长城中证500指数增强C(007413)
2025-01-27
1.2552
-0.7276%
| 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 | 1.1700 | -0.2300 | 1.4000 | 1.8500 | 1.9300 | -0.0800 |
| 2024-12-31 | 近六个月 | 14.3300 | 15.1300 | -0.8000 | 1.8000 | 1.9100 | -0.1100 |
| 2024-12-31 | 近一年 | 5.2200 | 5.4000 | -0.1800 | 1.6700 | 1.7300 | -0.0600 |
| 2024-12-31 | 近三年 | -11.5200 | -20.9100 | 9.3900 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近五年 | 44.9000 | 8.9300 | 35.9700 | 1.3200 | 1.3100 | 0.0100 |
| 2024-12-31 | 成立至今 | 64.4400 | 15.6900 | 48.7500 | 1.3000 | 1.2900 | 0.0100 |
| 2024-09-30 | 近三个月 | 13.0100 | 15.4000 | -2.3900 | 1.7700 | 1.9000 | -0.1300 |
| 2024-09-30 | 近六个月 | 10.5700 | 8.2900 | 2.2800 | 1.4300 | 1.5600 | -0.1300 |
| 2024-09-30 | 近一年 | 2.3800 | 1.0300 | 1.3500 | 1.4500 | 1.5000 | -0.0500 |
| 2024-09-30 | 近三年 | -12.6700 | -18.0100 | 5.3400 | 1.2200 | 1.2300 | -0.0100 |
| 2024-09-30 | 近五年 | 55.7700 | 16.0500 | 39.7200 | 1.2700 | 1.2500 | 0.0200 |
| 2024-09-30 | 成立至今 | 62.5400 | 15.9500 | 46.5900 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 近一个月 | -4.1900 | -6.5500 | 2.3600 | 0.7800 | 0.9100 | -0.1300 |
| 2024-06-30 | 近三个月 | -2.1600 | -6.1600 | 4.0000 | 0.9400 | 1.0900 | -0.1500 |
| 2024-06-30 | 近三个月 | -2.1600 | -6.1600 | 4.0000 | 0.9400 | 1.0900 | -0.1500 |
| 2024-06-30 | 近六个月 | -7.9700 | -8.4600 | 0.4900 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9700 | -8.4600 | 0.4900 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -10.4800 | -16.7100 | 6.2300 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近一年 | -10.4800 | -16.7100 | 6.2300 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近三年 | -18.7300 | -26.0100 | 7.2800 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近三年 | -18.7300 | -26.0100 | 7.2800 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近五年 | 39.6600 | 0.4100 | 39.2500 | 1.2300 | 1.2000 | 0.0300 |
| 2024-06-30 | 成立至今 | 43.8300 | 0.4800 | 43.3500 | 1.2400 | 1.2100 | 0.0300 |
| 2024-06-30 | 成立至今 | 43.8300 | 0.4800 | 43.3500 | 1.2400 | 1.2100 | 0.0300 |
| 2024-03-31 | 近三个月 | -5.9300 | -2.4500 | -3.4800 | 1.9400 | 1.8800 | 0.0600 |
| 2024-03-31 | 近六个月 | -7.4000 | -6.7000 | -0.7000 | 1.4700 | 1.4300 | 0.0400 |
| 2024-03-31 | 近一年 | -11.6000 | -15.7700 | 4.1700 | 1.1700 | 1.1500 | 0.0200 |
| 2024-03-31 | 近三年 | -3.1300 | -14.5200 | 11.3900 | 1.1500 | 1.1100 | 0.0400 |
| 2024-03-31 | 成立至今 | 47.0100 | 7.0800 | 39.9300 | 1.2500 | 1.2100 | 0.0400 |
| 2023-12-31 | 近三个月 | -1.5600 | -4.3600 | 2.8000 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.5600 | -4.3600 | 2.8000 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.7200 | -9.0100 | 6.2900 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.7200 | -9.0100 | 6.2900 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | 3.6900 | -7.0100 | 10.7000 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | 3.6900 | -7.0100 | 10.7000 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近三年 | 6.0300 | -13.8300 | 19.8600 | 1.0900 | 1.0300 | 0.0600 |
| 2023-12-31 | 近三年 | 6.0300 | -13.8300 | 19.8600 | 1.0900 | 1.0300 | 0.0600 |
| 2023-12-31 | 成立至今 | 56.2800 | 9.7700 | 46.5100 | 1.2000 | 1.1700 | 0.0300 |
| 2023-12-31 | 成立至今 | 56.2800 | 9.7700 | 46.5100 | 1.2000 | 1.1700 | 0.0300 |
| 2023-09-30 | 近三个月 | -1.1800 | -4.8700 | 3.6900 | 0.7800 | 0.8200 | -0.0400 |
| 2023-09-30 | 近六个月 | -4.5300 | -9.7200 | 5.1900 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | 5.4900 | -0.3300 | 5.8200 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近三年 | 9.3000 | -7.4700 | 16.7700 | 1.1200 | 1.0500 | 0.0700 |
| 2023-09-30 | 成立至今 | 58.7600 | 14.7700 | 43.9900 | 1.2200 | 1.1900 | 0.0300 |
| 2023-06-30 | 近一个月 | 0.7700 | -0.7700 | 1.5400 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.3900 | -5.1000 | 1.7100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.3900 | -5.1000 | 1.7100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.5900 | 2.2000 | 4.3900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.5900 | 2.2000 | 4.3900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -7.0900 | -6.6500 | -0.4400 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近一年 | -7.0900 | -6.6500 | -0.4400 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近三年 | 23.8700 | 2.4800 | 21.3900 | 1.2100 | 1.1300 | 0.0800 |
| 2023-06-30 | 近三年 | 23.8700 | 2.4800 | 21.3900 | 1.2100 | 1.1300 | 0.0800 |
| 2023-06-30 | 成立至今 | 60.6600 | 20.6400 | 40.0200 | 1.2500 | 1.2100 | 0.0400 |
| 2023-06-30 | 成立至今 | 60.6600 | 20.6400 | 40.0200 | 1.2500 | 1.2100 | 0.0400 |
| 2023-03-31 | 近三个月 | 10.3300 | 7.7000 | 2.6300 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.4900 | 10.4100 | 0.0800 | 0.8800 | 0.8500 | 0.0300 |
| 2023-03-31 | 近一年 | 1.9800 | 0.3300 | 1.6500 | 1.1900 | 1.1600 | 0.0300 |
| 2023-03-31 | 近三年 | 54.6200 | 24.7000 | 29.9200 | 1.2200 | 1.1500 | 0.0700 |
| 2023-03-31 | 成立至今 | 66.2900 | 27.1300 | 39.1600 | 1.2700 | 1.2300 | 0.0400 |
| 2022-12-31 | 近三个月 | 0.1500 | 2.5200 | -2.3700 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.1500 | 2.5200 | -2.3700 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近六个月 | -12.8400 | -8.6600 | -4.1800 | 1.0700 | 1.0400 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.8400 | -8.6600 | -4.1800 | 1.0700 | 1.0400 | 0.0300 |
| 2022-12-31 | 近一年 | -18.9000 | -19.3000 | 0.4000 | 1.3400 | 1.3100 | 0.0300 |
| 2022-12-31 | 近一年 | -18.9000 | -19.3000 | 0.4000 | 1.3400 | 1.3100 | 0.0300 |
| 2022-12-31 | 近三年 | 32.8100 | 11.1500 | 21.6600 | 1.3400 | 1.2800 | 0.0600 |
| 2022-12-31 | 近三年 | 32.8100 | 11.1500 | 21.6600 | 1.3400 | 1.2800 | 0.0600 |
| 2022-12-31 | 成立至今 | 50.7200 | 18.0400 | 32.6800 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-31 | 成立至今 | 50.7200 | 18.0400 | 32.6800 | 1.3000 | 1.2600 | 0.0400 |
| 2022-09-30 | 近三个月 | -12.9700 | -10.9000 | -2.0700 | 1.1100 | 1.1000 | 0.0100 |
| 2022-09-30 | 近六个月 | -7.7000 | -9.1300 | 1.4300 | 1.4200 | 1.3900 | 0.0300 |
| 2022-09-30 | 近一年 | -19.1400 | -18.5800 | -0.5600 | 1.3000 | 1.2700 | 0.0300 |
| 2022-09-30 | 近三年 | 44.2300 | 15.2400 | 28.9900 | 1.3300 | 1.2800 | 0.0500 |
| 2022-09-30 | 成立至今 | 50.5000 | 15.1400 | 35.3600 | 1.3200 | 1.2700 | 0.0500 |
| 2022-06-30 | 近一个月 | 8.8700 | 6.7400 | 2.1300 | 1.1500 | 1.0500 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.0500 | 1.9900 | 4.0600 | 1.7000 | 1.6600 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.0500 | 1.9900 | 4.0600 | 1.7000 | 1.6600 | 0.0400 |
| 2022-06-30 | 近六个月 | -6.9500 | -11.6500 | 4.7000 | 1.5900 | 1.5500 | 0.0400 |
| 2022-06-30 | 近六个月 | -6.9500 | -11.6500 | 4.7000 | 1.5900 | 1.5500 | 0.0400 |
| 2022-06-30 | 近一年 | -2.2900 | -4.8300 | 2.5400 | 1.3000 | 1.2600 | 0.0400 |
| 2022-06-30 | 近一年 | -2.2900 | -4.8300 | 2.5400 | 1.3000 | 1.2600 | 0.0400 |
| 2022-06-30 | 近三年 | 67.9100 | 29.1300 | 38.7800 | 1.3300 | 1.2800 | 0.0500 |
| 2022-06-30 | 近三年 | 67.9100 | 29.1300 | 38.7800 | 1.3300 | 1.2800 | 0.0500 |
| 2022-06-30 | 成立至今 | 72.9200 | 29.2300 | 43.6900 | 1.3300 | 1.2900 | 0.0400 |
| 2022-06-30 | 成立至今 | 72.9200 | 29.2300 | 43.6900 | 1.3300 | 1.2900 | 0.0400 |
| 2022-03-31 | 近三个月 | -12.2600 | -13.3700 | 1.1100 | 1.4700 | 1.4200 | 0.0500 |
| 2022-03-31 | 近六个月 | -12.3900 | -10.4000 | -1.9900 | 1.1700 | 1.1200 | 0.0500 |
| 2022-03-31 | 近一年 | 7.4400 | 1.1600 | 6.2800 | 1.0900 | 1.0100 | 0.0800 |
| 2022-03-31 | 成立至今 | 63.0600 | 26.7100 | 36.3500 | 1.3000 | 1.2500 | 0.0500 |
| 2021-12-31 | 近三个月 | -0.1500 | 3.4300 | -3.5800 | 0.7900 | 0.7200 | 0.0700 |
| 2021-12-31 | 近三个月 | -0.1500 | 3.4300 | -3.5800 | 0.7900 | 0.7200 | 0.0700 |
| 2021-12-31 | 近六个月 | 5.0100 | 7.7200 | -2.7100 | 0.9500 | 0.9100 | 0.0400 |
| 2021-12-31 | 近六个月 | 5.0100 | 7.7200 | -2.7100 | 0.9500 | 0.9100 | 0.0400 |
| 2021-12-31 | 近一年 | 26.0900 | 14.8300 | 11.2600 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 近一年 | 26.0900 | 14.8300 | 11.2600 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 成立至今 | 85.8400 | 46.2700 | 39.5700 | 1.2800 | 1.2300 | 0.0500 |
| 2021-12-31 | 成立至今 | 85.8400 | 46.2700 | 39.5700 | 1.2800 | 1.2300 | 0.0500 |
| 2021-09-30 | 近三个月 | 5.1600 | 4.1400 | 1.0200 | 1.0800 | 1.0700 | 0.0100 |
| 2021-09-30 | 近六个月 | 22.6400 | 12.9000 | 9.7400 | 1.0000 | 0.8900 | 0.1100 |
| 2021-09-30 | 近一年 | 28.1400 | 14.0200 | 14.1200 | 1.1700 | 1.0100 | 0.1600 |
| 2021-09-30 | 成立至今 | 86.1200 | 41.4200 | 44.7000 | 1.3200 | 1.2800 | 0.0400 |
| 2021-06-30 | 近一个月 | 3.9400 | 1.1200 | 2.8200 | 0.8500 | 0.6900 | 0.1600 |
| 2021-06-30 | 近三个月 | 16.6200 | 8.4100 | 8.2100 | 0.9000 | 0.6500 | 0.2500 |
| 2021-06-30 | 近三个月 | 16.6200 | 8.4100 | 8.2100 | 0.9000 | 0.6500 | 0.2500 |
| 2021-06-30 | 近六个月 | 20.0700 | 6.6100 | 13.4600 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 近六个月 | 20.0700 | 6.6100 | 13.4600 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 近一年 | 36.4500 | 15.3500 | 21.1000 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 近一年 | 36.4500 | 15.3500 | 21.1000 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 成立至今 | 76.9800 | 35.7900 | 41.1900 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 成立至今 | 76.9800 | 35.7900 | 41.1900 | 1.3500 | 1.3000 | 0.0500 |
| 2021-03-31 | 近三个月 | 2.9600 | -1.6600 | 4.6200 | 1.5000 | 1.1700 | 0.3300 |
| 2021-03-31 | 近六个月 | 4.4800 | 0.9900 | 3.4900 | 1.3200 | 1.1300 | 0.1900 |
| 2021-03-31 | 近一年 | 41.1200 | 22.8700 | 18.2500 | 1.3800 | 1.2600 | 0.1200 |
| 2021-03-31 | 成立至今 | 51.7600 | 25.2600 | 26.5000 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 近三个月 | 1.4800 | 2.7000 | -1.2200 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近三个月 | 1.4800 | 2.7000 | -1.2200 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近六个月 | 13.6400 | 8.2000 | 5.4400 | 1.4700 | 1.3800 | 0.0900 |
| 2020-12-31 | 近六个月 | 13.6400 | 8.2000 | 5.4400 | 1.4700 | 1.3800 | 0.0900 |
| 2020-12-31 | 近一年 | 29.8800 | 19.9400 | 9.9400 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 近一年 | 29.8800 | 19.9400 | 9.9400 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 成立至今 | 47.4000 | 27.3800 | 20.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 成立至今 | 47.4000 | 27.3800 | 20.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2020-09-30 | 近三个月 | 11.9900 | 5.3600 | 6.6300 | 1.7300 | 1.6000 | 0.1300 |
| 2020-09-30 | 近六个月 | 35.0600 | 21.6600 | 13.4000 | 1.4200 | 1.3700 | 0.0500 |
| 2020-09-30 | 近一年 | 39.2000 | 24.1300 | 15.0700 | 1.5000 | 1.5000 | 0.0000 |
| 2020-09-30 | 成立至今 | 45.2500 | 24.0300 | 21.2200 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 近一个月 | 9.8900 | 8.0400 | 1.8500 | 0.8100 | 0.8400 | -0.0300 |
| 2020-06-30 | 近三个月 | 20.6000 | 15.4700 | 5.1300 | 1.0000 | 1.0800 | -0.0800 |
| 2020-06-30 | 近三个月 | 20.6000 | 15.4700 | 5.1300 | 1.0000 | 1.0800 | -0.0800 |
| 2020-06-30 | 近六个月 | 14.2900 | 10.8400 | 3.4500 | 1.6300 | 1.7000 | -0.0700 |
| 2020-06-30 | 近六个月 | 14.2900 | 10.8400 | 3.4500 | 1.6300 | 1.7000 | -0.0700 |
| 2020-06-30 | 近一年 | 25.9400 | 17.6300 | 8.3100 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 近一年 | 25.9400 | 17.6300 | 8.3100 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 成立至今 | 29.7000 | 17.7200 | 11.9800 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 成立至今 | 29.7000 | 17.7200 | 11.9800 | 1.3400 | 1.3900 | -0.0500 |
| 2020-03-31 | 近三个月 | -5.2300 | -4.0100 | -1.2200 | 2.0800 | 2.1500 | -0.0700 |
| 2019-12-31 | 近三个月 | 8.7600 | 6.2900 | 2.4700 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.7600 | 6.2900 | 2.4700 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近六个月 | 10.2000 | 6.1200 | 4.0800 | 0.9900 | 1.0300 | -0.0400 |
| 2019-12-31 | 成立至今 | 13.4900 | 6.2000 | 7.2900 | 1.0900 | 1.1300 | -0.0400 |
| 2019-09-30 | 近三个月 | 1.3200 | -0.1600 | 1.4800 | 1.1000 | 1.1500 | -0.0500 |
| 2019-06-30 | 近一个月 | 3.0100 | 0.7500 | 2.2600 | 1.2700 | 1.3200 | -0.0500 |
| 2019-06-30 | 近三个月 | 2.9900 | 0.0700 | 2.9200 | 1.3800 | 1.4500 | -0.0700 |
| 2019-06-30 | 近三个月 | 2.9900 | 0.0700 | 2.9200 | 1.3800 | 1.4500 | -0.0700 |
| 2019-06-30 | 成立至今 | 2.9900 | 0.0700 | 2.9200 | 1.3800 | 1.4500 | -0.0700 |
