万家中证500指数增强发起式A(006729)
2025-01-27
1.1330
-0.7185%
| 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 | -0.6500 | -0.2100 | -0.4400 | 1.8700 | 1.9300 | -0.0600 |
| 2024-12-31 | 近六个月 | 11.2700 | 15.1700 | -3.9000 | 1.8400 | 1.9100 | -0.0700 |
| 2024-12-31 | 近一年 | 3.9700 | 5.4600 | -1.4900 | 1.6500 | 1.7300 | -0.0800 |
| 2024-12-31 | 近三年 | -12.8500 | -20.7700 | 7.9200 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 近五年 | 43.1300 | 9.2500 | 33.8800 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 成立至今 | 72.0400 | 15.4200 | 56.6200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.0000 | 15.4100 | -3.4100 | 1.8300 | 1.9000 | -0.0700 |
| 2024-09-30 | 近六个月 | 7.5000 | 8.3200 | -0.8200 | 1.4800 | 1.5600 | -0.0800 |
| 2024-09-30 | 近一年 | -0.3800 | 1.0900 | -1.4700 | 1.4300 | 1.5000 | -0.0700 |
| 2024-09-30 | 近三年 | -10.7200 | -17.8700 | 7.1500 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近五年 | 59.1800 | 16.3800 | 42.8000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | 73.1700 | 15.6600 | 57.5100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.2100 | -6.5500 | 1.3400 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近三个月 | -4.0200 | -6.1500 | 2.1300 | 0.9900 | 1.0900 | -0.1000 |
| 2024-06-30 | 近三个月 | -4.0200 | -6.1500 | 2.1300 | 0.9900 | 1.0900 | -0.1000 |
| 2024-06-30 | 近六个月 | -6.5600 | -8.4300 | 1.8700 | 1.4300 | 1.5300 | -0.1000 |
| 2024-06-30 | 近六个月 | -6.5600 | -8.4300 | 1.8700 | 1.4300 | 1.5300 | -0.1000 |
| 2024-06-30 | 近一年 | -15.7600 | -16.6600 | 0.9000 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近一年 | -15.7600 | -16.6600 | 0.9000 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近三年 | -14.3500 | -25.8800 | 11.5300 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近三年 | -14.3500 | -25.8800 | 11.5300 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近五年 | 51.8800 | 0.7000 | 51.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 成立至今 | 54.6200 | 0.2200 | 54.4000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 成立至今 | 54.6200 | 0.2200 | 54.4000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.6500 | -2.4400 | -0.2100 | 1.7700 | 1.8800 | -0.1100 |
| 2024-03-31 | 近六个月 | -7.3300 | -6.6700 | -0.6600 | 1.3700 | 1.4300 | -0.0600 |
| 2024-03-31 | 近一年 | -15.7300 | -15.7200 | -0.0100 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近三年 | -0.8300 | -14.3700 | 13.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | 61.0900 | 6.7800 | 54.3100 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.8100 | -4.3400 | -0.4700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.8100 | -4.3400 | -0.4700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.8500 | -8.9900 | -0.8600 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.8500 | -8.9900 | -0.8600 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近一年 | -6.4100 | -6.9600 | 0.5500 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -6.4100 | -6.9600 | 0.5500 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三年 | 2.9600 | -13.6800 | 16.6400 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 近三年 | 2.9600 | -13.6800 | 16.6400 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | 65.4700 | 9.4500 | 56.0200 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 成立至今 | 65.4700 | 9.4500 | 56.0200 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近三个月 | -5.2900 | -4.8500 | -0.4400 | 0.8400 | 0.8200 | 0.0200 |
| 2023-09-30 | 近六个月 | -9.0700 | -9.7000 | 0.6300 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 近一年 | 0.5300 | -0.2700 | 0.8000 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近三年 | 10.9600 | -7.3100 | 18.2700 | 1.0600 | 1.0500 | 0.0100 |
| 2023-09-30 | 成立至今 | 73.8300 | 14.4100 | 59.4200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.3100 | -0.7600 | -0.5500 | 0.9400 | 0.8900 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.9800 | -5.0900 | 1.1100 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.9800 | -5.0900 | 1.1100 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近六个月 | 3.8200 | 2.2300 | 1.5900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.8200 | 2.2300 | 1.5900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | 1.7300 | -6.5900 | 8.3200 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近一年 | 1.7300 | -6.5900 | 8.3200 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近三年 | 32.3900 | 2.6600 | 29.7300 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近三年 | 32.3900 | 2.6600 | 29.7300 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 成立至今 | 83.5500 | 20.2500 | 63.3000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 成立至今 | 83.5500 | 20.2500 | 63.3000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近三个月 | 8.1300 | 7.7100 | 0.4200 | 0.6500 | 0.7000 | -0.0500 |
| 2023-03-31 | 近六个月 | 10.5600 | 10.4400 | 0.1200 | 0.7900 | 0.8500 | -0.0600 |
| 2023-03-31 | 近一年 | 9.6700 | 0.3900 | 9.2800 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近三年 | 63.9700 | 24.9200 | 39.0500 | 1.1600 | 1.1500 | 0.0100 |
| 2023-03-31 | 成立至今 | 91.1600 | 26.7000 | 64.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.2500 | 2.5300 | -0.2800 | 0.9000 | 0.9700 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.2500 | 2.5300 | -0.2800 | 0.9000 | 0.9700 | -0.0700 |
| 2022-12-31 | 近六个月 | -2.0100 | -8.6300 | 6.6200 | 0.9900 | 1.0400 | -0.0500 |
| 2022-12-31 | 近六个月 | -2.0100 | -8.6300 | 6.6200 | 0.9900 | 1.0400 | -0.0500 |
| 2022-12-31 | 近一年 | -10.4300 | -19.2500 | 8.8200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近一年 | -10.4300 | -19.2500 | 8.8200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三年 | 47.0900 | 11.3400 | 35.7500 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 近三年 | 47.0900 | 11.3400 | 35.7500 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 成立至今 | 76.8000 | 17.6300 | 59.1700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | 76.8000 | 17.6300 | 59.1700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 近三个月 | -4.1700 | -10.8900 | 6.7200 | 1.0700 | 1.1000 | -0.0300 |
| 2022-09-30 | 近六个月 | -0.8100 | -9.1100 | 8.3000 | 1.4000 | 1.3900 | 0.0100 |
| 2022-09-30 | 近一年 | -10.8600 | -18.5300 | 7.6700 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近三年 | 58.9400 | 15.4400 | 43.5000 | 1.2900 | 1.2800 | 0.0100 |
| 2022-09-30 | 成立至今 | 72.9100 | 14.7200 | 58.1900 | 1.2700 | 1.2700 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.1900 | 6.7500 | 2.4400 | 1.2000 | 1.0500 | 0.1500 |
| 2022-06-30 | 近三个月 | 3.5100 | 2.0000 | 1.5100 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近三个月 | 3.5100 | 2.0000 | 1.5100 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近六个月 | -8.6000 | -11.6200 | 3.0200 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.6000 | -11.6200 | 3.0200 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近一年 | -0.0500 | -4.7800 | 4.7300 | 1.3000 | 1.2600 | 0.0400 |
| 2022-06-30 | 近一年 | -0.0500 | -4.7800 | 4.7300 | 1.3000 | 1.2600 | 0.0400 |
| 2022-06-30 | 近三年 | 77.2400 | 29.3600 | 47.8800 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三年 | 77.2400 | 29.3600 | 47.8800 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 成立至今 | 80.4300 | 28.7400 | 51.6900 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 成立至今 | 80.4300 | 28.7400 | 51.6900 | 1.2800 | 1.2800 | 0.0000 |
| 2022-03-31 | 近三个月 | -11.6900 | -13.3600 | 1.6700 | 1.3800 | 1.4200 | -0.0400 |
| 2022-03-31 | 近六个月 | -10.1300 | -10.3700 | 0.2400 | 1.1300 | 1.1200 | 0.0100 |
| 2022-03-31 | 近一年 | 7.3200 | 1.2200 | 6.1000 | 1.0500 | 1.0100 | 0.0400 |
| 2022-03-31 | 成立至今 | 74.3200 | 26.2200 | 48.1000 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7600 | 3.4500 | -1.6900 | 0.8300 | 0.7200 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.7600 | 3.4500 | -1.6900 | 0.8300 | 0.7200 | 0.1100 |
| 2021-12-31 | 近六个月 | 9.3500 | 7.7500 | 1.6000 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近六个月 | 9.3500 | 7.7500 | 1.6000 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近一年 | 22.8200 | 14.9000 | 7.9200 | 0.9800 | 0.9200 | 0.0600 |
| 2021-12-31 | 近一年 | 22.8200 | 14.9000 | 7.9200 | 0.9800 | 0.9200 | 0.0600 |
| 2021-12-31 | 成立至今 | 97.4000 | 45.6800 | 51.7200 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 成立至今 | 97.4000 | 45.6800 | 51.7200 | 1.2200 | 1.2200 | 0.0000 |
| 2021-09-30 | 近三个月 | 7.4500 | 4.1600 | 3.2900 | 1.1600 | 1.0700 | 0.0900 |
| 2021-09-30 | 近六个月 | 19.4200 | 12.9300 | 6.4900 | 0.9500 | 0.8900 | 0.0600 |
| 2021-09-30 | 近一年 | 23.8200 | 14.0900 | 9.7300 | 1.0500 | 1.0100 | 0.0400 |
| 2021-09-30 | 成立至今 | 93.9700 | 40.8200 | 53.1500 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近一个月 | 2.7400 | 1.1300 | 1.6100 | 0.7000 | 0.6900 | 0.0100 |
| 2021-06-30 | 近三个月 | 11.1400 | 8.4300 | 2.7100 | 0.6700 | 0.6500 | 0.0200 |
| 2021-06-30 | 近三个月 | 11.1400 | 8.4300 | 2.7100 | 0.6700 | 0.6500 | 0.0200 |
| 2021-06-30 | 近六个月 | 12.3200 | 6.6400 | 5.6800 | 0.9500 | 0.9400 | 0.0100 |
| 2021-06-30 | 近六个月 | 12.3200 | 6.6400 | 5.6800 | 0.9500 | 0.9400 | 0.0100 |
| 2021-06-30 | 近一年 | 30.2000 | 15.4200 | 14.7800 | 1.2200 | 1.1900 | 0.0300 |
| 2021-06-30 | 近一年 | 30.2000 | 15.4200 | 14.7800 | 1.2200 | 1.1900 | 0.0300 |
| 2021-06-30 | 成立至今 | 80.5200 | 35.2000 | 45.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 成立至今 | 80.5200 | 35.2000 | 45.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 近三个月 | 1.0600 | -1.6500 | 2.7100 | 1.1700 | 1.1700 | 0.0000 |
| 2021-03-31 | 近六个月 | 3.6800 | 1.0200 | 2.6600 | 1.1500 | 1.1300 | 0.0200 |
| 2021-03-31 | 近一年 | 39.3200 | 22.9400 | 16.3800 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 成立至今 | 62.4300 | 24.7000 | 37.7300 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近三个月 | 2.5900 | 2.7200 | -0.1300 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近三个月 | 2.5900 | 2.7200 | -0.1300 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近六个月 | 15.9200 | 8.2400 | 7.6800 | 1.4400 | 1.3800 | 0.0600 |
| 2020-12-31 | 近六个月 | 15.9200 | 8.2400 | 7.6800 | 1.4400 | 1.3800 | 0.0600 |
| 2020-12-31 | 近一年 | 33.7100 | 20.0100 | 13.7000 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 近一年 | 33.7100 | 20.0100 | 13.7000 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 成立至今 | 60.7200 | 26.7900 | 33.9300 | 1.3500 | 1.3800 | -0.0300 |
| 2020-12-31 | 成立至今 | 60.7200 | 26.7900 | 33.9300 | 1.3500 | 1.3800 | -0.0300 |
| 2020-09-30 | 近三个月 | 13.0000 | 5.3700 | 7.6300 | 1.6600 | 1.6000 | 0.0600 |
| 2020-09-30 | 近六个月 | 34.3800 | 21.7000 | 12.6800 | 1.3900 | 1.3700 | 0.0200 |
| 2020-09-30 | 近一年 | 44.0100 | 24.2000 | 19.8100 | 1.4900 | 1.5000 | -0.0100 |
| 2020-09-30 | 成立至今 | 56.6600 | 23.4300 | 33.2300 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近一个月 | 8.8300 | 8.0400 | 0.7900 | 0.8100 | 0.8400 | -0.0300 |
| 2020-06-30 | 近三个月 | 18.9200 | 15.4900 | 3.4300 | 1.0100 | 1.0800 | -0.0700 |
| 2020-06-30 | 近三个月 | 18.9200 | 15.4900 | 3.4300 | 1.0100 | 1.0800 | -0.0700 |
| 2020-06-30 | 近六个月 | 15.3500 | 10.8800 | 4.4700 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 近六个月 | 15.3500 | 10.8800 | 4.4700 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 近一年 | 36.1900 | 17.7000 | 18.4900 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 近一年 | 36.1900 | 17.7000 | 18.4900 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 成立至今 | 38.6400 | 17.1400 | 21.5000 | 1.3300 | 1.3800 | -0.0500 |
| 2020-06-30 | 成立至今 | 38.6400 | 17.1400 | 21.5000 | 1.3100 | 1.3800 | -0.0700 |
| 2020-03-31 | 近三个月 | -3.0100 | -4.0000 | 0.9900 | 2.1000 | 2.1500 | -0.0500 |
| 2019-12-31 | 近三个月 | 10.4900 | 6.3100 | 4.1800 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近三个月 | 10.4900 | 6.3100 | 4.1800 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近六个月 | 18.0700 | 6.1500 | 11.9200 | 0.9600 | 1.0300 | -0.0700 |
| 2019-12-31 | 成立至今 | 20.2000 | 5.6500 | 14.5500 | 1.0300 | 1.0700 | -0.0400 |
| 2019-09-30 | 近三个月 | 6.8700 | -0.1400 | 7.0100 | 1.0400 | 1.1500 | -0.1100 |
