博道中证500增强C(006594)
2024-11-22
1.6054
-3.3765%
| 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 | 13.4100 | 15.4000 | -1.9900 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 10.8800 | 8.2900 | 2.5900 | 1.4500 | 1.5600 | -0.1100 |
| 2024-09-30 | 近一年 | 4.5400 | 1.0300 | 3.5100 | 1.4600 | 1.5000 | -0.0400 |
| 2024-09-30 | 近三年 | -18.8700 | -18.0100 | -0.8600 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近五年 | 65.3400 | 16.0500 | 49.2900 | 1.2600 | 1.2500 | 0.0100 |
| 2024-09-30 | 成立至今 | 97.5400 | 37.7100 | 59.8300 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.3100 | -6.5500 | 2.2400 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.2400 | -6.1600 | 3.9200 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.2400 | -6.1600 | 3.9200 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.6700 | -8.4600 | 4.7900 | 1.5700 | 1.5300 | 0.0400 |
| 2024-06-30 | 近六个月 | -3.6700 | -8.4600 | 4.7900 | 1.5700 | 1.5300 | 0.0400 |
| 2024-06-30 | 近一年 | -10.8000 | -16.7100 | 5.9100 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近一年 | -10.8000 | -16.7100 | 5.9100 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近三年 | -21.8800 | -26.0100 | 4.1300 | 1.1700 | 1.1400 | 0.0300 |
| 2024-06-30 | 近三年 | -21.8800 | -26.0100 | 4.1300 | 1.1700 | 1.1400 | 0.0300 |
| 2024-06-30 | 近五年 | 46.8800 | 0.4100 | 46.4700 | 1.2200 | 1.2000 | 0.0200 |
| 2024-06-30 | 成立至今 | 74.1800 | 19.3300 | 54.8500 | 1.2500 | 1.2500 | 0.0000 |
| 2024-06-30 | 成立至今 | 74.1800 | 19.3300 | 54.8500 | 1.2500 | 1.2500 | 0.0000 |
| 2024-03-31 | 近三个月 | -1.4700 | -2.4500 | 0.9800 | 1.9700 | 1.8800 | 0.0900 |
| 2024-03-31 | 近六个月 | -5.7100 | -6.7000 | 0.9900 | 1.4800 | 1.4300 | 0.0500 |
| 2024-03-31 | 近一年 | -11.9500 | -15.7700 | 3.8200 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近三年 | -7.8600 | -14.5200 | 6.6600 | 1.1500 | 1.1100 | 0.0400 |
| 2024-03-31 | 近五年 | 41.7700 | -3.9200 | 45.6900 | 1.2400 | 1.2400 | 0.0000 |
| 2024-03-31 | 成立至今 | 78.1700 | 27.1700 | 51.0000 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.3100 | -4.3600 | 0.0500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.3100 | -4.3600 | 0.0500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.4000 | -9.0100 | 1.6100 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.4000 | -9.0100 | 1.6100 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近一年 | -5.9100 | -7.0100 | 1.1000 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -5.9100 | -7.0100 | 1.1000 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近三年 | -0.8000 | -13.8300 | 13.0300 | 1.0700 | 1.0300 | 0.0400 |
| 2023-12-31 | 近三年 | -0.8000 | -13.8300 | 13.0300 | 1.0700 | 1.0300 | 0.0400 |
| 2023-12-31 | 成立至今 | 80.8200 | 30.3600 | 50.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 成立至今 | 80.8200 | 30.3600 | 50.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.2400 | -4.8700 | 1.6300 | 0.7600 | 0.8200 | -0.0600 |
| 2023-09-30 | 近六个月 | -6.6200 | -9.7200 | 3.1000 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | -3.3100 | -0.3300 | -2.9800 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近三年 | 8.9400 | -7.4700 | 16.4100 | 1.0900 | 1.0500 | 0.0400 |
| 2023-09-30 | 成立至今 | 88.9600 | 36.3000 | 52.6600 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.8900 | -0.7700 | 1.6600 | 0.7600 | 0.8900 | -0.1300 |
| 2023-06-30 | 近三个月 | -3.4900 | -5.1000 | 1.6100 | 0.6800 | 0.7800 | -0.1000 |
| 2023-06-30 | 近三个月 | -3.4900 | -5.1000 | 1.6100 | 0.6800 | 0.7800 | -0.1000 |
| 2023-06-30 | 近六个月 | 1.6200 | 2.2000 | -0.5800 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.6200 | 2.2000 | -0.5800 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近一年 | -9.4200 | -6.6500 | -2.7700 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近一年 | -9.4200 | -6.6500 | -2.7700 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近三年 | 31.1400 | 2.4800 | 28.6600 | 1.1700 | 1.1300 | 0.0400 |
| 2023-06-30 | 近三年 | 31.1400 | 2.4800 | 28.6600 | 1.1700 | 1.1300 | 0.0400 |
| 2023-06-30 | 成立至今 | 95.2800 | 43.2700 | 52.0100 | 1.2600 | 1.2600 | 0.0000 |
| 2023-06-30 | 成立至今 | 95.2800 | 43.2700 | 52.0100 | 1.2600 | 1.2600 | 0.0000 |
| 2023-03-31 | 近三个月 | 5.2900 | 7.7000 | -2.4100 | 0.6800 | 0.7000 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.5400 | 10.4100 | -6.8700 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | -2.1700 | 0.3300 | -2.5000 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 近三年 | 62.5700 | 24.7000 | 37.8700 | 1.1900 | 1.1500 | 0.0400 |
| 2023-03-31 | 成立至今 | 102.3400 | 50.9800 | 51.3600 | 1.2800 | 1.2800 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.6600 | 2.5200 | -4.1800 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.6600 | 2.5200 | -4.1800 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.8600 | -8.6600 | -2.2000 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.8600 | -8.6600 | -2.2000 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近一年 | -19.9900 | -19.3000 | -0.6900 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近一年 | -19.9900 | -19.3000 | -0.6900 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近三年 | 48.6000 | 11.1500 | 37.4500 | 1.3100 | 1.2800 | 0.0300 |
| 2022-12-31 | 近三年 | 48.6000 | 11.1500 | 37.4500 | 1.3100 | 1.2800 | 0.0300 |
| 2022-12-31 | 成立至今 | 92.1700 | 40.1900 | 51.9800 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 成立至今 | 92.1700 | 40.1900 | 51.9800 | 1.3100 | 1.3100 | 0.0000 |
| 2022-09-30 | 近三个月 | -9.3500 | -10.9000 | 1.5500 | 1.1700 | 1.1000 | 0.0700 |
| 2022-09-30 | 近六个月 | -5.5200 | -9.1300 | 3.6100 | 1.4100 | 1.3900 | 0.0200 |
| 2022-09-30 | 近一年 | -19.7400 | -18.5800 | -1.1600 | 1.2900 | 1.2700 | 0.0200 |
| 2022-09-30 | 近三年 | 63.5600 | 15.2400 | 48.3200 | 1.3100 | 1.2800 | 0.0300 |
| 2022-09-30 | 成立至今 | 95.4200 | 36.7400 | 58.6800 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近一个月 | 8.8100 | 6.7400 | 2.0700 | 1.1300 | 1.0500 | 0.0800 |
| 2022-06-30 | 近三个月 | 4.2300 | 1.9900 | 2.2400 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.2300 | 1.9900 | 2.2400 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.2400 | -11.6500 | 1.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.2400 | -11.6500 | 1.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 近一年 | -3.3100 | -4.8300 | 1.5200 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近一年 | -3.3100 | -4.8300 | 1.5200 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近三年 | 81.8000 | 29.1300 | 52.6700 | 1.3000 | 1.2800 | 0.0200 |
| 2022-06-30 | 近三年 | 81.8000 | 29.1300 | 52.6700 | 1.3000 | 1.2800 | 0.0200 |
| 2022-06-30 | 成立至今 | 115.5900 | 53.4800 | 62.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 成立至今 | 115.5900 | 53.4800 | 62.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.8800 | -13.3700 | -0.5100 | 1.3900 | 1.4200 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.0500 | -10.4000 | -4.6500 | 1.1500 | 1.1200 | 0.0300 |
| 2022-03-31 | 近一年 | 6.9700 | 1.1600 | 5.8100 | 1.1400 | 1.0100 | 0.1300 |
| 2022-03-31 | 近三年 | 64.5900 | 13.6900 | 50.9000 | 1.3000 | 1.2900 | 0.0100 |
| 2022-03-31 | 成立至今 | 106.8400 | 50.4900 | 56.3500 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.3600 | 3.4300 | -4.7900 | 0.8700 | 0.7200 | 0.1500 |
| 2021-12-31 | 近三个月 | -1.3600 | 3.4300 | -4.7900 | 0.8700 | 0.7200 | 0.1500 |
| 2021-12-31 | 近六个月 | 7.7100 | 7.7200 | -0.0100 | 1.1400 | 0.9100 | 0.2300 |
| 2021-12-31 | 近六个月 | 7.7100 | 7.7200 | -0.0100 | 1.1400 | 0.9100 | 0.2300 |
| 2021-12-31 | 近一年 | 31.7600 | 14.8300 | 16.9300 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 近一年 | 31.7600 | 14.8300 | 16.9300 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 成立至今 | 140.1700 | 73.7100 | 66.4600 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 成立至今 | 140.1700 | 73.7100 | 66.4600 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近三个月 | 9.2000 | 4.1400 | 5.0600 | 1.3400 | 1.0700 | 0.2700 |
| 2021-09-30 | 近六个月 | 25.9200 | 12.9000 | 13.0200 | 1.1000 | 0.8900 | 0.2100 |
| 2021-09-30 | 近一年 | 40.3800 | 14.0200 | 26.3600 | 1.1400 | 1.0100 | 0.1300 |
| 2021-09-30 | 成立至今 | 143.4900 | 67.9500 | 75.5400 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近一个月 | 4.9800 | 1.1200 | 3.8600 | 0.9400 | 0.6900 | 0.2500 |
| 2021-06-30 | 近三个月 | 15.3100 | 8.4100 | 6.9000 | 0.7800 | 0.6500 | 0.1300 |
| 2021-06-30 | 近三个月 | 15.3100 | 8.4100 | 6.9000 | 0.7800 | 0.6500 | 0.1300 |
| 2021-06-30 | 近六个月 | 22.3300 | 6.6100 | 15.7200 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近六个月 | 22.3300 | 6.6100 | 15.7200 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近一年 | 49.7400 | 15.3500 | 34.3900 | 1.2300 | 1.1900 | 0.0400 |
| 2021-06-30 | 近一年 | 49.7400 | 15.3500 | 34.3900 | 1.2300 | 1.1900 | 0.0400 |
| 2021-06-30 | 成立至今 | 122.9800 | 61.2700 | 61.7100 | 1.3400 | 1.3800 | -0.0400 |
| 2021-06-30 | 成立至今 | 122.9800 | 61.2700 | 61.7100 | 1.3400 | 1.3800 | -0.0400 |
| 2021-03-31 | 近三个月 | 6.0900 | -1.6600 | 7.7500 | 1.2800 | 1.1700 | 0.1100 |
| 2021-03-31 | 近六个月 | 11.4900 | 0.9900 | 10.5000 | 1.1800 | 1.1300 | 0.0500 |
| 2021-03-31 | 近一年 | 55.3600 | 22.8700 | 32.4900 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 成立至今 | 93.3700 | 48.7600 | 44.6100 | 1.3900 | 1.4400 | -0.0500 |
| 2020-12-31 | 近三个月 | 5.0900 | 2.7000 | 2.3900 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.0900 | 2.7000 | 2.3900 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.4100 | 8.2000 | 14.2100 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近六个月 | 22.4100 | 8.2000 | 14.2100 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近一年 | 40.9500 | 19.9400 | 21.0100 | 1.5000 | 1.5400 | -0.0400 |
| 2020-12-31 | 近一年 | 40.9500 | 19.9400 | 21.0100 | 1.5000 | 1.5400 | -0.0400 |
| 2020-12-31 | 成立至今 | 82.2800 | 51.2800 | 31.0000 | 1.4000 | 1.4700 | -0.0700 |
| 2020-12-31 | 成立至今 | 82.2800 | 51.2800 | 31.0000 | 1.4000 | 1.4700 | -0.0700 |
| 2020-09-30 | 近三个月 | 16.4700 | 5.3600 | 11.1100 | 1.6100 | 1.6000 | 0.0100 |
| 2020-09-30 | 近六个月 | 39.3500 | 21.6600 | 17.6900 | 1.3500 | 1.3700 | -0.0200 |
| 2020-09-30 | 近一年 | 45.1700 | 24.1300 | 21.0400 | 1.4700 | 1.5000 | -0.0300 |
| 2020-09-30 | 成立至今 | 73.4400 | 47.3000 | 26.1400 | 1.4400 | 1.5100 | -0.0700 |
| 2020-06-30 | 近一个月 | 10.6100 | 8.0400 | 2.5700 | 0.8200 | 0.8400 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.6400 | 15.4700 | 4.1700 | 0.9800 | 1.0800 | -0.1000 |
| 2020-06-30 | 近三个月 | 19.6400 | 15.4700 | 4.1700 | 0.9800 | 1.0800 | -0.1000 |
| 2020-06-30 | 近六个月 | 15.1500 | 10.8400 | 4.3100 | 1.6300 | 1.7000 | -0.0700 |
| 2020-06-30 | 近六个月 | 15.1500 | 10.8400 | 4.3100 | 1.6300 | 1.7000 | -0.0700 |
| 2020-06-30 | 近一年 | 25.5700 | 17.6300 | 7.9400 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 近一年 | 25.5700 | 17.6300 | 7.9400 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 成立至今 | 48.9100 | 39.8100 | 9.1000 | 1.4100 | 1.5000 | -0.0900 |
| 2020-06-30 | 成立至今 | 48.9100 | 39.8100 | 9.1000 | 1.4100 | 1.5000 | -0.0900 |
| 2020-03-31 | 近三个月 | -3.7600 | -4.0100 | 0.2500 | 2.0800 | 2.1500 | -0.0700 |
| 2019-12-31 | 近三个月 | 8.2400 | 6.2900 | 1.9500 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.2400 | 6.2900 | 1.9500 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.0500 | 6.1200 | 2.9300 | 0.9900 | 1.0300 | -0.0400 |
| 2019-12-31 | 成立至今 | 29.3200 | 26.1300 | 3.1900 | 1.3000 | 1.4000 | -0.1000 |
| 2019-09-30 | 近三个月 | 0.7500 | -0.1600 | 0.9100 | 1.0800 | 1.1500 | -0.0700 |
| 2019-06-30 | 近一个月 | 1.1100 | 0.7500 | 0.3600 | 1.2500 | 1.3200 | -0.0700 |
| 2019-06-30 | 近三个月 | -5.6400 | -10.2100 | 4.5700 | 1.5900 | 1.7200 | -0.1300 |
| 2019-06-30 | 近三个月 | -5.6400 | -10.2100 | 4.5700 | 1.5900 | 1.7200 | -0.1300 |
| 2019-06-30 | 成立至今 | 18.5900 | 18.8500 | -0.2600 | 1.5600 | 1.7000 | -0.1400 |
| 2019-03-31 | 成立至今 | 25.6700 | 32.3600 | -6.6900 | 1.5000 | 1.6300 | -0.1300 |
