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申万菱信中证500指数优选增强C(007794)

2026-01-19     2.14890.6982%
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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
2025-09-30近三个月23.290023.9300-0.64001.01001.0400-0.0300
2025-09-30近六个月27.050025.14001.91001.20001.2400-0.0400
2025-09-30近一年29.380027.62001.76001.33001.4200-0.0900
2025-09-30近三年27.030028.5200-1.49001.22001.2800-0.0600
2025-09-30近五年33.500019.310014.19001.21001.2300-0.0200
2025-09-30成立至今98.860057.670041.19001.23001.2800-0.0500
2025-06-30近一个月5.25004.09001.16000.66000.7500-0.0900
2025-06-30近三个月3.05000.97002.08001.37001.4300-0.0600
2025-06-30近三个月3.05000.97002.08001.37001.4300-0.0600
2025-06-30近六个月6.71003.21003.50001.17001.2900-0.1200
2025-06-30近六个月6.71003.21003.50001.17001.2900-0.1200
2025-06-30近一年17.600018.8300-1.23001.54001.6400-0.1000
2025-06-30近一年17.600018.8300-1.23001.54001.6400-0.1000
2025-06-30近三年-9.9400-7.6100-2.33001.23001.2900-0.0600
2025-06-30近三年-9.9400-7.6100-2.33001.23001.2900-0.0600
2025-06-30近五年22.69001.430021.26001.24001.2600-0.0200
2025-06-30成立至今61.300027.220034.08001.24001.2800-0.0400
2025-06-30成立至今61.300027.220034.08001.24001.2800-0.0400
2025-03-31近三个月3.55002.21001.34000.92001.1400-0.2200
2025-03-31近六个月1.83001.9800-0.15001.45001.5900-0.1400
2025-03-31近一年11.530010.43001.10001.47001.5700-0.1000
2025-03-31近三年-7.0700-6.6800-0.39001.26001.3100-0.0500
2025-03-31近五年41.090015.990025.10001.22001.2400-0.0200
2025-03-31成立至今56.520026.000030.52001.23001.2800-0.0500
2024-12-31近三个月-1.6500-0.2300-1.42001.82001.9300-0.1100
2024-12-31近三个月-1.6500-0.2300-1.42001.82001.9300-0.1100
2024-12-31近六个月10.210015.1300-4.92001.82001.9100-0.0900
2024-12-31近六个月10.210015.1300-4.92001.82001.9100-0.0900
2024-12-31近一年7.42005.40002.02001.63001.7300-0.1000
2024-12-31近一年7.42005.40002.02001.63001.7300-0.1000
2024-12-31近三年-19.6000-20.91001.31001.29001.3300-0.0400
2024-12-31近三年-19.6000-20.91001.31001.29001.3300-0.0400
2024-12-31近五年30.80008.930021.87001.27001.3100-0.0400
2024-12-31近五年30.80008.930021.87001.27001.3100-0.0400
2024-12-31成立至今51.160023.270027.89001.25001.2800-0.0300
2024-12-31成立至今51.160023.270027.89001.25001.2800-0.0300
2024-09-30近三个月12.060015.4000-3.34001.84001.9000-0.0600
2024-09-30近六个月9.52008.29001.23001.50001.5600-0.0600
2024-09-30近一年2.60001.03001.57001.41001.5000-0.0900
2024-09-30近三年-16.4000-18.01001.61001.20001.2300-0.0300
2024-09-30近五年45.870016.050029.82001.22001.2500-0.0300
2024-09-30成立至今53.700023.550030.15001.21001.2500-0.0400
2024-06-30近一个月-4.8400-6.55001.71000.83000.9100-0.0800
2024-06-30近三个月-2.2700-6.16003.89001.02001.0900-0.0700
2024-06-30近三个月-2.2700-6.16003.89001.02001.0900-0.0700
2024-06-30近六个月-2.5300-8.46005.93001.40001.5300-0.1300
2024-06-30近六个月-2.5300-8.46005.93001.40001.5300-0.1300
2024-06-30近一年-14.1200-16.71002.59001.14001.2100-0.0700
2024-06-30近一年-14.1200-16.71002.59001.14001.2100-0.0700
2024-06-30近三年-20.8600-26.01005.15001.12001.1400-0.0200
2024-06-30近三年-20.8600-26.01005.15001.12001.1400-0.0200
2024-06-30成立至今37.16007.060030.10001.17001.2000-0.0300
2024-06-30成立至今37.16007.060030.10001.17001.2000-0.0300
2024-03-31近三个月-0.2700-2.45002.18001.71001.8800-0.1700
2024-03-31近六个月-6.3200-6.70000.38001.32001.4300-0.1100
2024-03-31近一年-14.6000-15.77001.17001.09001.1500-0.0600
2024-03-31近三年-9.8800-14.52004.64001.11001.11000.0000
2024-03-31成立至今40.340014.090026.25001.18001.2100-0.0300
2023-12-31近三个月-6.0600-4.3600-1.70000.80000.8200-0.0200
2023-12-31近三个月-6.0600-4.3600-1.70000.80000.8200-0.0200
2023-12-31近六个月-11.9000-9.0100-2.89000.82000.81000.0100
2023-12-31近六个月-11.9000-9.0100-2.89000.82000.81000.0100
2023-12-31近一年-9.8900-7.0100-2.88000.78000.78000.0000
2023-12-31近一年-9.8900-7.0100-2.88000.78000.78000.0000
2023-12-31近三年-9.1400-13.83004.69001.07001.03000.0400
2023-12-31近三年-9.1400-13.83004.69001.07001.03000.0400
2023-12-31成立至今40.720016.960023.76001.14001.1600-0.0200
2023-12-31成立至今40.720016.960023.76001.14001.1600-0.0200
2023-09-30近三个月-6.2100-4.8700-1.34000.84000.82000.0200
2023-09-30近六个月-8.8500-9.72000.87000.80000.80000.0000
2023-09-30近一年-4.3100-0.3300-3.98000.85000.83000.0200
2023-09-30近三年0.5600-7.47008.03001.09001.05000.0400
2023-09-30成立至今49.800022.280027.52001.16001.1800-0.0200
2023-06-30近一个月2.0000-0.77002.77000.84000.8900-0.0500
2023-06-30近三个月-2.8100-5.10002.29000.76000.7800-0.0200
2023-06-30近三个月-2.8100-5.10002.29000.76000.7800-0.0200
2023-06-30近六个月2.27002.20000.07000.74000.7500-0.0100
2023-06-30近六个月2.27002.20000.07000.74000.7500-0.0100
2023-06-30近一年-10.8200-6.6500-4.17000.93000.91000.0200
2023-06-30近一年-10.8200-6.6500-4.17000.93000.91000.0200
2023-06-30近三年21.49002.480019.01001.16001.13000.0300
2023-06-30近三年21.49002.480019.01001.16001.13000.0300
2023-06-30成立至今59.720028.540031.18001.18001.2000-0.0200
2023-06-30成立至今59.720028.540031.18001.18001.2000-0.0200
2023-03-31近三个月5.23007.7000-2.47000.71000.70000.0100
2023-03-31近六个月4.980010.4100-5.43000.89000.85000.0400
2023-03-31近一年-2.43000.3300-2.76001.20001.16000.0400
2023-03-31近三年48.130024.710023.42001.17001.15000.0200
2023-03-31成立至今64.340035.460028.88001.20001.2200-0.0200
2022-12-31近三个月-0.24002.5200-2.76001.04000.97000.0700
2022-12-31近三个月-0.24002.5200-2.76001.04000.97000.0700
2022-12-31近六个月-12.8000-8.6600-4.14001.09001.04000.0500
2022-12-31近六个月-12.8000-8.6600-4.14001.09001.04000.0500
2022-12-31近一年-16.9400-19.30002.36001.33001.31000.0200
2022-12-31近一年-16.9400-19.30002.36001.33001.31000.0200
2022-12-31近三年35.130011.150023.98001.27001.2800-0.0100
2022-12-31近三年35.130011.150023.98001.27001.2800-0.0100
2022-12-31成立至今56.170025.770030.40001.23001.2500-0.0200
2022-12-31成立至今56.170025.770030.40001.23001.2500-0.0200
2022-09-30近三个月-12.5900-10.9000-1.69001.13001.10000.0300
2022-09-30近六个月-7.0500-9.13002.08001.43001.39000.0400
2022-09-30近一年-14.8500-18.58003.73001.27001.27000.0000
2022-09-30近三年48.570015.240033.33001.26001.2800-0.0200
2022-09-30成立至今56.540022.690033.85001.24001.2700-0.0300
2022-06-30近一个月9.31006.74002.57001.19001.05000.1400
2022-06-30近三个月6.33001.99004.34001.70001.66000.0400
2022-06-30近三个月6.33001.99004.34001.70001.66000.0400
2022-06-30近六个月-4.7400-11.65006.91001.55001.55000.0000
2022-06-30近六个月-4.7400-11.65006.91001.55001.55000.0000
2022-06-30近一年3.3300-4.83008.16001.26001.26000.0000
2022-06-30近一年3.3300-4.83008.16001.26001.26000.0000
2022-06-30近三年79.090029.130049.96003.97001.28002.6900
2022-06-30近三年79.090029.130049.96003.97001.28002.6900
2022-06-30成立至今79.110037.700041.41001.25001.2800-0.0300
2022-06-30成立至今79.110037.700041.41001.25001.2800-0.0300
2022-03-31近三个月-10.4200-13.37002.95001.38001.4200-0.0400
2022-03-31近六个月-8.3900-10.40002.01001.09001.1200-0.0300
2022-03-31近一年8.16001.16007.00001.04001.01000.0300
2022-03-31成立至今68.430035.010033.42001.20001.2400-0.0400
2021-12-31近三个月2.27003.4300-1.16000.71000.7200-0.0100
2021-12-31近三个月2.27003.4300-1.16000.71000.7200-0.0100
2021-12-31近六个月8.48007.72000.76000.91000.91000.0000
2021-12-31近六个月8.48007.72000.76000.91000.91000.0000
2021-12-31近一年21.400014.83006.57001.02000.92000.1000
2021-12-31近一年21.400014.83006.57001.02000.92000.1000
2021-12-31近三年88.020072.280015.74004.30001.31002.9900
2021-12-31成立至今88.020055.850032.17001.18001.2200-0.0400
2021-12-31成立至今88.020055.850032.17001.18001.2200-0.0400
2021-09-30近三个月6.08004.14001.94001.07001.07000.0000
2021-09-30近六个月18.060012.90005.16000.99000.89000.1000
2021-09-30近一年23.420014.02009.40001.10001.01000.0900
2021-09-30近三年83.850045.720038.13004.53001.39003.1400
2021-09-30成立至今83.840050.680033.16001.23001.2700-0.0400
2021-06-30近一个月3.32001.12002.20001.05000.69000.3600
2021-06-30近三个月11.30008.41002.89000.91000.65000.2600
2021-06-30近三个月11.30008.41002.89000.91000.65000.2600
2021-06-30近六个月11.91006.61005.30001.13000.94000.1900
2021-06-30近六个月11.91006.61005.30001.13000.94000.1900
2021-06-30近一年31.830015.350016.48001.25001.19000.0600
2021-06-30近一年31.830015.350016.48001.25001.19000.0600
2021-06-30成立至今73.320044.700028.62001.25001.2900-0.0400
2021-06-30成立至今73.320044.700028.62001.25001.2900-0.0400
2021-03-31近三个月0.5500-1.66002.21001.32001.17000.1500
2021-03-31近六个月4.54000.99003.55001.21001.13000.0800
2021-03-31近一年40.370022.870017.50001.26001.26000.0000
2021-03-31成立至今55.730033.470022.26001.29001.3700-0.0800
2020-12-31近三个月3.97002.70001.27001.10001.10000.0000
2020-12-31近三个月3.97002.70001.27001.10001.10000.0000
2020-12-31近六个月17.81008.20009.61001.36001.3800-0.0200
2020-12-31近六个月17.81008.20009.61001.36001.3800-0.0200
2020-12-31近一年34.010019.940014.07001.43001.5400-0.1100
2020-12-31近一年34.010019.940014.07001.43001.5400-0.1100
2020-12-31成立至今54.880035.720019.16001.29001.4000-0.1100
2020-12-31成立至今54.880035.720019.16001.29001.4000-0.1100
2020-09-30近三个月13.30005.36007.94001.57001.6000-0.0300
2020-09-30近六个月34.270021.660012.61001.30001.3700-0.0700
2020-09-30近一年41.370024.130017.24001.38001.5000-0.1200
2020-09-30成立至今48.960032.150016.81001.32001.4500-0.1300
2020-06-30近一个月9.44008.04001.40000.80000.8400-0.0400
2020-06-30近三个月18.510015.47003.04000.92001.0800-0.1600
2020-06-30近三个月18.510015.47003.04000.92001.0800-0.1600
2020-06-30近六个月13.760010.08003.68001.51001.7000-0.1900
2020-06-30近六个月13.760010.84002.92001.51001.7000-0.1900
2020-06-30成立至今31.470025.43006.04001.24001.4100-0.1700
2020-06-30成立至今31.470025.43006.04001.24001.4100-0.1700
2020-03-31近三个月-4.0100-4.01000.00001.92002.1500-0.2300
2019-12-31近三个月9.68006.29003.39000.78000.8800-0.1000
2019-12-31近三个月9.68006.29003.39000.78000.8800-0.1000
2019-12-31成立至今15.570013.16002.41000.83000.9700-0.1400
2019-09-30近三个月5.37006.4600-1.09000.91001.1200-0.2100