汇安中证500增强C(010158)
2026-10-13
1.0976
-0.0182%
| 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 |
| 2026-06-30 | 近三个月 | 16.4400 | 17.6100 | -1.1700 | 1.5700 | 1.5600 | 0.0100 |
| 2026-06-30 | 近三个月 | 16.4400 | 17.6100 | -1.1700 | 1.5700 | 1.5600 | 0.0100 |
| 2026-06-30 | 近六个月 | 18.3300 | 19.9300 | -1.6000 | 1.5500 | 1.5800 | -0.0300 |
| 2026-06-30 | 近六个月 | 18.3300 | 19.9300 | -1.6000 | 1.5500 | 1.5800 | -0.0300 |
| 2026-06-30 | 近一年 | 45.8900 | 49.6800 | -3.7900 | 1.2900 | 1.3500 | -0.0600 |
| 2026-06-30 | 近一年 | 45.8900 | 49.6800 | -3.7900 | 1.2900 | 1.3500 | -0.0600 |
| 2026-06-30 | 近三年 | 50.2500 | 48.1500 | 2.1000 | 1.2900 | 1.4100 | -0.1200 |
| 2026-06-30 | 近三年 | 50.2500 | 48.1500 | 2.1000 | 1.2900 | 1.4100 | -0.1200 |
| 2026-06-30 | 近五年 | 23.8100 | 31.6100 | -7.8000 | 1.2300 | 1.3000 | -0.0700 |
| 2026-06-30 | 近五年 | 23.8100 | 31.6100 | -7.8000 | 1.2300 | 1.3000 | -0.0700 |
| 2026-06-30 | 成立至今 | 34.3500 | 41.6000 | -7.2500 | 1.2000 | 1.2600 | -0.0600 |
| 2026-06-30 | 成立至今 | 34.3500 | 41.6000 | -7.2500 | 1.2000 | 1.2600 | -0.0600 |
| 2026-03-31 | 近三个月 | 1.6200 | 1.9700 | -0.3500 | 1.5400 | 1.5900 | -0.0500 |
| 2026-03-31 | 近六个月 | 2.1300 | 2.6900 | -0.5600 | 1.3100 | 1.3900 | -0.0800 |
| 2026-03-31 | 近一年 | 29.1900 | 28.5100 | 0.6800 | 1.2300 | 1.3100 | -0.0800 |
| 2026-03-31 | 近三年 | 26.6400 | 19.5300 | 7.1100 | 1.2300 | 1.3600 | -0.1300 |
| 2026-03-31 | 近五年 | 17.0700 | 21.3200 | -4.2500 | 1.1900 | 1.2600 | -0.0700 |
| 2026-03-31 | 成立至今 | 15.3800 | 20.4000 | -5.0200 | 1.1800 | 1.2500 | -0.0700 |
| 2025-12-31 | 近三个月 | 0.5000 | 0.7100 | -0.2100 | 1.0600 | 1.1800 | -0.1200 |
| 2025-12-31 | 近三个月 | 0.5000 | 0.7100 | -0.2100 | 1.0600 | 1.1800 | -0.1200 |
| 2025-12-31 | 近六个月 | 23.2900 | 24.8100 | -1.5200 | 1.0000 | 1.1100 | -0.1100 |
| 2025-12-31 | 近六个月 | 23.2900 | 24.8100 | -1.5200 | 1.0000 | 1.1100 | -0.1100 |
| 2025-12-31 | 近一年 | 29.9100 | 28.8100 | 1.1000 | 1.0900 | 1.2000 | -0.1100 |
| 2025-12-31 | 近一年 | 29.9100 | 28.8100 | 1.1000 | 1.0900 | 1.2000 | -0.1100 |
| 2025-12-31 | 近三年 | 30.9300 | 26.2500 | 4.6800 | 1.1600 | 1.3000 | -0.1400 |
| 2025-12-31 | 近三年 | 30.9300 | 26.2500 | 4.6800 | 1.1600 | 1.3000 | -0.1400 |
| 2025-12-31 | 近五年 | 13.5700 | 16.9900 | -3.4200 | 1.1800 | 1.2300 | -0.0500 |
| 2025-12-31 | 近五年 | 13.5700 | 16.9900 | -3.4200 | 1.1800 | 1.2300 | -0.0500 |
| 2025-12-31 | 成立至今 | 13.5400 | 18.0700 | -4.5300 | 1.1700 | 1.2300 | -0.0600 |
| 2025-12-31 | 成立至今 | 13.5400 | 18.0700 | -4.5300 | 1.1700 | 1.2300 | -0.0600 |
| 2025-09-30 | 近三个月 | 22.6700 | 23.9300 | -1.2600 | 0.9200 | 1.0400 | -0.1200 |
| 2025-09-30 | 近六个月 | 26.4900 | 25.1400 | 1.3500 | 1.1600 | 1.2400 | -0.0800 |
| 2025-09-30 | 近一年 | 27.2600 | 27.6200 | -0.3600 | 1.2800 | 1.4200 | -0.1400 |
| 2025-09-30 | 近三年 | 29.0500 | 28.5200 | 0.5300 | 1.1600 | 1.2800 | -0.1200 |
| 2025-09-30 | 成立至今 | 12.9700 | 17.2400 | -4.2700 | 1.1700 | 1.2300 | -0.0600 |
| 2025-06-30 | 近一个月 | 5.3500 | 4.0900 | 1.2600 | 0.6500 | 0.7500 | -0.1000 |
| 2025-06-30 | 近三个月 | 3.1100 | 0.9700 | 2.1400 | 1.3700 | 1.4300 | -0.0600 |
| 2025-06-30 | 近三个月 | 3.1100 | 0.9700 | 2.1400 | 1.3700 | 1.4300 | -0.0600 |
| 2025-06-30 | 近六个月 | 5.3700 | 3.2100 | 2.1600 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 近六个月 | 5.3700 | 3.2100 | 2.1600 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 近一年 | 15.1800 | 18.8300 | -3.6500 | 1.4900 | 1.6400 | -0.1500 |
| 2025-06-30 | 近一年 | 15.1800 | 18.8300 | -3.6500 | 1.4900 | 1.6400 | -0.1500 |
| 2025-06-30 | 近三年 | -6.4600 | -7.6100 | 1.1500 | 1.1700 | 1.2900 | -0.1200 |
| 2025-06-30 | 近三年 | -6.4600 | -7.6100 | 1.1500 | 1.1700 | 1.2900 | -0.1200 |
| 2025-06-30 | 成立至今 | -7.9100 | -5.4000 | -2.5100 | 1.1800 | 1.2400 | -0.0600 |
| 2025-06-30 | 成立至今 | -7.9100 | -5.4000 | -2.5100 | 1.1800 | 1.2400 | -0.0600 |
| 2025-03-31 | 近三个月 | 2.1900 | 2.2100 | -0.0200 | 0.9600 | 1.1400 | -0.1800 |
| 2025-03-31 | 近六个月 | 0.6100 | 1.9800 | -1.3700 | 1.4000 | 1.5900 | -0.1900 |
| 2025-03-31 | 近一年 | 9.2600 | 10.4300 | -1.1700 | 1.4100 | 1.5700 | -0.1600 |
| 2025-03-31 | 近三年 | -7.6500 | -6.6800 | -0.9700 | 1.2000 | 1.3100 | -0.1100 |
| 2025-03-31 | 成立至今 | -10.6900 | -6.3100 | -4.3800 | 1.1700 | 1.2300 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.5400 | -0.2300 | -1.3100 | 1.7300 | 1.9300 | -0.2000 |
| 2024-12-31 | 近三个月 | -1.5400 | -0.2300 | -1.3100 | 1.7300 | 1.9300 | -0.2000 |
| 2024-12-31 | 近六个月 | 9.3200 | 15.1300 | -5.8100 | 1.7400 | 1.9100 | -0.1700 |
| 2024-12-31 | 近六个月 | 9.3200 | 15.1300 | -5.8100 | 1.7400 | 1.9100 | -0.1700 |
| 2024-12-31 | 近一年 | 7.0800 | 5.4000 | 1.6800 | 1.5400 | 1.7300 | -0.1900 |
| 2024-12-31 | 近一年 | 7.0800 | 5.4000 | 1.6800 | 1.5400 | 1.7300 | -0.1900 |
| 2024-12-31 | 近三年 | -23.2600 | -20.9100 | -2.3500 | 1.2500 | 1.3300 | -0.0800 |
| 2024-12-31 | 近三年 | -23.2600 | -20.9100 | -2.3500 | 1.2500 | 1.3300 | -0.0800 |
| 2024-12-31 | 成立至今 | -12.6000 | -8.3400 | -4.2600 | 1.1800 | 1.2300 | -0.0500 |
| 2024-12-31 | 成立至今 | -12.6000 | -8.3400 | -4.2600 | 1.1800 | 1.2300 | -0.0500 |
| 2024-09-30 | 近三个月 | 11.0300 | 15.4000 | -4.3700 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 8.6000 | 8.2900 | 0.3100 | 1.4300 | 1.5600 | -0.1300 |
| 2024-09-30 | 近一年 | 4.3600 | 1.0300 | 3.3300 | 1.3400 | 1.5000 | -0.1600 |
| 2024-09-30 | 近三年 | -20.9200 | -18.0100 | -2.9100 | 1.1700 | 1.2300 | -0.0600 |
| 2024-09-30 | 成立至今 | -11.2300 | -8.1400 | -3.0900 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.8000 | -6.5500 | 2.7500 | 0.8400 | 0.9100 | -0.0700 |
| 2024-06-30 | 近三个月 | -2.1900 | -6.1600 | 3.9700 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近三个月 | -2.1900 | -6.1600 | 3.9700 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近六个月 | -2.0500 | -8.4600 | 6.4100 | 1.3200 | 1.5300 | -0.2100 |
| 2024-06-30 | 近六个月 | -2.0500 | -8.4600 | 6.4100 | 1.3200 | 1.5300 | -0.2100 |
| 2024-06-30 | 近一年 | -10.5900 | -16.7100 | 6.1200 | 1.0600 | 1.2100 | -0.1500 |
| 2024-06-30 | 近一年 | -10.5900 | -16.7100 | 6.1200 | 1.0600 | 1.2100 | -0.1500 |
| 2024-06-30 | 近三年 | -26.3200 | -26.0100 | -0.3100 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 近三年 | -26.3200 | -26.0100 | -0.3100 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.0500 | -20.3900 | 0.3400 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.0500 | -20.3900 | 0.3400 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.1500 | -2.4500 | 2.6000 | 1.6000 | 1.8800 | -0.2800 |
| 2024-03-31 | 近六个月 | -3.9000 | -6.7000 | 2.8000 | 1.2400 | 1.4300 | -0.1900 |
| 2024-03-31 | 近一年 | -10.2800 | -15.7700 | 5.4900 | 1.0000 | 1.1500 | -0.1500 |
| 2024-03-31 | 近三年 | -17.0700 | -14.5200 | -2.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | -18.2600 | -15.1700 | -3.0900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.0400 | -4.3600 | 0.3200 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.0400 | -4.3600 | 0.3200 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.7200 | -9.0100 | 0.2900 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.7200 | -9.0100 | 0.2900 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -5.8800 | -7.0100 | 1.1300 | 0.7000 | 0.7800 | -0.0800 |
| 2023-12-31 | 近一年 | -5.8800 | -7.0100 | 1.1300 | 0.7000 | 0.7800 | -0.0800 |
| 2023-12-31 | 近三年 | -18.3600 | -13.8300 | -4.5300 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 近三年 | -18.3600 | -13.8300 | -4.5300 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 成立至今 | -18.3800 | -13.0400 | -5.3400 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | -18.3800 | -13.0400 | -5.3400 | 1.0400 | 1.0300 | 0.0100 |
| 2023-09-30 | 近三个月 | -4.8800 | -4.8700 | -0.0100 | 0.7300 | 0.8200 | -0.0900 |
| 2023-09-30 | 近六个月 | -6.6400 | -9.7200 | 3.0800 | 0.7100 | 0.8000 | -0.0900 |
| 2023-09-30 | 近一年 | -2.8300 | -0.3300 | -2.5000 | 0.7800 | 0.8300 | -0.0500 |
| 2023-09-30 | 成立至今 | -14.9400 | -9.0700 | -5.8700 | 1.0700 | 1.0400 | 0.0300 |
| 2023-06-30 | 近一个月 | 0.9800 | -0.7700 | 1.7500 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近三个月 | -1.8500 | -5.1000 | 3.2500 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.8500 | -5.1000 | 3.2500 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近六个月 | 3.1100 | 2.2000 | 0.9100 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近六个月 | 3.1100 | 2.2000 | 0.9100 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近一年 | -9.1700 | -6.6500 | -2.5200 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -9.1700 | -6.6500 | -2.5200 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.5800 | -4.4200 | -6.1600 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 成立至今 | -10.5800 | -4.4200 | -6.1600 | 1.0900 | 1.0700 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.0600 | 7.7000 | -2.6400 | 0.6400 | 0.7000 | -0.0600 |
| 2023-03-31 | 近六个月 | 4.0800 | 10.4100 | -6.3300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | -5.7900 | 0.3300 | -6.1200 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 成立至今 | -8.8900 | 0.7200 | -9.6100 | 1.1300 | 1.0900 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.9400 | 2.5200 | -3.4600 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.9400 | 2.5200 | -3.4600 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近六个月 | -11.9100 | -8.6600 | -3.2500 | 1.0500 | 1.0400 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.9100 | -8.6600 | -3.2500 | 1.0500 | 1.0400 | 0.0100 |
| 2022-12-31 | 近一年 | -23.8600 | -19.3000 | -4.5600 | 1.3400 | 1.3100 | 0.0300 |
| 2022-12-31 | 近一年 | -23.8600 | -19.3000 | -4.5600 | 1.3400 | 1.3100 | 0.0300 |
| 2022-12-31 | 成立至今 | -13.2800 | -6.4800 | -6.8000 | 1.1700 | 1.1200 | 0.0500 |
| 2022-12-31 | 成立至今 | -13.2800 | -6.4800 | -6.8000 | 1.1700 | 1.1200 | 0.0500 |
| 2022-09-30 | 近三个月 | -11.0800 | -10.9000 | -0.1800 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.4800 | -9.1300 | -0.3500 | 1.4000 | 1.3900 | 0.0100 |
| 2022-09-30 | 近一年 | -22.0200 | -18.5800 | -3.4400 | 1.3200 | 1.2700 | 0.0500 |
| 2022-09-30 | 成立至今 | -12.4600 | -8.7800 | -3.6800 | 1.1900 | 1.1400 | 0.0500 |
| 2022-06-30 | 近一个月 | 7.2800 | 6.7400 | 0.5400 | 1.1500 | 1.0500 | 0.1000 |
| 2022-06-30 | 近三个月 | 1.8000 | 1.9900 | -0.1900 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近三个月 | 1.8000 | 1.9900 | -0.1900 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近六个月 | -13.5600 | -11.6500 | -1.9100 | 1.6000 | 1.5500 | 0.0500 |
| 2022-06-30 | 近六个月 | -13.5600 | -11.6500 | -1.9100 | 1.6000 | 1.5500 | 0.0500 |
| 2022-06-30 | 近一年 | -9.2700 | -4.8300 | -4.4400 | 1.3500 | 1.2600 | 0.0900 |
| 2022-06-30 | 近一年 | -9.2700 | -4.8300 | -4.4400 | 1.3500 | 1.2600 | 0.0900 |
| 2022-06-30 | 成立至今 | -1.5500 | 2.3900 | -3.9400 | 1.2100 | 1.1500 | 0.0600 |
| 2022-06-30 | 成立至今 | -1.5500 | 2.3900 | -3.9400 | 1.2100 | 1.1500 | 0.0600 |
| 2022-03-31 | 近三个月 | -15.0800 | -13.3700 | -1.7100 | 1.5200 | 1.4200 | 0.1000 |
| 2022-03-31 | 近六个月 | -13.8500 | -10.4000 | -3.4500 | 1.2400 | 1.1200 | 0.1200 |
| 2022-03-31 | 近一年 | -1.8800 | 1.1600 | -3.0400 | 1.1300 | 1.0100 | 0.1200 |
| 2022-03-31 | 成立至今 | -3.2900 | 0.3900 | -3.6800 | 1.1100 | 1.0400 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.4500 | 3.4300 | -1.9800 | 0.8900 | 0.7200 | 0.1700 |
| 2021-12-31 | 近三个月 | 1.4500 | 3.4300 | -1.9800 | 0.8900 | 0.7200 | 0.1700 |
| 2021-12-31 | 近六个月 | 4.9600 | 7.7200 | -2.7600 | 1.0600 | 0.9100 | 0.1500 |
| 2021-12-31 | 近六个月 | 4.9600 | 7.7200 | -2.7600 | 1.0600 | 0.9100 | 0.1500 |
| 2021-12-31 | 近一年 | 13.9200 | 14.8300 | -0.9100 | 1.0500 | 0.9200 | 0.1300 |
| 2021-12-31 | 近一年 | 13.9200 | 14.8300 | -0.9100 | 1.0500 | 0.9200 | 0.1300 |
| 2021-12-31 | 成立至今 | 13.8900 | 15.8900 | -2.0000 | 0.9900 | 0.9300 | 0.0600 |
| 2021-12-31 | 成立至今 | 13.8900 | 15.8900 | -2.0000 | 0.9900 | 0.9300 | 0.0600 |
| 2021-09-30 | 近三个月 | 3.4600 | 4.1400 | -0.6800 | 1.2100 | 1.0700 | 0.1400 |
| 2021-09-30 | 近六个月 | 13.9000 | 12.9000 | 1.0000 | 1.0000 | 0.8900 | 0.1100 |
| 2021-09-30 | 成立至今 | 12.2600 | 12.0400 | 0.2200 | 1.0200 | 0.9900 | 0.0300 |
| 2021-06-30 | 近一个月 | 2.2400 | 1.1200 | 1.1200 | 0.8200 | 0.6900 | 0.1300 |
| 2021-06-30 | 近三个月 | 10.1000 | 8.4100 | 1.6900 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近三个月 | 10.1000 | 8.4100 | 1.6900 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近六个月 | 8.5400 | 6.6100 | 1.9300 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近六个月 | 8.5400 | 6.6100 | 1.9300 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 成立至今 | 8.5100 | 7.5900 | 0.9200 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 成立至今 | 8.5100 | 7.5900 | 0.9200 | 0.9400 | 0.9600 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.4100 | -1.6600 | 0.2500 | 1.3000 | 1.1700 | 0.1300 |
| 2021-03-31 | 成立至今 | -1.4400 | -0.7600 | -0.6800 | 1.0500 | 1.1100 | -0.0600 |
