兴业中证500指数增强C(015508)
2026-10-14
1.2266
-1.3511%
| 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 | 15.3600 | 17.6100 | -2.2500 | 1.5400 | 1.5600 | -0.0200 |
| 2026-06-30 | 近三个月 | 15.3600 | 17.6100 | -2.2500 | 1.5400 | 1.5600 | -0.0200 |
| 2026-06-30 | 近六个月 | 17.6200 | 19.9300 | -2.3100 | 1.5100 | 1.5800 | -0.0700 |
| 2026-06-30 | 近六个月 | 17.6200 | 19.9300 | -2.3100 | 1.5100 | 1.5800 | -0.0700 |
| 2026-06-30 | 近一年 | 49.1500 | 49.6800 | -0.5300 | 1.2900 | 1.3500 | -0.0600 |
| 2026-06-30 | 近一年 | 49.1500 | 49.6800 | -0.5300 | 1.2900 | 1.3500 | -0.0600 |
| 2026-06-30 | 近三年 | 63.1300 | 48.1500 | 14.9800 | 1.3300 | 1.4100 | -0.0800 |
| 2026-06-30 | 近三年 | 63.1300 | 48.1500 | 14.9800 | 1.3300 | 1.4100 | -0.0800 |
| 2026-06-30 | 成立至今 | 56.8500 | 43.9600 | 12.8900 | 1.2200 | 1.3000 | -0.0800 |
| 2026-06-30 | 成立至今 | 56.8500 | 43.9600 | 12.8900 | 1.2200 | 1.3000 | -0.0800 |
| 2026-03-31 | 近三个月 | 1.9600 | 1.9700 | -0.0100 | 1.4800 | 1.5900 | -0.1100 |
| 2026-03-31 | 近六个月 | 6.5400 | 2.6900 | 3.8500 | 1.3200 | 1.3900 | -0.0700 |
| 2026-03-31 | 近一年 | 33.8300 | 28.5100 | 5.3200 | 1.2600 | 1.3100 | -0.0500 |
| 2026-03-31 | 近三年 | 36.0500 | 19.5300 | 16.5200 | 1.2700 | 1.3600 | -0.0900 |
| 2026-03-31 | 成立至今 | 35.9700 | 22.4100 | 13.5600 | 1.2000 | 1.2800 | -0.0800 |
| 2025-12-31 | 近三个月 | 4.4900 | 0.7100 | 3.7800 | 1.1600 | 1.1800 | -0.0200 |
| 2025-12-31 | 近三个月 | 4.4900 | 0.7100 | 3.7800 | 1.1600 | 1.1800 | -0.0200 |
| 2025-12-31 | 近六个月 | 26.8100 | 24.8100 | 2.0000 | 1.0500 | 1.1100 | -0.0600 |
| 2025-12-31 | 近六个月 | 26.8100 | 24.8100 | 2.0000 | 1.0500 | 1.1100 | -0.0600 |
| 2025-12-31 | 近一年 | 35.9700 | 28.8100 | 7.1600 | 1.1500 | 1.2000 | -0.0500 |
| 2025-12-31 | 近一年 | 35.9700 | 28.8100 | 7.1600 | 1.1500 | 1.2000 | -0.0500 |
| 2025-12-31 | 近三年 | 42.1300 | 26.2500 | 15.8800 | 1.2200 | 1.3000 | -0.0800 |
| 2025-12-31 | 近三年 | 42.1300 | 26.2500 | 15.8800 | 1.2200 | 1.3000 | -0.0800 |
| 2025-12-31 | 成立至今 | 33.3500 | 20.0400 | 13.3100 | 1.1800 | 1.2600 | -0.0800 |
| 2025-12-31 | 成立至今 | 33.3500 | 20.0400 | 13.3100 | 1.1800 | 1.2600 | -0.0800 |
| 2025-09-30 | 近三个月 | 21.3600 | 23.9300 | -2.5700 | 0.9400 | 1.0400 | -0.1000 |
| 2025-09-30 | 近六个月 | 25.6100 | 25.1400 | 0.4700 | 1.2000 | 1.2400 | -0.0400 |
| 2025-09-30 | 近一年 | 30.0100 | 27.6200 | 2.3900 | 1.2800 | 1.4200 | -0.1400 |
| 2025-09-30 | 近三年 | 37.9800 | 28.5200 | 9.4600 | 1.2100 | 1.2800 | -0.0700 |
| 2025-09-30 | 成立至今 | 27.6200 | 19.1900 | 8.4300 | 1.1800 | 1.2700 | -0.0900 |
| 2025-06-30 | 近一个月 | 3.6300 | 4.0900 | -0.4600 | 0.7200 | 0.7500 | -0.0300 |
| 2025-06-30 | 近三个月 | 3.5000 | 0.9700 | 2.5300 | 1.4400 | 1.4300 | 0.0100 |
| 2025-06-30 | 近三个月 | 3.5000 | 0.9700 | 2.5300 | 1.4400 | 1.4300 | 0.0100 |
| 2025-06-30 | 近六个月 | 7.2300 | 3.2100 | 4.0200 | 1.2500 | 1.2900 | -0.0400 |
| 2025-06-30 | 近六个月 | 7.2300 | 3.2100 | 4.0200 | 1.2500 | 1.2900 | -0.0400 |
| 2025-06-30 | 近一年 | 20.1700 | 18.8300 | 1.3400 | 1.4700 | 1.6400 | -0.1700 |
| 2025-06-30 | 近一年 | 20.1700 | 18.8300 | 1.3400 | 1.4700 | 1.6400 | -0.1700 |
| 2025-06-30 | 近三年 | 4.0500 | -7.6100 | 11.6600 | 1.2100 | 1.2900 | -0.0800 |
| 2025-06-30 | 近三年 | 4.0500 | -7.6100 | 11.6600 | 1.2100 | 1.2900 | -0.0800 |
| 2025-06-30 | 成立至今 | 5.1600 | -3.8200 | 8.9800 | 1.2000 | 1.2800 | -0.0800 |
| 2025-06-30 | 成立至今 | 5.1600 | -3.8200 | 8.9800 | 1.2000 | 1.2800 | -0.0800 |
| 2025-03-31 | 近三个月 | 3.6000 | 2.2100 | 1.3900 | 1.0200 | 1.1400 | -0.1200 |
| 2025-03-31 | 近六个月 | 3.5000 | 1.9800 | 1.5200 | 1.3600 | 1.5900 | -0.2300 |
| 2025-03-31 | 近一年 | 15.0800 | 10.4300 | 4.6500 | 1.4000 | 1.5700 | -0.1700 |
| 2025-03-31 | 成立至今 | 1.6000 | -4.7500 | 6.3500 | 1.1700 | 1.2700 | -0.1000 |
| 2024-12-31 | 近三个月 | -0.0900 | -0.2300 | 0.1400 | 1.6300 | 1.9300 | -0.3000 |
| 2024-12-31 | 近三个月 | -0.0900 | -0.2300 | 0.1400 | 1.6300 | 1.9300 | -0.3000 |
| 2024-12-31 | 近六个月 | 12.0700 | 15.1300 | -3.0600 | 1.6700 | 1.9100 | -0.2400 |
| 2024-12-31 | 近六个月 | 12.0700 | 15.1300 | -3.0600 | 1.6700 | 1.9100 | -0.2400 |
| 2024-12-31 | 近一年 | 9.8500 | 5.4000 | 4.4500 | 1.6000 | 1.7300 | -0.1300 |
| 2024-12-31 | 近一年 | 9.8500 | 5.4000 | 4.4500 | 1.6000 | 1.7300 | -0.1300 |
| 2024-12-31 | 成立至今 | -1.9300 | -6.8100 | 4.8800 | 1.1900 | 1.2800 | -0.0900 |
| 2024-12-31 | 成立至今 | -1.9300 | -6.8100 | 4.8800 | 1.1900 | 1.2800 | -0.0900 |
| 2024-09-30 | 近三个月 | 12.1700 | 15.4000 | -3.2300 | 1.7100 | 1.9000 | -0.1900 |
| 2024-09-30 | 近六个月 | 11.1800 | 8.2900 | 2.8900 | 1.4300 | 1.5600 | -0.1300 |
| 2024-09-30 | 近一年 | 6.6300 | 1.0300 | 5.6000 | 1.4400 | 1.5000 | -0.0600 |
| 2024-09-30 | 成立至今 | -1.8400 | -6.6000 | 4.7600 | 1.1300 | 1.1900 | -0.0600 |
| 2024-06-30 | 近一个月 | -4.2500 | -6.5500 | 2.3000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8800 | -6.1600 | 5.2800 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.8800 | -6.1600 | 5.2800 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.9800 | -8.4600 | 6.4800 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近六个月 | -1.9800 | -8.4600 | 6.4800 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近一年 | -8.9900 | -16.7100 | 7.7200 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 近一年 | -8.9900 | -16.7100 | 7.7200 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 成立至今 | -12.4900 | -19.0600 | 6.5700 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 成立至今 | -12.4900 | -19.0600 | 6.5700 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.1100 | -2.4500 | 1.3400 | 1.9100 | 1.8800 | 0.0300 |
| 2024-03-31 | 近六个月 | -4.1000 | -6.7000 | 2.6000 | 1.4600 | 1.4300 | 0.0300 |
| 2024-03-31 | 近一年 | -11.6600 | -15.7700 | 4.1100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 成立至今 | -11.7100 | -13.7500 | 2.0400 | 1.0300 | 1.0700 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.0200 | -4.3600 | 1.3400 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.0200 | -4.3600 | 1.3400 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.1500 | -9.0100 | 1.8600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.1500 | -9.0100 | 1.8600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -4.8400 | -7.0100 | 2.1700 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -4.8400 | -7.0100 | 2.1700 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | -10.7200 | -11.5800 | 0.8600 | 0.8200 | 0.8900 | -0.0700 |
| 2023-12-31 | 成立至今 | -10.7200 | -11.5800 | 0.8600 | 0.8200 | 0.8900 | -0.0700 |
| 2023-09-30 | 近三个月 | -4.2500 | -4.8700 | 0.6200 | 0.7600 | 0.8200 | -0.0600 |
| 2023-09-30 | 近六个月 | -7.8800 | -9.7200 | 1.8400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | -0.4600 | -0.3300 | -0.1300 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 成立至今 | -7.9400 | -7.5600 | -0.3800 | 0.8200 | 0.9000 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.2000 | -0.7700 | 1.9700 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.7900 | -5.1000 | 1.3100 | 0.6800 | 0.7800 | -0.1000 |
| 2023-06-30 | 近三个月 | -3.7900 | -5.1000 | 1.3100 | 0.6800 | 0.7800 | -0.1000 |
| 2023-06-30 | 近六个月 | 2.4800 | 2.2000 | 0.2800 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近六个月 | 2.4800 | 2.2000 | 0.2800 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近一年 | -4.8700 | -6.6500 | 1.7800 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近一年 | -4.8700 | -6.6500 | 1.7800 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 成立至今 | -3.8500 | -2.8200 | -1.0300 | 0.8400 | 0.9200 | -0.0800 |
| 2023-06-30 | 成立至今 | -3.8500 | -2.8200 | -1.0300 | 0.8400 | 0.9200 | -0.0800 |
| 2023-03-31 | 近三个月 | 6.5200 | 7.7000 | -1.1800 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.0500 | 10.4100 | -2.3600 | 0.8700 | 0.8500 | 0.0200 |
| 2023-03-31 | 成立至今 | -0.0600 | 2.4000 | -2.4600 | 0.8800 | 0.9600 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.4400 | 2.5200 | -1.0800 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.4400 | 2.5200 | -1.0800 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近六个月 | -7.1700 | -8.6600 | 1.4900 | 1.0100 | 1.0400 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.1700 | -8.6600 | 1.4900 | 1.0100 | 1.0400 | -0.0300 |
| 2022-12-31 | 成立至今 | -6.1800 | -4.9200 | -1.2600 | 0.9500 | 1.0500 | -0.1000 |
| 2022-12-31 | 成立至今 | -6.1800 | -4.9200 | -1.2600 | 0.9500 | 1.0500 | -0.1000 |
| 2022-09-30 | 近三个月 | -8.4900 | -10.9000 | 2.4100 | 1.0000 | 1.1000 | -0.1000 |
| 2022-09-30 | 成立至今 | -7.5100 | -7.2500 | -0.2600 | 0.9000 | 1.1000 | -0.2000 |
