招商中证500等权重指数增强C(009727)
2025-07-02
1.3565
-0.1619%
| 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 | 4.3200 | 2.6300 | 1.6900 | 1.0100 | 1.0600 | -0.0500 |
| 2025-03-31 | 近六个月 | 4.5500 | 2.7900 | 1.7600 | 1.4800 | 1.5900 | -0.1100 |
| 2025-03-31 | 近一年 | 15.6700 | 10.8700 | 4.8000 | 1.5100 | 1.5800 | -0.0700 |
| 2025-03-31 | 近三年 | 11.6500 | -3.3400 | 14.9900 | 1.2900 | 1.3000 | -0.0100 |
| 2025-03-31 | 成立至今 | 32.0400 | 1.1600 | 30.8800 | 1.2300 | 1.2200 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.2200 | 0.1600 | 0.0600 | 1.8300 | 1.9700 | -0.1400 |
| 2024-12-31 | 近三个月 | 0.2200 | 0.1600 | 0.0600 | 1.8300 | 1.9700 | -0.1400 |
| 2024-12-31 | 近六个月 | 14.5800 | 16.2000 | -1.6200 | 1.8500 | 1.9400 | -0.0900 |
| 2024-12-31 | 近六个月 | 14.5800 | 16.2000 | -1.6200 | 1.8500 | 1.9400 | -0.0900 |
| 2024-12-31 | 近一年 | 11.4000 | 4.6500 | 6.7500 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 近一年 | 11.4000 | 4.6500 | 6.7500 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 近三年 | -2.1400 | -15.8800 | 13.7400 | 1.3200 | 1.3200 | 0.0000 |
| 2024-12-31 | 近三年 | -2.1400 | -15.8800 | 13.7400 | 1.3200 | 1.3200 | 0.0000 |
| 2024-12-31 | 成立至今 | 26.5700 | -1.4300 | 28.0000 | 1.2400 | 1.2200 | 0.0200 |
| 2024-12-31 | 成立至今 | 26.5700 | -1.4300 | 28.0000 | 1.2400 | 1.2200 | 0.0200 |
| 2024-09-30 | 近三个月 | 14.3300 | 16.0200 | -1.6900 | 1.8800 | 1.9300 | -0.0500 |
| 2024-09-30 | 近六个月 | 10.6400 | 7.8600 | 2.7800 | 1.5300 | 1.5800 | -0.0500 |
| 2024-09-30 | 近一年 | 6.3300 | 0.0100 | 6.3200 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 近三年 | 1.2700 | -12.8300 | 14.1000 | 1.2400 | 1.2100 | 0.0300 |
| 2024-09-30 | 成立至今 | 26.2900 | -1.5900 | 27.8800 | 1.1900 | 1.1600 | 0.0300 |
| 2024-06-30 | 近一个月 | -5.2700 | -7.5400 | 2.2700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.2300 | -7.0300 | 3.8000 | 1.0400 | 1.0800 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.2300 | -7.0300 | 3.8000 | 1.0400 | 1.0800 | -0.0400 |
| 2024-06-30 | 近六个月 | -2.7800 | -9.9400 | 7.1600 | 1.5400 | 1.5200 | 0.0200 |
| 2024-06-30 | 近六个月 | -2.7800 | -9.9400 | 7.1600 | 1.5400 | 1.5200 | 0.0200 |
| 2024-06-30 | 近一年 | -11.1700 | -17.1600 | 5.9900 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -11.1700 | -17.1600 | 5.9900 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近三年 | -4.6000 | -20.8300 | 16.2300 | 1.1600 | 1.1100 | 0.0500 |
| 2024-06-30 | 近三年 | -4.6000 | -20.8300 | 16.2300 | 1.1600 | 1.1100 | 0.0500 |
| 2024-06-30 | 成立至今 | 10.4600 | -15.1700 | 25.6300 | 1.1200 | 1.0800 | 0.0400 |
| 2024-06-30 | 成立至今 | 10.4600 | -15.1700 | 25.6300 | 1.1200 | 1.0800 | 0.0400 |
| 2024-03-31 | 近三个月 | 0.4700 | -3.1300 | 3.6000 | 1.9200 | 1.8800 | 0.0400 |
| 2024-03-31 | 近六个月 | -3.8900 | -7.2800 | 3.3900 | 1.4600 | 1.4300 | 0.0300 |
| 2024-03-31 | 近一年 | -10.5600 | -14.6900 | 4.1300 | 1.1600 | 1.1400 | 0.0200 |
| 2024-03-31 | 近三年 | 10.7200 | -9.3400 | 20.0600 | 1.1400 | 1.0800 | 0.0600 |
| 2024-03-31 | 成立至今 | 14.1500 | -8.7600 | 22.9100 | 1.1300 | 1.0800 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.3400 | -4.2800 | -0.0600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.3400 | -4.2800 | -0.0600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.6300 | -8.0200 | -0.6100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.6300 | -8.0200 | -0.6100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -2.6400 | -4.1200 | 1.4800 | 0.7700 | 0.7600 | 0.0100 |
| 2023-12-31 | 近一年 | -2.6400 | -4.1200 | 1.4800 | 0.7700 | 0.7600 | 0.0100 |
| 2023-12-31 | 近三年 | 11.9000 | -6.5800 | 18.4800 | 1.0500 | 0.9900 | 0.0600 |
| 2023-12-31 | 近三年 | 11.9000 | -6.5800 | 18.4800 | 1.0500 | 0.9900 | 0.0600 |
| 2023-12-31 | 成立至今 | 13.6200 | -5.8100 | 19.4300 | 1.0400 | 0.9900 | 0.0500 |
| 2023-12-31 | 成立至今 | 13.6200 | -5.8100 | 19.4300 | 1.0400 | 0.9900 | 0.0500 |
| 2023-09-30 | 近三个月 | -4.4900 | -3.9000 | -0.5900 | 0.7500 | 0.7700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.9400 | -8.0000 | 1.0600 | 0.7700 | 0.7600 | 0.0100 |
| 2023-09-30 | 近一年 | 4.4400 | 4.4300 | 0.0100 | 0.8200 | 0.8100 | 0.0100 |
| 2023-09-30 | 成立至今 | 18.7700 | -1.6000 | 20.3700 | 1.0600 | 1.0100 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.7700 | -0.6700 | 2.4400 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.5700 | -4.2700 | 1.7000 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.5700 | -4.2700 | 1.7000 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近六个月 | 6.5600 | 4.2300 | 2.3300 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近六个月 | 6.5600 | 4.2300 | 2.3300 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近一年 | -0.5500 | -2.9600 | 2.4100 | 0.9200 | 0.9000 | 0.0200 |
| 2023-06-30 | 近一年 | -0.5500 | -2.9600 | 2.4100 | 0.9200 | 0.9000 | 0.0200 |
| 2023-06-30 | 成立至今 | 24.3500 | 2.4000 | 21.9500 | 1.0900 | 1.0300 | 0.0600 |
| 2023-06-30 | 成立至今 | 24.3500 | 2.4000 | 21.9500 | 1.0900 | 1.0300 | 0.0600 |
| 2023-03-31 | 近三个月 | 9.3700 | 8.8700 | 0.5000 | 0.7300 | 0.7100 | 0.0200 |
| 2023-03-31 | 近六个月 | 12.2300 | 13.5000 | -1.2700 | 0.8700 | 0.8400 | 0.0300 |
| 2023-03-31 | 近一年 | 7.9200 | 2.2000 | 5.7200 | 1.1700 | 1.1200 | 0.0500 |
| 2023-03-31 | 成立至今 | 27.6300 | 6.9600 | 20.6700 | 1.1200 | 1.0600 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.6200 | 4.2500 | -1.6300 | 1.0000 | 0.9600 | 0.0400 |
| 2022-12-31 | 近三个月 | 2.6200 | 4.2500 | -1.6300 | 1.0000 | 0.9600 | 0.0400 |
| 2022-12-31 | 近六个月 | -6.6700 | -6.8900 | 0.2200 | 1.0500 | 1.0200 | 0.0300 |
| 2022-12-31 | 近六个月 | -6.6700 | -6.8900 | 0.2200 | 1.0500 | 1.0200 | 0.0300 |
| 2022-12-31 | 近一年 | -9.7700 | -16.1600 | 6.3900 | 1.3300 | 1.2700 | 0.0600 |
| 2022-12-31 | 近一年 | -9.7700 | -16.1600 | 6.3900 | 1.3300 | 1.2700 | 0.0600 |
| 2022-12-31 | 成立至今 | 16.7000 | -1.7600 | 18.4600 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 成立至今 | 16.7000 | -1.7600 | 18.4600 | 1.1600 | 1.0900 | 0.0700 |
| 2022-09-30 | 近三个月 | -9.0500 | -10.6900 | 1.6400 | 1.0900 | 1.0700 | 0.0200 |
| 2022-09-30 | 近六个月 | -3.8400 | -9.9600 | 6.1200 | 1.4000 | 1.3300 | 0.0700 |
| 2022-09-30 | 近一年 | -8.8100 | -16.5300 | 7.7200 | 1.3000 | 1.2300 | 0.0700 |
| 2022-09-30 | 成立至今 | 13.7200 | -5.7700 | 19.4900 | 1.1800 | 1.1100 | 0.0700 |
| 2022-06-30 | 近一个月 | 10.1700 | 5.8400 | 4.3300 | 1.1400 | 0.9100 | 0.2300 |
| 2022-06-30 | 近三个月 | 5.7300 | 0.8200 | 4.9100 | 1.6800 | 1.5700 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.7300 | 0.8200 | 4.9100 | 1.6800 | 1.5700 | 0.1100 |
| 2022-06-30 | 近六个月 | -3.3200 | -9.9500 | 6.6300 | 1.5800 | 1.5000 | 0.0800 |
| 2022-06-30 | 近六个月 | -3.3200 | -9.9500 | 6.6300 | 1.5800 | 1.5000 | 0.0800 |
| 2022-06-30 | 近一年 | 7.9900 | -1.5200 | 9.5100 | 1.3100 | 1.2200 | 0.0900 |
| 2022-06-30 | 近一年 | 7.9900 | -1.5200 | 9.5100 | 1.3100 | 1.2200 | 0.0900 |
| 2022-06-30 | 成立至今 | 25.0400 | 5.5200 | 19.5200 | 1.1900 | 1.1100 | 0.0800 |
| 2022-06-30 | 成立至今 | 25.0400 | 5.5200 | 19.5200 | 1.1900 | 1.1100 | 0.0800 |
| 2022-03-31 | 近三个月 | -8.5700 | -10.6900 | 2.1200 | 1.4900 | 1.4300 | 0.0600 |
| 2022-03-31 | 近六个月 | -5.1700 | -7.3000 | 2.1300 | 1.1900 | 1.1200 | 0.0700 |
| 2022-03-31 | 近一年 | 14.7000 | 3.9900 | 10.7100 | 1.0900 | 0.9900 | 0.1000 |
| 2022-03-31 | 成立至今 | 18.2600 | 4.6600 | 13.6000 | 1.0800 | 1.0000 | 0.0800 |
| 2021-12-31 | 近三个月 | 3.7100 | 3.7900 | -0.0800 | 0.8300 | 0.7100 | 0.1200 |
| 2021-12-31 | 近三个月 | 3.7100 | 3.7900 | -0.0800 | 0.8300 | 0.7100 | 0.1200 |
| 2021-12-31 | 近六个月 | 11.7000 | 9.3600 | 2.3400 | 1.0000 | 0.8900 | 0.1100 |
| 2021-12-31 | 近六个月 | 11.7000 | 9.3600 | 2.3400 | 1.0000 | 0.8900 | 0.1100 |
| 2021-12-31 | 近一年 | 27.3800 | 16.2200 | 11.1600 | 0.9600 | 0.8700 | 0.0900 |
| 2021-12-31 | 近一年 | 27.3800 | 16.2200 | 11.1600 | 0.9600 | 0.8700 | 0.0900 |
| 2021-12-31 | 成立至今 | 29.3400 | 17.1800 | 12.1600 | 0.9500 | 0.8700 | 0.0800 |
| 2021-12-31 | 成立至今 | 29.3400 | 17.1800 | 12.1600 | 0.9500 | 0.8700 | 0.0800 |
| 2021-09-30 | 近三个月 | 7.7000 | 5.3700 | 2.3300 | 1.1500 | 1.0400 | 0.1100 |
| 2021-09-30 | 近六个月 | 20.9600 | 12.1800 | 8.7800 | 0.9700 | 0.8400 | 0.1300 |
| 2021-09-30 | 成立至今 | 24.7100 | 12.9000 | 11.8100 | 0.9900 | 0.9200 | 0.0700 |
| 2021-06-30 | 近一个月 | 5.9600 | 0.2600 | 5.7000 | 0.8100 | 0.5800 | 0.2300 |
| 2021-06-30 | 近三个月 | 12.3100 | 6.4600 | 5.8500 | 0.7300 | 0.5800 | 0.1500 |
| 2021-06-30 | 近三个月 | 12.3100 | 6.4600 | 5.8500 | 0.7300 | 0.5800 | 0.1500 |
| 2021-06-30 | 近六个月 | 14.0300 | 6.2700 | 7.7600 | 0.9300 | 0.8500 | 0.0800 |
| 2021-06-30 | 近六个月 | 14.0300 | 6.2700 | 7.7600 | 0.9300 | 0.8500 | 0.0800 |
| 2021-06-30 | 成立至今 | 15.7900 | 7.1500 | 8.6400 | 0.9100 | 0.8600 | 0.0500 |
| 2021-06-30 | 成立至今 | 15.7900 | 7.1500 | 8.6400 | 0.9100 | 0.8600 | 0.0500 |
| 2021-03-31 | 近三个月 | 1.5400 | -0.1800 | 1.7200 | 1.0900 | 1.0600 | 0.0300 |
| 2021-03-31 | 成立至今 | 3.1000 | 0.6400 | 2.4600 | 1.0400 | 1.0600 | -0.0200 |
