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广发中证500指数增强C(009609)

2025-05-28     0.9996-0.0100%
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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
2025-03-31近三个月1.98002.2100-0.23001.00001.1400-0.1400
2025-03-31近六个月3.18001.98001.20001.44001.5900-0.1500
2025-03-31近一年11.650010.43001.22001.46001.5700-0.1100
2025-03-31近三年-2.1700-6.68004.51001.25001.3100-0.0600
2025-03-31成立至今0.6500-9.06009.71001.19001.2300-0.0400
2024-12-31近三个月1.1800-0.23001.41001.76001.9300-0.1700
2024-12-31近三个月1.1800-0.23001.41001.76001.9300-0.1700
2024-12-31近六个月14.690015.1400-0.45001.76001.9100-0.1500
2024-12-31近六个月14.690015.1400-0.45001.76001.9100-0.1500
2024-12-31近一年8.56005.40003.16001.63001.7300-0.1000
2024-12-31近一年8.56005.40003.16001.63001.7300-0.1000
2024-12-31近三年-16.0100-20.91004.90001.28001.3300-0.0500
2024-12-31近三年-16.0100-20.91004.90001.28001.3300-0.0500
2024-12-31成立至今-1.3000-11.03009.73001.20001.2300-0.0300
2024-12-31成立至今-1.3000-11.03009.73001.20001.2300-0.0300
2024-09-30近三个月13.350015.4000-2.05001.76001.9000-0.1400
2024-09-30近六个月8.21008.2900-0.08001.48001.5600-0.0800
2024-09-30近一年3.80001.03002.77001.43001.5000-0.0700
2024-09-30近三年-17.2700-18.01000.74001.20001.2300-0.0300
2024-09-30成立至今-2.4500-10.83008.38001.16001.1700-0.0100
2024-06-30近一个月-4.7900-6.55001.76000.97000.91000.0600
2024-06-30近三个月-4.5400-6.16001.62001.09001.09000.0000
2024-06-30近三个月-4.5400-6.16001.62001.09001.09000.0000
2024-06-30近六个月-5.3500-8.46003.11001.48001.5300-0.0500
2024-06-30近六个月-5.3500-8.46003.11001.48001.5300-0.0500
2024-06-30近一年-10.9200-16.71005.79001.17001.2100-0.0400
2024-06-30近一年-10.9200-16.71005.79001.17001.2100-0.0400
2024-06-30近三年-23.7700-26.00002.23001.14001.14000.0000
2024-06-30近三年-23.7700-26.00002.23001.14001.14000.0000
2024-06-30成立至今-13.9400-22.73008.79001.10001.1100-0.0100
2024-06-30成立至今-13.9400-22.73008.79001.10001.1100-0.0100
2024-03-31近三个月-0.8500-2.45001.60001.81001.8800-0.0700
2024-03-31近六个月-4.0800-6.70002.62001.38001.4300-0.0500
2024-03-31近一年-11.0600-15.77004.71001.09001.1500-0.0600
2024-03-31近三年-9.9700-14.51004.54001.12001.11000.0100
2024-03-31成立至今-9.8500-17.66007.81001.11001.11000.0000
2023-12-31近三个月-3.2600-4.36001.10000.80000.8200-0.0200
2023-12-31近三个月-3.2600-4.36001.10000.80000.8200-0.0200
2023-12-31近六个月-5.8900-9.01003.12000.77000.8100-0.0400
2023-12-31近六个月-5.8900-9.01003.12000.77000.8100-0.0400
2023-12-31近一年-4.1500-7.01002.86000.74000.7800-0.0400
2023-12-31近一年-4.1500-7.01002.86000.74000.7800-0.0400
2023-12-31近三年-10.3300-13.83003.50001.05001.03000.0200
2023-12-31近三年-10.3300-13.83003.50001.05001.03000.0200
2023-12-31成立至今-9.0800-15.59006.51001.04001.03000.0100
2023-12-31成立至今-9.0800-15.59006.51001.04001.03000.0100
2023-09-30近三个月-2.7200-4.87002.15000.75000.8200-0.0700
2023-09-30近六个月-7.2800-9.72002.44000.72000.8000-0.0800
2023-09-30近一年-2.0200-0.3300-1.69000.81000.8300-0.0200
2023-09-30成立至今-6.0200-11.74005.72001.06001.04000.0200
2023-06-30近一个月-0.5800-0.77000.19000.81000.8900-0.0800
2023-06-30近三个月-4.6900-5.10000.41000.70000.7800-0.0800
2023-06-30近三个月-4.6900-5.10000.41000.70000.7800-0.0800
2023-06-30近六个月1.84002.2000-0.36000.70000.7500-0.0500
2023-06-30近六个月1.84002.2000-0.36000.70000.7500-0.0500
2023-06-30近一年-9.7600-6.6500-3.11000.94000.91000.0300
2023-06-30近一年-9.7600-6.6500-3.11000.94000.91000.0300
2023-06-30成立至今-3.3900-7.23003.84001.08001.06000.0200
2023-06-30成立至今-3.3900-7.23003.84001.08001.06000.0200
2023-03-31近三个月6.85007.7000-0.85000.70000.70000.0000
2023-03-31近六个月5.670010.4100-4.74000.90000.85000.0500
2023-03-31近一年-1.48000.3300-1.81001.17001.16000.0100
2023-03-31成立至今1.3600-2.23003.59001.11001.09000.0200
2022-12-31近三个月-1.11002.5200-3.63001.05000.97000.0800
2022-12-31近三个月-1.11002.5200-3.63001.05000.97000.0800
2022-12-31近六个月-11.4000-8.6600-2.74001.12001.04000.0800
2022-12-31近六个月-11.4000-8.6600-2.74001.12001.04000.0800
2022-12-31近一年-19.2700-19.30000.03001.31001.31000.0000
2022-12-31近一年-19.2700-19.30000.03001.31001.31000.0000
2022-12-31成立至今-5.1400-9.22004.08001.15001.12000.0300
2022-12-31成立至今-5.1400-9.22004.08001.15001.12000.0300
2022-09-30近三个月-10.4100-10.90000.49001.18001.10000.0800
2022-09-30近六个月-6.7700-9.13002.36001.39001.39000.0000
2022-09-30近一年-18.6600-18.5800-0.08001.28001.27000.0100
2022-09-30成立至今-4.0800-11.45007.37001.16001.14000.0200
2022-06-30近一个月7.95006.74001.21001.14001.05000.0900
2022-06-30近三个月4.06001.99002.07001.60001.6600-0.0600
2022-06-30近三个月4.06001.99002.07001.60001.6600-0.0600
2022-06-30近六个月-8.8900-11.65002.76001.50001.5500-0.0500
2022-06-30近六个月-8.8900-11.65002.76001.50001.5500-0.0500
2022-06-30近一年-5.1700-4.8300-0.34001.29001.26000.0300
2022-06-30近一年-5.1700-4.8300-0.34001.29001.26000.0300
2022-06-30成立至今7.0600-0.62007.68001.16001.14000.0200
2022-06-30成立至今7.0600-0.62007.68001.16001.14000.0200
2022-03-31近三个月-12.4500-13.37000.92001.39001.4200-0.0300
2022-03-31近六个月-12.7500-10.4000-2.35001.16001.12000.0400
2022-03-31近一年2.75001.16001.59001.10001.01000.0900
2022-03-31成立至今2.8800-2.55005.43001.07001.04000.0300
2021-12-31近三个月-0.35003.4300-3.78000.87000.72000.1500
2021-12-31近三个月-0.35003.4300-3.78000.87000.72000.1500
2021-12-31近六个月4.08007.7200-3.64001.06000.91000.1500
2021-12-31近六个月4.08007.7200-3.64001.06000.91000.1500
2021-12-31近一年15.900014.83001.07001.03000.92000.1100
2021-12-31近一年15.900014.83001.07001.03000.92000.1100
2021-12-31成立至今17.510012.49005.02000.99000.94000.0500
2021-12-31成立至今17.510012.49005.02000.99000.94000.0500
2021-09-30近三个月4.45004.14000.31001.22001.07000.1500
2021-09-30近六个月17.770012.90004.87001.03000.89000.1400
2021-09-30成立至今17.92008.75009.17001.02000.99000.0300
2021-06-30近一个月5.54001.12004.42000.85000.69000.1600
2021-06-30近三个月12.75008.41004.34000.79000.65000.1400
2021-06-30近三个月12.75008.41004.34000.79000.65000.1400
2021-06-30近六个月11.35006.61004.74001.01000.94000.0700
2021-06-30近六个月11.35006.61004.74001.01000.94000.0700
2021-06-30成立至今12.90004.43008.47000.94000.9700-0.0300
2021-06-30成立至今12.90004.43008.47000.94000.9700-0.0300
2021-03-31近三个月-1.2400-1.66000.42001.18001.17000.0100
2021-03-31成立至今0.1300-3.67003.80001.00001.1000-0.1000
2020-12-31成立至今1.3900-2.04003.43000.79001.0200-0.2300
2020-12-31成立至今1.3900-2.04003.43000.79001.0200-0.2300