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基金业绩

基金费率

投资组合

基金概况

财务数据

国金红利增强(LOF)(501072)

2021-12-07     1.03852.8931%
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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
2021-09-30近三个月2.60003.5700-0.97001.02001.0900-0.0700
2021-09-30近六个月1.06002.1900-1.13000.81000.8700-0.0600
2021-09-30近一年2.290010.3200-8.03000.84000.8800-0.0400
2021-09-30成立至今3.070016.7300-13.66000.96001.0200-0.0600
2021-06-30近一个月-2.3000-3.47001.17000.44000.41000.0300
2021-06-30近三个月-1.5000-1.3400-0.16000.51000.5500-0.0400
2021-06-30近三个月-1.5000-1.3400-0.16000.51000.5500-0.0400
2021-06-30近六个月0.52004.8600-4.34000.72000.7500-0.0300
2021-06-30近六个月0.52004.8600-4.34000.72000.7500-0.0300
2021-06-30近一年6.190014.4500-8.26000.99001.0000-0.0100
2021-06-30近一年6.190014.4500-8.26000.99001.0000-0.0100
2021-06-30成立至今0.460012.7100-12.25000.95001.0200-0.0700
2021-06-30成立至今0.460012.7100-12.25000.95001.0200-0.0700
2021-03-31近三个月2.05006.2800-4.23000.89000.9100-0.0200
2021-03-31近六个月1.22007.9600-6.74000.87000.8900-0.0200
2021-03-31近一年10.870019.8100-8.94001.01001.0200-0.0100
2021-03-31成立至今1.990014.2300-12.24001.00001.0600-0.0600
2020-12-31近三个月-0.81001.5700-2.38000.86000.8800-0.0200
2020-12-31近三个月-0.81001.5700-2.38000.86000.8800-0.0200
2020-12-31近六个月5.64009.1400-3.50001.19001.19000.0000
2020-12-31近六个月5.64009.1400-3.50001.19001.19000.0000
2020-12-31近一年-1.15004.8800-6.03001.20001.2300-0.0300
2020-12-31近一年-1.15004.8800-6.03001.20001.2300-0.0300
2020-12-31成立至今-0.06007.4800-7.54001.02001.0900-0.0700
2020-12-31成立至今-0.06007.4800-7.54001.02001.0900-0.0700
2020-09-30近三个月6.51007.4500-0.94001.43001.42000.0100
2020-09-30近六个月9.530010.9800-1.45001.13001.13000.0000
2020-09-30近一年4.16009.7300-5.57001.16001.2000-0.0400
2020-09-30成立至今0.76005.8100-5.05001.04001.1200-0.0800
2020-06-30近一个月3.10001.79001.31000.76000.72000.0400
2020-06-30近三个月2.84003.2800-0.44000.67000.66000.0100
2020-06-30近三个月2.84003.2800-0.44000.67000.66000.0100
2020-06-30近六个月-6.4300-3.9000-2.53001.21001.2800-0.0700
2020-06-30近六个月-6.4300-3.9000-2.53001.21001.2800-0.0700
2020-06-30近一年-5.4500-2.4100-3.04000.95001.0400-0.0900
2020-06-30近一年-5.4500-2.4100-3.04000.95001.0400-0.0900
2020-06-30成立至今-5.4000-1.5200-3.88000.92001.0300-0.1100
2020-06-30成立至今-5.4000-1.5200-3.88000.92001.0300-0.1100
2020-03-31近三个月-9.0100-6.9600-2.05001.58001.7000-0.1200
2019-12-31近三个月4.51006.2700-1.76000.61000.6400-0.0300
2019-12-31近三个月4.51006.2700-1.76000.61000.6400-0.0300
2019-12-31近六个月1.05001.5600-0.51000.64000.7600-0.1200
2019-12-31成立至今1.10002.4800-1.38000.60000.7800-0.1800
2019-09-30近三个月-3.3100-4.43001.12000.67000.8500-0.1800