行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰中证500指数增强发起C(013879)

2025-07-16     0.82260.0122%
 查询其他基金该项数据
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0.09002.2100-2.12001.09001.1400-0.0500
2025-03-31近六个月-2.22001.9800-4.20001.48001.5900-0.1100
2025-03-31近一年4.940010.4300-5.49001.46001.5700-0.1100
2025-03-31近三年-10.9000-6.6800-4.22001.23001.3100-0.0800
2025-03-31成立至今-20.3700-18.0200-2.35001.23001.3000-0.0700
2024-12-31近三个月-2.3100-0.2300-2.08001.79001.9300-0.1400
2024-12-31近三个月-2.3100-0.2300-2.08001.79001.9300-0.1400
2024-12-31近六个月9.440015.1300-5.69001.77001.9100-0.1400
2024-12-31近六个月9.440015.1300-5.69001.77001.9100-0.1400
2024-12-31近一年4.22005.4000-1.18001.60001.7300-0.1300
2024-12-31近一年4.22005.4000-1.18001.60001.7300-0.1300
2024-12-31近三年-20.8900-20.91000.02001.26001.3300-0.0700
2024-12-31近三年-20.8900-20.91000.02001.26001.3300-0.0700
2024-12-31成立至今-20.4400-19.8000-0.64001.24001.3200-0.0800
2024-12-31成立至今-20.4400-19.8000-0.64001.24001.3200-0.0800
2024-09-30近三个月12.020015.4000-3.38001.76001.9000-0.1400
2024-09-30近六个月7.33008.2900-0.96001.44001.5600-0.1200
2024-09-30近一年2.12001.03001.09001.38001.5000-0.1200
2024-09-30成立至今-18.5600-19.62001.06001.18001.2500-0.0700
2024-06-30近一个月-5.6500-6.55000.90000.90000.9100-0.0100
2024-06-30近三个月-4.1900-6.16001.97000.98001.0900-0.1100
2024-06-30近三个月-4.1900-6.16001.97000.98001.0900-0.1100
2024-06-30近六个月-4.7700-8.46003.69001.41001.5300-0.1200
2024-06-30近六个月-4.7700-8.46003.69001.41001.5300-0.1200
2024-06-30近一年-13.2300-16.71003.48001.11001.2100-0.1000
2024-06-30近一年-13.2300-16.71003.48001.11001.2100-0.1000
2024-06-30成立至今-27.3000-30.34003.04001.11001.1600-0.0500
2024-06-30成立至今-27.3000-30.34003.04001.11001.1600-0.0500
2024-03-31近三个月-0.6000-2.45001.85001.75001.8800-0.1300
2024-03-31近六个月-4.8500-6.71001.86001.33001.4300-0.1000
2024-03-31近一年-11.4500-15.79004.34001.06001.1500-0.0900
2024-03-31成立至今-24.1200-25.80001.68001.12001.1700-0.0500
2023-12-31近三个月-4.2800-4.36000.08000.76000.8200-0.0600
2023-12-31近三个月-4.2800-4.36000.08000.76000.8200-0.0600
2023-12-31近六个月-8.8800-9.02000.14000.73000.8100-0.0800
2023-12-31近六个月-8.8800-9.02000.14000.73000.8100-0.0800
2023-12-31近一年-8.0700-7.0300-1.04000.71000.7800-0.0700
2023-12-31近一年-8.0700-7.0300-1.04000.71000.7800-0.0700
2023-12-31成立至今-23.6600-23.93000.27001.03001.0600-0.0300
2023-12-31成立至今-23.6600-23.93000.27001.03001.0600-0.0300
2023-09-30近三个月-4.8100-4.87000.06000.71000.8200-0.1100
2023-09-30近六个月-6.9300-9.73002.80000.70000.8000-0.1000
2023-09-30近一年-3.5400-0.3400-3.20000.77000.8300-0.0600
2023-09-30成立至今-20.2500-20.47000.22001.06001.0900-0.0300
2023-06-30近一个月0.4200-0.77001.19000.84000.8900-0.0500
2023-06-30近三个月-2.2300-5.11002.88000.70000.7800-0.0800
2023-06-30近三个月-2.2300-5.11002.88000.70000.7800-0.0800
2023-06-30近六个月0.89002.1900-1.30000.69000.7500-0.0600
2023-06-30近六个月0.89002.1900-1.30000.69000.7500-0.0600
2023-06-30近一年-7.8900-6.6600-1.23000.91000.91000.0000
2023-06-30近一年-7.8900-6.6600-1.23000.91000.91000.0000
2023-06-30成立至今-16.2200-16.39000.17001.11001.1300-0.0200
2023-06-30成立至今-16.2200-16.39000.17001.11001.1300-0.0200
2023-03-31近三个月3.19007.6900-4.50000.68000.7000-0.0200
2023-03-31近六个月3.640010.4000-6.76000.84000.8500-0.0100
2023-03-31近一年-4.12000.3100-4.43001.16001.16000.0000
2023-03-31成立至今-14.3100-11.8900-2.42001.17001.1900-0.0200
2022-12-31近三个月0.44002.5100-2.07000.97000.97000.0000
2022-12-31近三个月0.44002.5100-2.07000.97000.97000.0000
2022-12-31近六个月-8.7100-8.6700-0.04001.08001.04000.0400
2022-12-31近六个月-8.7100-8.6700-0.04001.08001.04000.0400
2022-12-31近一年-17.4300-19.31001.88001.31001.31000.0000
2022-12-31近一年-17.4300-19.31001.88001.31001.31000.0000
2022-12-31成立至今-16.9600-18.18001.22001.25001.2700-0.0200
2022-12-31成立至今-16.9600-18.18001.22001.25001.2700-0.0200
2022-09-30近三个月-9.1000-10.91001.81001.18001.10000.0800
2022-09-30近六个月-7.4900-9.14001.65001.40001.39000.0100
2022-09-30成立至今-17.3200-20.19002.87001.33001.3400-0.0100
2022-06-30近一个月8.05006.74001.31001.00001.0500-0.0500
2022-06-30近三个月1.78001.9800-0.20001.62001.6600-0.0400
2022-06-30近三个月1.78001.9800-0.20001.62001.6600-0.0400
2022-06-30近六个月-9.5600-11.66002.10001.52001.5500-0.0300
2022-06-30近六个月-9.5600-11.66002.10001.52001.5500-0.0300
2022-06-30成立至今-9.0400-10.42001.38001.39001.4400-0.0500
2022-06-30成立至今-9.0400-10.42001.38001.39001.4400-0.0500
2022-03-31近三个月-11.1400-13.37002.23001.41001.4200-0.0100
2022-03-31成立至今-10.6300-12.16001.53001.21001.2700-0.0600