广发中证500指数增强C(009609)
2025-05-28
0.9996
-0.0100%
| 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 | 1.9800 | 2.2100 | -0.2300 | 1.0000 | 1.1400 | -0.1400 |
| 2025-03-31 | 近六个月 | 3.1800 | 1.9800 | 1.2000 | 1.4400 | 1.5900 | -0.1500 |
| 2025-03-31 | 近一年 | 11.6500 | 10.4300 | 1.2200 | 1.4600 | 1.5700 | -0.1100 |
| 2025-03-31 | 近三年 | -2.1700 | -6.6800 | 4.5100 | 1.2500 | 1.3100 | -0.0600 |
| 2025-03-31 | 成立至今 | 0.6500 | -9.0600 | 9.7100 | 1.1900 | 1.2300 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.1800 | -0.2300 | 1.4100 | 1.7600 | 1.9300 | -0.1700 |
| 2024-12-31 | 近三个月 | 1.1800 | -0.2300 | 1.4100 | 1.7600 | 1.9300 | -0.1700 |
| 2024-12-31 | 近六个月 | 14.6900 | 15.1400 | -0.4500 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 近六个月 | 14.6900 | 15.1400 | -0.4500 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 近一年 | 8.5600 | 5.4000 | 3.1600 | 1.6300 | 1.7300 | -0.1000 |
| 2024-12-31 | 近一年 | 8.5600 | 5.4000 | 3.1600 | 1.6300 | 1.7300 | -0.1000 |
| 2024-12-31 | 近三年 | -16.0100 | -20.9100 | 4.9000 | 1.2800 | 1.3300 | -0.0500 |
| 2024-12-31 | 近三年 | -16.0100 | -20.9100 | 4.9000 | 1.2800 | 1.3300 | -0.0500 |
| 2024-12-31 | 成立至今 | -1.3000 | -11.0300 | 9.7300 | 1.2000 | 1.2300 | -0.0300 |
| 2024-12-31 | 成立至今 | -1.3000 | -11.0300 | 9.7300 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.3500 | 15.4000 | -2.0500 | 1.7600 | 1.9000 | -0.1400 |
| 2024-09-30 | 近六个月 | 8.2100 | 8.2900 | -0.0800 | 1.4800 | 1.5600 | -0.0800 |
| 2024-09-30 | 近一年 | 3.8000 | 1.0300 | 2.7700 | 1.4300 | 1.5000 | -0.0700 |
| 2024-09-30 | 近三年 | -17.2700 | -18.0100 | 0.7400 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 成立至今 | -2.4500 | -10.8300 | 8.3800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.7900 | -6.5500 | 1.7600 | 0.9700 | 0.9100 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.5400 | -6.1600 | 1.6200 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 近三个月 | -4.5400 | -6.1600 | 1.6200 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.3500 | -8.4600 | 3.1100 | 1.4800 | 1.5300 | -0.0500 |
| 2024-06-30 | 近六个月 | -5.3500 | -8.4600 | 3.1100 | 1.4800 | 1.5300 | -0.0500 |
| 2024-06-30 | 近一年 | -10.9200 | -16.7100 | 5.7900 | 1.1700 | 1.2100 | -0.0400 |
| 2024-06-30 | 近一年 | -10.9200 | -16.7100 | 5.7900 | 1.1700 | 1.2100 | -0.0400 |
| 2024-06-30 | 近三年 | -23.7700 | -26.0000 | 2.2300 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近三年 | -23.7700 | -26.0000 | 2.2300 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | -13.9400 | -22.7300 | 8.7900 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | -13.9400 | -22.7300 | 8.7900 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.8500 | -2.4500 | 1.6000 | 1.8100 | 1.8800 | -0.0700 |
| 2024-03-31 | 近六个月 | -4.0800 | -6.7000 | 2.6200 | 1.3800 | 1.4300 | -0.0500 |
| 2024-03-31 | 近一年 | -11.0600 | -15.7700 | 4.7100 | 1.0900 | 1.1500 | -0.0600 |
| 2024-03-31 | 近三年 | -9.9700 | -14.5100 | 4.5400 | 1.1200 | 1.1100 | 0.0100 |
| 2024-03-31 | 成立至今 | -9.8500 | -17.6600 | 7.8100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.2600 | -4.3600 | 1.1000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.2600 | -4.3600 | 1.1000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.8900 | -9.0100 | 3.1200 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -5.8900 | -9.0100 | 3.1200 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -4.1500 | -7.0100 | 2.8600 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -4.1500 | -7.0100 | 2.8600 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近三年 | -10.3300 | -13.8300 | 3.5000 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 近三年 | -10.3300 | -13.8300 | 3.5000 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 成立至今 | -9.0800 | -15.5900 | 6.5100 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | -9.0800 | -15.5900 | 6.5100 | 1.0400 | 1.0300 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.7200 | -4.8700 | 2.1500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -7.2800 | -9.7200 | 2.4400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | -2.0200 | -0.3300 | -1.6900 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 成立至今 | -6.0200 | -11.7400 | 5.7200 | 1.0600 | 1.0400 | 0.0200 |
| 2023-06-30 | 近一个月 | -0.5800 | -0.7700 | 0.1900 | 0.8100 | 0.8900 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.6900 | -5.1000 | 0.4100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.6900 | -5.1000 | 0.4100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.8400 | 2.2000 | -0.3600 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近六个月 | 1.8400 | 2.2000 | -0.3600 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近一年 | -9.7600 | -6.6500 | -3.1100 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 近一年 | -9.7600 | -6.6500 | -3.1100 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 成立至今 | -3.3900 | -7.2300 | 3.8400 | 1.0800 | 1.0600 | 0.0200 |
| 2023-06-30 | 成立至今 | -3.3900 | -7.2300 | 3.8400 | 1.0800 | 1.0600 | 0.0200 |
| 2023-03-31 | 近三个月 | 6.8500 | 7.7000 | -0.8500 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.6700 | 10.4100 | -4.7400 | 0.9000 | 0.8500 | 0.0500 |
| 2023-03-31 | 近一年 | -1.4800 | 0.3300 | -1.8100 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.3600 | -2.2300 | 3.5900 | 1.1100 | 1.0900 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.1100 | 2.5200 | -3.6300 | 1.0500 | 0.9700 | 0.0800 |
| 2022-12-31 | 近三个月 | -1.1100 | 2.5200 | -3.6300 | 1.0500 | 0.9700 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.4000 | -8.6600 | -2.7400 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.4000 | -8.6600 | -2.7400 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 近一年 | -19.2700 | -19.3000 | 0.0300 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近一年 | -19.2700 | -19.3000 | 0.0300 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 成立至今 | -5.1400 | -9.2200 | 4.0800 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 成立至今 | -5.1400 | -9.2200 | 4.0800 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三个月 | -10.4100 | -10.9000 | 0.4900 | 1.1800 | 1.1000 | 0.0800 |
| 2022-09-30 | 近六个月 | -6.7700 | -9.1300 | 2.3600 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -18.6600 | -18.5800 | -0.0800 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 成立至今 | -4.0800 | -11.4500 | 7.3700 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 近一个月 | 7.9500 | 6.7400 | 1.2100 | 1.1400 | 1.0500 | 0.0900 |
| 2022-06-30 | 近三个月 | 4.0600 | 1.9900 | 2.0700 | 1.6000 | 1.6600 | -0.0600 |
| 2022-06-30 | 近三个月 | 4.0600 | 1.9900 | 2.0700 | 1.6000 | 1.6600 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.8900 | -11.6500 | 2.7600 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近六个月 | -8.8900 | -11.6500 | 2.7600 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近一年 | -5.1700 | -4.8300 | -0.3400 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 近一年 | -5.1700 | -4.8300 | -0.3400 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 成立至今 | 7.0600 | -0.6200 | 7.6800 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 成立至今 | 7.0600 | -0.6200 | 7.6800 | 1.1600 | 1.1400 | 0.0200 |
| 2022-03-31 | 近三个月 | -12.4500 | -13.3700 | 0.9200 | 1.3900 | 1.4200 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.7500 | -10.4000 | -2.3500 | 1.1600 | 1.1200 | 0.0400 |
| 2022-03-31 | 近一年 | 2.7500 | 1.1600 | 1.5900 | 1.1000 | 1.0100 | 0.0900 |
| 2022-03-31 | 成立至今 | 2.8800 | -2.5500 | 5.4300 | 1.0700 | 1.0400 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.3500 | 3.4300 | -3.7800 | 0.8700 | 0.7200 | 0.1500 |
| 2021-12-31 | 近三个月 | -0.3500 | 3.4300 | -3.7800 | 0.8700 | 0.7200 | 0.1500 |
| 2021-12-31 | 近六个月 | 4.0800 | 7.7200 | -3.6400 | 1.0600 | 0.9100 | 0.1500 |
| 2021-12-31 | 近六个月 | 4.0800 | 7.7200 | -3.6400 | 1.0600 | 0.9100 | 0.1500 |
| 2021-12-31 | 近一年 | 15.9000 | 14.8300 | 1.0700 | 1.0300 | 0.9200 | 0.1100 |
| 2021-12-31 | 近一年 | 15.9000 | 14.8300 | 1.0700 | 1.0300 | 0.9200 | 0.1100 |
| 2021-12-31 | 成立至今 | 17.5100 | 12.4900 | 5.0200 | 0.9900 | 0.9400 | 0.0500 |
| 2021-12-31 | 成立至今 | 17.5100 | 12.4900 | 5.0200 | 0.9900 | 0.9400 | 0.0500 |
| 2021-09-30 | 近三个月 | 4.4500 | 4.1400 | 0.3100 | 1.2200 | 1.0700 | 0.1500 |
| 2021-09-30 | 近六个月 | 17.7700 | 12.9000 | 4.8700 | 1.0300 | 0.8900 | 0.1400 |
| 2021-09-30 | 成立至今 | 17.9200 | 8.7500 | 9.1700 | 1.0200 | 0.9900 | 0.0300 |
| 2021-06-30 | 近一个月 | 5.5400 | 1.1200 | 4.4200 | 0.8500 | 0.6900 | 0.1600 |
| 2021-06-30 | 近三个月 | 12.7500 | 8.4100 | 4.3400 | 0.7900 | 0.6500 | 0.1400 |
| 2021-06-30 | 近三个月 | 12.7500 | 8.4100 | 4.3400 | 0.7900 | 0.6500 | 0.1400 |
| 2021-06-30 | 近六个月 | 11.3500 | 6.6100 | 4.7400 | 1.0100 | 0.9400 | 0.0700 |
| 2021-06-30 | 近六个月 | 11.3500 | 6.6100 | 4.7400 | 1.0100 | 0.9400 | 0.0700 |
| 2021-06-30 | 成立至今 | 12.9000 | 4.4300 | 8.4700 | 0.9400 | 0.9700 | -0.0300 |
| 2021-06-30 | 成立至今 | 12.9000 | 4.4300 | 8.4700 | 0.9400 | 0.9700 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.2400 | -1.6600 | 0.4200 | 1.1800 | 1.1700 | 0.0100 |
| 2021-03-31 | 成立至今 | 0.1300 | -3.6700 | 3.8000 | 1.0000 | 1.1000 | -0.1000 |
| 2020-12-31 | 成立至今 | 1.3900 | -2.0400 | 3.4300 | 0.7900 | 1.0200 | -0.2300 |
| 2020-12-31 | 成立至今 | 1.3900 | -2.0400 | 3.4300 | 0.7900 | 1.0200 | -0.2300 |
