汇安中证500增强A(010157)
2025-07-04
0.9465
-0.1582%
| 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 | 2.2700 | 2.2100 | 0.0600 | 0.9600 | 1.1400 | -0.1800 |
| 2025-03-31 | 近六个月 | 0.8100 | 1.9800 | -1.1700 | 1.4000 | 1.5900 | -0.1900 |
| 2025-03-31 | 近一年 | 9.6800 | 10.4300 | -0.7500 | 1.4100 | 1.5700 | -0.1600 |
| 2025-03-31 | 近三年 | -6.5500 | -6.6800 | 0.1300 | 1.2000 | 1.3100 | -0.1100 |
| 2025-03-31 | 成立至今 | -9.1200 | -6.3100 | -2.8100 | 1.1700 | 1.2300 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.4300 | -0.2300 | -1.2000 | 1.7300 | 1.9300 | -0.2000 |
| 2024-12-31 | 近三个月 | -1.4300 | -0.2300 | -1.2000 | 1.7300 | 1.9300 | -0.2000 |
| 2024-12-31 | 近六个月 | 9.5400 | 15.1300 | -5.5900 | 1.7300 | 1.9100 | -0.1800 |
| 2024-12-31 | 近六个月 | 9.5400 | 15.1300 | -5.5900 | 1.7300 | 1.9100 | -0.1800 |
| 2024-12-31 | 近一年 | 7.5100 | 5.4000 | 2.1100 | 1.5400 | 1.7300 | -0.1900 |
| 2024-12-31 | 近一年 | 7.5100 | 5.4000 | 2.1100 | 1.5400 | 1.7300 | -0.1900 |
| 2024-12-31 | 近三年 | -22.3300 | -20.9100 | -1.4200 | 1.2500 | 1.3300 | -0.0800 |
| 2024-12-31 | 近三年 | -22.3300 | -20.9100 | -1.4200 | 1.2500 | 1.3300 | -0.0800 |
| 2024-12-31 | 成立至今 | -11.1400 | -8.3400 | -2.8000 | 1.1800 | 1.2300 | -0.0500 |
| 2024-12-31 | 成立至今 | -11.1400 | -8.3400 | -2.8000 | 1.1800 | 1.2300 | -0.0500 |
| 2024-09-30 | 近三个月 | 11.1300 | 15.4000 | -4.2700 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 8.8000 | 8.2900 | 0.5100 | 1.4300 | 1.5600 | -0.1300 |
| 2024-09-30 | 近一年 | 4.7600 | 1.0300 | 3.7300 | 1.3300 | 1.5000 | -0.1700 |
| 2024-09-30 | 近三年 | -19.9800 | -18.0100 | -1.9700 | 1.1700 | 1.2300 | -0.0600 |
| 2024-09-30 | 成立至今 | -9.8500 | -8.1400 | -1.7100 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.7700 | -6.5500 | 2.7800 | 0.8400 | 0.9100 | -0.0700 |
| 2024-06-30 | 近三个月 | -2.1000 | -6.1600 | 4.0600 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近三个月 | -2.1000 | -6.1600 | 4.0600 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近六个月 | -1.8500 | -8.4600 | 6.6100 | 1.3200 | 1.5300 | -0.2100 |
| 2024-06-30 | 近六个月 | -1.8500 | -8.4600 | 6.6100 | 1.3200 | 1.5300 | -0.2100 |
| 2024-06-30 | 近一年 | -10.2400 | -16.7100 | 6.4700 | 1.0600 | 1.2100 | -0.1500 |
| 2024-06-30 | 近一年 | -10.2400 | -16.7100 | 6.4700 | 1.0600 | 1.2100 | -0.1500 |
| 2024-06-30 | 近三年 | -25.4300 | -26.0100 | 0.5800 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 近三年 | -25.4300 | -26.0100 | 0.5800 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | -18.8800 | -20.3900 | 1.5100 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 成立至今 | -18.8800 | -20.3900 | 1.5100 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.2500 | -2.4500 | 2.7000 | 1.6000 | 1.8800 | -0.2800 |
| 2024-03-31 | 近六个月 | -3.7100 | -6.7000 | 2.9900 | 1.2300 | 1.4300 | -0.2000 |
| 2024-03-31 | 近一年 | -9.9200 | -15.7700 | 5.8500 | 1.0000 | 1.1500 | -0.1500 |
| 2024-03-31 | 近三年 | -16.0600 | -14.5200 | -1.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | -17.1400 | -15.1700 | -1.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.9500 | -4.3600 | 0.4100 | 0.7300 | 0.8200 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.9500 | -4.3600 | 0.4100 | 0.7300 | 0.8200 | -0.0900 |
| 2023-12-31 | 近六个月 | -8.5400 | -9.0100 | 0.4700 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.5400 | -9.0100 | 0.4700 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -5.5000 | -7.0100 | 1.5100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-12-31 | 近一年 | -5.5000 | -7.0100 | 1.5100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-12-31 | 近三年 | -17.3700 | -13.8300 | -3.5400 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 近三年 | -17.3700 | -13.8300 | -3.5400 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 成立至今 | -17.3500 | -13.0400 | -4.3100 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | -17.3500 | -13.0400 | -4.3100 | 1.0400 | 1.0300 | 0.0100 |
| 2023-09-30 | 近三个月 | -4.7800 | -4.8700 | 0.0900 | 0.7300 | 0.8200 | -0.0900 |
| 2023-09-30 | 近六个月 | -6.4500 | -9.7200 | 3.2700 | 0.7100 | 0.8000 | -0.0900 |
| 2023-09-30 | 近一年 | -2.4400 | -0.3300 | -2.1100 | 0.7800 | 0.8300 | -0.0500 |
| 2023-09-30 | 成立至今 | -13.9500 | -9.0700 | -4.8800 | 1.0700 | 1.0400 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.0300 | -0.7700 | 1.8000 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近三个月 | -1.7500 | -5.1000 | 3.3500 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.7500 | -5.1000 | 3.3500 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近六个月 | 3.3300 | 2.2000 | 1.1300 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近六个月 | 3.3300 | 2.2000 | 1.1300 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近一年 | -8.8000 | -6.6500 | -2.1500 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -8.8000 | -6.6500 | -2.1500 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | -9.6300 | -4.4200 | -5.2100 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 成立至今 | -9.6300 | -4.4200 | -5.2100 | 1.0900 | 1.0700 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.1700 | 7.7000 | -2.5300 | 0.6400 | 0.7000 | -0.0600 |
| 2023-03-31 | 近六个月 | 4.2900 | 10.4100 | -6.1200 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | -5.4200 | 0.3300 | -5.7500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 成立至今 | -8.0200 | 0.7200 | -8.7400 | 1.1300 | 1.0900 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.8400 | 2.5200 | -3.3600 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.8400 | 2.5200 | -3.3600 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近六个月 | -11.7400 | -8.6600 | -3.0800 | 1.0500 | 1.0400 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.7400 | -8.6600 | -3.0800 | 1.0500 | 1.0400 | 0.0100 |
| 2022-12-31 | 近一年 | -23.5600 | -19.3000 | -4.2600 | 1.3400 | 1.3100 | 0.0300 |
| 2022-12-31 | 近一年 | -23.5600 | -19.3000 | -4.2600 | 1.3400 | 1.3100 | 0.0300 |
| 2022-12-31 | 成立至今 | -12.5400 | -6.4800 | -6.0600 | 1.1700 | 1.1200 | 0.0500 |
| 2022-12-31 | 成立至今 | -12.5400 | -6.4800 | -6.0600 | 1.1700 | 1.1200 | 0.0500 |
| 2022-09-30 | 近三个月 | -10.9900 | -10.9000 | -0.0900 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.3100 | -9.1300 | -0.1800 | 1.4000 | 1.3900 | 0.0100 |
| 2022-09-30 | 近一年 | -21.7100 | -18.5800 | -3.1300 | 1.3200 | 1.2700 | 0.0500 |
| 2022-09-30 | 成立至今 | -11.8000 | -8.7800 | -3.0200 | 1.1900 | 1.1400 | 0.0500 |
| 2022-06-30 | 近一个月 | 7.3000 | 6.7400 | 0.5600 | 1.1500 | 1.0500 | 0.1000 |
| 2022-06-30 | 近三个月 | 1.8900 | 1.9900 | -0.1000 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近三个月 | 1.8900 | 1.9900 | -0.1000 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近六个月 | -13.3900 | -11.6500 | -1.7400 | 1.6000 | 1.5500 | 0.0500 |
| 2022-06-30 | 近六个月 | -13.3900 | -11.6500 | -1.7400 | 1.6000 | 1.5500 | 0.0500 |
| 2022-06-30 | 近一年 | -8.9100 | -4.8300 | -4.0800 | 1.3500 | 1.2600 | 0.0900 |
| 2022-06-30 | 近一年 | -8.9100 | -4.8300 | -4.0800 | 1.3500 | 1.2600 | 0.0900 |
| 2022-06-30 | 成立至今 | -0.9100 | 2.3900 | -3.3000 | 1.2100 | 1.1500 | 0.0600 |
| 2022-06-30 | 成立至今 | -0.9100 | 2.3900 | -3.3000 | 1.2100 | 1.1500 | 0.0600 |
| 2022-03-31 | 近三个月 | -15.0000 | -13.3700 | -1.6300 | 1.5200 | 1.4200 | 0.1000 |
| 2022-03-31 | 近六个月 | -13.6800 | -10.4000 | -3.2800 | 1.2400 | 1.1200 | 0.1200 |
| 2022-03-31 | 近一年 | -1.4800 | 1.1600 | -2.6400 | 1.1300 | 1.0100 | 0.1200 |
| 2022-03-31 | 成立至今 | -2.7500 | 0.3900 | -3.1400 | 1.1100 | 1.0400 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.5500 | 3.4300 | -1.8800 | 0.8900 | 0.7200 | 0.1700 |
| 2021-12-31 | 近三个月 | 1.5500 | 3.4300 | -1.8800 | 0.8900 | 0.7200 | 0.1700 |
| 2021-12-31 | 近六个月 | 5.1800 | 7.7200 | -2.5400 | 1.0600 | 0.9100 | 0.1500 |
| 2021-12-31 | 近六个月 | 5.1800 | 7.7200 | -2.5400 | 1.0600 | 0.9100 | 0.1500 |
| 2021-12-31 | 近一年 | 14.3900 | 14.8300 | -0.4400 | 1.0500 | 0.9200 | 0.1300 |
| 2021-12-31 | 近一年 | 14.3900 | 14.8300 | -0.4400 | 1.0500 | 0.9200 | 0.1300 |
| 2021-12-31 | 成立至今 | 14.4100 | 15.8900 | -1.4800 | 0.9900 | 0.9300 | 0.0600 |
| 2021-12-31 | 成立至今 | 14.4100 | 15.8900 | -1.4800 | 0.9900 | 0.9300 | 0.0600 |
| 2021-09-30 | 近三个月 | 3.5700 | 4.1400 | -0.5700 | 1.2000 | 1.0700 | 0.1300 |
| 2021-09-30 | 近六个月 | 14.1300 | 12.9000 | 1.2300 | 1.0000 | 0.8900 | 0.1100 |
| 2021-09-30 | 成立至今 | 12.6600 | 12.0400 | 0.6200 | 1.0200 | 0.9900 | 0.0300 |
| 2021-06-30 | 近一个月 | 2.2800 | 1.1200 | 1.1600 | 0.8200 | 0.6900 | 0.1300 |
| 2021-06-30 | 近三个月 | 10.2000 | 8.4100 | 1.7900 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近三个月 | 10.2000 | 8.4100 | 1.7900 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近六个月 | 8.7600 | 6.6100 | 2.1500 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近六个月 | 8.7600 | 6.6100 | 2.1500 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 成立至今 | 8.7800 | 7.5900 | 1.1900 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 成立至今 | 8.7800 | 7.5900 | 1.1900 | 0.9400 | 0.9600 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.3100 | -1.6600 | 0.3500 | 1.3000 | 1.1700 | 0.1300 |
| 2021-03-31 | 成立至今 | -1.2900 | -0.7600 | -0.5300 | 1.0500 | 1.1100 | -0.0600 |
