华润元大富时中国A50指数C(010573)
2025-01-27
2.6620
0.0639%
| 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 | -3.2700 | -3.3800 | 0.1100 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 近六个月 | 13.5500 | 11.3400 | 2.2100 | 1.4600 | 1.4600 | 0.0000 |
| 2024-12-31 | 近一年 | 19.3900 | 16.6500 | 2.7400 | 1.2300 | 1.1800 | 0.0500 |
| 2024-12-31 | 近三年 | -6.8600 | -13.0200 | 6.1600 | 1.1400 | 1.1200 | 0.0200 |
| 2024-12-31 | 成立至今 | 176.2500 | -15.9500 | 192.2000 | 5.6700 | 1.1600 | 4.5100 |
| 2024-09-30 | 近三个月 | 17.3900 | 15.2300 | 2.1600 | 1.4000 | 1.3900 | 0.0100 |
| 2024-09-30 | 近六个月 | 17.5400 | 14.7200 | 2.8200 | 1.1300 | 1.1000 | 0.0300 |
| 2024-09-30 | 近一年 | 13.2800 | 12.4500 | 0.8300 | 1.0600 | 0.9900 | 0.0700 |
| 2024-09-30 | 近三年 | -0.9900 | -8.7900 | 7.8000 | 1.0900 | 1.0700 | 0.0200 |
| 2024-09-30 | 成立至今 | 185.6000 | -13.0200 | 198.6200 | 5.8400 | 1.1300 | 4.7100 |
| 2024-06-30 | 近一个月 | -1.8900 | -2.8500 | 0.9600 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.4400 | 0.5700 | 0.7300 | 0.6600 | 0.0700 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.4400 | 0.5700 | 0.7300 | 0.6600 | 0.0700 |
| 2024-06-30 | 近六个月 | 5.1400 | 4.7700 | 0.3700 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近六个月 | 5.1400 | 4.7700 | 0.3700 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近一年 | -3.4700 | -3.0700 | -0.4000 | 0.9200 | 0.8400 | 0.0800 |
| 2024-06-30 | 近一年 | -3.4700 | -3.0700 | -0.4000 | 0.9200 | 0.8400 | 0.0800 |
| 2024-06-30 | 近三年 | -21.4000 | -29.3400 | 7.9400 | 1.0800 | 1.0700 | 0.0100 |
| 2024-06-30 | 近三年 | -21.4000 | -29.3400 | 7.9400 | 1.0800 | 1.0700 | 0.0100 |
| 2024-06-30 | 成立至今 | 143.2900 | -24.5100 | 167.8000 | 6.0400 | 1.1100 | 4.9300 |
| 2024-06-30 | 成立至今 | 143.2900 | -24.5100 | 167.8000 | 6.0400 | 1.1100 | 4.9300 |
| 2024-03-31 | 近三个月 | 5.0100 | 5.2400 | -0.2300 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 近六个月 | -3.6200 | -1.9700 | -1.6500 | 0.9700 | 0.8600 | 0.1100 |
| 2024-03-31 | 近一年 | -7.5700 | -7.8500 | 0.2800 | 0.9500 | 0.8700 | 0.0800 |
| 2024-03-31 | 近三年 | -18.5000 | -28.2600 | 9.7600 | 1.1000 | 1.1000 | 0.0000 |
| 2024-03-31 | 成立至今 | 142.9800 | -24.1700 | 167.1500 | 6.2500 | 1.1400 | 5.1100 |
| 2023-12-31 | 近三个月 | -8.2200 | -6.8500 | -1.3700 | 0.8400 | 0.7700 | 0.0700 |
| 2023-12-31 | 近三个月 | -8.2200 | -6.8500 | -1.3700 | 0.8400 | 0.7700 | 0.0700 |
| 2023-12-31 | 近六个月 | -8.1900 | -7.4800 | -0.7100 | 0.9200 | 0.8700 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.1900 | -7.4800 | -0.7100 | 0.9200 | 0.8700 | 0.0500 |
| 2023-12-31 | 近一年 | -10.5000 | -10.9400 | 0.4400 | 0.8900 | 0.8500 | 0.0400 |
| 2023-12-31 | 近一年 | -10.5000 | -10.9400 | 0.4400 | 0.8900 | 0.8500 | 0.0400 |
| 2023-12-31 | 近三年 | -22.0200 | -33.4100 | 11.3900 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近三年 | -22.0200 | -33.4100 | 11.3900 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 成立至今 | 131.3900 | -27.9500 | 159.3400 | 6.4800 | 1.1500 | 5.3300 |
| 2023-12-31 | 成立至今 | 131.3900 | -27.9500 | 159.3400 | 6.4800 | 1.1500 | 5.3300 |
| 2023-09-30 | 近三个月 | 0.0300 | -0.6800 | 0.7100 | 1.0000 | 0.9500 | 0.0500 |
| 2023-09-30 | 近六个月 | -4.1000 | -6.0000 | 1.9000 | 0.9200 | 0.8900 | 0.0300 |
| 2023-09-30 | 近一年 | -0.9800 | -3.6800 | 2.7000 | 1.0500 | 1.0400 | 0.0100 |
| 2023-09-30 | 成立至今 | 152.1100 | -22.6500 | 174.7600 | 6.7500 | 1.1800 | 5.5700 |
| 2023-06-30 | 近一个月 | 2.2000 | 1.2100 | 0.9900 | 0.9100 | 0.9000 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.1300 | -5.3600 | 1.2300 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.1300 | -5.3600 | 1.2300 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近六个月 | -2.5100 | -3.7300 | 1.2200 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近六个月 | -2.5100 | -3.7300 | 1.2200 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近一年 | -12.8700 | -15.7600 | 2.8900 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近一年 | -12.8700 | -15.7600 | 2.8900 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 152.0300 | -22.1200 | 174.1500 | 7.0700 | 1.2000 | 5.8700 |
| 2023-06-30 | 成立至今 | 152.0300 | -22.1200 | 174.1500 | 7.0700 | 1.2000 | 5.8700 |
| 2023-03-31 | 近三个月 | 1.6900 | 1.7100 | -0.0200 | 0.8800 | 0.8600 | 0.0200 |
| 2023-03-31 | 近六个月 | 3.2600 | 2.4700 | 0.7900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近一年 | 0.1900 | -3.4600 | 3.6500 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 成立至今 | 162.8900 | -17.7100 | 180.6000 | 7.4200 | 1.2300 | 6.1900 |
| 2022-12-31 | 近三个月 | 1.5400 | 0.7400 | 0.8000 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.5400 | 0.7400 | 0.8000 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.6300 | -12.4900 | 1.8600 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.6300 | -12.4900 | 1.8600 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近一年 | -12.8300 | -16.2700 | 3.4400 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近一年 | -12.8300 | -16.2700 | 3.4400 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 成立至今 | 158.5300 | -19.1000 | 177.6300 | 7.8200 | 1.2700 | 6.5500 |
| 2022-12-31 | 成立至今 | 158.5300 | -19.1000 | 177.6300 | 7.8200 | 1.2700 | 6.5500 |
| 2022-09-30 | 近三个月 | -11.9900 | -13.1400 | 1.1500 | 0.8500 | 0.8600 | -0.0100 |
| 2022-09-30 | 近六个月 | -2.9700 | -5.7800 | 2.8100 | 1.1200 | 1.1100 | 0.0100 |
| 2022-09-30 | 近一年 | -11.7400 | -15.8000 | 4.0600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-09-30 | 成立至今 | 154.6000 | -19.7000 | 174.3000 | 8.3000 | 1.2500 | 7.0500 |
| 2022-06-30 | 近一个月 | 10.7200 | 9.6300 | 1.0900 | 1.1400 | 1.1300 | 0.0100 |
| 2022-06-30 | 近三个月 | 10.2400 | 8.4700 | 1.7700 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近三个月 | 10.2400 | 8.4700 | 1.7700 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近六个月 | -2.4700 | -4.3200 | 1.8500 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近六个月 | -2.4700 | -4.3200 | 1.8500 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近一年 | -6.5400 | -13.4600 | 6.9200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-06-30 | 近一年 | -6.5400 | -13.4600 | 6.9200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-06-30 | 成立至今 | 189.2700 | -7.5500 | 196.8200 | 8.9500 | 1.3000 | 7.6500 |
| 2022-06-30 | 成立至今 | 189.2700 | -7.5500 | 196.8200 | 8.9500 | 1.3000 | 7.6500 |
| 2022-03-31 | 近三个月 | -11.5300 | -11.7900 | 0.2600 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.0400 | -10.6300 | 1.5900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近一年 | -11.9900 | -19.3600 | 7.3700 | 1.2100 | 1.2500 | -0.0400 |
| 2022-03-31 | 成立至今 | 162.4000 | -14.7700 | 177.1700 | 9.6800 | 1.2900 | 8.3900 |
| 2021-12-31 | 近三个月 | 2.8100 | 1.3200 | 1.4900 | 0.8800 | 0.9100 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.8100 | 1.3200 | 1.4900 | 0.8800 | 0.9100 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.1700 | -9.5500 | 5.3800 | 1.1600 | 1.2200 | -0.0600 |
| 2021-12-31 | 近六个月 | -4.1700 | -9.5500 | 5.3800 | 1.1600 | 1.2200 | -0.0600 |
| 2021-12-31 | 近一年 | -0.0400 | -10.7000 | 10.6600 | 1.2000 | 1.2900 | -0.0900 |
| 2021-12-31 | 近一年 | -0.0400 | -10.7000 | 10.6600 | 1.2000 | 1.2900 | -0.0900 |
| 2021-12-31 | 成立至今 | 196.5900 | -3.3800 | 199.9700 | 10.6100 | 1.2500 | 9.3600 |
| 2021-12-31 | 成立至今 | 196.5900 | -3.3800 | 199.9700 | 10.6100 | 1.2500 | 9.3600 |
| 2021-09-30 | 近三个月 | -6.8000 | -10.7300 | 3.9300 | 1.3800 | 1.4500 | -0.0700 |
| 2021-09-30 | 近六个月 | -3.2500 | -9.7700 | 6.5200 | 1.2200 | 1.2800 | -0.0600 |
| 2021-09-30 | 成立至今 | 188.4700 | -4.6300 | 193.1000 | 11.9800 | 1.3300 | 10.6500 |
| 2021-06-30 | 近一个月 | -2.1500 | -3.9800 | 1.8300 | 0.7900 | 0.8100 | -0.0200 |
| 2021-06-30 | 近三个月 | 3.8100 | 1.0800 | 2.7300 | 1.0300 | 1.0700 | -0.0400 |
| 2021-06-30 | 近三个月 | 3.8100 | 1.0800 | 2.7300 | 1.0300 | 1.0700 | -0.0400 |
| 2021-06-30 | 近六个月 | 4.3100 | -1.2700 | 5.5800 | 1.2400 | 1.3700 | -0.1300 |
| 2021-06-30 | 近六个月 | 4.3100 | -1.2700 | 5.5800 | 1.2400 | 1.3700 | -0.1300 |
| 2021-06-30 | 成立至今 | 209.5100 | 6.8300 | 202.6800 | 14.1900 | 1.2800 | 12.9100 |
| 2021-06-30 | 成立至今 | 209.5100 | 6.8300 | 202.6800 | 14.1900 | 1.2800 | 12.9100 |
| 2021-03-31 | 近三个月 | 0.4800 | -2.3200 | 2.8000 | 1.4300 | 1.6300 | -0.2000 |
| 2021-03-31 | 成立至今 | 198.1500 | 5.6900 | 192.4600 | 18.0800 | 1.3900 | 16.6900 |
| 2020-12-31 | 成立至今 | 7.2100 | 8.2000 | -0.9900 | 0.8900 | 0.9200 | -0.0300 |
| 2020-12-31 | 成立至今 | 7.2100 | 8.2000 | -0.9900 | 0.8900 | 0.9200 | -0.0300 |
