广发中证500指数增强A(009608)
2026-09-30
1.5282
0.1770%
| 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 |
| 2026-06-30 | 近三个月 | 22.5200 | 17.6100 | 4.9100 | 1.4900 | 1.5600 | -0.0700 |
| 2026-06-30 | 近三个月 | 22.5200 | 17.6100 | 4.9100 | 1.4900 | 1.5600 | -0.0700 |
| 2026-06-30 | 近六个月 | 28.2600 | 19.9300 | 8.3300 | 1.5200 | 1.5800 | -0.0600 |
| 2026-06-30 | 近六个月 | 28.2600 | 19.9300 | 8.3300 | 1.5200 | 1.5800 | -0.0600 |
| 2026-06-30 | 近一年 | 59.2400 | 49.6800 | 9.5600 | 1.2700 | 1.3500 | -0.0800 |
| 2026-06-30 | 近一年 | 59.2400 | 49.6800 | 9.5600 | 1.2700 | 1.3500 | -0.0800 |
| 2026-06-30 | 近三年 | 76.3900 | 48.1500 | 28.2400 | 1.3300 | 1.4100 | -0.0800 |
| 2026-06-30 | 近三年 | 76.3900 | 48.1500 | 28.2400 | 1.3300 | 1.4100 | -0.0800 |
| 2026-06-30 | 近五年 | 52.1500 | 31.6100 | 20.5400 | 1.2500 | 1.3000 | -0.0500 |
| 2026-06-30 | 近五年 | 52.1500 | 31.6100 | 20.5400 | 1.2500 | 1.3000 | -0.0500 |
| 2026-06-30 | 成立至今 | 72.2800 | 37.4400 | 34.8400 | 1.2200 | 1.2600 | -0.0400 |
| 2026-06-30 | 成立至今 | 72.2800 | 37.4400 | 34.8400 | 1.2200 | 1.2600 | -0.0400 |
| 2026-03-31 | 近三个月 | 4.6800 | 1.9700 | 2.7100 | 1.5600 | 1.5900 | -0.0300 |
| 2026-03-31 | 近六个月 | 7.5200 | 2.6900 | 4.8300 | 1.3200 | 1.3900 | -0.0700 |
| 2026-03-31 | 近一年 | 37.2200 | 28.5100 | 8.7100 | 1.2500 | 1.3100 | -0.0600 |
| 2026-03-31 | 近三年 | 37.3500 | 19.5300 | 17.8200 | 1.2800 | 1.3600 | -0.0800 |
| 2026-03-31 | 近五年 | 40.1600 | 21.3200 | 18.8400 | 1.2200 | 1.2600 | -0.0400 |
| 2026-03-31 | 成立至今 | 40.6100 | 16.8600 | 23.7500 | 1.2000 | 1.2400 | -0.0400 |
| 2025-12-31 | 近三个月 | 2.7100 | 0.7100 | 2.0000 | 1.0600 | 1.1800 | -0.1200 |
| 2025-12-31 | 近三个月 | 2.7100 | 0.7100 | 2.0000 | 1.0600 | 1.1800 | -0.1200 |
| 2025-12-31 | 近六个月 | 24.1500 | 24.8100 | -0.6600 | 1.0000 | 1.1100 | -0.1100 |
| 2025-12-31 | 近六个月 | 24.1500 | 24.8100 | -0.6600 | 1.0000 | 1.1100 | -0.1100 |
| 2025-12-31 | 近一年 | 33.8100 | 28.8100 | 5.0000 | 1.1100 | 1.2000 | -0.0900 |
| 2025-12-31 | 近一年 | 33.8100 | 28.8100 | 5.0000 | 1.1100 | 1.2000 | -0.0900 |
| 2025-12-31 | 近三年 | 40.3400 | 26.2500 | 14.0900 | 1.2200 | 1.3000 | -0.0800 |
| 2025-12-31 | 近三年 | 40.3400 | 26.2500 | 14.0900 | 1.2200 | 1.3000 | -0.0800 |
| 2025-12-31 | 近五年 | 32.3600 | 16.9900 | 15.3700 | 1.2000 | 1.2300 | -0.0300 |
| 2025-12-31 | 近五年 | 32.3600 | 16.9900 | 15.3700 | 1.2000 | 1.2300 | -0.0300 |
| 2025-12-31 | 成立至今 | 34.3200 | 14.6000 | 19.7200 | 1.1900 | 1.2300 | -0.0400 |
| 2025-12-31 | 成立至今 | 34.3200 | 14.6000 | 19.7200 | 1.1900 | 1.2300 | -0.0400 |
| 2025-09-30 | 近三个月 | 20.8700 | 23.9300 | -3.0600 | 0.9300 | 1.0400 | -0.1100 |
| 2025-09-30 | 近六个月 | 27.6200 | 25.1400 | 2.4800 | 1.1800 | 1.2400 | -0.0600 |
| 2025-09-30 | 近一年 | 31.9300 | 27.6200 | 4.3100 | 1.3100 | 1.4200 | -0.1100 |
| 2025-09-30 | 近三年 | 35.2600 | 28.5200 | 6.7400 | 1.2100 | 1.2800 | -0.0700 |
| 2025-09-30 | 成立至今 | 30.7700 | 13.8000 | 16.9700 | 1.1900 | 1.2300 | -0.0400 |
| 2025-06-30 | 近一个月 | 5.4500 | 4.0900 | 1.3600 | 0.6500 | 0.7500 | -0.1000 |
| 2025-06-30 | 近三个月 | 5.5800 | 0.9700 | 4.6100 | 1.4100 | 1.4300 | -0.0200 |
| 2025-06-30 | 近三个月 | 5.5800 | 0.9700 | 4.6100 | 1.4100 | 1.4300 | -0.0200 |
| 2025-06-30 | 近六个月 | 7.7800 | 3.2100 | 4.5700 | 1.2200 | 1.2900 | -0.0700 |
| 2025-06-30 | 近六个月 | 7.7800 | 3.2100 | 4.5700 | 1.2200 | 1.2900 | -0.0700 |
| 2025-06-30 | 近一年 | 23.8600 | 18.8300 | 5.0300 | 1.5200 | 1.6400 | -0.1200 |
| 2025-06-30 | 近一年 | 23.8600 | 18.8300 | 5.0300 | 1.5200 | 1.6400 | -0.1200 |
| 2025-06-30 | 近三年 | 0.3600 | -7.6100 | 7.9700 | 1.2300 | 1.2900 | -0.0600 |
| 2025-06-30 | 近三年 | 0.3600 | -7.6100 | 7.9700 | 1.2300 | 1.2900 | -0.0600 |
| 2025-06-30 | 成立至今 | 8.1900 | -8.1800 | 16.3700 | 1.2000 | 1.2400 | -0.0400 |
| 2025-06-30 | 成立至今 | 8.1900 | -8.1800 | 16.3700 | 1.2000 | 1.2400 | -0.0400 |
| 2025-03-31 | 近三个月 | 2.0800 | 2.2100 | -0.1300 | 1.0000 | 1.1400 | -0.1400 |
| 2025-03-31 | 近六个月 | 3.3800 | 1.9800 | 1.4000 | 1.4400 | 1.5900 | -0.1500 |
| 2025-03-31 | 近一年 | 12.0900 | 10.4300 | 1.6600 | 1.4600 | 1.5700 | -0.1100 |
| 2025-03-31 | 近三年 | -0.9900 | -6.6800 | 5.6900 | 1.2500 | 1.3100 | -0.0600 |
| 2025-03-31 | 成立至今 | 2.4700 | -9.0600 | 11.5300 | 1.1900 | 1.2300 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.2700 | -0.2300 | 1.5000 | 1.7600 | 1.9300 | -0.1700 |
| 2024-12-31 | 近三个月 | 1.2700 | -0.2300 | 1.5000 | 1.7600 | 1.9300 | -0.1700 |
| 2024-12-31 | 近六个月 | 14.9200 | 15.1400 | -0.2200 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 近六个月 | 14.9200 | 15.1400 | -0.2200 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 近一年 | 8.9900 | 5.4000 | 3.5900 | 1.6300 | 1.7300 | -0.1000 |
| 2024-12-31 | 近一年 | 8.9900 | 5.4000 | 3.5900 | 1.6300 | 1.7300 | -0.1000 |
| 2024-12-31 | 近三年 | -15.0000 | -20.9100 | 5.9100 | 1.2800 | 1.3300 | -0.0500 |
| 2024-12-31 | 近三年 | -15.0000 | -20.9100 | 5.9100 | 1.2800 | 1.3300 | -0.0500 |
| 2024-12-31 | 成立至今 | 0.3800 | -11.0300 | 11.4100 | 1.2000 | 1.2300 | -0.0300 |
| 2024-12-31 | 成立至今 | 0.3800 | -11.0300 | 11.4100 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.4700 | 15.4000 | -1.9300 | 1.7600 | 1.9000 | -0.1400 |
| 2024-09-30 | 近六个月 | 8.4200 | 8.2900 | 0.1300 | 1.4800 | 1.5600 | -0.0800 |
| 2024-09-30 | 近一年 | 4.2200 | 1.0300 | 3.1900 | 1.4300 | 1.5000 | -0.0700 |
| 2024-09-30 | 近三年 | -16.2700 | -18.0100 | 1.7400 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 成立至今 | -0.8800 | -10.8300 | 9.9500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.7600 | -6.5500 | 1.7900 | 0.9700 | 0.9100 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.4500 | -6.1600 | 1.7100 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 近三个月 | -4.4500 | -6.1600 | 1.7100 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.1600 | -8.4600 | 3.3000 | 1.4800 | 1.5300 | -0.0500 |
| 2024-06-30 | 近六个月 | -5.1600 | -8.4600 | 3.3000 | 1.4800 | 1.5300 | -0.0500 |
| 2024-06-30 | 近一年 | -10.5700 | -16.7100 | 6.1400 | 1.1700 | 1.2100 | -0.0400 |
| 2024-06-30 | 近一年 | -10.5700 | -16.7100 | 6.1400 | 1.1700 | 1.2100 | -0.0400 |
| 2024-06-30 | 近三年 | -22.8600 | -26.0000 | 3.1400 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近三年 | -22.8600 | -26.0000 | 3.1400 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | -12.6500 | -22.7300 | 10.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | -12.6500 | -22.7300 | 10.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.7400 | -2.4500 | 1.7100 | 1.8000 | 1.8800 | -0.0800 |
| 2024-03-31 | 近六个月 | -3.8800 | -6.7000 | 2.8200 | 1.3800 | 1.4300 | -0.0500 |
| 2024-03-31 | 近一年 | -10.7000 | -15.7700 | 5.0700 | 1.0900 | 1.1500 | -0.0600 |
| 2024-03-31 | 近三年 | -8.8700 | -14.5100 | 5.6400 | 1.1200 | 1.1100 | 0.0100 |
| 2024-03-31 | 成立至今 | -8.5800 | -17.6600 | 9.0800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.1600 | -4.3600 | 1.2000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.1600 | -4.3600 | 1.2000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.7000 | -9.0100 | 3.3100 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -5.7000 | -9.0100 | 3.3100 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -3.7700 | -7.0100 | 3.2400 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -3.7700 | -7.0100 | 3.2400 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近三年 | -9.2400 | -13.8300 | 4.5900 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 近三年 | -9.2400 | -13.8300 | 4.5900 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 成立至今 | -7.9000 | -15.5900 | 7.6900 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | -7.9000 | -15.5900 | 7.6900 | 1.0400 | 1.0300 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.6200 | -4.8700 | 2.2500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -7.0900 | -9.7200 | 2.6300 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | -1.6200 | -0.3300 | -1.2900 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 成立至今 | -4.8900 | -11.7400 | 6.8500 | 1.0600 | 1.0400 | 0.0200 |
| 2023-06-30 | 近一个月 | -0.5400 | -0.7700 | 0.2300 | 0.8100 | 0.8900 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.5900 | -5.1000 | 0.5100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.5900 | -5.1000 | 0.5100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近六个月 | 2.0500 | 2.2000 | -0.1500 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近六个月 | 2.0500 | 2.2000 | -0.1500 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近一年 | -9.4000 | -6.6500 | -2.7500 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 近一年 | -9.4000 | -6.6500 | -2.7500 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 成立至今 | -2.3300 | -7.2300 | 4.9000 | 1.0800 | 1.0600 | 0.0200 |
| 2023-06-30 | 成立至今 | -2.3300 | -7.2300 | 4.9000 | 1.0800 | 1.0600 | 0.0200 |
| 2023-03-31 | 近三个月 | 6.9600 | 7.7000 | -0.7400 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.8900 | 10.4100 | -4.5200 | 0.8900 | 0.8500 | 0.0400 |
| 2023-03-31 | 近一年 | -1.0800 | 0.3300 | -1.4100 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 成立至今 | 2.3700 | -2.2300 | 4.6000 | 1.1100 | 1.0900 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.0000 | 2.5200 | -3.5200 | 1.0500 | 0.9700 | 0.0800 |
| 2022-12-31 | 近三个月 | -1.0000 | 2.5200 | -3.5200 | 1.0500 | 0.9700 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.2200 | -8.6600 | -2.5600 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.2200 | -8.6600 | -2.5600 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 近一年 | -18.9500 | -19.3000 | 0.3500 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近一年 | -18.9500 | -19.3000 | 0.3500 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 成立至今 | -4.2900 | -9.2200 | 4.9300 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 成立至今 | -4.2900 | -9.2200 | 4.9300 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三个月 | -10.3200 | -10.9000 | 0.5800 | 1.1800 | 1.1000 | 0.0800 |
| 2022-09-30 | 近六个月 | -6.5800 | -9.1300 | 2.5500 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -18.3300 | -18.5800 | 0.2500 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 成立至今 | -3.3200 | -11.4500 | 8.1300 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 近一个月 | 7.9800 | 6.7400 | 1.2400 | 1.1400 | 1.0500 | 0.0900 |
| 2022-06-30 | 近三个月 | 4.1600 | 1.9900 | 2.1700 | 1.6000 | 1.6600 | -0.0600 |
| 2022-06-30 | 近三个月 | 4.1600 | 1.9900 | 2.1700 | 1.6000 | 1.6600 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.7100 | -11.6500 | 2.9400 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近六个月 | -8.7100 | -11.6500 | 2.9400 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近一年 | -4.8000 | -4.8300 | 0.0300 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 近一年 | -4.8000 | -4.8300 | 0.0300 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 成立至今 | 7.8000 | -0.6200 | 8.4200 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 成立至今 | 7.8000 | -0.6200 | 8.4200 | 1.1600 | 1.1400 | 0.0200 |
| 2022-03-31 | 近三个月 | -12.3600 | -13.3700 | 1.0100 | 1.3900 | 1.4200 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.5800 | -10.4000 | -2.1800 | 1.1600 | 1.1200 | 0.0400 |
| 2022-03-31 | 近一年 | 3.1600 | 1.1600 | 2.0000 | 1.1000 | 1.0100 | 0.0900 |
| 2022-03-31 | 成立至今 | 3.4900 | -2.5500 | 6.0400 | 1.0700 | 1.0400 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.2400 | 3.4300 | -3.6700 | 0.8700 | 0.7200 | 0.1500 |
| 2021-12-31 | 近三个月 | -0.2400 | 3.4300 | -3.6700 | 0.8700 | 0.7200 | 0.1500 |
| 2021-12-31 | 近六个月 | 4.2900 | 7.7200 | -3.4300 | 1.0600 | 0.9100 | 0.1500 |
| 2021-12-31 | 近六个月 | 4.2900 | 7.7200 | -3.4300 | 1.0600 | 0.9100 | 0.1500 |
| 2021-12-31 | 近一年 | 16.3700 | 14.8300 | 1.5400 | 1.0300 | 0.9200 | 0.1100 |
| 2021-12-31 | 近一年 | 16.3700 | 14.8300 | 1.5400 | 1.0300 | 0.9200 | 0.1100 |
| 2021-12-31 | 成立至今 | 18.0900 | 12.4900 | 5.6000 | 0.9900 | 0.9400 | 0.0500 |
| 2021-12-31 | 成立至今 | 18.0900 | 12.4900 | 5.6000 | 0.9900 | 0.9400 | 0.0500 |
| 2021-09-30 | 近三个月 | 4.5500 | 4.1400 | 0.4100 | 1.2200 | 1.0700 | 0.1500 |
| 2021-09-30 | 近六个月 | 18.0000 | 12.9000 | 5.1000 | 1.0300 | 0.8900 | 0.1400 |
| 2021-09-30 | 成立至今 | 18.3800 | 8.7500 | 9.6300 | 1.0200 | 0.9900 | 0.0300 |
| 2021-06-30 | 近一个月 | 5.5800 | 1.1200 | 4.4600 | 0.8500 | 0.6900 | 0.1600 |
| 2021-06-30 | 近三个月 | 12.8700 | 8.4100 | 4.4600 | 0.7900 | 0.6500 | 0.1400 |
| 2021-06-30 | 近三个月 | 12.8700 | 8.4100 | 4.4600 | 0.7900 | 0.6500 | 0.1400 |
| 2021-06-30 | 近六个月 | 11.5800 | 6.6100 | 4.9700 | 1.0100 | 0.9400 | 0.0700 |
| 2021-06-30 | 近六个月 | 11.5800 | 6.6100 | 4.9700 | 1.0100 | 0.9400 | 0.0700 |
| 2021-06-30 | 成立至今 | 13.2300 | 4.4300 | 8.8000 | 0.9400 | 0.9700 | -0.0300 |
| 2021-06-30 | 成立至今 | 13.2300 | 4.4300 | 8.8000 | 0.9400 | 0.9700 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.1400 | -1.6600 | 0.5200 | 1.1800 | 1.1700 | 0.0100 |
| 2021-03-31 | 成立至今 | 0.3200 | -3.6700 | 3.9900 | 1.0000 | 1.1000 | -0.1000 |
| 2020-12-31 | 成立至今 | 1.4800 | -2.0400 | 3.5200 | 0.7900 | 1.0200 | -0.2300 |
| 2020-12-31 | 成立至今 | 1.4800 | -2.0400 | 3.5200 | 0.7900 | 1.0200 | -0.2300 |
