万家中证500指数增强发起式C(006730)
2024-12-17
1.1629
-1.0129%
| 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 | 11.8800 | 15.4100 | -3.5300 | 1.8300 | 1.9000 | -0.0700 |
| 2024-09-30 | 近六个月 | 7.2900 | 8.3200 | -1.0300 | 1.4800 | 1.5600 | -0.0800 |
| 2024-09-30 | 近一年 | -0.7800 | 1.0900 | -1.8700 | 1.4300 | 1.5000 | -0.0700 |
| 2024-09-30 | 近三年 | -11.7900 | -17.8700 | 6.0800 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近五年 | 56.1300 | 16.3800 | 39.7500 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | 69.0100 | 15.6600 | 53.3500 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.2300 | -6.5500 | 1.3200 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近三个月 | -4.1100 | -6.1500 | 2.0400 | 0.9900 | 1.0900 | -0.1000 |
| 2024-06-30 | 近三个月 | -4.1100 | -6.1500 | 2.0400 | 0.9900 | 1.0900 | -0.1000 |
| 2024-06-30 | 近六个月 | -6.7300 | -8.4300 | 1.7000 | 1.4300 | 1.5300 | -0.1000 |
| 2024-06-30 | 近六个月 | -6.7300 | -8.4300 | 1.7000 | 1.4300 | 1.5300 | -0.1000 |
| 2024-06-30 | 近一年 | -16.0900 | -16.6600 | 0.5700 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近一年 | -16.0900 | -16.6600 | 0.5700 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近三年 | -15.3700 | -25.8800 | 10.5100 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近三年 | -15.3700 | -25.8800 | 10.5100 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近五年 | 48.4500 | 0.7000 | 47.7500 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 成立至今 | 51.0600 | 0.2200 | 50.8400 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 成立至今 | 51.0600 | 0.2200 | 50.8400 | 1.1800 | 1.2000 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.7400 | -2.4400 | -0.3000 | 1.7700 | 1.8800 | -0.1100 |
| 2024-03-31 | 近六个月 | -7.5100 | -6.6700 | -0.8400 | 1.3700 | 1.4300 | -0.0600 |
| 2024-03-31 | 近一年 | -16.0700 | -15.7200 | -0.3500 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近三年 | -2.0000 | -14.3700 | 12.3700 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | 57.5300 | 6.7800 | 50.7500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.9100 | -4.3400 | -0.5700 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.9100 | -4.3400 | -0.5700 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.0400 | -8.9900 | -1.0500 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.0400 | -8.9900 | -1.0500 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近一年 | -6.7900 | -6.9600 | 0.1700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -6.7900 | -6.9600 | 0.1700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三年 | 1.7300 | -13.6800 | 15.4100 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 近三年 | 1.7300 | -13.6800 | 15.4100 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | 61.9600 | 9.4500 | 52.5100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 成立至今 | 61.9600 | 9.4500 | 52.5100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近三个月 | -5.3900 | -4.8500 | -0.5400 | 0.8400 | 0.8200 | 0.0200 |
| 2023-09-30 | 近六个月 | -9.2500 | -9.7000 | 0.4500 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 近一年 | 0.1300 | -0.2700 | 0.4000 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近三年 | 9.6400 | -7.3100 | 16.9500 | 1.0600 | 1.0500 | 0.0100 |
| 2023-09-30 | 成立至今 | 70.3300 | 14.4100 | 55.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.3400 | -0.7600 | -0.5800 | 0.9400 | 0.8900 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.0800 | -5.0900 | 1.0100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.0800 | -5.0900 | 1.0100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.6100 | 2.2300 | 1.3800 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.6100 | 2.2300 | 1.3800 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | 1.3300 | -6.5900 | 7.9200 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近一年 | 1.3300 | -6.5900 | 7.9200 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近三年 | 30.8200 | 2.6600 | 28.1600 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近三年 | 30.8200 | 2.6600 | 28.1600 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 成立至今 | 80.0300 | 20.2500 | 59.7800 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 成立至今 | 80.0300 | 20.2500 | 59.7800 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近三个月 | 8.0200 | 7.7100 | 0.3100 | 0.6500 | 0.7000 | -0.0500 |
| 2023-03-31 | 近六个月 | 10.3400 | 10.4400 | -0.1000 | 0.7900 | 0.8500 | -0.0600 |
| 2023-03-31 | 近一年 | 9.2300 | 0.3900 | 8.8400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近三年 | 62.0100 | 24.9200 | 37.0900 | 1.1600 | 1.1500 | 0.0100 |
| 2023-03-31 | 成立至今 | 87.6900 | 26.7000 | 60.9900 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.1500 | 2.5300 | -0.3800 | 0.9000 | 0.9700 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.1500 | 2.5300 | -0.3800 | 0.9000 | 0.9700 | -0.0700 |
| 2022-12-31 | 近六个月 | -2.2100 | -8.6300 | 6.4200 | 0.9900 | 1.0400 | -0.0500 |
| 2022-12-31 | 近六个月 | -2.2100 | -8.6300 | 6.4200 | 0.9900 | 1.0400 | -0.0500 |
| 2022-12-31 | 近一年 | -10.7900 | -19.2500 | 8.4600 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近一年 | -10.7900 | -19.2500 | 8.4600 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三年 | 45.3200 | 11.3400 | 33.9800 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 近三年 | 45.3200 | 11.3400 | 33.9800 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 成立至今 | 73.7500 | 17.6300 | 56.1200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | 73.7500 | 17.6300 | 56.1200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 近三个月 | -4.2600 | -10.8900 | 6.6300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近六个月 | -1.0100 | -9.1100 | 8.1000 | 1.4000 | 1.3900 | 0.0100 |
| 2022-09-30 | 近一年 | -11.2100 | -18.5300 | 7.3200 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近三年 | 57.1400 | 15.4400 | 41.7000 | 1.2900 | 1.2800 | 0.0100 |
| 2022-09-30 | 成立至今 | 70.1000 | 14.7200 | 55.3800 | 1.2700 | 1.2700 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.1500 | 6.7500 | 2.4000 | 1.2000 | 1.0500 | 0.1500 |
| 2022-06-30 | 近三个月 | 3.4000 | 2.0000 | 1.4000 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近三个月 | 3.4000 | 2.0000 | 1.4000 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近六个月 | -8.7800 | -11.6200 | 2.8400 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.7800 | -11.6200 | 2.8400 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近一年 | -0.4500 | -4.7800 | 4.3300 | 1.3000 | 1.2600 | 0.0400 |
| 2022-06-30 | 近一年 | -0.4500 | -4.7800 | 4.3300 | 1.3000 | 1.2600 | 0.0400 |
| 2022-06-30 | 近三年 | 74.6000 | 29.3600 | 45.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三年 | 74.6000 | 29.3600 | 45.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 成立至今 | 77.6800 | 28.7400 | 48.9400 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 成立至今 | 77.6800 | 28.7400 | 48.9400 | 1.2800 | 1.2800 | 0.0000 |
| 2022-03-31 | 近三个月 | -11.7800 | -13.3600 | 1.5800 | 1.3800 | 1.4200 | -0.0400 |
| 2022-03-31 | 近六个月 | -10.3100 | -10.3700 | 0.0600 | 1.1300 | 1.1200 | 0.0100 |
| 2022-03-31 | 近一年 | 6.9000 | 1.2200 | 5.6800 | 1.0500 | 1.0100 | 0.0400 |
| 2022-03-31 | 成立至今 | 71.8400 | 26.2200 | 45.6200 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6600 | 3.4500 | -1.7900 | 0.8300 | 0.7200 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.6600 | 3.4500 | -1.7900 | 0.8300 | 0.7200 | 0.1100 |
| 2021-12-31 | 近六个月 | 9.1300 | 7.7500 | 1.3800 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近六个月 | 9.1300 | 7.7500 | 1.3800 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近一年 | 22.3400 | 14.9000 | 7.4400 | 0.9800 | 0.9200 | 0.0600 |
| 2021-12-31 | 近一年 | 22.3400 | 14.9000 | 7.4400 | 0.9800 | 0.9200 | 0.0600 |
| 2021-12-31 | 成立至今 | 94.7800 | 45.6800 | 49.1000 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 成立至今 | 94.7800 | 45.6800 | 49.1000 | 1.2200 | 1.2200 | 0.0000 |
| 2021-09-30 | 近三个月 | 7.3400 | 4.1600 | 3.1800 | 1.1600 | 1.0700 | 0.0900 |
| 2021-09-30 | 近六个月 | 19.1900 | 12.9300 | 6.2600 | 0.9500 | 0.8900 | 0.0600 |
| 2021-09-30 | 近一年 | 23.3200 | 14.0900 | 9.2300 | 1.0500 | 1.0100 | 0.0400 |
| 2021-09-30 | 成立至今 | 91.5900 | 40.8200 | 50.7700 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近一个月 | 2.7200 | 1.1300 | 1.5900 | 0.7000 | 0.6900 | 0.0100 |
| 2021-06-30 | 近三个月 | 11.0400 | 8.4300 | 2.6100 | 0.6700 | 0.6500 | 0.0200 |
| 2021-06-30 | 近三个月 | 11.0400 | 8.4300 | 2.6100 | 0.6700 | 0.6500 | 0.0200 |
| 2021-06-30 | 近六个月 | 12.1000 | 6.6400 | 5.4600 | 0.9500 | 0.9400 | 0.0100 |
| 2021-06-30 | 近六个月 | 12.1000 | 6.6400 | 5.4600 | 0.9500 | 0.9400 | 0.0100 |
| 2021-06-30 | 近一年 | 29.6900 | 15.4200 | 14.2700 | 1.2200 | 1.1900 | 0.0300 |
| 2021-06-30 | 近一年 | 29.6900 | 15.4200 | 14.2700 | 1.2200 | 1.1900 | 0.0300 |
| 2021-06-30 | 成立至今 | 78.4800 | 35.2000 | 43.2800 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 成立至今 | 78.4800 | 35.2000 | 43.2800 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.9600 | -1.6500 | 2.6100 | 1.1700 | 1.1700 | 0.0000 |
| 2021-03-31 | 近六个月 | 3.4700 | 1.0200 | 2.4500 | 1.1500 | 1.1300 | 0.0200 |
| 2021-03-31 | 近一年 | 38.7500 | 22.9400 | 15.8100 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 成立至今 | 60.7500 | 24.7000 | 36.0500 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近三个月 | 2.4800 | 2.7200 | -0.2400 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近三个月 | 2.4800 | 2.7200 | -0.2400 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近六个月 | 15.6900 | 8.2400 | 7.4500 | 1.4300 | 1.3800 | 0.0500 |
| 2020-12-31 | 近六个月 | 15.6900 | 8.2400 | 7.4500 | 1.4300 | 1.3800 | 0.0500 |
| 2020-12-31 | 近一年 | 33.1600 | 20.0100 | 13.1500 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 近一年 | 33.1600 | 20.0100 | 13.1500 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 成立至今 | 59.2100 | 26.7900 | 32.4200 | 1.3500 | 1.3800 | -0.0300 |
| 2020-12-31 | 成立至今 | 59.2100 | 26.7900 | 32.4200 | 1.3500 | 1.3800 | -0.0300 |
| 2020-09-30 | 近三个月 | 12.8900 | 5.3700 | 7.5200 | 1.6600 | 1.6000 | 0.0600 |
| 2020-09-30 | 近六个月 | 34.1000 | 21.7000 | 12.4000 | 1.3900 | 1.3700 | 0.0200 |
| 2020-09-30 | 近一年 | 43.5200 | 24.2000 | 19.3200 | 1.4900 | 1.5000 | -0.0100 |
| 2020-09-30 | 成立至今 | 55.3600 | 23.4300 | 31.9300 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近一个月 | 8.7800 | 8.0400 | 0.7400 | 0.8100 | 0.8400 | -0.0300 |
| 2020-06-30 | 近三个月 | 18.7900 | 15.4900 | 3.3000 | 1.0100 | 1.0800 | -0.0700 |
| 2020-06-30 | 近三个月 | 18.7900 | 15.4900 | 3.3000 | 1.0100 | 1.0800 | -0.0700 |
| 2020-06-30 | 近六个月 | 15.1000 | 10.8800 | 4.2200 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 近六个月 | 15.1000 | 10.8800 | 4.2200 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 近一年 | 35.2400 | 17.7000 | 17.5400 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 近一年 | 35.2400 | 17.7000 | 17.5400 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 成立至今 | 37.6200 | 17.1400 | 20.4800 | 1.3300 | 1.3800 | -0.0500 |
| 2020-06-30 | 成立至今 | 37.6200 | 17.1400 | 20.4800 | 1.3100 | 1.3800 | -0.0700 |
| 2020-03-31 | 近三个月 | -3.1100 | -4.0000 | 0.8900 | 2.1000 | 2.1500 | -0.0500 |
| 2019-12-31 | 近三个月 | 10.4500 | 6.3100 | 4.1400 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.4500 | 6.3100 | 4.1400 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近六个月 | 17.5000 | 6.1500 | 11.3500 | 0.9600 | 1.0300 | -0.0700 |
| 2019-12-31 | 成立至今 | 19.5700 | 5.6500 | 13.9200 | 1.0200 | 1.0700 | -0.0500 |
| 2019-09-30 | 近三个月 | 6.3800 | -0.1400 | 6.5200 | 1.0300 | 1.1500 | -0.1200 |
