中信建投中证500增强A(006440)
2024-11-20
1.4384
0.6226%
| 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 | 14.9600 | 15.4000 | -0.4400 | 1.8300 | 1.9000 | -0.0700 |
| 2024-09-30 | 近六个月 | 8.4000 | 8.2900 | 0.1100 | 1.5100 | 1.5600 | -0.0500 |
| 2024-09-30 | 近一年 | 2.0200 | 1.0300 | 0.9900 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 近三年 | -16.2100 | -18.0100 | 1.8000 | 1.2300 | 1.2300 | 0.0000 |
| 2024-09-30 | 成立至今 | 38.6900 | 4.5600 | 34.1300 | 1.2100 | 1.2000 | 0.0100 |
| 2024-06-30 | 近一个月 | -5.1800 | -6.5500 | 1.3700 | 0.9500 | 0.9100 | 0.0400 |
| 2024-06-30 | 近三个月 | -5.7100 | -6.1600 | 0.4500 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 近三个月 | -5.7100 | -6.1600 | 0.4500 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 近六个月 | -8.2700 | -8.4600 | 0.1900 | 1.5600 | 1.5300 | 0.0300 |
| 2024-06-30 | 近六个月 | -8.2700 | -8.4600 | 0.1900 | 1.5600 | 1.5300 | 0.0300 |
| 2024-06-30 | 近一年 | -16.2700 | -16.7100 | 0.4400 | 1.2300 | 1.2100 | 0.0200 |
| 2024-06-30 | 近一年 | -16.2700 | -16.7100 | 0.4400 | 1.2300 | 1.2100 | 0.0200 |
| 2024-06-30 | 近三年 | -20.3900 | -26.0000 | 5.6100 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近三年 | -20.3900 | -26.0000 | 5.6100 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 成立至今 | 20.6400 | -9.3900 | 30.0300 | 1.1600 | 1.1400 | 0.0200 |
| 2024-06-30 | 成立至今 | 20.6400 | -9.3900 | 30.0300 | 1.1600 | 1.1400 | 0.0200 |
| 2024-03-31 | 近三个月 | -2.7200 | -2.4500 | -0.2700 | 1.9700 | 1.8800 | 0.0900 |
| 2024-03-31 | 近六个月 | -5.8900 | -6.7000 | 0.8100 | 1.4900 | 1.4300 | 0.0600 |
| 2024-03-31 | 近一年 | -13.7900 | -15.7700 | 1.9800 | 1.1700 | 1.1500 | 0.0200 |
| 2024-03-31 | 近三年 | -6.4000 | -14.5200 | 8.1200 | 1.1300 | 1.1100 | 0.0200 |
| 2024-03-31 | 成立至今 | 27.9400 | -3.4400 | 31.3800 | 1.1700 | 1.1400 | 0.0300 |
| 2023-12-31 | 近三个月 | -3.2600 | -4.3600 | 1.1000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.2600 | -4.3600 | 1.1000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7200 | -9.0100 | 0.2900 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7200 | -9.0100 | 0.2900 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -3.8900 | -7.0100 | 3.1200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近一年 | -3.8900 | -7.0100 | 3.1200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近三年 | 0.7600 | -13.8300 | 14.5900 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 近三年 | 0.7600 | -13.8300 | 14.5900 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | 31.5200 | -1.0200 | 32.5400 | 1.1000 | 1.0800 | 0.0200 |
| 2023-12-31 | 成立至今 | 31.5200 | -1.0200 | 32.5400 | 1.1000 | 1.0800 | 0.0200 |
| 2023-09-30 | 近三个月 | -5.6400 | -4.8700 | -0.7700 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.4000 | -9.7200 | 1.3200 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 近一年 | 0.3000 | -0.3300 | 0.6300 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近三年 | 7.5300 | -7.4700 | 15.0000 | 1.0700 | 1.0500 | 0.0200 |
| 2023-09-30 | 成立至今 | 35.9500 | 3.4900 | 32.4600 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-30 | 近一个月 | 0.8800 | -0.7700 | 1.6500 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近三个月 | -2.9200 | -5.1000 | 2.1800 | 0.6800 | 0.7800 | -0.1000 |
| 2023-06-30 | 近三个月 | -2.9200 | -5.1000 | 2.1800 | 0.6800 | 0.7800 | -0.1000 |
| 2023-06-30 | 近六个月 | 5.2800 | 2.2000 | 3.0800 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近六个月 | 5.2800 | 2.2000 | 3.0800 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近一年 | -4.2400 | -6.6500 | 2.4100 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -4.2400 | -6.6500 | 2.4100 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近三年 | 31.3800 | 2.4800 | 28.9000 | 1.1600 | 1.1300 | 0.0300 |
| 2023-06-30 | 近三年 | 31.3800 | 2.4800 | 28.9000 | 1.1600 | 1.1300 | 0.0300 |
| 2023-06-30 | 成立至今 | 44.0800 | 8.7900 | 35.2900 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 成立至今 | 44.0800 | 8.7900 | 35.2900 | 1.1400 | 1.1200 | 0.0200 |
| 2023-03-31 | 近三个月 | 8.4500 | 7.7000 | 0.7500 | 0.7200 | 0.7000 | 0.0200 |
| 2023-03-31 | 近六个月 | 9.5000 | 10.4100 | -0.9100 | 0.8900 | 0.8500 | 0.0400 |
| 2023-03-31 | 近一年 | 1.9400 | 0.3300 | 1.6100 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 成立至今 | 48.4100 | 14.6400 | 33.7700 | 1.1700 | 1.1400 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.9700 | 2.5200 | -1.5500 | 1.0300 | 0.9700 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.9700 | 2.5200 | -1.5500 | 1.0300 | 0.9700 | 0.0600 |
| 2022-12-31 | 近六个月 | -9.0500 | -8.6600 | -0.3900 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.0500 | -8.6600 | -0.3900 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近一年 | -18.7700 | -19.3000 | 0.5300 | 1.3200 | 1.3100 | 0.0100 |
| 2022-12-31 | 近一年 | -18.7700 | -19.3000 | 0.5300 | 1.3200 | 1.3100 | 0.0100 |
| 2022-12-31 | 成立至今 | 36.8500 | 6.4500 | 30.4000 | 1.2000 | 1.1700 | 0.0300 |
| 2022-12-31 | 成立至今 | 36.8500 | 6.4500 | 30.4000 | 1.2000 | 1.1700 | 0.0300 |
| 2022-09-30 | 近三个月 | -9.9200 | -10.9000 | 0.9800 | 1.1300 | 1.1000 | 0.0300 |
| 2022-09-30 | 近六个月 | -6.9000 | -9.1300 | 2.2300 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -18.1100 | -18.5800 | 0.4700 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 成立至今 | 35.5400 | 3.8300 | 31.7100 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 近一个月 | 8.4200 | 6.7400 | 1.6800 | 1.0000 | 1.0500 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.3500 | 1.9900 | 1.3600 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.3500 | 1.9900 | 1.3600 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.6900 | -11.6500 | 0.9600 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.6900 | -11.6500 | 0.9600 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近一年 | -0.7100 | -4.8300 | 4.1200 | 1.2800 | 1.2600 | 0.0200 |
| 2022-06-30 | 近一年 | -0.7100 | -4.8300 | 4.1200 | 1.2800 | 1.2600 | 0.0200 |
| 2022-06-30 | 成立至今 | 50.4600 | 16.5400 | 33.9200 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 成立至今 | 50.4600 | 16.5400 | 33.9200 | 1.2300 | 1.2000 | 0.0300 |
| 2022-03-31 | 近三个月 | -13.5900 | -13.3700 | -0.2200 | 1.4600 | 1.4200 | 0.0400 |
| 2022-03-31 | 近六个月 | -12.0500 | -10.4000 | -1.6500 | 1.1600 | 1.1200 | 0.0400 |
| 2022-03-31 | 近一年 | 6.5000 | 1.1600 | 5.3400 | 1.0600 | 1.0100 | 0.0500 |
| 2022-03-31 | 成立至今 | 45.5800 | 14.2700 | 31.3100 | 1.1700 | 1.1300 | 0.0400 |
| 2021-12-31 | 近三个月 | 1.7800 | 3.4300 | -1.6500 | 0.7700 | 0.7200 | 0.0500 |
| 2021-12-31 | 近三个月 | 1.7800 | 3.4300 | -1.6500 | 0.7700 | 0.7200 | 0.0500 |
| 2021-12-31 | 近六个月 | 11.1700 | 7.7200 | 3.4500 | 0.9700 | 0.9100 | 0.0600 |
| 2021-12-31 | 近六个月 | 11.1700 | 7.7200 | 3.4500 | 0.9700 | 0.9100 | 0.0600 |
| 2021-12-31 | 近一年 | 29.0700 | 14.8300 | 14.2400 | 0.9500 | 0.9200 | 0.0300 |
| 2021-12-31 | 近一年 | 29.0700 | 14.8300 | 14.2400 | 0.9500 | 0.9200 | 0.0300 |
| 2021-12-31 | 成立至今 | 68.4700 | 31.9000 | 36.5700 | 1.1200 | 1.0800 | 0.0400 |
| 2021-12-31 | 成立至今 | 68.4700 | 31.9000 | 36.5700 | 1.1200 | 1.0800 | 0.0400 |
| 2021-09-30 | 近三个月 | 9.2300 | 4.1400 | 5.0900 | 1.1300 | 1.0700 | 0.0600 |
| 2021-09-30 | 近六个月 | 21.0900 | 12.9000 | 8.1900 | 0.9400 | 0.8900 | 0.0500 |
| 2021-09-30 | 近一年 | 30.9200 | 14.0200 | 16.9000 | 1.0400 | 1.0100 | 0.0300 |
| 2021-09-30 | 成立至今 | 65.5200 | 27.5300 | 37.9900 | 1.1700 | 1.1400 | 0.0300 |
| 2021-06-30 | 近一个月 | 3.5700 | 1.1200 | 2.4500 | 0.7600 | 0.6900 | 0.0700 |
| 2021-06-30 | 近三个月 | 10.8600 | 8.4100 | 2.4500 | 0.6700 | 0.6500 | 0.0200 |
| 2021-06-30 | 近三个月 | 10.8600 | 8.4100 | 2.4500 | 0.6700 | 0.6500 | 0.0200 |
| 2021-06-30 | 近六个月 | 16.1000 | 6.6100 | 9.4900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 近六个月 | 16.1000 | 6.6100 | 9.4900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 近一年 | 38.1800 | 15.3500 | 22.8300 | 1.2400 | 1.1900 | 0.0500 |
| 2021-06-30 | 近一年 | 38.1800 | 15.3500 | 22.8300 | 1.2400 | 1.1900 | 0.0500 |
| 2021-06-30 | 成立至今 | 51.5400 | 22.4500 | 29.0900 | 1.1800 | 1.1500 | 0.0300 |
| 2021-06-30 | 成立至今 | 51.5400 | 22.4500 | 29.0900 | 1.1800 | 1.1500 | 0.0300 |
| 2021-03-31 | 近三个月 | 4.7200 | -1.6600 | 6.3800 | 1.1400 | 1.1700 | -0.0300 |
| 2021-03-31 | 近六个月 | 8.1200 | 0.9900 | 7.1300 | 1.1500 | 1.1300 | 0.0200 |
| 2021-03-31 | 成立至今 | 36.6900 | 12.9500 | 23.7400 | 1.2800 | 1.2600 | 0.0200 |
| 2020-12-31 | 近三个月 | 3.2400 | 2.7000 | 0.5400 | 1.1600 | 1.1000 | 0.0600 |
| 2020-12-31 | 近三个月 | 3.2400 | 2.7000 | 0.5400 | 1.1600 | 1.1000 | 0.0600 |
| 2020-12-31 | 近六个月 | 19.0200 | 8.2000 | 10.8200 | 1.4700 | 1.3800 | 0.0900 |
| 2020-12-31 | 近六个月 | 19.0200 | 8.2000 | 10.8200 | 1.4700 | 1.3800 | 0.0900 |
| 2020-12-31 | 成立至今 | 30.5300 | 14.8600 | 15.6700 | 1.3300 | 1.2900 | 0.0400 |
| 2020-09-30 | 近三个月 | 15.2800 | 5.3600 | 9.9200 | 1.7100 | 1.6000 | 0.1100 |
| 2020-09-30 | 成立至今 | 26.4300 | 11.8400 | 14.5900 | 1.4300 | 1.4000 | 0.0300 |
