国泰君安中证500指数增强A(014155)
2025-05-09
1.0012
-0.6943%
| 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 | 4.0000 | 2.2100 | 1.7900 | 1.1400 | 1.1400 | 0.0000 |
| 2025-03-31 | 近六个月 | 5.0800 | 1.9800 | 3.1000 | 1.6300 | 1.5900 | 0.0400 |
| 2025-03-31 | 近一年 | 17.9200 | 10.4300 | 7.4900 | 1.5900 | 1.5700 | 0.0200 |
| 2025-03-31 | 近三年 | 9.5100 | -6.6800 | 16.1900 | 1.3200 | 1.3100 | 0.0100 |
| 2025-03-31 | 成立至今 | 1.5500 | -18.7900 | 20.3400 | 1.3200 | 1.3100 | 0.0100 |
| 2024-12-31 | 近三个月 | 1.0300 | -0.2300 | 1.2600 | 1.9900 | 1.9300 | 0.0600 |
| 2024-12-31 | 近三个月 | 1.0300 | -0.2300 | 1.2600 | 1.9900 | 1.9300 | 0.0600 |
| 2024-12-31 | 近六个月 | 17.2700 | 15.1300 | 2.1400 | 1.9400 | 1.9100 | 0.0300 |
| 2024-12-31 | 近六个月 | 17.2700 | 15.1300 | 2.1400 | 1.9400 | 1.9100 | 0.0300 |
| 2024-12-31 | 近一年 | 11.4100 | 5.4000 | 6.0100 | 1.7500 | 1.7300 | 0.0200 |
| 2024-12-31 | 近一年 | 11.4100 | 5.4000 | 6.0100 | 1.7500 | 1.7300 | 0.0200 |
| 2024-12-31 | 近三年 | -3.7900 | -20.9100 | 17.1200 | 1.3400 | 1.3300 | 0.0100 |
| 2024-12-31 | 近三年 | -3.7900 | -20.9100 | 17.1200 | 1.3400 | 1.3300 | 0.0100 |
| 2024-12-31 | 成立至今 | -2.3600 | -20.5400 | 18.1800 | 1.3300 | 1.3200 | 0.0100 |
| 2024-12-31 | 成立至今 | -2.3600 | -20.5400 | 18.1800 | 1.3300 | 1.3200 | 0.0100 |
| 2024-09-30 | 近三个月 | 16.0700 | 15.4000 | 0.6700 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.2200 | 8.2900 | 3.9300 | 1.5600 | 1.5600 | 0.0000 |
| 2024-09-30 | 近一年 | 4.9600 | 1.0300 | 3.9300 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 成立至今 | -3.3600 | -20.3600 | 17.0000 | 1.2600 | 1.2600 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.3500 | -6.5500 | 1.2000 | 0.9700 | 0.9100 | 0.0600 |
| 2024-06-30 | 近三个月 | -3.3200 | -6.1600 | 2.8400 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 近三个月 | -3.3200 | -6.1600 | 2.8400 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 近六个月 | -5.0000 | -8.4600 | 3.4600 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.0000 | -8.4600 | 3.4600 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近一年 | -13.0400 | -16.7100 | 3.6700 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 近一年 | -13.0400 | -16.7100 | 3.6700 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 成立至今 | -16.7400 | -30.9900 | 14.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 成立至今 | -16.7400 | -30.9900 | 14.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2024-03-31 | 近三个月 | -1.7300 | -2.4500 | 0.7200 | 1.8800 | 1.8800 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.4600 | -6.7000 | 0.2400 | 1.4400 | 1.4300 | 0.0100 |
| 2024-03-31 | 近一年 | -12.4000 | -15.7700 | 3.3700 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 成立至今 | -13.8800 | -26.4600 | 12.5800 | 1.1800 | 1.1800 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.8100 | -4.3600 | -0.4500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.8100 | -4.3600 | -0.4500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.4600 | -9.0100 | 0.5500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -8.4600 | -9.0100 | 0.5500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | -2.6000 | -7.0100 | 4.4100 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近一年 | -2.6000 | -7.0100 | 4.4100 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | -12.3600 | -24.6100 | 12.2500 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 成立至今 | -12.3600 | -24.6100 | 12.2500 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.8300 | -4.8700 | 1.0400 | 0.8300 | 0.8200 | 0.0100 |
| 2023-09-30 | 近六个月 | -6.3500 | -9.7200 | 3.3700 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近一年 | 5.2700 | -0.3300 | 5.6000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 成立至今 | -7.9300 | -21.1800 | 13.2500 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.1300 | -0.7700 | 1.9000 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.6100 | -5.1000 | 2.4900 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.6100 | -5.1000 | 2.4900 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.4000 | 2.2000 | 4.2000 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.4000 | 2.2000 | 4.2000 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -1.2800 | -6.6500 | 5.3700 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -1.2800 | -6.6500 | 5.3700 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 成立至今 | -4.2600 | -17.1400 | 12.8800 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 成立至今 | -4.2600 | -17.1400 | 12.8800 | 1.1500 | 1.1400 | 0.0100 |
| 2023-03-31 | 近三个月 | 9.2600 | 7.7000 | 1.5600 | 0.7400 | 0.7000 | 0.0400 |
| 2023-03-31 | 近六个月 | 12.4100 | 10.4100 | 2.0000 | 0.8700 | 0.8500 | 0.0200 |
| 2023-03-31 | 近一年 | 6.0200 | 0.3300 | 5.6900 | 1.1800 | 1.1600 | 0.0200 |
| 2023-03-31 | 成立至今 | -1.6900 | -12.6900 | 11.0000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.8800 | 2.5200 | 0.3600 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.8800 | 2.5200 | 0.3600 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近六个月 | -7.2200 | -8.6600 | 1.4400 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近六个月 | -7.2200 | -8.6600 | 1.4400 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近一年 | -11.3400 | -19.3000 | 7.9600 | 1.3200 | 1.3100 | 0.0100 |
| 2022-12-31 | 近一年 | -11.3400 | -19.3000 | 7.9600 | 1.3200 | 1.3100 | 0.0100 |
| 2022-12-31 | 成立至今 | -10.0200 | -18.9300 | 8.9100 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 成立至今 | -10.0200 | -18.9300 | 8.9100 | 1.2900 | 1.2800 | 0.0100 |
| 2022-09-30 | 近三个月 | -9.8200 | -10.9000 | 1.0800 | 1.1400 | 1.1000 | 0.0400 |
| 2022-09-30 | 近六个月 | -5.6800 | -9.1300 | 3.4500 | 1.4200 | 1.3900 | 0.0300 |
| 2022-09-30 | 成立至今 | -12.5400 | -20.9200 | 8.3800 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近一个月 | 7.0900 | 6.7400 | 0.3500 | 1.0700 | 1.0500 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.5800 | 1.9900 | 2.5900 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.5800 | 1.9900 | 2.5900 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近六个月 | -4.4400 | -11.6500 | 7.2100 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.4400 | -11.6500 | 7.2100 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 成立至今 | -3.0200 | -11.2400 | 8.2200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.0200 | -11.2400 | 8.2200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-03-31 | 近三个月 | -8.6300 | -13.3700 | 4.7400 | 1.4000 | 1.4200 | -0.0200 |
| 2022-03-31 | 成立至今 | -7.2700 | -12.9700 | 5.7000 | 1.2900 | 1.3300 | -0.0400 |
