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富荣中证500指数增强C(004791)

2024-09-25     0.92980.0000%
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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
2024-06-30近一个月-6.4300-6.55000.12001.05000.91000.1400
2024-06-30近三个月-8.8400-6.1600-2.68001.20001.09000.1100
2024-06-30近三个月-8.8400-6.1600-2.68001.20001.09000.1100
2024-06-30近六个月-8.2000-8.46000.26001.57001.53000.0400
2024-06-30近六个月-8.2000-8.46000.26001.57001.53000.0400
2024-06-30近一年-17.5100-16.7100-0.80001.22001.21000.0100
2024-06-30近一年-17.5100-16.7100-0.80001.22001.21000.0100
2024-06-30近三年-26.0500-26.0100-0.04001.14001.14000.0000
2024-06-30近三年-26.0500-26.0100-0.04001.14001.14000.0000
2024-06-30近五年14.76000.410014.35001.26001.20000.0600
2024-06-30成立至今26.240015.180011.06001.29001.25000.0400
2024-06-30成立至今26.240015.180011.06001.29001.25000.0400
2024-03-31近三个月0.6900-2.45003.14001.88001.88000.0000
2024-03-31近六个月-4.7200-6.70001.98001.43001.43000.0000
2024-03-31近一年-11.5400-15.77004.23001.14001.1500-0.0100
2024-03-31近三年-10.5300-14.52003.99001.11001.11000.0000
2024-03-31近五年12.8900-3.920016.81001.29001.24000.0500
2024-03-31成立至今38.470022.740015.73001.30001.26000.0400
2023-12-31近三个月-5.3700-4.3600-1.01000.79000.8200-0.0300
2023-12-31近三个月-5.3700-4.3600-1.01000.79000.8200-0.0300
2023-12-31近六个月-10.1400-9.0100-1.13000.77000.8100-0.0400
2023-12-31近六个月-10.1400-9.0100-1.13000.77000.8100-0.0400
2023-12-31近一年-7.9500-7.0100-0.94000.78000.78000.0000
2023-12-31近一年-7.9500-7.0100-0.94000.78000.78000.0000
2023-12-31近三年-11.5200-13.83002.31001.04001.03000.0100
2023-12-31近三年-11.5200-13.83002.31001.04001.03000.0100
2023-12-31成立至今37.520025.820011.70001.26001.22000.0400
2023-12-31成立至今37.520025.820011.70001.26001.22000.0400
2023-09-30近三个月-5.0300-4.8700-0.16000.75000.8200-0.0700
2023-09-30近六个月-7.1600-9.72002.56000.77000.8000-0.0300
2023-09-30近一年-2.8200-0.3300-2.49000.84000.83000.0100
2023-09-30近三年-2.4800-7.47004.99001.06001.05000.0100
2023-09-30成立至今45.330031.560013.77001.28001.24000.0400
2023-06-30近一个月-1.3200-0.7700-0.55000.91000.89000.0200
2023-06-30近三个月-2.2400-5.10002.86000.81000.78000.0300
2023-06-30近三个月-2.2400-5.10002.86000.81000.78000.0300
2023-06-30近六个月2.44002.20000.24000.80000.75000.0500
2023-06-30近六个月2.44002.20000.24000.80000.75000.0500
2023-06-30近一年-10.6600-6.6500-4.01000.94000.91000.0300
2023-06-30近一年-10.6600-6.6500-4.01000.94000.91000.0300
2023-06-30近三年9.53002.48007.05001.14001.13000.0100
2023-06-30近三年9.53002.48007.05001.14001.13000.0100
2023-06-30成立至今53.030038.290014.74001.31001.26000.0500
2023-06-30成立至今53.030038.290014.74001.31001.26000.0500
2023-03-31近三个月4.78007.7000-2.92000.79000.70000.0900
2023-03-31近六个月4.670010.4100-5.74000.91000.85000.0600
2023-03-31近一年-4.32000.3300-4.65001.13001.1600-0.0300
2023-03-31近三年35.930024.700011.23001.17001.15000.0200
2023-03-31成立至今56.530045.730010.80001.33001.28000.0500
2022-12-31近三个月-0.11002.5200-2.63001.01000.97000.0400
2022-12-31近三个月-0.11002.5200-2.63001.01000.97000.0400
2022-12-31近六个月-12.7800-8.6600-4.12001.05001.04000.0100
2022-12-31近六个月-12.7800-8.6600-4.12001.05001.04000.0100
2022-12-31近一年-16.1300-19.30003.17001.24001.3100-0.0700
2022-12-31近一年-16.1300-19.30003.17001.24001.3100-0.0700
2022-12-31近三年17.950011.15006.80001.36001.28000.0800
2022-12-31近三年17.950011.15006.80001.36001.28000.0800
2022-12-31成立至今49.390035.310014.08001.36001.31000.0500
2022-12-31成立至今49.390035.310014.08001.36001.31000.0500
2022-09-30近三个月-12.6900-10.9000-1.79001.08001.1000-0.0200
2022-09-30近六个月-8.5900-9.13000.54001.31001.3900-0.0800
2022-09-30近一年-17.0900-18.58001.49001.21001.2700-0.0600
2022-09-30近三年31.850015.240016.61001.37001.28000.0900
2022-09-30成立至今49.550031.990017.56001.38001.33000.0500
2022-06-30近一个月8.20006.74001.46001.09001.05000.0400
2022-06-30近三个月4.70001.99002.71001.51001.6600-0.1500
2022-06-30近三个月4.70001.99002.71001.51001.6600-0.1500
2022-06-30近六个月-3.8400-11.65007.81001.42001.5500-0.1300
2022-06-30近六个月-3.8400-11.65007.81001.42001.5500-0.1300
2022-06-30近一年0.3400-4.83005.17001.24001.2600-0.0200
2022-06-30近一年0.3400-4.83005.17001.24001.2600-0.0200
2022-06-30近三年55.720029.130026.59001.36001.28000.0800
2022-06-30近三年55.720029.130026.59001.36001.28000.0800
2022-06-30成立至今71.290048.140023.15001.40001.35000.0500
2022-06-30成立至今71.290048.140023.15001.40001.35000.0500
2022-03-31近三个月-8.1500-13.37005.22001.33001.4200-0.0900
2022-03-31近六个月-9.3000-10.40001.10001.10001.1200-0.0200
2022-03-31近一年5.70001.16004.54001.06001.01000.0500
2022-03-31近三年33.380013.690019.69001.38001.29000.0900
2022-03-31成立至今63.600045.250018.35001.39001.32000.0700
2021-12-31近三个月-1.25003.4300-4.68000.84000.72000.1200
2021-12-31近三个月-1.25003.4300-4.68000.84000.72000.1200
2021-12-31近六个月4.34007.7200-3.38001.05000.91000.1400
2021-12-31近六个月4.34007.7200-3.38001.05000.91000.1400
2021-12-31近一年14.600014.8300-0.23001.04000.92000.1200
2021-12-31近一年14.600014.8300-0.23001.04000.92000.1200
2021-12-31成立至今78.120067.670010.45001.39001.31000.0800
2021-12-31成立至今78.120067.670010.45001.39001.31000.0800
2021-09-30近三个月5.66004.14001.52001.23001.07000.1600
2021-09-30近六个月16.540012.90003.64001.01000.89000.1200
2021-09-30近一年21.030014.02007.01001.11001.01000.1000
2021-09-30成立至今80.370062.110018.26001.43001.35000.0800
2021-06-30近一个月3.87001.12002.75000.77000.69000.0800
2021-06-30近三个月10.30008.41001.89000.71000.65000.0600
2021-06-30近三个月10.30008.41001.89000.71000.65000.0600
2021-06-30近六个月9.83006.61003.22001.03000.94000.0900
2021-06-30近六个月9.83006.61003.22001.03000.94000.0900
2021-06-30近一年22.180015.35006.83001.21001.19000.0200
2021-06-30近一年22.180015.35006.83001.21001.19000.0200
2021-06-30成立至今70.700055.660015.04001.45001.38000.0700
2021-06-30成立至今70.700055.660015.04001.45001.38000.0700
2021-03-31近三个月-0.4200-1.66001.24001.28001.17000.1100
2021-03-31近六个月3.85000.99002.86001.20001.13000.0700
2021-03-31近一年34.390022.870011.52001.32001.26000.0600
2021-03-31成立至今54.770043.580011.19001.51001.44000.0700
2020-12-31近三个月4.29002.70001.59001.14001.10000.0400
2020-12-31近三个月4.29002.70001.59001.14001.10000.0400
2020-12-31近六个月11.24008.20003.04001.37001.3800-0.0100
2020-12-31近六个月11.24008.20003.04001.37001.3800-0.0100
2020-12-31近一年22.710019.94002.77001.72001.54000.1800
2020-12-31近一年22.710019.94002.77001.72001.54000.1800
2020-12-31成立至今55.420046.01009.41001.54001.47000.0700
2020-12-31成立至今55.420046.01009.41001.54001.47000.0700
2020-09-30近三个月6.66005.36001.30001.56001.6000-0.0400
2020-09-30近六个月29.410021.66007.75001.42001.37000.0500
2020-09-30近一年31.390024.13007.26001.71001.50000.2100
2020-09-30成立至今49.030042.17006.86001.59001.51000.0800
2020-06-30近一个月7.93008.0400-0.11000.94000.84000.1000
2020-06-30近三个月21.320015.47005.85001.26001.08000.1800
2020-06-30近三个月21.320015.47005.85001.26001.08000.1800
2020-06-30近六个月10.310010.8400-0.53002.04001.70000.3400
2020-06-30近六个月10.310010.8400-0.53002.04001.70000.3400
2020-06-30近一年27.020017.63009.39001.60001.39000.2100
2020-06-30近一年27.020017.63009.39001.60001.39000.2100
2020-06-30成立至今39.720034.94004.78001.60001.50000.1000
2020-06-30成立至今39.720034.94004.78001.60001.50000.1000
2020-03-31近三个月-9.0800-4.0100-5.07002.60002.15000.4500
2019-12-31近三个月11.67006.29005.38001.10000.88000.2200
2019-12-31近三个月11.67006.29005.38001.10000.88000.2200
2019-12-31近六个月15.15006.12009.03001.05001.03000.0200
2019-12-31成立至今26.660021.74004.92001.34001.4000-0.0600
2019-09-30近三个月3.1100-0.16003.27001.01001.1500-0.1400
2019-06-30近一个月-0.21000.7500-0.96001.24001.3200-0.0800
2019-06-30近三个月-10.3200-10.2100-0.11001.64001.7200-0.0800
2019-06-30近三个月-10.3200-10.2100-0.11001.64001.7200-0.0800
2019-06-30成立至今10.000014.7200-4.72001.60001.7200-0.1200
2019-03-31近三个月22.660027.7600-5.10001.50001.6900-0.1900
2019-01-09近三个月-0.57001.2200-1.79000.43000.35000.0800
2019-01-09近六个月-0.57001.2200-1.79000.43000.35000.0800
2019-01-09近一年-15.1900-0.1400-15.05000.87000.44000.4300
2019-01-09成立至今-17.2900-0.5700-16.72000.71000.40000.3100
2018-12-31近三个月-12.1600-1.7900-10.37001.10000.49000.6100
2018-12-31近三个月-12.1600-1.7900-10.37001.10000.49000.6100
2018-12-31近六个月-14.7000-1.3500-13.35000.89000.44000.4500
2018-12-31成立至今-16.8200-1.7700-15.05000.71000.40000.3100
2018-09-30近三个月-2.89000.4500-3.34000.64000.40000.2400
2018-06-30近一个月-0.6800-1.87001.19000.30000.3800-0.0800
2018-06-30近三个月-2.6900-1.5400-1.15000.41000.34000.0700
2018-06-30近三个月-2.6900-1.5400-1.15000.41000.34000.0700
2018-06-30成立至今-2.4800-0.4300-2.05000.34000.33000.0100