中银中证500指数增强型发起A(019553)
2025-07-18
1.2034
0.3001%
| 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 | 2.7900 | 2.2100 | 0.5800 | 0.9700 | 1.1400 | -0.1700 |
| 2025-03-31 | 近六个月 | 0.8700 | 1.9800 | -1.1100 | 1.3600 | 1.5900 | -0.2300 |
| 2025-03-31 | 近一年 | 9.3500 | 10.4300 | -1.0800 | 1.4000 | 1.5700 | -0.1700 |
| 2025-03-31 | 成立至今 | 13.7400 | 9.9200 | 3.8200 | 1.4200 | 1.6300 | -0.2100 |
| 2024-12-31 | 近三个月 | -1.8700 | -0.2300 | -1.6400 | 1.6500 | 1.9300 | -0.2800 |
| 2024-12-31 | 近三个月 | -1.8700 | -0.2300 | -1.6400 | 1.6500 | 1.9300 | -0.2800 |
| 2024-12-31 | 近六个月 | 9.9700 | 15.1400 | -5.1700 | 1.7000 | 1.9100 | -0.2100 |
| 2024-12-31 | 近六个月 | 9.9700 | 15.1400 | -5.1700 | 1.7000 | 1.9100 | -0.2100 |
| 2024-12-31 | 近一年 | 10.6500 | 5.4000 | 5.2500 | 1.5200 | 1.7300 | -0.2100 |
| 2024-12-31 | 近一年 | 10.6500 | 5.4000 | 5.2500 | 1.5200 | 1.7300 | -0.2100 |
| 2024-12-31 | 成立至今 | 10.6500 | 7.5400 | 3.1100 | 1.5100 | 1.7200 | -0.2100 |
| 2024-12-31 | 成立至今 | 10.6500 | 7.5400 | 3.1100 | 1.5100 | 1.7200 | -0.2100 |
| 2024-09-30 | 近三个月 | 12.0700 | 15.4000 | -3.3300 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 8.4100 | 8.2900 | 0.1200 | 1.4400 | 1.5600 | -0.1200 |
| 2024-09-30 | 成立至今 | 12.7600 | 7.7800 | 4.9800 | 1.4600 | 1.6500 | -0.1900 |
| 2024-06-30 | 近一个月 | -5.5500 | -6.5500 | 1.0000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.2600 | -6.1600 | 2.9000 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近三个月 | -3.2600 | -6.1600 | 2.9000 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近六个月 | 0.6200 | -8.4600 | 9.0800 | 1.3100 | 1.5300 | -0.2200 |
| 2024-06-30 | 近六个月 | 0.6200 | -8.4600 | 9.0800 | 1.3100 | 1.5300 | -0.2200 |
| 2024-06-30 | 成立至今 | 0.6200 | -6.6000 | 7.2200 | 1.2900 | 1.5100 | -0.2200 |
| 2024-06-30 | 成立至今 | 0.6200 | -6.6000 | 7.2200 | 1.2900 | 1.5100 | -0.2200 |
| 2024-03-31 | 近三个月 | 4.0100 | -2.4500 | 6.4600 | 1.5700 | 1.8800 | -0.3100 |
| 2024-03-31 | 成立至今 | 4.0100 | -0.4600 | 4.4700 | 1.5000 | 1.8200 | -0.3200 |
