1.090028.38001.13001.1400-0.0100
2022-12-31成立至今63.120016.570046.55001.15001.15000.0000
2022-12-31成立至今63.120016.570046.55001.15001.15000.0000
2022-09-30近三个月-8.3700-10.43002.06000.82000.8400-0.0200
2022-09-30近六个月-6.8400-10.57003.73001.01001.0200-0.0100
2022-09-30近一年-11.0300-14.73003.70001.06001.0700-0.0100
2022-09-30近三年34.36003.690030.67001.10001.10000.0000
2022-09-30成立至今59.920014.330045.59001.15001.15000.0000
2022-06-30近一个月5.21003.74001.47000.78000.8000-0.0200
2022-06-30近三个月1.6700-0.15001.82001.19001.19000.0000
2022-06-30近三个月1.6700-0.15001.82001.19001.19000.0000
2022-06-30近六个月-4.2000-5.79001.59001.30001.30000.0000
2022-06-30近六个月-4.2000-5.79001.59001.30001.30000.0000
2022-06-30近一年3.2600-1.72004.98001.14001.14000.0000
2022-06-30近一年3.2600-1.72004.98001.14001.14000.0000
2022-06-30近三年48.800013.240035.56001.10001.1100-0.0100
2022-06-30近三年48.800013.240035.56001.10001.1100-0.0100
2022-06-30成立至今74.530027.640046.89001.16001.1700-0.0100
2022-06-30成立至今74.530027.640046.89001.16001.1700-0.0100
2022-03-31近三个月-5.7700-5.6400-0.13001.41001.4200-0.0100
2022-03-31近六个月-4.5000-4.66000.16001.12001.12000.0000
2022-03-31近一年2.1500-4.44006.59001.02001.0300-0.0100
2022-03-31近三年49.410014.510034.90001.12001.12000.0000
2022-03-31成立至今71.670027.840043.83001.16001.1700-0.0100
2021-12-31近三个月1.35001.05000.30000.75000.7600-0.0100
2021-12-31近三个月1.35001.05000.30000.75000.7600-0.0100
2021-12-31近六个月7.79004.32003.47000.96000.96000.0000
2021-12-31近六个月7.79004.32003.47000.96000.96000.0000
2021-12-31近一年11.64003.47008.17000.93000.93000.0000
2021-12-31近一年11.64003.47008.17000.93000.93000.0000
2021-12-31近三年95.350048.730046.62001.11001.1200-0.0100
2021-12-31近三年95.350048.730046.62001.11001.1200-0.0100
2021-12-31成立至今82.180035.480046.70001.14001.1500-0.0100
2021-12-31成立至今82.180035.480046.70001.14001.1500-0.0100
2021-09-30近三个月6.35003.24003.11001.13001.12000.0100
2021-09-30近六个月6.96000.23006.73000.93000.93000.0000
2021-09-30近一年19.36009.55009.81000.95000.95000.0000
2021-09-30近三年69.500030.620038.88001.18001.18000.0000
2021-09-30成立至今79.750034.080045.67001.17001.1800-0.0100
2021-06-30近一个月-0.1900-2.12001.93000.60000.6100-0.0100
2021-06-30近三个月0.5800-2.91003.49000.65000.6600-0.0100
2021-06-30近三个月0.5800-2.91003.49000.65000.6600-0.0100
2021-06-30近六个月3.5800-0.81004.39000.89000.9000-0.0100
2021-06-30近六个月3.5800-0.81004.39000.89000.9000-0.0100
2021-06-30近一年29.650014.950014.70001.06001.0700-0.0100
2021-06-30近一年29.650014.950014.70001.06001.0700-0.0100
2021-06-30成立至今69.020029.870039.15001.17001.1800-0.0100
2021-06-30成立至今69.020029.870039.15001.17001.1800-0.0100
2021-03-31近三个月2.98002.16000.82001.10001.09000.0100
2021-03-31近六个月11.59009.30002.29000.99000.98000.0100
2021-03-31近一年43.530027.300016.23001.08001.08000.0000
2021-03-31成立至今68.050033.770034.28001.21001.2200-0.0100
2020-12-31近三个月8.35006.98001.37000.87000.86000.0100
2020-12-31近三个月8.35006.98001.37000.87000.86000.0100
2020-12-31近六个月25.170015.89009.28001.19001.2100-0.0200
2020-12-31近六个月25.170015.89009.28001.19001.2100-0.0200
2020-12-31近一年27.340011.100016.24001.28001.2900-0.0100
2020-12-31近一年27.340011.100016.24001.28001.2900-0.0100
2020-12-31成立至今63.180030.940032.24001.22001.2400-0.0200
2020-12-31成立至今63.180030.940032.24001.22001.2400-0.0200
2020-09-30近三个月15.52008.33007.19001.43001.4600-0.0300
2020-09-30近六个月28.630016.470012.16001.16001.1800-0.0200
2020-09-30近一年26.530011.010015.52001.25001.2700-0.0200
2020-09-30成立至今50.600022.390028.21001.26001.2700-0.0100
2020-06-30近一个月6.58004.40002.18000.80000.79000.0100
2020-06-30近三个月11.35007.52003.83000.77000.76000.0100
2020-06-30近三个月11.35007.52003.83000.77000.76000.0100
2020-06-30近六个月1.7300-4.13005.86001.38001.38000.0000
2020-06-30近六个月1.7300-4.13005.86001.38001.38000.0000
2020-06-30近一年11.15000.240010.91001.11001.11000.0000
2020-06-30近一年11.15000.240010.91001.11001.11000.0000
2020-06-30成立至今30.370012.980017.39001.23001.2400-0.0100
2020-06-30成立至今30.370012.980017.39001.23001.2400-0.0100
2020-03-31近三个月-8.6400-10.84002.20001.79001.8000-0.0100
2019-12-31近三个月7.67006.89000.78000.70000.70000.0000
2019-12-31近三个月7.67006.89000.78000.70000.70000.0000
2019-12-31近六个月9.26004.56004.70000.80000.79000.0100
2019-12-31近一年37.410029.38008.03001.10001.10000.0000
2019-12-31成立至今28.150017.860010.29001.18001.1900-0.0100
2019-09-30近三个月1.4700-2.18003.65000.89000.87000.0200
2019-06-30近一个月5.89005.04000.85001.10001.08000.0200
2019-06-30近三个月2.08000.96001.12001.37001.3800-0.0100
2019-06-30近三个月2.08000.96001.12001.37001.3800-0.0100
2019-06-30近六个月25.770023.74002.03001.35001.35000.0000
2019-06-30成立至今17.290012.71004.58001.37001.3900-0.0200
2019-03-31近三个月23.200022.56000.64001.31001.3200-0.0100
2018-12-31近三个月-12.0600-11.2600-0.80001.52001.50000.0200
2018-12-31近三个月-12.0600-11.2600-0.80001.52001.50000.0200
2018-12-31成立至今-6.7400-8.91002.17001.39001.4200-0.0300