中欧中证500指数增强A(015453)
2026-10-09
1.4345
0.1047%
| 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 | 16.1900 | 17.6100 | -1.4200 | 1.5100 | 1.5600 | -0.0500 |
| 2026-06-30 | 近三个月 | 16.1900 | 17.6100 | -1.4200 | 1.5100 | 1.5600 | -0.0500 |
| 2026-06-30 | 近六个月 | 19.0300 | 19.9300 | -0.9000 | 1.5500 | 1.5800 | -0.0300 |
| 2026-06-30 | 近六个月 | 19.0300 | 19.9300 | -0.9000 | 1.5500 | 1.5800 | -0.0300 |
| 2026-06-30 | 近一年 | 53.2300 | 49.6800 | 3.5500 | 1.3400 | 1.3500 | -0.0100 |
| 2026-06-30 | 近一年 | 53.2300 | 49.6800 | 3.5500 | 1.3400 | 1.3500 | -0.0100 |
| 2026-06-30 | 近三年 | 75.7400 | 48.1500 | 27.5900 | 1.3900 | 1.4100 | -0.0200 |
| 2026-06-30 | 近三年 | 75.7400 | 48.1500 | 27.5900 | 1.3900 | 1.4100 | -0.0200 |
| 2026-06-30 | 成立至今 | 66.9700 | 55.9900 | 10.9800 | 1.2500 | 1.3000 | -0.0500 |
| 2026-06-30 | 成立至今 | 66.9700 | 55.9900 | 10.9800 | 1.2500 | 1.3000 | -0.0500 |
| 2026-03-31 | 近三个月 | 2.4500 | 1.9700 | 0.4800 | 1.6100 | 1.5900 | 0.0200 |
| 2026-03-31 | 近六个月 | 5.1500 | 2.6900 | 2.4600 | 1.4000 | 1.3900 | 0.0100 |
| 2026-03-31 | 近一年 | 37.4800 | 28.5100 | 8.9700 | 1.3100 | 1.3100 | 0.0000 |
| 2026-03-31 | 近三年 | 45.4100 | 19.5300 | 25.8800 | 1.3400 | 1.3600 | -0.0200 |
| 2026-03-31 | 成立至今 | 43.7100 | 32.6400 | 11.0700 | 1.2300 | 1.2800 | -0.0500 |
| 2025-12-31 | 近三个月 | 2.6400 | 0.7100 | 1.9300 | 1.1900 | 1.1800 | 0.0100 |
| 2025-12-31 | 近三个月 | 2.6400 | 0.7100 | 1.9300 | 1.1900 | 1.1800 | 0.0100 |
| 2025-12-31 | 近六个月 | 28.7300 | 24.8100 | 3.9200 | 1.1100 | 1.1100 | 0.0000 |
| 2025-12-31 | 近六个月 | 28.7300 | 24.8100 | 3.9200 | 1.1100 | 1.1100 | 0.0000 |
| 2025-12-31 | 近一年 | 43.3300 | 28.8100 | 14.5200 | 1.1700 | 1.2000 | -0.0300 |
| 2025-12-31 | 近一年 | 43.3300 | 28.8100 | 14.5200 | 1.1700 | 1.2000 | -0.0300 |
| 2025-12-31 | 近三年 | 51.2900 | 26.2500 | 25.0400 | 1.2700 | 1.3000 | -0.0300 |
| 2025-12-31 | 近三年 | 51.2900 | 26.2500 | 25.0400 | 1.2700 | 1.3000 | -0.0300 |
| 2025-12-31 | 成立至今 | 40.2800 | 30.0700 | 10.2100 | 1.2100 | 1.2600 | -0.0500 |
| 2025-12-31 | 成立至今 | 40.2800 | 30.0700 | 10.2100 | 1.2100 | 1.2600 | -0.0500 |
| 2025-09-30 | 近三个月 | 25.4200 | 23.9300 | 1.4900 | 1.0200 | 1.0400 | -0.0200 |
| 2025-09-30 | 近六个月 | 30.7500 | 25.1400 | 5.6100 | 1.2300 | 1.2400 | -0.0100 |
| 2025-09-30 | 近一年 | 40.5500 | 27.6200 | 12.9300 | 1.3800 | 1.4200 | -0.0400 |
| 2025-09-30 | 近三年 | 48.9800 | 28.5200 | 20.4600 | 1.2600 | 1.2800 | -0.0200 |
| 2025-09-30 | 成立至今 | 36.6700 | 29.1600 | 7.5100 | 1.2100 | 1.2700 | -0.0600 |
| 2025-06-30 | 近一个月 | 5.4900 | 4.0900 | 1.4000 | 0.7700 | 0.7500 | 0.0200 |
| 2025-06-30 | 近三个月 | 4.2500 | 0.9700 | 3.2800 | 1.4200 | 1.4300 | -0.0100 |
| 2025-06-30 | 近三个月 | 4.2500 | 0.9700 | 3.2800 | 1.4200 | 1.4300 | -0.0100 |
| 2025-06-30 | 近六个月 | 11.3400 | 3.2100 | 8.1300 | 1.2400 | 1.2900 | -0.0500 |
| 2025-06-30 | 近六个月 | 11.3400 | 3.2100 | 8.1300 | 1.2400 | 1.2900 | -0.0500 |
| 2025-06-30 | 近一年 | 28.1200 | 18.8300 | 9.2900 | 1.6200 | 1.6400 | -0.0200 |
| 2025-06-30 | 近一年 | 28.1200 | 18.8300 | 9.2900 | 1.6200 | 1.6400 | -0.0200 |
| 2025-06-30 | 近三年 | 6.8800 | -7.6100 | 14.4900 | 1.2500 | 1.2900 | -0.0400 |
| 2025-06-30 | 近三年 | 6.8800 | -7.6100 | 14.4900 | 1.2500 | 1.2900 | -0.0400 |
| 2025-06-30 | 成立至今 | 8.9700 | 4.2200 | 4.7500 | 1.2200 | 1.2800 | -0.0600 |
| 2025-06-30 | 成立至今 | 8.9700 | 4.2200 | 4.7500 | 1.2200 | 1.2800 | -0.0600 |
| 2025-03-31 | 近三个月 | 6.8000 | 2.2100 | 4.5900 | 1.0300 | 1.1400 | -0.1100 |
| 2025-03-31 | 近六个月 | 7.5000 | 1.9800 | 5.5200 | 1.5300 | 1.5900 | -0.0600 |
| 2025-03-31 | 近一年 | 17.0300 | 10.4300 | 6.6000 | 1.5500 | 1.5700 | -0.0200 |
| 2025-03-31 | 成立至今 | 4.5300 | 3.2100 | 1.3200 | 1.2000 | 1.2700 | -0.0700 |
| 2024-12-31 | 近三个月 | 0.6500 | -0.2300 | 0.8800 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近三个月 | 0.6500 | -0.2300 | 0.8800 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近六个月 | 15.0700 | 15.1300 | -0.0600 | 1.9200 | 1.9100 | 0.0100 |
| 2024-12-31 | 近六个月 | 15.0700 | 15.1300 | -0.0600 | 1.9200 | 1.9100 | 0.0100 |
| 2024-12-31 | 近一年 | 9.7800 | 5.4000 | 4.3800 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 近一年 | 9.7800 | 5.4000 | 4.3800 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 成立至今 | -2.1300 | 0.9800 | -3.1100 | 1.2200 | 1.2800 | -0.0600 |
| 2024-12-31 | 成立至今 | -2.1300 | 0.9800 | -3.1100 | 1.2200 | 1.2800 | -0.0600 |
| 2024-09-30 | 近三个月 | 14.3300 | 15.4000 | -1.0700 | 1.9600 | 1.9000 | 0.0600 |
| 2024-09-30 | 近六个月 | 8.8700 | 8.2900 | 0.5800 | 1.5700 | 1.5600 | 0.0100 |
| 2024-09-30 | 近一年 | 5.2400 | 1.0300 | 4.2100 | 1.4700 | 1.5000 | -0.0300 |
| 2024-09-30 | 成立至今 | -2.7600 | 1.2100 | -3.9700 | 1.1300 | 1.2000 | -0.0700 |
| 2024-06-30 | 近一个月 | -4.1600 | -6.5500 | 2.3900 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.7800 | -6.1600 | 1.3800 | 0.9900 | 1.0900 | -0.1000 |
| 2024-06-30 | 近三个月 | -4.7800 | -6.1600 | 1.3800 | 0.9900 | 1.0900 | -0.1000 |
| 2024-06-30 | 近六个月 | -4.6000 | -8.4600 | 3.8600 | 1.4300 | 1.5300 | -0.1000 |
| 2024-06-30 | 近六个月 | -4.6000 | -8.4600 | 3.8600 | 1.4300 | 1.5300 | -0.1000 |
| 2024-06-30 | 近一年 | -10.4800 | -16.7100 | 6.2300 | 1.1600 | 1.2100 | -0.0500 |
| 2024-06-30 | 近一年 | -10.4800 | -16.7100 | 6.2300 | 1.1600 | 1.2100 | -0.0500 |
| 2024-06-30 | 成立至今 | -14.9500 | -12.3000 | -2.6500 | 0.9800 | 1.0800 | -0.1000 |
| 2024-06-30 | 成立至今 | -14.9500 | -12.3000 | -2.6500 | 0.9800 | 1.0800 | -0.1000 |
| 2024-03-31 | 近三个月 | 0.1900 | -2.4500 | 2.6400 | 1.7800 | 1.8800 | -0.1000 |
| 2024-03-31 | 近六个月 | -3.3300 | -6.7000 | 3.3700 | 1.3700 | 1.4300 | -0.0600 |
| 2024-03-31 | 近一年 | -9.6200 | -15.7700 | 6.1500 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 成立至今 | -10.6800 | -6.5400 | -4.1400 | 0.9800 | 1.0800 | -0.1000 |
| 2023-12-31 | 近三个月 | -3.5200 | -4.3600 | 0.8400 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.5200 | -4.3600 | 0.8400 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.1700 | -9.0100 | 2.8400 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近六个月 | -6.1700 | -9.0100 | 2.8400 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近一年 | -3.8500 | -7.0100 | 3.1600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -3.8500 | -7.0100 | 3.1600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 成立至今 | -10.8500 | -4.1900 | -6.6600 | 0.8100 | 0.9100 | -0.1000 |
| 2023-12-31 | 成立至今 | -10.8500 | -4.1900 | -6.6600 | 0.8100 | 0.9100 | -0.1000 |
| 2023-09-30 | 近三个月 | -2.7500 | -4.8700 | 2.1200 | 0.8700 | 0.8200 | 0.0500 |
| 2023-09-30 | 近六个月 | -6.5100 | -9.7200 | 3.2100 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 近一年 | 0.7200 | -0.3300 | 1.0500 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 成立至今 | -7.6000 | 0.1700 | -7.7700 | 0.8100 | 0.9300 | -0.1200 |
| 2023-06-30 | 近一个月 | 1.7500 | -0.7700 | 2.5200 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.8700 | -5.1000 | 1.2300 | 0.7400 | 0.7800 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.8700 | -5.1000 | 1.2300 | 0.7400 | 0.7800 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.4700 | 2.2000 | 0.2700 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.4700 | 2.2000 | 0.2700 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -6.8200 | -6.6500 | -0.1700 | 0.8500 | 0.9100 | -0.0600 |
| 2023-06-30 | 近一年 | -6.8200 | -6.6500 | -0.1700 | 0.8500 | 0.9100 | -0.0600 |
| 2023-06-30 | 成立至今 | -4.9900 | 5.3000 | -10.2900 | 0.8000 | 0.9500 | -0.1500 |
| 2023-06-30 | 成立至今 | -4.9900 | 5.3000 | -10.2900 | 0.8000 | 0.9500 | -0.1500 |
| 2023-03-31 | 近三个月 | 6.5900 | 7.7000 | -1.1100 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近六个月 | 7.7300 | 10.4100 | -2.6800 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 成立至今 | -1.1700 | 10.9600 | -12.1300 | 0.8100 | 0.9900 | -0.1800 |
| 2022-12-31 | 近三个月 | 1.0700 | 2.5200 | -1.4500 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.0700 | 2.5200 | -1.4500 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.0600 | -8.6600 | -0.4000 | 0.9600 | 1.0400 | -0.0800 |
| 2022-12-31 | 近六个月 | -9.0600 | -8.6600 | -0.4000 | 0.9600 | 1.0400 | -0.0800 |
| 2022-12-31 | 成立至今 | -7.2800 | 3.0300 | -10.3100 | 0.8500 | 1.0800 | -0.2300 |
| 2022-12-31 | 成立至今 | -7.2800 | 3.0300 | -10.3100 | 0.8500 | 1.0800 | -0.2300 |
| 2022-09-30 | 近三个月 | -10.0200 | -10.9000 | 0.8800 | 0.9500 | 1.1000 | -0.1500 |
| 2022-09-30 | 成立至今 | -8.2600 | 0.5000 | -8.7600 | 0.7700 | 1.1400 | -0.3700 |
