国泰君安中证500指数增强C(014156)
2025-04-22
0.9683
0.0620%
| 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 | 3.9100 | 2.2100 | 1.7000 | 1.1400 | 1.1400 | 0.0000 |
| 2025-03-31 | 近六个月 | 4.8800 | 1.9800 | 2.9000 | 1.6300 | 1.5900 | 0.0400 |
| 2025-03-31 | 近一年 | 17.4500 | 10.4300 | 7.0200 | 1.5900 | 1.5700 | 0.0200 |
| 2025-03-31 | 近三年 | 8.2100 | -6.6800 | 14.8900 | 1.3200 | 1.3100 | 0.0100 |
| 2025-03-31 | 成立至今 | 0.2200 | -18.7900 | 19.0100 | 1.3200 | 1.3100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.9300 | -0.2300 | 1.1600 | 1.9900 | 1.9300 | 0.0600 |
| 2024-12-31 | 近三个月 | 0.9300 | -0.2300 | 1.1600 | 1.9900 | 1.9300 | 0.0600 |
| 2024-12-31 | 近六个月 | 17.0200 | 15.1300 | 1.8900 | 1.9400 | 1.9100 | 0.0300 |
| 2024-12-31 | 近六个月 | 17.0200 | 15.1300 | 1.8900 | 1.9400 | 1.9100 | 0.0300 |
| 2024-12-31 | 近一年 | 10.9500 | 5.4000 | 5.5500 | 1.7500 | 1.7300 | 0.0200 |
| 2024-12-31 | 近一年 | 10.9500 | 5.4000 | 5.5500 | 1.7500 | 1.7300 | 0.0200 |
| 2024-12-31 | 近三年 | -4.9500 | -20.9100 | 15.9600 | 1.3400 | 1.3300 | 0.0100 |
| 2024-12-31 | 近三年 | -4.9500 | -20.9100 | 15.9600 | 1.3400 | 1.3300 | 0.0100 |
| 2024-12-31 | 成立至今 | -3.5500 | -20.5400 | 16.9900 | 1.3300 | 1.3200 | 0.0100 |
| 2024-12-31 | 成立至今 | -3.5500 | -20.5400 | 16.9900 | 1.3300 | 1.3200 | 0.0100 |
| 2024-09-30 | 近三个月 | 15.9400 | 15.4000 | 0.5400 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.9900 | 8.2900 | 3.7000 | 1.5600 | 1.5600 | 0.0000 |
| 2024-09-30 | 近一年 | 4.5400 | 1.0300 | 3.5100 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 成立至今 | -4.4400 | -20.3600 | 15.9200 | 1.2600 | 1.2600 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.3700 | -6.5500 | 1.1800 | 0.9700 | 0.9100 | 0.0600 |
| 2024-06-30 | 近三个月 | -3.4100 | -6.1600 | 2.7500 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.4100 | -6.1600 | 2.7500 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.1900 | -8.4600 | 3.2700 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.1900 | -8.4600 | 3.2700 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近一年 | -13.3800 | -16.7100 | 3.3300 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近一年 | -13.3800 | -16.7100 | 3.3300 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 成立至今 | -17.5800 | -30.9900 | 13.4100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 成立至今 | -17.5800 | -30.9900 | 13.4100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-03-31 | 近三个月 | -1.8400 | -2.4500 | 0.6100 | 1.8800 | 1.8800 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.6500 | -6.7000 | 0.0500 | 1.4400 | 1.4300 | 0.0100 |
| 2024-03-31 | 近一年 | -12.7600 | -15.7700 | 3.0100 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 成立至今 | -14.6700 | -26.4600 | 11.7900 | 1.1800 | 1.1800 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.3600 | -0.5400 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.3600 | -0.5400 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.6400 | -9.0100 | 0.3700 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -8.6400 | -9.0100 | 0.3700 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | -2.9800 | -7.0100 | 4.0300 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近一年 | -2.9800 | -7.0100 | 4.0300 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | -13.0700 | -24.6100 | 11.5400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 成立至今 | -13.0700 | -24.6100 | 11.5400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.9300 | -4.8700 | 0.9400 | 0.8300 | 0.8200 | 0.0100 |
| 2023-09-30 | 近六个月 | -6.5400 | -9.7200 | 3.1800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近一年 | 4.8500 | -0.3300 | 5.1800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 成立至今 | -8.5900 | -21.1800 | 12.5900 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.0900 | -0.7700 | 1.8600 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.7200 | -5.1000 | 2.3800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.7200 | -5.1000 | 2.3800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-06-30 | 近六个月 | 6.1900 | 2.2000 | 3.9900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.1900 | 2.2000 | 3.9900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -1.6700 | -6.6500 | 4.9800 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -1.6700 | -6.6500 | 4.9800 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 成立至今 | -4.8500 | -17.1400 | 12.2900 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 成立至今 | -4.8500 | -17.1400 | 12.2900 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近三个月 | 9.1600 | 7.7000 | 1.4600 | 0.7300 | 0.7000 | 0.0300 |
| 2023-03-31 | 近六个月 | 12.1900 | 10.4100 | 1.7800 | 0.8700 | 0.8500 | 0.0200 |
| 2023-03-31 | 近一年 | 5.6000 | 0.3300 | 5.2700 | 1.1800 | 1.1600 | 0.0200 |
| 2023-03-31 | 成立至今 | -2.1900 | -12.6900 | 10.5000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.7800 | 2.5200 | 0.2600 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.7800 | 2.5200 | 0.2600 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近六个月 | -7.4100 | -8.6600 | 1.2500 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近六个月 | -7.4100 | -8.6600 | 1.2500 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近一年 | -11.7000 | -19.3000 | 7.6000 | 1.3200 | 1.3100 | 0.0100 |
| 2022-12-31 | 近一年 | -11.7000 | -19.3000 | 7.6000 | 1.3200 | 1.3100 | 0.0100 |
| 2022-12-31 | 成立至今 | -10.4000 | -18.9300 | 8.5300 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 成立至今 | -10.4000 | -18.9300 | 8.5300 | 1.2900 | 1.2800 | 0.0100 |
| 2022-09-30 | 近三个月 | -9.9100 | -10.9000 | 0.9900 | 1.1400 | 1.1000 | 0.0400 |
| 2022-09-30 | 近六个月 | -5.8700 | -9.1300 | 3.2600 | 1.4200 | 1.3900 | 0.0300 |
| 2022-09-30 | 成立至今 | -12.8200 | -20.9200 | 8.1000 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近一个月 | 7.0600 | 6.7400 | 0.3200 | 1.0700 | 1.0500 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.4800 | 1.9900 | 2.4900 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.4800 | 1.9900 | 2.4900 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近六个月 | -4.6300 | -11.6500 | 7.0200 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.6300 | -11.6500 | 7.0200 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 成立至今 | -3.2300 | -11.2400 | 8.0100 | 1.4800 | 1.4900 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.2300 | -11.2400 | 8.0100 | 1.4800 | 1.4900 | -0.0100 |
| 2022-03-31 | 近三个月 | -8.7200 | -13.3700 | 4.6500 | 1.4000 | 1.4200 | -0.0200 |
| 2022-03-31 | 成立至今 | -7.3800 | -12.9700 | 5.5900 | 1.2900 | 1.3300 | -0.0400 |
