招商中证500等权重指数增强A(009726)
2025-05-23
1.3197
-0.8937%
| 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 | 4.5400 | 2.6300 | 1.9100 | 1.0000 | 1.0600 | -0.0600 |
| 2025-03-31 | 近六个月 | 4.9800 | 2.7900 | 2.1900 | 1.4800 | 1.5900 | -0.1100 |
| 2025-03-31 | 近一年 | 16.6000 | 10.8700 | 5.7300 | 1.5100 | 1.5800 | -0.0700 |
| 2025-03-31 | 近三年 | 14.3700 | -3.3400 | 17.7100 | 1.2900 | 1.3000 | -0.0100 |
| 2025-03-31 | 成立至今 | 36.6100 | 1.1600 | 35.4500 | 1.2300 | 1.2200 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.4200 | 0.1600 | 0.2600 | 1.8300 | 1.9700 | -0.1400 |
| 2024-12-31 | 近三个月 | 0.4200 | 0.1600 | 0.2600 | 1.8300 | 1.9700 | -0.1400 |
| 2024-12-31 | 近六个月 | 15.0400 | 16.2000 | -1.1600 | 1.8500 | 1.9400 | -0.0900 |
| 2024-12-31 | 近六个月 | 15.0400 | 16.2000 | -1.1600 | 1.8500 | 1.9400 | -0.0900 |
| 2024-12-31 | 近一年 | 12.2800 | 4.6500 | 7.6300 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 近一年 | 12.2800 | 4.6500 | 7.6300 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 近三年 | 0.2100 | -15.8800 | 16.0900 | 1.3200 | 1.3200 | 0.0000 |
| 2024-12-31 | 近三年 | 0.2100 | -15.8800 | 16.0900 | 1.3200 | 1.3200 | 0.0000 |
| 2024-12-31 | 成立至今 | 30.6800 | -1.4300 | 32.1100 | 1.2400 | 1.2200 | 0.0200 |
| 2024-12-31 | 成立至今 | 30.6800 | -1.4300 | 32.1100 | 1.2400 | 1.2200 | 0.0200 |
| 2024-09-30 | 近三个月 | 14.5500 | 16.0200 | -1.4700 | 1.8800 | 1.9300 | -0.0500 |
| 2024-09-30 | 近六个月 | 11.0700 | 7.8600 | 3.2100 | 1.5300 | 1.5800 | -0.0500 |
| 2024-09-30 | 近一年 | 7.1700 | 0.0100 | 7.1600 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近三年 | 3.7100 | -12.8300 | 16.5400 | 1.2400 | 1.2100 | 0.0300 |
| 2024-09-30 | 成立至今 | 30.1300 | -1.5900 | 31.7200 | 1.1900 | 1.1600 | 0.0300 |
| 2024-06-30 | 近一个月 | -5.2100 | -7.5400 | 2.3300 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.0400 | -7.0300 | 3.9900 | 1.0400 | 1.0800 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.0400 | -7.0300 | 3.9900 | 1.0400 | 1.0800 | -0.0400 |
| 2024-06-30 | 近六个月 | -2.4000 | -9.9400 | 7.5400 | 1.5400 | 1.5200 | 0.0200 |
| 2024-06-30 | 近六个月 | -2.4000 | -9.9400 | 7.5400 | 1.5400 | 1.5200 | 0.0200 |
| 2024-06-30 | 近一年 | -10.4500 | -17.1600 | 6.7100 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -10.4500 | -17.1600 | 6.7100 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近三年 | -2.3000 | -20.8300 | 18.5300 | 1.1600 | 1.1100 | 0.0500 |
| 2024-06-30 | 近三年 | -2.3000 | -20.8300 | 18.5300 | 1.1600 | 1.1100 | 0.0500 |
| 2024-06-30 | 成立至今 | 13.6000 | -15.1700 | 28.7700 | 1.1200 | 1.0800 | 0.0400 |
| 2024-06-30 | 成立至今 | 13.6000 | -15.1700 | 28.7700 | 1.1200 | 1.0800 | 0.0400 |
| 2024-03-31 | 近三个月 | 0.6600 | -3.1300 | 3.7900 | 1.9200 | 1.8800 | 0.0400 |
| 2024-03-31 | 近六个月 | -3.5100 | -7.2800 | 3.7700 | 1.4600 | 1.4300 | 0.0300 |
| 2024-03-31 | 近一年 | -9.8400 | -14.6900 | 4.8500 | 1.1600 | 1.1400 | 0.0200 |
| 2024-03-31 | 近三年 | 13.4000 | -9.3400 | 22.7400 | 1.1400 | 1.0800 | 0.0600 |
| 2024-03-31 | 成立至今 | 17.1600 | -8.7600 | 25.9200 | 1.1300 | 1.0800 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.2800 | 0.1400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.2800 | 0.1400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2500 | -8.0200 | -0.2300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.2500 | -8.0200 | -0.2300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -1.8600 | -4.1200 | 2.2600 | 0.7700 | 0.7600 | 0.0100 |
| 2023-12-31 | 近一年 | -1.8600 | -4.1200 | 2.2600 | 0.7700 | 0.7600 | 0.0100 |
| 2023-12-31 | 近三年 | 14.6000 | -6.5800 | 21.1800 | 1.0500 | 0.9900 | 0.0600 |
| 2023-12-31 | 近三年 | 14.6000 | -6.5800 | 21.1800 | 1.0500 | 0.9900 | 0.0600 |
| 2023-12-31 | 成立至今 | 16.3900 | -5.8100 | 22.2000 | 1.0400 | 0.9900 | 0.0500 |
| 2023-12-31 | 成立至今 | 16.3900 | -5.8100 | 22.2000 | 1.0400 | 0.9900 | 0.0500 |
| 2023-09-30 | 近三个月 | -4.2900 | -3.9000 | -0.3900 | 0.7500 | 0.7700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.5600 | -8.0000 | 1.4400 | 0.7700 | 0.7600 | 0.0100 |
| 2023-09-30 | 近一年 | 5.2800 | 4.4300 | 0.8500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-09-30 | 成立至今 | 21.4200 | -1.6000 | 23.0200 | 1.0600 | 1.0100 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.8400 | -0.6700 | 2.5100 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.3800 | -4.2700 | 1.8900 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.3800 | -4.2700 | 1.8900 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近六个月 | 6.9700 | 4.2300 | 2.7400 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近六个月 | 6.9700 | 4.2300 | 2.7400 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近一年 | 0.2400 | -2.9600 | 3.2000 | 0.9200 | 0.9000 | 0.0200 |
| 2023-06-30 | 近一年 | 0.2400 | -2.9600 | 3.2000 | 0.9200 | 0.9000 | 0.0200 |
| 2023-06-30 | 成立至今 | 26.8600 | 2.4000 | 24.4600 | 1.0900 | 1.0300 | 0.0600 |
| 2023-06-30 | 成立至今 | 26.8600 | 2.4000 | 24.4600 | 1.0900 | 1.0300 | 0.0600 |
| 2023-03-31 | 近三个月 | 9.5800 | 8.8700 | 0.7100 | 0.7300 | 0.7100 | 0.0200 |
| 2023-03-31 | 近六个月 | 12.6800 | 13.5000 | -0.8200 | 0.8700 | 0.8400 | 0.0300 |
| 2023-03-31 | 近一年 | 8.7900 | 2.2000 | 6.5900 | 1.1700 | 1.1200 | 0.0500 |
| 2023-03-31 | 成立至今 | 29.9500 | 6.9600 | 22.9900 | 1.1200 | 1.0600 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.8300 | 4.2500 | -1.4200 | 0.9900 | 0.9600 | 0.0300 |
| 2022-12-31 | 近三个月 | 2.8300 | 4.2500 | -1.4200 | 0.9900 | 0.9600 | 0.0300 |
| 2022-12-31 | 近六个月 | -6.3000 | -6.8900 | 0.5900 | 1.0500 | 1.0200 | 0.0300 |
| 2022-12-31 | 近六个月 | -6.3000 | -6.8900 | 0.5900 | 1.0500 | 1.0200 | 0.0300 |
| 2022-12-31 | 近一年 | -9.0600 | -16.1600 | 7.1000 | 1.3300 | 1.2700 | 0.0600 |
| 2022-12-31 | 近一年 | -9.0600 | -16.1600 | 7.1000 | 1.3300 | 1.2700 | 0.0600 |
| 2022-12-31 | 成立至今 | 18.5900 | -1.7600 | 20.3500 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 成立至今 | 18.5900 | -1.7600 | 20.3500 | 1.1600 | 1.0900 | 0.0700 |
| 2022-09-30 | 近三个月 | -8.8700 | -10.6900 | 1.8200 | 1.0900 | 1.0700 | 0.0200 |
| 2022-09-30 | 近六个月 | -3.4500 | -9.9600 | 6.5100 | 1.4000 | 1.3300 | 0.0700 |
| 2022-09-30 | 近一年 | -8.0900 | -16.5300 | 8.4400 | 1.3000 | 1.2300 | 0.0700 |
| 2022-09-30 | 成立至今 | 15.3300 | -5.7700 | 21.1000 | 1.1800 | 1.1100 | 0.0700 |
| 2022-06-30 | 近一个月 | 10.2400 | 5.8400 | 4.4000 | 1.1400 | 0.9100 | 0.2300 |
| 2022-06-30 | 近三个月 | 5.9500 | 0.8200 | 5.1300 | 1.6800 | 1.5700 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.9500 | 0.8200 | 5.1300 | 1.6800 | 1.5700 | 0.1100 |
| 2022-06-30 | 近六个月 | -2.9400 | -9.9500 | 7.0100 | 1.5800 | 1.5000 | 0.0800 |
| 2022-06-30 | 近六个月 | -2.9400 | -9.9500 | 7.0100 | 1.5800 | 1.5000 | 0.0800 |
| 2022-06-30 | 近一年 | 8.8500 | -1.5200 | 10.3700 | 1.3100 | 1.2200 | 0.0900 |
| 2022-06-30 | 近一年 | 8.8500 | -1.5200 | 10.3700 | 1.3100 | 1.2200 | 0.0900 |
| 2022-06-30 | 成立至今 | 26.5600 | 5.5200 | 21.0400 | 1.1900 | 1.1100 | 0.0800 |
| 2022-06-30 | 成立至今 | 26.5600 | 5.5200 | 21.0400 | 1.1900 | 1.1100 | 0.0800 |
| 2022-03-31 | 近三个月 | -8.4000 | -10.6900 | 2.2900 | 1.4900 | 1.4300 | 0.0600 |
| 2022-03-31 | 近六个月 | -4.8100 | -7.3000 | 2.4900 | 1.1900 | 1.1200 | 0.0700 |
| 2022-03-31 | 近一年 | 15.6100 | 3.9900 | 11.6200 | 1.0900 | 0.9900 | 0.1000 |
| 2022-03-31 | 成立至今 | 19.4500 | 4.6600 | 14.7900 | 1.0800 | 1.0000 | 0.0800 |
| 2021-12-31 | 近三个月 | 3.9200 | 3.7900 | 0.1300 | 0.8200 | 0.7100 | 0.1100 |
| 2021-12-31 | 近三个月 | 3.9200 | 3.7900 | 0.1300 | 0.8200 | 0.7100 | 0.1100 |
| 2021-12-31 | 近六个月 | 12.1500 | 9.3600 | 2.7900 | 1.0000 | 0.8900 | 0.1100 |
| 2021-12-31 | 近六个月 | 12.1500 | 9.3600 | 2.7900 | 1.0000 | 0.8900 | 0.1100 |
| 2021-12-31 | 近一年 | 28.4000 | 16.2200 | 12.1800 | 0.9600 | 0.8700 | 0.0900 |
| 2021-12-31 | 近一年 | 28.4000 | 16.2200 | 12.1800 | 0.9600 | 0.8700 | 0.0900 |
| 2021-12-31 | 成立至今 | 30.4000 | 17.1800 | 13.2200 | 0.9500 | 0.8700 | 0.0800 |
| 2021-12-31 | 成立至今 | 30.4000 | 17.1800 | 13.2200 | 0.9500 | 0.8700 | 0.0800 |
| 2021-09-30 | 近三个月 | 7.9200 | 5.3700 | 2.5500 | 1.1500 | 1.0400 | 0.1100 |
| 2021-09-30 | 近六个月 | 21.4500 | 12.1800 | 9.2700 | 0.9700 | 0.8400 | 0.1300 |
| 2021-09-30 | 成立至今 | 25.4800 | 12.9000 | 12.5800 | 0.9900 | 0.9200 | 0.0700 |
| 2021-06-30 | 近一个月 | 6.0300 | 0.2600 | 5.7700 | 0.8100 | 0.5800 | 0.2300 |
| 2021-06-30 | 近三个月 | 12.5300 | 6.4600 | 6.0700 | 0.7300 | 0.5800 | 0.1500 |
| 2021-06-30 | 近三个月 | 12.5300 | 6.4600 | 6.0700 | 0.7300 | 0.5800 | 0.1500 |
| 2021-06-30 | 近六个月 | 14.4800 | 6.2700 | 8.2100 | 0.9300 | 0.8500 | 0.0800 |
| 2021-06-30 | 近六个月 | 14.4800 | 6.2700 | 8.2100 | 0.9300 | 0.8500 | 0.0800 |
| 2021-06-30 | 成立至今 | 16.2700 | 7.1500 | 9.1200 | 0.9100 | 0.8600 | 0.0500 |
| 2021-06-30 | 成立至今 | 16.2700 | 7.1500 | 9.1200 | 0.9100 | 0.8600 | 0.0500 |
| 2021-03-31 | 近三个月 | 1.7300 | -0.1800 | 1.9100 | 1.1000 | 1.0600 | 0.0400 |
| 2021-03-31 | 成立至今 | 3.3200 | 0.6400 | 2.6800 | 1.0400 | 1.0600 | -0.0200 |
