国金上证50指数增强(LOF)(502020)
2023-01-10
0.9888
-0.4230%
| 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 |
| 2022-12-31 | 近三个月 | 0.1100 | 0.9500 | -0.8400 | 1.3400 | 1.4100 | -0.0700 |
| 2022-12-31 | 近三个月 | 0.1100 | 0.9500 | -0.8400 | 1.3400 | 1.4100 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.9800 | -13.1500 | 0.1700 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.9800 | -13.1500 | 0.1700 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近一年 | -17.8500 | -18.5400 | 0.6900 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近一年 | -17.8500 | -18.5400 | 0.6900 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近三年 | -9.0800 | -13.0200 | 3.9400 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | -9.0800 | -13.0200 | 3.9400 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | -4.0300 | -10.7900 | 6.7600 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 成立至今 | -4.0300 | -10.7900 | 6.7600 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.0800 | -13.9600 | 0.8800 | 0.8600 | 0.8600 | 0.0000 |
| 2022-09-30 | 近六个月 | -7.5600 | -9.4400 | 1.8800 | 1.0900 | 1.0900 | 0.0000 |
| 2022-09-30 | 近一年 | -16.5900 | -17.4400 | 0.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 成立至今 | -4.1400 | -11.6300 | 7.4900 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.5400 | 8.2700 | 1.2700 | 1.1000 | 1.0500 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.3500 | 5.2500 | 1.1000 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.3500 | 5.2500 | 1.1000 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.6000 | -6.2200 | 0.6200 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.6000 | -6.2200 | 0.6200 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近一年 | -12.0500 | -11.9000 | -0.1500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一年 | -12.0500 | -11.9000 | -0.1500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 10.2800 | 2.7100 | 7.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | 10.2800 | 2.7100 | 7.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.2300 | -10.9000 | -0.3300 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.7600 | -8.8400 | -0.9200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -17.2500 | -17.1900 | -0.0600 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 成立至今 | 3.7000 | -2.4200 | 6.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.6500 | 2.3100 | -0.6600 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.6500 | 2.3100 | -0.6600 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.8300 | -6.0600 | -0.7700 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.8300 | -6.0600 | -0.7700 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近一年 | -10.7800 | -9.4900 | -1.2900 | 1.1800 | 1.1500 | 0.0300 |
| 2021-12-31 | 近一年 | -10.7800 | -9.4900 | -1.2900 | 1.1800 | 1.1500 | 0.0300 |
| 2021-12-31 | 成立至今 | 16.8200 | 9.5200 | 7.3000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 成立至今 | 16.8200 | 9.5200 | 7.3000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-09-30 | 近三个月 | -8.3500 | -8.1800 | -0.1700 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 近六个月 | -8.3000 | -9.1700 | 0.8700 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近一年 | -0.9900 | -0.9400 | -0.0500 | 1.2100 | 1.1800 | 0.0300 |
| 2021-09-30 | 成立至今 | 14.9200 | 7.0400 | 7.8800 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.1900 | -3.9400 | 0.7500 | 0.7500 | 0.7200 | 0.0300 |
| 2021-06-30 | 近三个月 | 0.0600 | -1.0700 | 1.1300 | 1.0200 | 0.9900 | 0.0300 |
| 2021-06-30 | 近三个月 | 0.0600 | -1.0700 | 1.1300 | 1.0200 | 0.9900 | 0.0300 |
| 2021-06-30 | 近六个月 | -4.2400 | -3.6600 | -0.5800 | 1.2900 | 1.2300 | 0.0600 |
| 2021-06-30 | 近六个月 | -4.2400 | -3.6600 | -0.5800 | 1.2900 | 1.2300 | 0.0600 |
| 2021-06-30 | 近一年 | 19.5000 | 18.0300 | 1.4700 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 近一年 | 19.5000 | 18.0300 | 1.4700 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 成立至今 | 25.3900 | 16.5800 | 8.8100 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 成立至今 | 25.3900 | 16.5800 | 8.8100 | 1.2100 | 1.2300 | -0.0200 |
| 2021-03-31 | 近三个月 | -4.2900 | -2.6100 | -1.6800 | 1.5300 | 1.4400 | 0.0900 |
| 2021-03-31 | 近六个月 | 7.9700 | 9.0600 | -1.0900 | 1.2700 | 1.2100 | 0.0600 |
| 2021-03-31 | 近一年 | 29.1800 | 29.9600 | -0.7800 | 1.2300 | 1.2300 | 0.0000 |
| 2021-03-31 | 成立至今 | 25.3200 | 17.8400 | 7.4800 | 1.2300 | 1.2600 | -0.0300 |
| 2020-12-31 | 近三个月 | 12.8100 | 11.9800 | 0.8300 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.8100 | 11.9800 | 0.8300 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 24.7900 | 22.5100 | 2.2800 | 1.2500 | 1.2900 | -0.0400 |
| 2020-12-31 | 近六个月 | 24.7900 | 22.5100 | 2.2800 | 1.2500 | 1.2900 | -0.0400 |
| 2020-12-31 | 近一年 | 24.0500 | 17.9800 | 6.0700 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 近一年 | 24.0500 | 17.9800 | 6.0700 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 成立至今 | 30.9400 | 21.0000 | 9.9400 | 1.1700 | 1.2200 | -0.0500 |
| 2020-12-31 | 成立至今 | 30.9400 | 21.0000 | 9.9400 | 1.1700 | 1.2200 | -0.0500 |
| 2020-09-30 | 近三个月 | 10.6200 | 9.4000 | 1.2200 | 1.4900 | 1.5600 | -0.0700 |
| 2020-09-30 | 近六个月 | 19.6500 | 19.1600 | 0.4900 | 1.1900 | 1.2500 | -0.0600 |
| 2020-09-30 | 成立至今 | 16.0700 | 8.0500 | 8.0200 | 1.2200 | 1.2900 | -0.0700 |
| 2020-06-30 | 近一个月 | 4.5300 | 4.5800 | -0.0500 | 0.8200 | 0.8200 | 0.0000 |
| 2020-06-30 | 近三个月 | 8.1600 | 8.9200 | -0.7600 | 0.7500 | 0.8100 | -0.0600 |
| 2020-06-30 | 近三个月 | 8.1600 | 8.9200 | -0.7600 | 0.7500 | 0.8100 | -0.0600 |
| 2020-06-30 | 近六个月 | -0.5900 | -3.7000 | 3.1100 | 1.2600 | 1.3400 | -0.0800 |
| 2020-06-30 | 近六个月 | -0.5900 | -3.7000 | 3.1100 | 1.2600 | 1.3400 | -0.0800 |
| 2020-06-30 | 成立至今 | 4.9300 | -1.2300 | 6.1600 | 1.1100 | 1.1700 | -0.0600 |
| 2020-06-30 | 成立至今 | 4.9300 | -1.2300 | 6.1600 | 1.1100 | 1.1700 | -0.0600 |
| 2020-03-31 | 近三个月 | -8.0900 | -11.5900 | 3.5000 | 1.6200 | 1.7200 | -0.1000 |
| 2019-12-31 | 近三个月 | 5.5500 | 2.5600 | 2.9900 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 成立至今 | 5.5500 | 2.5600 | 2.9900 | 0.7100 | 0.7000 | 0.0100 |
| 2019-10-13 | 近三个月 | 2.6200 | 2.8000 | -0.1800 | 0.4900 | 0.5600 | -0.0700 |
| 2019-10-13 | 近三个月 | 2.6200 | 2.8000 | -0.1800 | 0.4900 | 0.5600 | -0.0700 |
| 2019-10-13 | 近六个月 | 8.0200 | 1.7200 | 6.3000 | 0.9500 | 0.8900 | 0.0600 |
| 2019-10-13 | 近一年 | 36.8200 | 28.5100 | 8.3100 | 1.2600 | 1.2500 | 0.0100 |
| 2019-10-13 | 近三年 | 46.8100 | 29.0700 | 17.7400 | 1.1100 | 1.1000 | 0.0100 |
| 2019-10-13 | 成立至今 | 0.9400 | -10.7600 | 11.7000 | 1.4400 | 1.4400 | 0.0000 |
| 2019-09-30 | 近三个月 | 5.2600 | -1.0500 | 6.3100 | 0.9700 | 0.9000 | 0.0700 |
| 2019-06-30 | 近一个月 | 7.5900 | 7.0200 | 0.5700 | 1.1000 | 1.0900 | 0.0100 |
| 2019-06-30 | 近三个月 | 4.2400 | 3.1100 | 1.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2019-06-30 | 近三个月 | 4.2400 | 3.1100 | 1.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.6700 | 26.3300 | 0.3400 | 1.4100 | 1.4200 | -0.0100 |
| 2019-06-30 | 近一年 | 15.2500 | 17.3700 | -2.1200 | 1.4300 | 1.4300 | 0.0000 |
| 2019-06-30 | 近三年 | 47.0500 | 36.2300 | 10.8200 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 成立至今 | -6.5500 | -12.2700 | 5.7200 | 1.4600 | 1.4700 | -0.0100 |
| 2019-03-31 | 近三个月 | 21.5100 | 22.5200 | -1.0100 | 1.4800 | 1.4800 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.5200 | -11.4300 | -1.0900 | 1.5200 | 1.5200 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.5200 | -11.4300 | -1.0900 | 1.5200 | 1.5200 | 0.0000 |
| 2018-12-31 | 近六个月 | -9.0200 | -7.1000 | -1.9200 | 1.4300 | 1.4400 | -0.0100 |
| 2018-12-31 | 近一年 | -17.7000 | -18.8400 | 1.1400 | 1.3100 | 1.3000 | 0.0100 |
| 2018-12-31 | 近三年 | 3.6000 | -4.7400 | 8.3400 | 1.1200 | 1.1000 | 0.0200 |
| 2018-12-31 | 成立至今 | -26.2300 | -30.5500 | 4.3200 | 1.4700 | 1.4700 | 0.0000 |
| 2018-09-30 | 近三个月 | 4.0000 | 4.8900 | -0.8900 | 1.3500 | 1.3600 | -0.0100 |
| 2018-06-30 | 近一个月 | -4.9600 | -6.3800 | 1.4200 | 1.1900 | 1.1400 | 0.0500 |
| 2018-06-30 | 近三个月 | -4.9600 | -8.4500 | 3.4900 | 1.1100 | 1.0900 | 0.0200 |
| 2018-06-30 | 近三个月 | -4.9600 | -8.4500 | 3.4900 | 1.1100 | 1.0900 | 0.0200 |
| 2018-06-30 | 近六个月 | -9.5500 | -12.6400 | 3.0900 | 1.1700 | 1.1500 | 0.0200 |
| 2018-06-30 | 近一年 | 4.4300 | -2.5300 | 6.9600 | 0.9800 | 0.9700 | 0.0100 |
| 2018-06-30 | 近三年 | -3.4700 | -12.5800 | 9.1100 | 1.4100 | 1.3800 | 0.0300 |
| 2018-06-30 | 成立至今 | -18.9100 | -25.2500 | 6.3400 | 1.4700 | 1.4800 | -0.0100 |
| 2018-03-31 | 近三个月 | -4.8200 | -4.5700 | -0.2500 | 1.2300 | 1.2200 | 0.0100 |
| 2017-12-31 | 近三个月 | 6.9600 | 6.6900 | 0.2700 | 0.8600 | 0.8300 | 0.0300 |
| 2017-12-31 | 近三个月 | 6.9600 | 6.6900 | 0.2700 | 0.8600 | 0.8300 | 0.0300 |
| 2017-12-31 | 近六个月 | 15.4500 | 11.5600 | 3.8900 | 0.7600 | 0.7400 | 0.0200 |
| 2017-12-31 | 近一年 | 30.3800 | 23.7500 | 6.6300 | 0.6800 | 0.6700 | 0.0100 |
| 2017-12-31 | 成立至今 | -10.3600 | -14.4400 | 4.0800 | 1.5300 | 1.5300 | 0.0000 |
| 2017-09-30 | 近三个月 | 7.9400 | 4.5700 | 3.3700 | 0.6700 | 0.6600 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.9700 | 2.7200 | 1.2500 | 0.6900 | 0.7000 | -0.0100 |
| 2017-06-30 | 近三个月 | 10.0800 | 7.6600 | 2.4200 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近三个月 | 10.0800 | 7.6600 | 2.4200 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近六个月 | 12.9300 | 10.9200 | 2.0100 | 0.5800 | 0.5800 | 0.0000 |
| 2017-06-30 | 近一年 | 22.1800 | 19.0900 | 3.0900 | 0.6700 | 0.6500 | 0.0200 |
| 2017-06-30 | 成立至今 | -22.3500 | -23.3000 | 0.9500 | 1.6600 | 1.6700 | -0.0100 |
| 2017-03-31 | 近三个月 | 2.5900 | 3.0300 | -0.4400 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近三个月 | 4.1000 | 4.7900 | -0.6900 | 0.7500 | 0.7900 | -0.0400 |
| 2016-12-31 | 近三个月 | 4.1000 | 4.7900 | -0.6900 | 0.7500 | 0.7900 | -0.0400 |
| 2016-12-31 | 近六个月 | 8.1900 | 7.3700 | 0.8200 | 0.7400 | 0.7100 | 0.0300 |
| 2016-12-31 | 近一年 | -3.4500 | -5.1500 | 1.7000 | 1.2500 | 1.2100 | 0.0400 |
| 2016-12-31 | 成立至今 | -31.2500 | -30.8500 | -0.4000 | 1.8700 | 1.8800 | -0.0100 |
| 2016-09-30 | 近三个月 | 3.9300 | 2.4600 | 1.4700 | 0.7400 | 0.7100 | 0.0300 |
| 2016-06-30 | 近一个月 | -0.9900 | -1.4500 | 0.4600 | 0.7600 | 0.7600 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.0800 | -1.4800 | 0.4000 | 0.8100 | 0.7900 | 0.0200 |
| 2016-06-30 | 近三个月 | -1.0800 | -1.4800 | 0.4000 | 0.8100 | 0.7900 | 0.0200 |
| 2016-06-30 | 近六个月 | -10.7600 | -11.6600 | 0.9000 | 1.6200 | 1.5700 | 0.0500 |
| 2016-06-30 | 近一年 | -24.3500 | -24.6900 | 0.3400 | 2.1400 | 2.0900 | 0.0500 |
| 2016-06-30 | 成立至今 | -36.4500 | -34.8300 | -1.6200 | 2.2000 | 2.2200 | -0.0200 |
| 2016-03-31 | 近三个月 | -9.7800 | -10.3300 | 0.5500 | 2.1700 | 2.0900 | 0.0800 |
| 2015-12-31 | 近三个月 | 11.6500 | 12.1700 | -0.5200 | 1.6300 | 1.5300 | 0.1000 |
| 2015-12-31 | 近三个月 | 10.8400 | 12.1700 | -1.3300 | 1.6500 | 1.5300 | 0.1200 |
| 2015-12-31 | 近六个月 | -15.2300 | -14.7400 | -0.4900 | 2.5400 | 2.5000 | 0.0400 |
| 2015-12-31 | 成立至今 | -28.7900 | -26.2300 | -2.5600 | 2.5800 | 2.6400 | -0.0600 |
| 2015-09-30 | 近三个月 | -24.0700 | -23.9900 | -0.0800 | 3.1600 | 3.1500 | 0.0100 |
