博道中证500增强A(006593)
2025-01-27
1.6931
-0.0708%
| 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 |
| 2024-12-31 | 近三个月 | 2.2200 | -0.2300 | 2.4500 | 1.6700 | 1.9300 | -0.2600 |
| 2024-12-31 | 近六个月 | 16.0100 | 15.1300 | 0.8800 | 1.7000 | 1.9100 | -0.2100 |
| 2024-12-31 | 近一年 | 11.9200 | 5.4000 | 6.5200 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 近三年 | -15.2300 | -20.9100 | 5.6800 | 1.2800 | 1.3300 | -0.0500 |
| 2024-12-31 | 近五年 | 58.3700 | 8.9300 | 49.4400 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 成立至今 | 105.4200 | 37.3900 | 68.0300 | 1.2900 | 1.3200 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.4900 | 15.4000 | -1.9100 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 11.0400 | 8.2900 | 2.7500 | 1.4500 | 1.5600 | -0.1100 |
| 2024-09-30 | 近一年 | 4.8600 | 1.0300 | 3.8300 | 1.4600 | 1.5000 | -0.0400 |
| 2024-09-30 | 近三年 | -18.1400 | -18.0100 | -0.1300 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近五年 | 67.8200 | 16.0500 | 51.7700 | 1.2600 | 1.2500 | 0.0100 |
| 2024-09-30 | 成立至今 | 100.9500 | 37.7100 | 63.2400 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.2900 | -6.5500 | 2.2600 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.1600 | -6.1600 | 4.0000 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.1600 | -6.1600 | 4.0000 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.5200 | -8.4600 | 4.9400 | 1.5700 | 1.5300 | 0.0400 |
| 2024-06-30 | 近六个月 | -3.5200 | -8.4600 | 4.9400 | 1.5700 | 1.5300 | 0.0400 |
| 2024-06-30 | 近一年 | -10.5400 | -16.7100 | 6.1700 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近一年 | -10.5400 | -16.7100 | 6.1700 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近三年 | -21.1800 | -26.0100 | 4.8300 | 1.1700 | 1.1400 | 0.0300 |
| 2024-06-30 | 近三年 | -21.1800 | -26.0100 | 4.8300 | 1.1700 | 1.1400 | 0.0300 |
| 2024-06-30 | 近五年 | 49.1000 | 0.4100 | 48.6900 | 1.2200 | 1.2000 | 0.0200 |
| 2024-06-30 | 成立至今 | 77.0600 | 19.3300 | 57.7300 | 1.2500 | 1.2500 | 0.0000 |
| 2024-06-30 | 成立至今 | 77.0600 | 19.3300 | 57.7300 | 1.2500 | 1.2500 | 0.0000 |
| 2024-03-31 | 近三个月 | -1.3900 | -2.4500 | 1.0600 | 1.9700 | 1.8800 | 0.0900 |
| 2024-03-31 | 近六个月 | -5.5600 | -6.7000 | 1.1400 | 1.4800 | 1.4300 | 0.0500 |
| 2024-03-31 | 近一年 | -11.6800 | -15.7700 | 4.0900 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近三年 | -7.0300 | -14.5200 | 7.4900 | 1.1500 | 1.1100 | 0.0400 |
| 2024-03-31 | 近五年 | 43.9100 | -3.9200 | 47.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2024-03-31 | 成立至今 | 80.9800 | 27.1700 | 53.8100 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.3600 | 0.1300 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.3600 | 0.1300 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.2700 | -9.0100 | 1.7400 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.2700 | -9.0100 | 1.7400 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近一年 | -5.6300 | -7.0100 | 1.3800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -5.6300 | -7.0100 | 1.3800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近三年 | 0.0900 | -13.8300 | 13.9200 | 1.0700 | 1.0300 | 0.0400 |
| 2023-12-31 | 近三年 | 0.0900 | -13.8300 | 13.9200 | 1.0700 | 1.0300 | 0.0400 |
| 2023-12-31 | 成立至今 | 83.5300 | 30.3600 | 53.1700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 成立至今 | 83.5300 | 30.3600 | 53.1700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.1700 | -4.8700 | 1.7000 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -6.4800 | -9.7200 | 3.2400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | -3.0300 | -0.3300 | -2.7000 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近三年 | 9.9100 | -7.4700 | 17.3800 | 1.0900 | 1.0500 | 0.0400 |
| 2023-09-30 | 成立至今 | 91.6400 | 36.3000 | 55.3400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.9100 | -0.7700 | 1.6800 | 0.7600 | 0.8900 | -0.1300 |
| 2023-06-30 | 近三个月 | -3.4200 | -5.1000 | 1.6800 | 0.6800 | 0.7800 | -0.1000 |
| 2023-06-30 | 近三个月 | -3.4200 | -5.1000 | 1.6800 | 0.6800 | 0.7800 | -0.1000 |
| 2023-06-30 | 近六个月 | 1.7700 | 2.2000 | -0.4300 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.7700 | 2.2000 | -0.4300 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近一年 | -9.1500 | -6.6500 | -2.5000 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近一年 | -9.1500 | -6.6500 | -2.5000 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近三年 | 32.3200 | 2.4800 | 29.8400 | 1.1700 | 1.1300 | 0.0400 |
| 2023-06-30 | 近三年 | 32.3200 | 2.4800 | 29.8400 | 1.1700 | 1.1300 | 0.0400 |
| 2023-06-30 | 成立至今 | 97.9200 | 43.2700 | 54.6500 | 1.2600 | 1.2600 | 0.0000 |
| 2023-06-30 | 成立至今 | 97.9200 | 43.2700 | 54.6500 | 1.2600 | 1.2600 | 0.0000 |
| 2023-03-31 | 近三个月 | 5.3700 | 7.7000 | -2.3300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.6900 | 10.4100 | -6.7200 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | -1.8900 | 0.3300 | -2.2200 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 近三年 | 64.0300 | 24.7000 | 39.3300 | 1.1900 | 1.1500 | 0.0400 |
| 2023-03-31 | 成立至今 | 104.9200 | 50.9800 | 53.9400 | 1.2800 | 1.2800 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.5900 | 2.5200 | -4.1100 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.5900 | 2.5200 | -4.1100 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.7300 | -8.6600 | -2.0700 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.7300 | -8.6600 | -2.0700 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近一年 | -19.7500 | -19.3000 | -0.4500 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近一年 | -19.7500 | -19.3000 | -0.4500 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近三年 | 49.9400 | 11.1500 | 38.7900 | 1.3100 | 1.2800 | 0.0300 |
| 2022-12-31 | 近三年 | 49.9400 | 11.1500 | 38.7900 | 1.3100 | 1.2800 | 0.0300 |
| 2022-12-31 | 成立至今 | 94.4800 | 40.1900 | 54.2900 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 成立至今 | 94.4800 | 40.1900 | 54.2900 | 1.3100 | 1.3100 | 0.0000 |
| 2022-09-30 | 近三个月 | -9.2800 | -10.9000 | 1.6200 | 1.1700 | 1.1000 | 0.0700 |
| 2022-09-30 | 近六个月 | -5.3800 | -9.1300 | 3.7500 | 1.4100 | 1.3900 | 0.0200 |
| 2022-09-30 | 近一年 | -19.4900 | -18.5800 | -0.9100 | 1.2900 | 1.2700 | 0.0200 |
| 2022-09-30 | 近三年 | 65.0400 | 15.2400 | 49.8000 | 1.3100 | 1.2800 | 0.0300 |
| 2022-09-30 | 成立至今 | 97.6300 | 36.7400 | 60.8900 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近一个月 | 8.8300 | 6.7400 | 2.0900 | 1.1300 | 1.0500 | 0.0800 |
| 2022-06-30 | 近三个月 | 4.3000 | 1.9900 | 2.3100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.3000 | 1.9900 | 2.3100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.1000 | -11.6500 | 1.5500 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.1000 | -11.6500 | 1.5500 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 近一年 | -3.0200 | -4.8300 | 1.8100 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近一年 | -3.0200 | -4.8300 | 1.8100 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近三年 | 83.4400 | 29.1300 | 54.3100 | 1.3000 | 1.2800 | 0.0200 |
| 2022-06-30 | 近三年 | 83.4400 | 29.1300 | 54.3100 | 1.3000 | 1.2800 | 0.0200 |
| 2022-06-30 | 成立至今 | 117.8500 | 53.4800 | 64.3700 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 成立至今 | 117.8500 | 53.4800 | 64.3700 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.8100 | -13.3700 | -0.4400 | 1.3900 | 1.4200 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.9200 | -10.4000 | -4.5200 | 1.1500 | 1.1200 | 0.0300 |
| 2022-03-31 | 近一年 | 7.2900 | 1.1600 | 6.1300 | 1.1400 | 1.0100 | 0.1300 |
| 2022-03-31 | 近三年 | 66.0800 | 13.6900 | 52.3900 | 1.3000 | 1.2900 | 0.0100 |
| 2022-03-31 | 成立至今 | 108.8600 | 50.4900 | 58.3700 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.2800 | 3.4300 | -4.7100 | 0.8700 | 0.7200 | 0.1500 |
| 2021-12-31 | 近三个月 | -1.2800 | 3.4300 | -4.7100 | 0.8700 | 0.7200 | 0.1500 |
| 2021-12-31 | 近六个月 | 7.8800 | 7.7200 | 0.1600 | 1.1400 | 0.9100 | 0.2300 |
| 2021-12-31 | 近六个月 | 7.8800 | 7.7200 | 0.1600 | 1.1400 | 0.9100 | 0.2300 |
| 2021-12-31 | 近一年 | 32.1600 | 14.8300 | 17.3300 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 近一年 | 32.1600 | 14.8300 | 17.3300 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 成立至今 | 142.3300 | 73.7100 | 68.6200 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 成立至今 | 142.3300 | 73.7100 | 68.6200 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近三个月 | 9.2800 | 4.1400 | 5.1400 | 1.3400 | 1.0700 | 0.2700 |
| 2021-09-30 | 近六个月 | 26.1000 | 12.9000 | 13.2000 | 1.1000 | 0.8900 | 0.2100 |
| 2021-09-30 | 近一年 | 40.7900 | 14.0200 | 26.7700 | 1.1400 | 1.0100 | 0.1300 |
| 2021-09-30 | 成立至今 | 145.4800 | 67.9500 | 77.5300 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近一个月 | 5.0000 | 1.1200 | 3.8800 | 0.9400 | 0.6900 | 0.2500 |
| 2021-06-30 | 近三个月 | 15.3900 | 8.4100 | 6.9800 | 0.7800 | 0.6500 | 0.1300 |
| 2021-06-30 | 近三个月 | 15.3900 | 8.4100 | 6.9800 | 0.7800 | 0.6500 | 0.1300 |
| 2021-06-30 | 近六个月 | 22.5100 | 6.6100 | 15.9000 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近六个月 | 22.5100 | 6.6100 | 15.9000 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近一年 | 50.1800 | 15.3500 | 34.8300 | 1.2300 | 1.1900 | 0.0400 |
| 2021-06-30 | 近一年 | 50.1800 | 15.3500 | 34.8300 | 1.2300 | 1.1900 | 0.0400 |
| 2021-06-30 | 成立至今 | 124.6400 | 61.2700 | 63.3700 | 1.3400 | 1.3800 | -0.0400 |
| 2021-06-30 | 成立至今 | 124.6400 | 61.2700 | 63.3700 | 1.3400 | 1.3800 | -0.0400 |
| 2021-03-31 | 近三个月 | 6.1700 | -1.6600 | 7.8300 | 1.2800 | 1.1700 | 0.1100 |
| 2021-03-31 | 近六个月 | 11.6500 | 0.9900 | 10.6600 | 1.1800 | 1.1300 | 0.0500 |
| 2021-03-31 | 近一年 | 55.8300 | 22.8700 | 32.9600 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 成立至今 | 94.6700 | 48.7600 | 45.9100 | 1.3900 | 1.4400 | -0.0500 |
| 2020-12-31 | 近三个月 | 5.1700 | 2.7000 | 2.4700 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.1700 | 2.7000 | 2.4700 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.5900 | 8.2000 | 14.3900 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近六个月 | 22.5900 | 8.2000 | 14.3900 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近一年 | 41.3700 | 19.9400 | 21.4300 | 1.5000 | 1.5400 | -0.0400 |
| 2020-12-31 | 近一年 | 41.3700 | 19.9400 | 21.4300 | 1.5000 | 1.5400 | -0.0400 |
| 2020-12-31 | 成立至今 | 83.3600 | 51.2800 | 32.0800 | 1.4000 | 1.4700 | -0.0700 |
| 2020-12-31 | 成立至今 | 83.3600 | 51.2800 | 32.0800 | 1.4000 | 1.4700 | -0.0700 |
| 2020-09-30 | 近三个月 | 16.5700 | 5.3600 | 11.2100 | 1.6100 | 1.6000 | 0.0100 |
| 2020-09-30 | 近六个月 | 39.5700 | 21.6600 | 17.9100 | 1.3500 | 1.3700 | -0.0200 |
| 2020-09-30 | 近一年 | 45.6100 | 24.1300 | 21.4800 | 1.4700 | 1.5000 | -0.0300 |
| 2020-09-30 | 成立至今 | 74.3600 | 47.3000 | 27.0600 | 1.4400 | 1.5100 | -0.0700 |
| 2020-06-30 | 近一个月 | 10.6400 | 8.0400 | 2.6000 | 0.8200 | 0.8400 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.7300 | 15.4700 | 4.2600 | 0.9900 | 1.0800 | -0.0900 |
| 2020-06-30 | 近三个月 | 19.7300 | 15.4700 | 4.2600 | 0.9900 | 1.0800 | -0.0900 |
| 2020-06-30 | 近六个月 | 15.3200 | 10.8400 | 4.4800 | 1.6300 | 1.7000 | -0.0700 |
| 2020-06-30 | 近六个月 | 15.3200 | 10.8400 | 4.4800 | 1.6300 | 1.7000 | -0.0700 |
| 2020-06-30 | 近一年 | 25.9500 | 17.6300 | 8.3200 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 近一年 | 25.9500 | 17.6300 | 8.3200 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 成立至今 | 49.5800 | 39.8100 | 9.7700 | 1.4100 | 1.5000 | -0.0900 |
| 2020-06-30 | 成立至今 | 49.5800 | 39.8100 | 9.7700 | 1.4100 | 1.5000 | -0.0900 |
| 2020-03-31 | 近三个月 | -3.6900 | -4.0100 | 0.3200 | 2.0800 | 2.1500 | -0.0700 |
| 2019-12-31 | 近三个月 | 8.3200 | 6.2900 | 2.0300 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.3200 | 6.2900 | 2.0300 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.2200 | 6.1200 | 3.1000 | 0.9900 | 1.0300 | -0.0400 |
| 2019-12-31 | 成立至今 | 29.7100 | 26.1300 | 3.5800 | 1.3000 | 1.4000 | -0.1000 |
| 2019-09-30 | 近三个月 | 0.8300 | -0.1600 | 0.9900 | 1.0800 | 1.1500 | -0.0700 |
| 2019-06-30 | 近一个月 | 1.1300 | 0.7500 | 0.3800 | 1.2400 | 1.3200 | -0.0800 |
| 2019-06-30 | 近三个月 | -5.5700 | -10.2100 | 4.6400 | 1.5900 | 1.7200 | -0.1300 |
| 2019-06-30 | 近三个月 | -5.5700 | -10.2100 | 4.6400 | 1.5900 | 1.7200 | -0.1300 |
| 2019-06-30 | 成立至今 | 18.7600 | 18.8500 | -0.0900 | 1.5600 | 1.7000 | -0.1400 |
| 2019-03-31 | 成立至今 | 25.7600 | 32.3600 | -6.6000 | 1.5000 | 1.6300 | -0.1300 |
