申万菱信中证500指数增强C(007795)
2025-02-14
1.5641
0.2692%
| 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 | -0.0600 | -0.2300 | 0.1700 | 1.4300 | 1.9300 | -0.5000 |
| 2024-12-31 | 近六个月 | 10.2700 | 15.1300 | -4.8600 | 1.5100 | 1.9100 | -0.4000 |
| 2024-12-31 | 近一年 | 6.6700 | 5.4000 | 1.2700 | 1.4000 | 1.7300 | -0.3300 |
| 2024-12-31 | 近三年 | -19.1200 | -20.9100 | 1.7900 | 1.2000 | 1.3300 | -0.1300 |
| 2024-12-31 | 近五年 | 27.0500 | 8.9300 | 18.1200 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 成立至今 | 56.3600 | 23.2700 | 33.0900 | 1.2800 | 1.2800 | 0.0000 |
| 2024-09-30 | 近三个月 | 10.3400 | 15.4000 | -5.0600 | 1.5900 | 1.9000 | -0.3100 |
| 2024-09-30 | 近六个月 | 6.4900 | 8.2900 | -1.8000 | 1.3100 | 1.5600 | -0.2500 |
| 2024-09-30 | 近一年 | 0.2200 | 1.0300 | -0.8100 | 1.2700 | 1.5000 | -0.2300 |
| 2024-09-30 | 近三年 | -20.3400 | -18.0100 | -2.3300 | 1.1700 | 1.2300 | -0.0600 |
| 2024-09-30 | 近五年 | 41.4300 | 16.0500 | 25.3800 | 1.2800 | 1.2500 | 0.0300 |
| 2024-09-30 | 成立至今 | 56.4600 | 23.5500 | 32.9100 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 近一个月 | -5.8600 | -6.5500 | 0.6900 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近三个月 | -3.4900 | -6.1600 | 2.6700 | 0.9400 | 1.0900 | -0.1500 |
| 2024-06-30 | 近三个月 | -3.4900 | -6.1600 | 2.6700 | 0.9400 | 1.0900 | -0.1500 |
| 2024-06-30 | 近六个月 | -3.2600 | -8.4600 | 5.2000 | 1.2900 | 1.5300 | -0.2400 |
| 2024-06-30 | 近六个月 | -3.2600 | -8.4600 | 5.2000 | 1.2900 | 1.5300 | -0.2400 |
| 2024-06-30 | 近一年 | -14.4600 | -16.7100 | 2.2500 | 1.0400 | 1.2100 | -0.1700 |
| 2024-06-30 | 近一年 | -14.4600 | -16.7100 | 2.2500 | 1.0400 | 1.2100 | -0.1700 |
| 2024-06-30 | 近三年 | -21.5500 | -26.0100 | 4.4600 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近三年 | -21.5500 | -26.0100 | 4.4600 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 成立至今 | 41.8000 | 7.0600 | 34.7400 | 1.2600 | 1.2000 | 0.0600 |
| 2024-06-30 | 成立至今 | 41.8000 | 7.0600 | 34.7400 | 1.2600 | 1.2000 | 0.0600 |
| 2024-03-31 | 近三个月 | 0.2400 | -2.4500 | 2.6900 | 1.5800 | 1.8800 | -0.3000 |
| 2024-03-31 | 近六个月 | -5.8900 | -6.7000 | 0.8100 | 1.2300 | 1.4300 | -0.2000 |
| 2024-03-31 | 近一年 | -12.9800 | -15.7700 | 2.7900 | 1.0000 | 1.1500 | -0.1500 |
| 2024-03-31 | 近三年 | -10.6500 | -14.5200 | 3.8700 | 1.1400 | 1.1100 | 0.0300 |
| 2024-03-31 | 成立至今 | 46.9300 | 14.0900 | 32.8400 | 1.2700 | 1.2100 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.1100 | -4.3600 | -1.7500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.1100 | -4.3600 | -1.7500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近六个月 | -11.5800 | -9.0100 | -2.5700 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -11.5800 | -9.0100 | -2.5700 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -6.0500 | -7.0100 | 0.9600 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -6.0500 | -7.0100 | 0.9600 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近三年 | -14.5100 | -13.8300 | -0.6800 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近三年 | -14.5100 | -13.8300 | -0.6800 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 成立至今 | 46.5800 | 16.9600 | 29.6200 | 1.2500 | 1.1600 | 0.0900 |
| 2023-12-31 | 成立至今 | 46.5800 | 16.9600 | 29.6200 | 1.2500 | 1.1600 | 0.0900 |
| 2023-09-30 | 近三个月 | -5.8300 | -4.8700 | -0.9600 | 0.7200 | 0.8200 | -0.1000 |
| 2023-09-30 | 近六个月 | -7.5300 | -9.7200 | 2.1900 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | -0.2700 | -0.3300 | 0.0600 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近三年 | -5.2400 | -7.4700 | 2.2300 | 1.1500 | 1.0500 | 0.1000 |
| 2023-09-30 | 成立至今 | 56.1200 | 22.2800 | 33.8400 | 1.2800 | 1.1800 | 0.1000 |
| 2023-06-30 | 近一个月 | 2.2000 | -0.7700 | 2.9700 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近三个月 | -1.8100 | -5.1000 | 3.2900 | 0.7300 | 0.7800 | -0.0500 |
| 2023-06-30 | 近三个月 | -1.8100 | -5.1000 | 3.2900 | 0.7300 | 0.7800 | -0.0500 |
| 2023-06-30 | 近六个月 | 6.2600 | 2.2000 | 4.0600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.2600 | 2.2000 | 4.0600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -5.7500 | -6.6500 | 0.9000 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -5.7500 | -6.6500 | 0.9000 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近三年 | 12.3900 | 2.4800 | 9.9100 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 近三年 | 12.3900 | 2.4800 | 9.9100 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 成立至今 | 65.7800 | 28.5400 | 37.2400 | 1.3100 | 1.2000 | 0.1100 |
| 2023-06-30 | 成立至今 | 65.7800 | 28.5400 | 37.2400 | 1.3100 | 1.2000 | 0.1100 |
| 2023-03-31 | 近三个月 | 8.2200 | 7.7000 | 0.5200 | 0.7500 | 0.7000 | 0.0500 |
| 2023-03-31 | 近六个月 | 7.8500 | 10.4100 | -2.5600 | 0.8700 | 0.8500 | 0.0200 |
| 2023-03-31 | 近一年 | 2.1900 | 0.3300 | 1.8600 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 近三年 | 42.5900 | 24.7100 | 17.8800 | 1.2600 | 1.1500 | 0.1100 |
| 2023-03-31 | 成立至今 | 68.8400 | 35.4600 | 33.3800 | 1.3300 | 1.2200 | 0.1100 |
| 2022-12-31 | 近三个月 | -0.3400 | 2.5200 | -2.8600 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.3400 | 2.5200 | -2.8600 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.3000 | -8.6600 | -2.6400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.3000 | -8.6600 | -2.6400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -19.2900 | -19.3000 | 0.0100 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近一年 | -19.2900 | -19.3000 | 0.0100 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近三年 | 26.7800 | 11.1500 | 15.6300 | 1.4100 | 1.2800 | 0.1300 |
| 2022-12-31 | 近三年 | 26.7800 | 11.1500 | 15.6300 | 1.4100 | 1.2800 | 0.1300 |
| 2022-12-31 | 成立至今 | 56.0300 | 25.7700 | 30.2600 | 1.3700 | 1.2500 | 0.1200 |
| 2022-12-31 | 成立至今 | 56.0300 | 25.7700 | 30.2600 | 1.3700 | 1.2500 | 0.1200 |
| 2022-09-30 | 近三个月 | -11.0000 | -10.9000 | -0.1000 | 1.0700 | 1.1000 | -0.0300 |
| 2022-09-30 | 近六个月 | -5.2500 | -9.1300 | 3.8800 | 1.4100 | 1.3900 | 0.0200 |
| 2022-09-30 | 近一年 | -20.2900 | -18.5800 | -1.7100 | 1.3600 | 1.2700 | 0.0900 |
| 2022-09-30 | 近三年 | 41.5200 | 15.2400 | 26.2800 | 1.4100 | 1.2800 | 0.1300 |
| 2022-09-30 | 成立至今 | 56.5600 | 22.6900 | 33.8700 | 1.3900 | 1.2700 | 0.1200 |
| 2022-06-30 | 近一个月 | 9.9900 | 6.7400 | 3.2500 | 1.2500 | 1.0500 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.4600 | 1.9900 | 4.4700 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.4600 | 1.9900 | 4.4700 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近六个月 | -9.0100 | -11.6500 | 2.6400 | 1.6300 | 1.5500 | 0.0800 |
| 2022-06-30 | 近六个月 | -9.0100 | -11.6500 | 2.6400 | 1.6300 | 1.5500 | 0.0800 |
| 2022-06-30 | 近一年 | -2.6900 | -4.8300 | 2.1400 | 1.4500 | 1.2600 | 0.1900 |
| 2022-06-30 | 近一年 | -2.6900 | -4.8300 | 2.1400 | 1.4500 | 1.2600 | 0.1900 |
| 2022-06-30 | 成立至今 | 75.9100 | 37.7000 | 38.2100 | 1.4200 | 1.2800 | 0.1400 |
| 2022-06-30 | 成立至今 | 75.9100 | 37.7000 | 38.2100 | 1.4200 | 1.2800 | 0.1400 |
| 2022-03-31 | 近三个月 | -14.5400 | -13.3700 | -1.1700 | 1.5500 | 1.4200 | 0.1300 |
| 2022-03-31 | 近六个月 | -15.8800 | -10.4000 | -5.4800 | 1.3100 | 1.1200 | 0.1900 |
| 2022-03-31 | 近一年 | 0.4700 | 1.1600 | -0.6900 | 1.2500 | 1.0100 | 0.2400 |
| 2022-03-31 | 成立至今 | 65.2200 | 35.0100 | 30.2100 | 1.3900 | 1.2400 | 0.1500 |
| 2021-12-31 | 近三个月 | -1.5700 | 3.4300 | -5.0000 | 1.0300 | 0.7200 | 0.3100 |
| 2021-12-31 | 近三个月 | -1.5700 | 3.4300 | -5.0000 | 1.0300 | 0.7200 | 0.3100 |
| 2021-12-31 | 近六个月 | 6.9500 | 7.7200 | -0.7700 | 1.2500 | 0.9100 | 0.3400 |
| 2021-12-31 | 近六个月 | 6.9500 | 7.7200 | -0.7700 | 1.2500 | 0.9100 | 0.3400 |
| 2021-12-31 | 近一年 | 12.7600 | 14.8300 | -2.0700 | 1.2100 | 0.9200 | 0.2900 |
| 2021-12-31 | 近一年 | 12.7600 | 14.8300 | -2.0700 | 1.2100 | 0.9200 | 0.2900 |
| 2021-12-31 | 成立至今 | 93.3300 | 55.8500 | 37.4800 | 1.3700 | 1.2200 | 0.1500 |
| 2021-12-31 | 成立至今 | 93.3300 | 55.8500 | 37.4800 | 1.3700 | 1.2200 | 0.1500 |
| 2021-09-30 | 近三个月 | 8.6600 | 4.1400 | 4.5200 | 1.4400 | 1.0700 | 0.3700 |
| 2021-09-30 | 近六个月 | 19.4300 | 12.9000 | 6.5300 | 1.1800 | 0.8900 | 0.2900 |
| 2021-09-30 | 近一年 | 19.2100 | 14.0200 | 5.1900 | 1.2300 | 1.0100 | 0.2200 |
| 2021-09-30 | 成立至今 | 96.4100 | 50.6800 | 45.7300 | 1.4100 | 1.2700 | 0.1400 |
| 2021-06-30 | 近一个月 | 4.8100 | 1.1200 | 3.6900 | 0.9500 | 0.6900 | 0.2600 |
| 2021-06-30 | 近三个月 | 9.9200 | 8.4100 | 1.5100 | 0.8300 | 0.6500 | 0.1800 |
| 2021-06-30 | 近三个月 | 9.9200 | 8.4100 | 1.5100 | 0.8300 | 0.6500 | 0.1800 |
| 2021-06-30 | 近六个月 | 5.4300 | 6.6100 | -1.1800 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 近六个月 | 5.4300 | 6.6100 | -1.1800 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 近一年 | 22.5400 | 15.3500 | 7.1900 | 1.2800 | 1.1900 | 0.0900 |
| 2021-06-30 | 近一年 | 22.5400 | 15.3500 | 7.1900 | 1.2800 | 1.1900 | 0.0900 |
| 2021-06-30 | 成立至今 | 80.7600 | 44.7000 | 36.0600 | 1.4000 | 1.2900 | 0.1100 |
| 2021-06-30 | 成立至今 | 80.7600 | 44.7000 | 36.0600 | 1.4000 | 1.2900 | 0.1100 |
| 2021-03-31 | 近三个月 | -4.0800 | -1.6600 | -2.4200 | 1.4400 | 1.1700 | 0.2700 |
| 2021-03-31 | 近六个月 | -0.1900 | 0.9900 | -1.1800 | 1.2900 | 1.1300 | 0.1600 |
| 2021-03-31 | 近一年 | 38.8800 | 22.8700 | 16.0100 | 1.3500 | 1.2600 | 0.0900 |
| 2021-03-31 | 成立至今 | 64.4500 | 33.4700 | 30.9800 | 1.4700 | 1.3700 | 0.1000 |
| 2020-12-31 | 近三个月 | 4.0600 | 2.7000 | 1.3600 | 1.1200 | 1.1000 | 0.0200 |
| 2020-12-31 | 近三个月 | 4.0600 | 2.7000 | 1.3600 | 1.1200 | 1.1000 | 0.0200 |
| 2020-12-31 | 近六个月 | 16.2300 | 8.2000 | 8.0300 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近六个月 | 16.2300 | 8.2000 | 8.0300 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近一年 | 39.3100 | 19.9400 | 19.3700 | 1.6300 | 1.5400 | 0.0900 |
| 2020-12-31 | 近一年 | 39.3100 | 19.9400 | 19.3700 | 1.6300 | 1.5400 | 0.0900 |
| 2020-12-31 | 成立至今 | 71.4500 | 35.7200 | 35.7300 | 1.4700 | 1.4000 | 0.0700 |
| 2020-12-31 | 成立至今 | 71.4500 | 35.7200 | 35.7300 | 1.4700 | 1.4000 | 0.0700 |
| 2020-09-30 | 近三个月 | 11.6900 | 5.3600 | 6.3300 | 1.5800 | 1.6000 | -0.0200 |
| 2020-09-30 | 近六个月 | 39.1400 | 21.6600 | 17.4800 | 1.4000 | 1.3700 | 0.0300 |
| 2020-09-30 | 近一年 | 48.9300 | 24.1300 | 24.8000 | 1.6000 | 1.5000 | 0.1000 |
| 2020-09-30 | 成立至今 | 64.7700 | 32.1500 | 32.6200 | 1.5400 | 1.4500 | 0.0900 |
| 2020-06-30 | 近一个月 | 13.0600 | 8.0400 | 5.0200 | 0.8100 | 0.8400 | -0.0300 |
| 2020-06-30 | 近三个月 | 24.5800 | 15.4700 | 9.1100 | 1.1900 | 1.0800 | 0.1100 |
| 2020-06-30 | 近三个月 | 24.5800 | 15.4700 | 9.1100 | 1.1900 | 1.0800 | 0.1100 |
| 2020-06-30 | 近六个月 | 19.8600 | 10.8400 | 9.0200 | 1.8800 | 1.7000 | 0.1800 |
| 2020-06-30 | 近六个月 | 19.8600 | 10.8400 | 9.0200 | 1.8800 | 1.7000 | 0.1800 |
| 2020-06-30 | 成立至今 | 47.5100 | 25.4300 | 22.0800 | 1.5300 | 1.4100 | 0.1200 |
| 2020-06-30 | 成立至今 | 47.5100 | 25.4300 | 22.0800 | 1.5300 | 1.4100 | 0.1200 |
| 2020-03-31 | 近三个月 | -3.7900 | -4.0100 | 0.2200 | 2.3800 | 2.1500 | 0.2300 |
| 2019-12-31 | 近三个月 | 11.2400 | 6.2900 | 4.9500 | 0.8900 | 0.8800 | 0.0100 |
| 2019-12-31 | 近三个月 | 11.2400 | 6.2900 | 4.9500 | 0.8900 | 0.8800 | 0.0100 |
| 2019-12-31 | 成立至今 | 23.0700 | 13.1600 | 9.9100 | 0.9800 | 0.9700 | 0.0100 |
| 2019-09-30 | 近三个月 | 10.6300 | 6.4600 | 4.1700 | 1.1200 | 1.1200 | 0.0000 |
