500指增(561550)
2024-11-26
0.8846
-0.5285%
| 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 |
| 2024-09-30 | 近三个月 | 12.2200 | 16.1900 | -3.9700 | 1.9600 | 2.0000 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.3100 | 8.6500 | 1.6600 | 1.6000 | 1.6400 | -0.0400 |
| 2024-09-30 | 近一年 | 6.2300 | 0.9200 | 5.3100 | 1.4800 | 1.5800 | -0.1000 |
| 2024-09-30 | 成立至今 | -7.2500 | -21.0300 | 13.7800 | 1.2600 | 1.3200 | -0.0600 |
| 2024-06-30 | 近一个月 | -4.6500 | -6.8900 | 2.2400 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 近三个月 | -1.7000 | -6.5000 | 4.8000 | 1.0900 | 1.1400 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.7000 | -6.5000 | 4.8000 | 1.0900 | 1.1400 | -0.0500 |
| 2024-06-30 | 近六个月 | -1.0700 | -8.9600 | 7.8900 | 1.4500 | 1.6100 | -0.1600 |
| 2024-06-30 | 近六个月 | -1.0700 | -8.9600 | 7.8900 | 1.4500 | 1.6100 | -0.1600 |
| 2024-06-30 | 近一年 | -7.8300 | -17.6000 | 9.7700 | 1.1700 | 1.2700 | -0.1000 |
| 2024-06-30 | 近一年 | -7.8300 | -17.6000 | 9.7700 | 1.1700 | 1.2700 | -0.1000 |
| 2024-06-30 | 成立至今 | -17.3500 | -32.0400 | 14.6900 | 1.1700 | 1.2200 | -0.0500 |
| 2024-06-30 | 成立至今 | -17.3500 | -32.0400 | 14.6900 | 1.1700 | 1.2200 | -0.0500 |
| 2024-03-31 | 近三个月 | 0.6500 | -2.6400 | 3.2900 | 1.7600 | 1.9800 | -0.2200 |
| 2024-03-31 | 近六个月 | -3.7000 | -7.1100 | 3.4100 | 1.3600 | 1.5100 | -0.1500 |
| 2024-03-31 | 近一年 | -9.6800 | -16.6200 | 6.9400 | 1.1100 | 1.2100 | -0.1000 |
| 2024-03-31 | 成立至今 | -15.9200 | -27.3200 | 11.4000 | 1.1800 | 1.2300 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.3200 | -4.6000 | 0.2800 | 0.8300 | 0.8600 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3200 | -4.6000 | 0.2800 | 0.8300 | 0.8600 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.8400 | -9.4900 | 2.6500 | 0.8200 | 0.8600 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.8400 | -9.4900 | 2.6500 | 0.8200 | 0.8600 | -0.0400 |
| 2023-12-31 | 近一年 | -2.1100 | -7.4200 | 5.3100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -2.1100 | -7.4200 | 5.3100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 成立至今 | -16.4600 | -25.3500 | 8.8900 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 成立至今 | -16.4600 | -25.3500 | 8.8900 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.6300 | -5.1300 | 2.5000 | 0.8100 | 0.8600 | -0.0500 |
| 2023-09-30 | 近六个月 | -6.2100 | -10.2400 | 4.0300 | 0.8000 | 0.8400 | -0.0400 |
| 2023-09-30 | 近一年 | 2.9500 | -0.4100 | 3.3600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 成立至今 | -12.6900 | -21.7500 | 9.0600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.8200 | -0.8100 | 2.6300 | 0.8400 | 0.9300 | -0.0900 |
| 2023-06-30 | 近三个月 | -3.6700 | -5.3800 | 1.7100 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.6700 | -5.3800 | 1.7100 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.0700 | 2.2900 | 2.7800 | 0.8000 | 0.7900 | 0.0100 |
| 2023-06-30 | 近六个月 | 5.0700 | 2.2900 | 2.7800 | 0.8000 | 0.7900 | 0.0100 |
| 2023-06-30 | 近一年 | -5.8500 | -7.0600 | 1.2100 | 0.9700 | 0.9600 | 0.0100 |
| 2023-06-30 | 近一年 | -5.8500 | -7.0600 | 1.2100 | 0.9700 | 0.9600 | 0.0100 |
| 2023-06-30 | 成立至今 | -10.3300 | -17.5200 | 7.1900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 成立至今 | -10.3300 | -17.5200 | 7.1900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 近三个月 | 9.0800 | 8.1100 | 0.9700 | 0.7800 | 0.7400 | 0.0400 |
| 2023-03-31 | 近六个月 | 9.7600 | 10.9500 | -1.1900 | 0.9100 | 0.8900 | 0.0200 |
| 2023-03-31 | 近一年 | 2.8200 | 0.2300 | 2.5900 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 成立至今 | -6.9100 | -12.8300 | 5.9200 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.6200 | 2.6300 | -2.0100 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.6200 | 2.6300 | -2.0100 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.3900 | -9.1400 | -1.2500 | 1.1000 | 1.1000 | 0.0000 |
| 2022-12-31 | 近六个月 | -10.3900 | -9.1400 | -1.2500 | 1.1000 | 1.1000 | 0.0000 |
| 2022-12-31 | 近一年 | -14.5700 | -20.3100 | 5.7400 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 近一年 | -14.5700 | -20.3100 | 5.7400 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 成立至今 | -14.6600 | -19.3600 | 4.7000 | 1.3100 | 1.3400 | -0.0300 |
| 2022-12-31 | 成立至今 | -14.6600 | -19.3600 | 4.7000 | 1.3100 | 1.3400 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.9500 | -11.4700 | 0.5200 | 1.1800 | 1.1600 | 0.0200 |
| 2022-09-30 | 近六个月 | -6.3300 | -9.6600 | 3.3300 | 1.4400 | 1.4700 | -0.0300 |
| 2022-09-30 | 成立至今 | -15.1900 | -21.4300 | 6.2400 | 1.3800 | 1.4200 | -0.0400 |
| 2022-06-30 | 近一个月 | 7.7600 | 7.1000 | 0.6600 | 1.0500 | 1.1000 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.1900 | 2.0400 | 3.1500 | 1.6700 | 1.7500 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.1900 | 2.0400 | 3.1500 | 1.6700 | 1.7500 | -0.0800 |
| 2022-06-30 | 近六个月 | -4.6600 | -12.3000 | 7.6400 | 1.5800 | 1.6300 | -0.0500 |
| 2022-06-30 | 近六个月 | -4.6600 | -12.3000 | 7.6400 | 1.5800 | 1.6300 | -0.0500 |
| 2022-06-30 | 成立至今 | -4.7600 | -11.2600 | 6.5000 | 1.4700 | 1.5200 | -0.0500 |
| 2022-06-30 | 成立至今 | -4.7600 | -11.2600 | 6.5000 | 1.4700 | 1.5200 | -0.0500 |
| 2022-03-31 | 近三个月 | -9.3700 | -14.0600 | 4.6900 | 1.4800 | 1.5000 | -0.0200 |
| 2022-03-31 | 成立至今 | -9.4600 | -13.0300 | 3.5700 | 1.3100 | 1.3400 | -0.0300 |
