工银中证500六个月持有指数增强A(014133)
2025-05-12
0.9075
1.1255%
| 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 |
| 2025-03-31 | 近三个月 | 4.6100 | 2.2100 | 2.4000 | 1.0300 | 1.1400 | -0.1100 |
| 2025-03-31 | 近六个月 | 5.4400 | 1.9800 | 3.4600 | 1.4600 | 1.5900 | -0.1300 |
| 2025-03-31 | 近一年 | 15.2600 | 10.4300 | 4.8300 | 1.5000 | 1.5700 | -0.0700 |
| 2025-03-31 | 近三年 | 5.7900 | -6.6800 | 12.4700 | 1.2600 | 1.3100 | -0.0500 |
| 2025-03-31 | 成立至今 | -8.1400 | -19.0900 | 10.9500 | 1.2600 | 1.3100 | -0.0500 |
| 2024-12-31 | 近三个月 | 0.7900 | -0.2300 | 1.0200 | 1.7800 | 1.9300 | -0.1500 |
| 2024-12-31 | 近三个月 | 0.7900 | -0.2300 | 1.0200 | 1.7800 | 1.9300 | -0.1500 |
| 2024-12-31 | 近六个月 | 16.1800 | 15.1300 | 1.0500 | 1.8200 | 1.9100 | -0.0900 |
| 2024-12-31 | 近六个月 | 16.1800 | 15.1300 | 1.0500 | 1.8200 | 1.9100 | -0.0900 |
| 2024-12-31 | 近一年 | 6.5400 | 5.4000 | 1.1400 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近一年 | 6.5400 | 5.4000 | 1.1400 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近三年 | -12.8300 | -20.9100 | 8.0800 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 近三年 | -12.8300 | -20.9100 | 8.0800 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 成立至今 | -12.1900 | -20.8400 | 8.6500 | 1.2800 | 1.3200 | -0.0400 |
| 2024-12-31 | 成立至今 | -12.1900 | -20.8400 | 8.6500 | 1.2800 | 1.3200 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.2700 | 15.4000 | -0.1300 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.3100 | 8.2900 | 1.0200 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近一年 | 1.6500 | 1.0300 | 0.6200 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 成立至今 | -12.8800 | -20.6600 | 7.7800 | 1.2300 | 1.2600 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.0300 | -6.5500 | 1.5200 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近三个月 | -5.1700 | -6.1600 | 0.9900 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.1700 | -6.1600 | 0.9900 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.3000 | -8.4600 | 0.1600 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近六个月 | -8.3000 | -8.4600 | 0.1600 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近一年 | -15.2500 | -16.7100 | 1.4600 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近一年 | -15.2500 | -16.7100 | 1.4600 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 成立至今 | -24.4200 | -31.2500 | 6.8300 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 成立至今 | -24.4200 | -31.2500 | 6.8300 | 1.1400 | 1.1700 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.3000 | -2.4500 | -0.8500 | 1.9100 | 1.8800 | 0.0300 |
| 2024-03-31 | 近六个月 | -7.0100 | -6.7000 | -0.3100 | 1.4400 | 1.4300 | 0.0100 |
| 2024-03-31 | 近一年 | -14.7500 | -15.7700 | 1.0200 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 成立至今 | -20.3000 | -26.7300 | 6.4300 | 1.1400 | 1.1800 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.8400 | -4.3600 | 0.5200 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.8400 | -4.3600 | 0.5200 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.5800 | -9.0100 | 1.4300 | 0.6900 | 0.8100 | -0.1200 |
| 2023-12-31 | 近六个月 | -7.5800 | -9.0100 | 1.4300 | 0.6900 | 0.8100 | -0.1200 |
| 2023-12-31 | 近一年 | -5.0900 | -7.0100 | 1.9200 | 0.7000 | 0.7800 | -0.0800 |
| 2023-12-31 | 近一年 | -5.0900 | -7.0100 | 1.9200 | 0.7000 | 0.7800 | -0.0800 |
| 2023-12-31 | 成立至今 | -17.5800 | -24.8900 | 7.3100 | 1.0200 | 1.0700 | -0.0500 |
| 2023-12-31 | 成立至今 | -17.5800 | -24.8900 | 7.3100 | 1.0200 | 1.0700 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.8900 | -4.8700 | 0.9800 | 0.6500 | 0.8200 | -0.1700 |
| 2023-09-30 | 近六个月 | -8.3200 | -9.7200 | 1.4000 | 0.6800 | 0.8000 | -0.1200 |
| 2023-09-30 | 近一年 | 2.4700 | -0.3300 | 2.8000 | 0.7600 | 0.8300 | -0.0700 |
| 2023-09-30 | 成立至今 | -14.2900 | -21.4700 | 7.1800 | 1.0500 | 1.1000 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.9200 | -0.7700 | -0.1500 | 0.7400 | 0.8900 | -0.1500 |
| 2023-06-30 | 近三个月 | -4.6100 | -5.1000 | 0.4900 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.6100 | -5.1000 | 0.4900 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近六个月 | 2.6900 | 2.2000 | 0.4900 | 0.7100 | 0.7500 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.6900 | 2.2000 | 0.4900 | 0.7100 | 0.7500 | -0.0400 |
| 2023-06-30 | 近一年 | -2.7100 | -6.6500 | 3.9400 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -2.7100 | -6.6500 | 3.9400 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 成立至今 | -10.8200 | -17.4500 | 6.6300 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.8200 | -17.4500 | 6.6300 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.6600 | 7.7000 | -0.0400 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 11.7800 | 10.4100 | 1.3700 | 0.8200 | 0.8500 | -0.0300 |
| 2023-03-31 | 近一年 | 7.6700 | 0.3300 | 7.3400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 成立至今 | -6.5100 | -13.0100 | 6.5000 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.8300 | 2.5200 | 1.3100 | 0.9300 | 0.9700 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.8300 | 2.5200 | 1.3100 | 0.9300 | 0.9700 | -0.0400 |
| 2022-12-31 | 近六个月 | -5.2600 | -8.6600 | 3.4000 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.2600 | -8.6600 | 3.4000 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -13.7900 | -19.3000 | 5.5100 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近一年 | -13.7900 | -19.3000 | 5.5100 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 成立至今 | -13.1600 | -19.2300 | 6.0700 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 成立至今 | -13.1600 | -19.2300 | 6.0700 | 1.2500 | 1.2800 | -0.0300 |
| 2022-09-30 | 近三个月 | -8.7500 | -10.9000 | 2.1500 | 1.1100 | 1.1000 | 0.0100 |
| 2022-09-30 | 近六个月 | -3.6700 | -9.1300 | 5.4600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 成立至今 | -16.3600 | -21.2200 | 4.8600 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.7200 | 6.7400 | 1.9800 | 1.1000 | 1.0500 | 0.0500 |
| 2022-06-30 | 近三个月 | 5.5600 | 1.9900 | 3.5700 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.5600 | 1.9900 | 3.5700 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近六个月 | -9.0000 | -11.6500 | 2.6500 | 1.5100 | 1.5500 | -0.0400 |
| 2022-06-30 | 近六个月 | -9.0000 | -11.6500 | 2.6500 | 1.5100 | 1.5500 | -0.0400 |
| 2022-06-30 | 成立至今 | -8.3400 | -11.5700 | 3.2300 | 1.4300 | 1.4800 | -0.0500 |
| 2022-06-30 | 成立至今 | -8.3400 | -11.5700 | 3.2300 | 1.4300 | 1.4800 | -0.0500 |
| 2022-03-31 | 近三个月 | -13.8000 | -13.3700 | -0.4300 | 1.3700 | 1.4200 | -0.0500 |
| 2022-03-31 | 成立至今 | -13.1700 | -13.3000 | 0.1300 | 1.2500 | 1.3200 | -0.0700 |
