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国投瑞银中证500指数量化增强A(005994)

2025-06-13     2.1232-0.8638%
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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
2025-03-31近三个月4.20002.21001.99001.05001.1400-0.0900
2025-03-31近六个月3.56001.98001.58001.50001.5900-0.0900
2025-03-31近一年15.760010.43005.33001.52001.5700-0.0500
2025-03-31近三年-2.0700-6.68004.61001.27001.3100-0.0400
2025-03-31近五年62.130016.000046.13001.23001.2400-0.0100
2025-03-31成立至今112.700013.200099.50001.24001.3300-0.0900
2024-12-31近三个月-0.6100-0.2300-0.38001.84001.9300-0.0900
2024-12-31近三个月-0.6100-0.2300-0.38001.84001.9300-0.0900
2024-12-31近六个月14.910015.1400-0.23001.86001.9100-0.0500
2024-12-31近六个月14.910015.1400-0.23001.86001.9100-0.0500
2024-12-31近一年10.04005.40004.64001.69001.7300-0.0400
2024-12-31近一年10.04005.40004.64001.69001.7300-0.0400
2024-12-31近三年-15.1500-20.91005.76001.29001.3300-0.0400
2024-12-31近三年-15.1500-20.91005.76001.29001.3300-0.0400
2024-12-31近五年52.79008.930043.86001.28001.3100-0.0300
2024-12-31近五年52.79008.930043.86001.28001.3100-0.0300
2024-12-31成立至今104.130010.750093.38001.25001.3400-0.0900
2024-12-31成立至今104.130010.750093.38001.25001.3400-0.0900
2024-09-30近三个月15.620015.40000.22001.89001.9000-0.0100
2024-09-30近六个月11.78008.29003.49001.54001.5600-0.0200
2024-09-30近一年6.45001.03005.42001.47001.5000-0.0300
2024-09-30近三年-13.7100-18.01004.30001.20001.2300-0.0300
2024-09-30近五年65.900016.050049.85001.23001.2500-0.0200
2024-09-30成立至今105.390011.000094.39001.22001.3100-0.0900
2024-06-30近一个月-4.8700-6.55001.68000.90000.9100-0.0100
2024-06-30近三个月-3.3200-6.16002.84001.04001.0900-0.0500
2024-06-30近三个月-3.3200-6.16002.84001.04001.0900-0.0500
2024-06-30近六个月-4.2400-8.46004.22001.49001.5300-0.0400
2024-06-30近六个月-4.2400-8.46004.22001.49001.5300-0.0400
2024-06-30近一年-12.2000-16.71004.51001.17001.2100-0.0400
2024-06-30近一年-12.2000-16.71004.51001.17001.2100-0.0400
2024-06-30近三年-20.0600-26.00005.94001.12001.1400-0.0200
2024-06-30近三年-20.0600-26.00005.94001.12001.1400-0.0200
2024-06-30近五年54.19000.410053.78001.18001.2000-0.0200
2024-06-30成立至今77.6400-3.810081.45001.18001.2800-0.1000
2024-06-30成立至今77.6400-3.810081.45001.18001.2800-0.1000
2024-03-31近三个月-0.9500-2.45001.50001.85001.8800-0.0300
2024-03-31近六个月-4.7700-6.70001.93001.41001.4300-0.0200
2024-03-31近一年-11.6900-15.77004.08001.12001.1500-0.0300
2024-03-31近三年-5.5100-14.52009.01001.10001.1100-0.0100
2024-03-31近五年50.3700-3.920054.29001.21001.2400-0.0300
2024-03-31成立至今83.74002.500081.24001.18001.2800-0.1000
2023-12-31近三个月-3.8600-4.36000.50000.79000.8200-0.0300
2023-12-31近三个月-3.8600-4.36000.50000.79000.8200-0.0300
2023-12-31近六个月-8.3200-9.01000.69000.77000.8100-0.0400
2023-12-31近六个月-8.3200-9.01000.69000.77000.8100-0.0400
2023-12-31近一年-5.8400-7.01001.17000.75000.7800-0.0300
2023-12-31近一年-5.8400-7.01001.17000.75000.7800-0.0300
2023-12-31近三年-3.0100-13.830010.82001.02001.0300-0.0100
2023-12-31近三年-3.0100-13.830010.82001.02001.0300-0.0100
2023-12-31近五年90.240029.290060.95001.19001.2200-0.0300
2023-12-31近五年90.240029.290060.95001.19001.2200-0.0300
2023-12-31成立至今85.50005.080080.42001.15001.2500-0.1000
2023-12-31成立至今85.50005.080080.42001.15001.2500-0.1000
2023-09-30近三个月-4.6400-4.87000.23000.76000.8200-0.0600
2023-09-30近六个月-7.2700-9.72002.45000.74000.8000-0.0600
2023-09-30近一年-2.4900-0.3300-2.16000.80000.8300-0.0300
2023-09-30近三年5.3900-7.470012.86001.04001.0500-0.0100
2023-09-30近五年92.310018.260074.05001.18001.2700-0.0900
2023-09-30成立至今92.94009.860083.08001.16001.2700-0.1100
2023-06-30近一个月1.2600-0.77002.03000.84000.8900-0.0500
2023-06-30近三个月-2.7600-5.10002.34000.73000.7800-0.0500
2023-06-30近三个月-2.7600-5.10002.34000.73000.7800-0.0500
2023-06-30近六个月2.70002.20000.50000.72000.7500-0.0300
2023-06-30近六个月2.70002.20000.50000.72000.7500-0.0300
2023-06-30近一年-9.7900-6.6500-3.14000.90000.9100-0.0100
2023-06-30近一年-9.7900-6.6500-3.14000.90000.9100-0.0100
2023-06-30近三年29.59002.480027.11001.13001.13000.0000
2023-06-30近三年29.59002.480027.11001.13001.13000.0000
2023-06-30成立至今102.330015.490086.84001.18001.2900-0.1100
2023-06-30成立至今102.330015.490086.84001.18001.2900-0.1100
2023-03-31近三个月5.61007.7000-2.09000.70000.70000.0000
2023-03-31近六个月5.160010.4100-5.25000.86000.85000.0100
2023-03-31近一年-4.20000.3300-4.53001.13001.1600-0.0300
2023-03-31近三年58.600024.700033.90001.15001.15000.0000
2023-03-31成立至今108.070021.700086.37001.20001.3100-0.1100
2022-12-31近三个月-0.43002.5200-2.95001.00000.97000.0300
2022-12-31近三个月-0.43002.5200-2.95001.00000.97000.0300
2022-12-31近六个月-12.1700-8.6600-3.51001.04001.04000.0000
2022-12-31近六个月-12.1700-8.6600-3.51001.04001.04000.0000
2022-12-31近一年-18.1100-19.30001.19001.28001.3100-0.0300
2022-12-31近一年-18.1100-19.30001.19001.28001.3100-0.0300
2022-12-31近三年47.460011.150036.31001.27001.2800-0.0100
2022-12-31近三年47.460011.150036.31001.27001.2800-0.0100
2022-12-31成立至今97.010013.000084.01001.22001.3400-0.1200
2022-12-31成立至今97.010013.000084.01001.22001.3400-0.1200
2022-09-30近三个月-11.7900-10.9000-0.89001.08001.1000-0.0200
2022-09-30近六个月-8.9000-9.13000.23001.35001.3900-0.0400
2022-09-30近一年-16.8700-18.58001.71001.24001.2700-0.0300
2022-09-30近三年59.820015.240044.58001.26001.2800-0.0200
2022-09-30成立至今97.860010.220087.64001.23001.3500-0.1200
2022-06-30近一个月8.36006.74001.62001.07001.05000.0200
2022-06-30近三个月3.27001.99001.28001.59001.6600-0.0700
2022-06-30近三个月3.27001.99001.28001.59001.6600-0.0700
2022-06-30近六个月-6.7700-11.65004.88001.49001.5500-0.0600
2022-06-30近六个月-6.7700-11.65004.88001.49001.5500-0.0600
2022-06-30近一年0.9400-4.83005.77001.25001.2600-0.0100
2022-06-30近一年0.9400-4.83005.77001.25001.2600-0.0100
2022-06-30近三年94.690029.130065.56001.26001.2800-0.0200
2022-06-30近三年94.690029.130065.56001.26001.2800-0.0200
2022-06-30成立至今124.300023.7100100.59001.24001.3700-0.1300
2022-06-30成立至今124.300023.7100100.59001.24001.3700-0.1300
2022-03-31近三个月-9.7200-13.37003.65001.40001.4200-0.0200
2022-03-31近六个月-8.7500-10.40001.65001.11001.1200-0.0100
2022-03-31近一年11.69001.160010.53001.04001.01000.0300
2022-03-31近三年77.760013.690064.07001.27001.2900-0.0200
2022-03-31成立至今117.200021.300095.90001.21001.3500-0.1400
2021-12-31近三个月1.08003.4300-2.35000.76000.72000.0400
2021-12-31近三个月1.08003.4300-2.35000.76000.72000.0400
2021-12-31近六个月8.27007.72000.55000.98000.91000.0700
2021-12-31近六个月8.27007.72000.55000.98000.91000.0700
2021-12-31近一年25.790014.830010.96000.96000.92000.0400
2021-12-31近一年25.790014.830010.96000.96000.92000.0400
2021-12-31近三年146.730072.290074.44001.27001.3100-0.0400
2021-12-31近三年146.730072.290074.44001.27001.3100-0.0400
2021-12-31成立至今140.590040.0200100.57001.20001.3400-0.1400
2021-12-31成立至今140.590040.0200100.57001.20001.3400-0.1400
2021-09-30近三个月7.11004.14002.97001.16001.07000.0900
2021-09-30近六个月22.400012.90009.50000.96000.89000.0700
2021-09-30近一年30.020014.020016.00001.04001.01000.0300
2021-09-30近三年137.240045.720091.52001.26001.3900-0.1300
2021-09-30成立至今138.020035.3800102.64001.23001.3800-0.1500
2021-06-30近一个月5.12001.12004.00000.77000.69000.0800
2021-06-30近三个月14.27008.41005.86000.68000.65000.0300
2021-06-30近三个月14.27008.41005.86000.68000.65000.0300
2021-06-30近六个月16.18006.61009.57000.94000.94000.0000
2021-06-30近六个月16.18006.61009.57000.94000.94000.0000
2021-06-30近一年42.320015.350026.97001.20001.19000.0100
2021-06-30近一年42.320015.350026.97001.20001.19000.0100
2021-06-30成立至今122.210029.990092.22001.23001.4100-0.1800
2021-06-30成立至今122.210029.990092.22001.23001.4100-0.1800
2021-03-31近三个月1.6700-1.66003.33001.14001.1700-0.0300
2021-03-31近六个月6.22000.99005.23001.12001.1300-0.0100
2021-03-31近一年48.230022.870025.36001.26001.26000.0000
2021-03-31成立至今94.460019.910074.55001.27001.4600-0.1900
2020-12-31近三个月4.47002.70001.77001.11001.10000.0100
2020-12-31近三个月4.47002.70001.77001.11001.10000.0100
2020-12-31近六个月22.50008.200014.30001.41001.38000.0300
2020-12-31近六个月22.50008.200014.30001.41001.38000.0300
2020-12-31近一年43.160019.940023.22001.50001.5400-0.0400
2020-12-31近一年43.160019.940023.22001.50001.5400-0.0400
2020-12-31成立至今91.260021.940069.32001.28001.4800-0.2000
2020-12-31成立至今91.260021.940069.32001.28001.4800-0.2000
2020-09-30近三个月17.25005.360011.89001.64001.60000.0400
2020-09-30近六个月39.550021.660017.89001.38001.37000.0100
2020-09-30近一年47.880024.130023.75001.45001.5000-0.0500
2020-09-30成立至今83.070018.730064.34001.30001.5200-0.2200
2020-06-30近一个月9.67008.04001.63000.80000.8400-0.0400
2020-06-30近三个月19.010015.47003.54001.02001.0800-0.0600
2020-06-30近三个月19.010015.47003.54001.02001.0800-0.0600
2020-06-30近六个月16.860010.84006.02001.59001.7000-0.1100
2020-06-30近六个月16.860010.84006.02001.59001.7000-0.1100
2020-06-30近一年35.520017.630017.89001.32001.3900-0.0700
2020-06-30近一年35.520017.630017.89001.32001.3900-0.0700
2020-06-30成立至今56.130012.690043.44001.25001.5100-0.2600
2020-06-30成立至今56.130012.690043.44001.25001.5100-0.2600
2020-03-31近三个月-1.8000-4.01002.21002.01002.1500-0.1400
2019-12-31近三个月7.92006.29001.63000.86000.8800-0.0200
2019-12-31近三个月7.92006.29001.63000.86000.8800-0.0200
2019-12-31近六个月15.96006.12009.84001.01001.0300-0.0200
2019-12-31近一年37.010025.090011.92001.31001.3900-0.0800
2019-12-31成立至今33.60001.670031.93001.11001.4400-0.3300
2019-09-30近三个月7.4600-0.16007.62001.14001.1500-0.0100
2019-06-30近一个月2.34000.75001.59001.30001.3200-0.0200
2019-06-30近三个月-5.7100-10.21004.50001.63001.7200-0.0900
2019-06-30近三个月-5.7100-10.21004.50001.63001.7200-0.0900
2019-06-30近六个月18.150017.87000.28001.56001.7000-0.1400
2019-06-30成立至今15.2100-4.200019.41001.17001.6300-0.4600
2019-03-31近三个月25.310031.2700-5.96001.46001.6200-0.1600
2018-12-31近三个月-2.8100-12.52009.71000.42001.7400-1.3200
2018-12-31近三个月-2.8100-12.52009.71000.42001.7400-1.3200
2018-12-31成立至今-2.4900-18.730016.24000.33001.5400-1.2100
2018-09-30近三个月0.3300-7.10007.43000.10001.2300-1.1300