圆信永丰中证500指数增强发起A(013878)
2025-07-04
0.8138
-0.1595%
| 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 | 0.1700 | 2.2100 | -2.0400 | 1.0900 | 1.1400 | -0.0500 |
| 2025-03-31 | 近六个月 | -2.0600 | 1.9800 | -4.0400 | 1.4800 | 1.5900 | -0.1100 |
| 2025-03-31 | 近一年 | 5.2600 | 10.4300 | -5.1700 | 1.4600 | 1.5700 | -0.1100 |
| 2025-03-31 | 近三年 | -10.0800 | -6.6800 | -3.4000 | 1.2300 | 1.3100 | -0.0800 |
| 2025-03-31 | 成立至今 | -19.5600 | -18.0200 | -1.5400 | 1.2300 | 1.3000 | -0.0700 |
| 2024-12-31 | 近三个月 | -2.2300 | -0.2300 | -2.0000 | 1.7900 | 1.9300 | -0.1400 |
| 2024-12-31 | 近三个月 | -2.2300 | -0.2300 | -2.0000 | 1.7900 | 1.9300 | -0.1400 |
| 2024-12-31 | 近六个月 | 9.5900 | 15.1300 | -5.5400 | 1.7700 | 1.9100 | -0.1400 |
| 2024-12-31 | 近六个月 | 9.5900 | 15.1300 | -5.5400 | 1.7700 | 1.9100 | -0.1400 |
| 2024-12-31 | 近一年 | 4.5300 | 5.4000 | -0.8700 | 1.6000 | 1.7300 | -0.1300 |
| 2024-12-31 | 近一年 | 4.5300 | 5.4000 | -0.8700 | 1.6000 | 1.7300 | -0.1300 |
| 2024-12-31 | 近三年 | -20.1700 | -20.9100 | 0.7400 | 1.2600 | 1.3300 | -0.0700 |
| 2024-12-31 | 近三年 | -20.1700 | -20.9100 | 0.7400 | 1.2600 | 1.3300 | -0.0700 |
| 2024-12-31 | 成立至今 | -19.7000 | -19.8000 | 0.1000 | 1.2400 | 1.3200 | -0.0800 |
| 2024-12-31 | 成立至今 | -19.7000 | -19.8000 | 0.1000 | 1.2400 | 1.3200 | -0.0800 |
| 2024-09-30 | 近三个月 | 12.0900 | 15.4000 | -3.3100 | 1.7600 | 1.9000 | -0.1400 |
| 2024-09-30 | 近六个月 | 7.4700 | 8.2900 | -0.8200 | 1.4400 | 1.5600 | -0.1200 |
| 2024-09-30 | 近一年 | 2.4200 | 1.0300 | 1.3900 | 1.3900 | 1.5000 | -0.1100 |
| 2024-09-30 | 成立至今 | -17.8700 | -19.6200 | 1.7500 | 1.1800 | 1.2500 | -0.0700 |
| 2024-06-30 | 近一个月 | -5.6200 | -6.5500 | 0.9300 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.1200 | -6.1600 | 2.0400 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近三个月 | -4.1200 | -6.1600 | 2.0400 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近六个月 | -4.6200 | -8.4600 | 3.8400 | 1.4100 | 1.5300 | -0.1200 |
| 2024-06-30 | 近六个月 | -4.6200 | -8.4600 | 3.8400 | 1.4100 | 1.5300 | -0.1200 |
| 2024-06-30 | 近一年 | -12.9600 | -16.7100 | 3.7500 | 1.1100 | 1.2100 | -0.1000 |
| 2024-06-30 | 近一年 | -12.9600 | -16.7100 | 3.7500 | 1.1100 | 1.2100 | -0.1000 |
| 2024-06-30 | 成立至今 | -26.7300 | -30.3400 | 3.6100 | 1.1100 | 1.1600 | -0.0500 |
| 2024-06-30 | 成立至今 | -26.7300 | -30.3400 | 3.6100 | 1.1100 | 1.1600 | -0.0500 |
| 2024-03-31 | 近三个月 | -0.5200 | -2.4500 | 1.9300 | 1.7500 | 1.8800 | -0.1300 |
| 2024-03-31 | 近六个月 | -4.7000 | -6.7100 | 2.0100 | 1.3300 | 1.4300 | -0.1000 |
| 2024-03-31 | 近一年 | -11.1700 | -15.7900 | 4.6200 | 1.0600 | 1.1500 | -0.0900 |
| 2024-03-31 | 成立至今 | -23.5800 | -25.8000 | 2.2200 | 1.1200 | 1.1700 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.2000 | -4.3600 | 0.1600 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.2000 | -4.3600 | 0.1600 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.7400 | -9.0200 | 0.2800 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.7400 | -9.0200 | 0.2800 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -7.7900 | -7.0300 | -0.7600 | 0.7100 | 0.7800 | -0.0700 |
| 2023-12-31 | 近一年 | -7.7900 | -7.0300 | -0.7600 | 0.7100 | 0.7800 | -0.0700 |
| 2023-12-31 | 成立至今 | -23.1800 | -23.9300 | 0.7500 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.1800 | -23.9300 | 0.7500 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.7400 | -4.8700 | 0.1300 | 0.7100 | 0.8200 | -0.1100 |
| 2023-09-30 | 近六个月 | -6.7900 | -9.7300 | 2.9400 | 0.7000 | 0.8000 | -0.1000 |
| 2023-09-30 | 近一年 | -3.2600 | -0.3400 | -2.9200 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 成立至今 | -19.8100 | -20.4700 | 0.6600 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.4400 | -0.7700 | 1.2100 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.1500 | -5.1100 | 2.9600 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近三个月 | -2.1500 | -5.1100 | 2.9600 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.0400 | 2.1900 | -1.1500 | 0.6900 | 0.7500 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.0400 | 2.1900 | -1.1500 | 0.6900 | 0.7500 | -0.0600 |
| 2023-06-30 | 近一年 | -7.6200 | -6.6600 | -0.9600 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近一年 | -7.6200 | -6.6600 | -0.9600 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 成立至今 | -15.8200 | -16.3900 | 0.5700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 成立至今 | -15.8200 | -16.3900 | 0.5700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.2600 | 7.6900 | -4.4300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.7900 | 10.4000 | -6.6100 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近一年 | -3.8300 | 0.3100 | -4.1400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 成立至今 | -13.9700 | -11.8900 | -2.0800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.5100 | 2.5100 | -2.0000 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5100 | 2.5100 | -2.0000 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.5700 | -8.6700 | 0.1000 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近六个月 | -8.5700 | -8.6700 | 0.1000 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近一年 | -17.1800 | -19.3100 | 2.1300 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近一年 | -17.1800 | -19.3100 | 2.1300 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 成立至今 | -16.6900 | -18.1800 | 1.4900 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 成立至今 | -16.6900 | -18.1800 | 1.4900 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.0300 | -10.9100 | 1.8800 | 1.1800 | 1.1000 | 0.0800 |
| 2022-09-30 | 近六个月 | -7.3400 | -9.1400 | 1.8000 | 1.4000 | 1.3900 | 0.0100 |
| 2022-09-30 | 成立至今 | -17.1100 | -20.1900 | 3.0800 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.0800 | 6.7400 | 1.3400 | 1.0000 | 1.0500 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.8600 | 1.9800 | -0.1200 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.8600 | 1.9800 | -0.1200 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近六个月 | -9.4100 | -11.6600 | 2.2500 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 近六个月 | -9.4100 | -11.6600 | 2.2500 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 成立至今 | -8.8800 | -10.4200 | 1.5400 | 1.3900 | 1.4400 | -0.0500 |
| 2022-06-30 | 成立至今 | -8.8800 | -10.4200 | 1.5400 | 1.3900 | 1.4400 | -0.0500 |
| 2022-03-31 | 近三个月 | -11.0600 | -13.3700 | 2.3100 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 成立至今 | -10.5400 | -12.1600 | 1.6200 | 1.2100 | 1.2700 | -0.0600 |
