中证500(159982)
2025-01-27
1.4233
-0.9947%
| 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 | 0.6800 | -0.3000 | 0.9800 | 1.9900 | 2.0300 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.9500 | 15.8400 | 2.1100 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 近一年 | 9.0600 | 5.4600 | 3.6000 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 近三年 | -13.9100 | -22.2000 | 8.2900 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近五年 | 43.9300 | 8.7000 | 35.2300 | 1.3300 | 1.3700 | -0.0400 |
| 2024-12-31 | 成立至今 | 45.1200 | 15.7600 | 29.3600 | 1.3100 | 1.3600 | -0.0500 |
| 2024-09-30 | 近三个月 | 17.1500 | 16.1900 | 0.9600 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.1900 | 8.6500 | 2.5400 | 1.6300 | 1.6400 | -0.0100 |
| 2024-09-30 | 近一年 | 3.3500 | 0.9200 | 2.4300 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 近三年 | -10.7500 | -19.1500 | 8.4000 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 成立至今 | 44.1400 | 16.1100 | 28.0300 | 1.2700 | 1.3200 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.0800 | -6.8900 | 0.8100 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.0800 | -6.5000 | 1.4200 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.0800 | -6.5000 | 1.4200 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.5300 | -8.9600 | 1.4300 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.5300 | -8.9600 | 1.4300 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近一年 | -15.2900 | -17.6000 | 2.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一年 | -15.2900 | -17.6000 | 2.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三年 | -18.6200 | -27.4000 | 8.7800 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三年 | -18.6200 | -27.4000 | 8.7800 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 成立至今 | 23.0400 | -0.0700 | 23.1100 | 1.2100 | 1.2700 | -0.0600 |
| 2024-06-30 | 成立至今 | 23.0400 | -0.0700 | 23.1100 | 1.2100 | 1.2700 | -0.0600 |
| 2024-03-31 | 近三个月 | -2.5800 | -2.6400 | 0.0600 | 1.9500 | 1.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -7.0600 | -7.1100 | 0.0500 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近一年 | -14.1000 | -16.6200 | 2.5200 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三年 | -3.6300 | -15.4800 | 11.8500 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 成立至今 | 29.6300 | 6.8700 | 22.7600 | 1.2200 | 1.2800 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.6000 | -4.6000 | 0.0000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.6000 | -4.6000 | 0.0000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3900 | -9.4900 | 1.1000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.3900 | -9.4900 | 1.1000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近一年 | -4.5700 | -7.4200 | 2.8500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -4.5700 | -7.4200 | 2.8500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三年 | -1.2300 | -14.7300 | 13.5000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近三年 | -1.2300 | -14.7300 | 13.5000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | 33.0600 | 9.7600 | 23.3000 | 1.1600 | 1.2300 | -0.0700 |
| 2023-12-31 | 成立至今 | 33.0600 | 9.7600 | 23.3000 | 1.1600 | 1.2300 | -0.0700 |
| 2023-09-30 | 近三个月 | -3.9800 | -5.1300 | 1.1500 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.5700 | -10.2400 | 2.6700 | 0.8200 | 0.8400 | -0.0200 |
| 2023-09-30 | 近一年 | 3.0500 | -0.4100 | 3.4600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近三年 | 9.2900 | -8.1000 | 17.3900 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 成立至今 | 39.4700 | 15.0500 | 24.4200 | 1.1800 | 1.2500 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.0800 | -0.8100 | 0.8900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.7400 | -5.3800 | 1.6400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.7400 | -5.3800 | 1.6400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.1700 | 2.2900 | 1.8800 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.1700 | 2.2900 | 1.8800 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一年 | -3.6000 | -7.0600 | 3.4600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -3.6000 | -7.0600 | 3.4600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近三年 | 27.4500 | 2.2900 | 25.1600 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近三年 | 27.4500 | 2.2900 | 25.1600 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 成立至今 | 45.2500 | 21.2800 | 23.9700 | 1.2000 | 1.2700 | -0.0700 |
| 2023-06-30 | 成立至今 | 45.2500 | 21.2800 | 23.9700 | 1.2000 | 1.2700 | -0.0700 |
| 2023-03-31 | 近三个月 | 8.2300 | 8.1100 | 0.1200 | 0.7200 | 0.7400 | -0.0200 |
| 2023-03-31 | 近六个月 | 11.5000 | 10.9500 | 0.5500 | 0.8700 | 0.8900 | -0.0200 |
| 2023-03-31 | 近一年 | 3.6000 | 0.2300 | 3.3700 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 近三年 | 58.3400 | 25.7500 | 32.5900 | 1.1900 | 1.2100 | -0.0200 |
| 2023-03-31 | 成立至今 | 50.9000 | 28.1700 | 22.7300 | 1.2300 | 1.3000 | -0.0700 |
| 2022-12-31 | 近三个月 | 3.0200 | 2.6300 | 0.3900 | 1.0000 | 1.0300 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.0200 | 2.6300 | 0.3900 | 1.0000 | 1.0300 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.4600 | -9.1400 | 1.6800 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.4600 | -9.1400 | 1.6800 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -17.2900 | -20.3100 | 3.0200 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 近一年 | -17.2900 | -20.3100 | 3.0200 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 近三年 | 38.2800 | 11.3300 | 26.9500 | 1.2800 | 1.3500 | -0.0700 |
| 2022-12-31 | 近三年 | 38.2800 | 11.3300 | 26.9500 | 1.2800 | 1.3500 | -0.0700 |
| 2022-12-31 | 成立至今 | 39.4300 | 18.5600 | 20.8700 | 1.2600 | 1.3300 | -0.0700 |
| 2022-12-31 | 成立至今 | 39.4300 | 18.5600 | 20.8700 | 1.2600 | 1.3300 | -0.0700 |
| 2022-09-30 | 近三个月 | -10.1700 | -11.4700 | 1.3000 | 1.1300 | 1.1600 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.0800 | -9.6600 | 2.5800 | 1.4400 | 1.4700 | -0.0300 |
| 2022-09-30 | 近一年 | -16.2000 | -19.5600 | 3.3600 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 成立至今 | 35.3400 | 15.5200 | 19.8200 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 近一个月 | 7.9500 | 7.1000 | 0.8500 | 1.0800 | 1.1000 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.4500 | 2.0400 | 1.4100 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.4500 | 2.0400 | 1.4100 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近六个月 | -10.6200 | -12.3000 | 1.6800 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.6200 | -12.3000 | 1.6800 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一年 | -0.3500 | -5.2000 | 4.8500 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近一年 | -0.3500 | -5.2000 | 4.8500 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 成立至今 | 50.6700 | 30.4800 | 20.1900 | 1.2900 | 1.3800 | -0.0900 |
| 2022-06-30 | 成立至今 | 50.6700 | 30.4800 | 20.1900 | 1.2900 | 1.3800 | -0.0900 |
| 2022-03-31 | 近三个月 | -13.6000 | -14.0600 | 0.4600 | 1.4700 | 1.5000 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.8200 | -10.9600 | 1.1400 | 1.1600 | 1.1800 | -0.0200 |
| 2022-03-31 | 近一年 | 8.2800 | 1.1300 | 7.1500 | 1.0500 | 1.0700 | -0.0200 |
| 2022-03-31 | 成立至今 | 45.6500 | 27.8700 | 17.7800 | 1.2400 | 1.3300 | -0.0900 |
| 2021-12-31 | 近三个月 | 4.3700 | 3.6000 | 0.7700 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.3700 | 3.6000 | 0.7700 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.4900 | 8.1000 | 3.3900 | 0.9400 | 0.9600 | -0.0200 |
| 2021-12-31 | 近六个月 | 11.4900 | 8.1000 | 3.3900 | 0.9400 | 0.9600 | -0.0200 |
| 2021-12-31 | 近一年 | 25.1300 | 15.5800 | 9.5500 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 25.1300 | 15.5800 | 9.5500 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 成立至今 | 68.5700 | 48.7900 | 19.7800 | 1.2100 | 1.3100 | -0.1000 |
| 2021-12-31 | 成立至今 | 68.5700 | 48.7900 | 19.7800 | 1.2100 | 1.3100 | -0.1000 |
| 2021-09-30 | 近三个月 | 6.8200 | 4.3400 | 2.4800 | 1.1000 | 1.1300 | -0.0300 |
| 2021-09-30 | 近六个月 | 20.0700 | 13.5800 | 6.4900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 26.5600 | 14.7100 | 11.8500 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 成立至今 | 61.5100 | 43.6200 | 17.8900 | 1.2600 | 1.3700 | -0.1100 |
| 2021-06-30 | 近一个月 | 2.6100 | 1.1800 | 1.4300 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 12.4100 | 8.8600 | 3.5500 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.4100 | 8.8600 | 3.5500 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近六个月 | 12.2300 | 6.9300 | 5.3000 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近六个月 | 12.2300 | 6.9300 | 5.3000 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近一年 | 32.6700 | 16.0900 | 16.5800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 32.6700 | 16.0900 | 16.5800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 成立至今 | 51.2000 | 37.6400 | 13.5600 | 1.2800 | 1.4100 | -0.1300 |
| 2021-06-30 | 成立至今 | 51.2000 | 37.6400 | 13.5600 | 1.2800 | 1.4100 | -0.1300 |
| 2021-03-31 | 近三个月 | -0.1600 | -1.7800 | 1.6200 | 1.2100 | 1.2400 | -0.0300 |
| 2021-03-31 | 近六个月 | 5.4000 | 0.9900 | 4.4100 | 1.1700 | 1.1900 | -0.0200 |
| 2021-03-31 | 近一年 | 41.1400 | 24.0500 | 17.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2021-03-31 | 成立至今 | 34.5100 | 26.4400 | 8.0700 | 1.3600 | 1.5000 | -0.1400 |
| 2020-12-31 | 近三个月 | 5.5600 | 2.8200 | 2.7400 | 1.1400 | 1.1600 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.5600 | 2.8200 | 2.7400 | 1.1400 | 1.1600 | -0.0200 |
| 2020-12-31 | 近六个月 | 18.2100 | 8.5700 | 9.6400 | 1.4400 | 1.4500 | -0.0100 |
| 2020-12-31 | 近六个月 | 18.2100 | 8.5700 | 9.6400 | 1.4400 | 1.4500 | -0.0100 |
| 2020-12-31 | 近一年 | 33.6100 | 20.8700 | 12.7400 | 1.4800 | 1.6200 | -0.1400 |
| 2020-12-31 | 近一年 | 33.6100 | 20.8700 | 12.7400 | 1.4800 | 1.6200 | -0.1400 |
| 2020-12-31 | 成立至今 | 34.7200 | 28.7300 | 5.9900 | 1.4000 | 1.5500 | -0.1500 |
| 2020-12-31 | 成立至今 | 34.7200 | 28.7300 | 5.9900 | 1.4000 | 1.5500 | -0.1500 |
| 2020-09-30 | 近三个月 | 11.9800 | 5.5900 | 6.3900 | 1.6800 | 1.6800 | 0.0000 |
| 2020-09-30 | 近六个月 | 33.9100 | 22.8300 | 11.0800 | 1.4400 | 1.4500 | -0.0100 |
| 2020-09-30 | 成立至今 | 27.6200 | 25.2000 | 2.4200 | 1.4600 | 1.6500 | -0.1900 |
| 2020-06-30 | 近一个月 | 10.3100 | 8.4700 | 1.8400 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近三个月 | 19.5900 | 16.3200 | 3.2700 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近三个月 | 19.5900 | 16.3200 | 3.2700 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近六个月 | 13.0300 | 11.3300 | 1.7000 | 1.5200 | 1.7900 | -0.2700 |
| 2020-06-30 | 近六个月 | 13.0300 | 11.3300 | 1.7000 | 1.5200 | 1.7900 | -0.2700 |
| 2020-06-30 | 成立至今 | 13.9700 | 18.5600 | -4.5900 | 1.3600 | 1.6400 | -0.2800 |
| 2020-06-30 | 成立至今 | 13.9700 | 18.5600 | -4.5900 | 1.3600 | 1.6400 | -0.2800 |
| 2020-03-31 | 近三个月 | -5.4800 | -4.2900 | -1.1900 | 1.8200 | 2.2700 | -0.4500 |
