建信中证500指数量化增强发起A(016267)
2026-10-09
1.3735
-0.0800%
| 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 | 24.2300 | 17.6100 | 6.6200 | 1.5400 | 1.5600 | -0.0200 |
| 2026-06-30 | 近三个月 | 24.2300 | 17.6100 | 6.6200 | 1.5400 | 1.5600 | -0.0200 |
| 2026-06-30 | 近六个月 | 25.9800 | 19.9300 | 6.0500 | 1.5400 | 1.5800 | -0.0400 |
| 2026-06-30 | 近六个月 | 25.9800 | 19.9300 | 6.0500 | 1.5400 | 1.5800 | -0.0400 |
| 2026-06-30 | 近一年 | 53.8900 | 49.6800 | 4.2100 | 1.3000 | 1.3500 | -0.0500 |
| 2026-06-30 | 近一年 | 53.8900 | 49.6800 | 4.2100 | 1.3000 | 1.3500 | -0.0500 |
| 2026-06-30 | 近三年 | 60.1000 | 48.1500 | 11.9500 | 1.3400 | 1.4100 | -0.0700 |
| 2026-06-30 | 近三年 | 60.1000 | 48.1500 | 11.9500 | 1.3400 | 1.4100 | -0.0700 |
| 2026-06-30 | 成立至今 | 66.7100 | 53.5300 | 13.1800 | 1.2700 | 1.3300 | -0.0600 |
| 2026-06-30 | 成立至今 | 66.7100 | 53.5300 | 13.1800 | 1.2700 | 1.3300 | -0.0600 |
| 2026-03-31 | 近三个月 | 1.4100 | 1.9700 | -0.5600 | 1.5400 | 1.5900 | -0.0500 |
| 2026-03-31 | 近六个月 | 1.3400 | 2.6900 | -1.3500 | 1.3300 | 1.3900 | -0.0600 |
| 2026-03-31 | 近一年 | 29.3900 | 28.5100 | 0.8800 | 1.2600 | 1.3100 | -0.0500 |
| 2026-03-31 | 近三年 | 24.3500 | 19.5300 | 4.8200 | 1.2900 | 1.3600 | -0.0700 |
| 2026-03-31 | 成立至今 | 34.2000 | 30.5500 | 3.6500 | 1.2500 | 1.3100 | -0.0600 |
| 2025-12-31 | 近三个月 | -0.0700 | 0.7100 | -0.7800 | 1.1000 | 1.1800 | -0.0800 |
| 2025-12-31 | 近三个月 | -0.0700 | 0.7100 | -0.7800 | 1.1000 | 1.1800 | -0.0800 |
| 2025-12-31 | 近六个月 | 22.1500 | 24.8100 | -2.6600 | 1.0400 | 1.1100 | -0.0700 |
| 2025-12-31 | 近六个月 | 22.1500 | 24.8100 | -2.6600 | 1.0400 | 1.1100 | -0.0700 |
| 2025-12-31 | 近一年 | 30.9400 | 28.8100 | 2.1300 | 1.1400 | 1.2000 | -0.0600 |
| 2025-12-31 | 近一年 | 30.9400 | 28.8100 | 2.1300 | 1.1400 | 1.2000 | -0.0600 |
| 2025-12-31 | 近三年 | 32.0500 | 26.2500 | 5.8000 | 1.2300 | 1.3000 | -0.0700 |
| 2025-12-31 | 近三年 | 32.0500 | 26.2500 | 5.8000 | 1.2300 | 1.3000 | -0.0700 |
| 2025-12-31 | 成立至今 | 32.3300 | 28.0200 | 4.3100 | 1.2200 | 1.2900 | -0.0700 |
| 2025-12-31 | 成立至今 | 32.3300 | 28.0200 | 4.3100 | 1.2200 | 1.2900 | -0.0700 |
| 2025-09-30 | 近三个月 | 22.2400 | 23.9300 | -1.6900 | 0.9600 | 1.0400 | -0.0800 |
| 2025-09-30 | 近六个月 | 27.6700 | 25.1400 | 2.5300 | 1.2000 | 1.2400 | -0.0400 |
| 2025-09-30 | 近一年 | 30.4100 | 27.6200 | 2.7900 | 1.3500 | 1.4200 | -0.0700 |
| 2025-09-30 | 成立至今 | 32.4200 | 27.1200 | 5.3000 | 1.2300 | 1.3000 | -0.0700 |
| 2025-06-30 | 近一个月 | 4.4800 | 4.0900 | 0.3900 | 0.7200 | 0.7500 | -0.0300 |
| 2025-06-30 | 近三个月 | 4.4400 | 0.9700 | 3.4700 | 1.4200 | 1.4300 | -0.0100 |
| 2025-06-30 | 近三个月 | 4.4400 | 0.9700 | 3.4700 | 1.4200 | 1.4300 | -0.0100 |
| 2025-06-30 | 近六个月 | 7.1900 | 3.2100 | 3.9800 | 1.2500 | 1.2900 | -0.0400 |
| 2025-06-30 | 近六个月 | 7.1900 | 3.2100 | 3.9800 | 1.2500 | 1.2900 | -0.0400 |
| 2025-06-30 | 近一年 | 19.2000 | 18.8300 | 0.3700 | 1.5400 | 1.6400 | -0.1000 |
| 2025-06-30 | 近一年 | 19.2000 | 18.8300 | 0.3700 | 1.5400 | 1.6400 | -0.1000 |
| 2025-06-30 | 成立至今 | 8.3300 | 2.5700 | 5.7600 | 1.2500 | 1.3300 | -0.0800 |
| 2025-06-30 | 成立至今 | 8.3300 | 2.5700 | 5.7600 | 1.2500 | 1.3300 | -0.0800 |
| 2025-03-31 | 近三个月 | 2.6300 | 2.2100 | 0.4200 | 1.0500 | 1.1400 | -0.0900 |
| 2025-03-31 | 近六个月 | 2.1500 | 1.9800 | 0.1700 | 1.4900 | 1.5900 | -0.1000 |
| 2025-03-31 | 近一年 | 11.9100 | 10.4300 | 1.4800 | 1.4600 | 1.5700 | -0.1100 |
| 2025-03-31 | 成立至今 | 3.7200 | 1.5800 | 2.1400 | 1.2400 | 1.3200 | -0.0800 |
| 2024-12-31 | 近三个月 | -0.4700 | -0.2300 | -0.2400 | 1.8200 | 1.9300 | -0.1100 |
| 2024-12-31 | 近三个月 | -0.4700 | -0.2300 | -0.2400 | 1.8200 | 1.9300 | -0.1100 |
| 2024-12-31 | 近六个月 | 11.2000 | 15.1400 | -3.9400 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 近六个月 | 11.2000 | 15.1400 | -3.9400 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 近一年 | 6.6800 | 5.4000 | 1.2800 | 1.6200 | 1.7300 | -0.1100 |
| 2024-12-31 | 近一年 | 6.6800 | 5.4000 | 1.2800 | 1.6200 | 1.7300 | -0.1100 |
| 2024-12-31 | 成立至今 | 1.0600 | -0.6200 | 1.6800 | 1.2600 | 1.3400 | -0.0800 |
| 2024-12-31 | 成立至今 | 1.0600 | -0.6200 | 1.6800 | 1.2600 | 1.3400 | -0.0800 |
| 2024-09-30 | 近三个月 | 11.7300 | 15.4000 | -3.6700 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 9.5600 | 8.2900 | 1.2700 | 1.4300 | 1.5600 | -0.1300 |
| 2024-09-30 | 近一年 | 2.3800 | 1.0300 | 1.3500 | 1.4000 | 1.5000 | -0.1000 |
| 2024-09-30 | 成立至今 | 1.5400 | -0.3900 | 1.9300 | 1.1600 | 1.2300 | -0.0700 |
| 2024-06-30 | 近一个月 | -5.1200 | -6.5500 | 1.4300 | 0.8600 | 0.9100 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.9400 | -6.1600 | 4.2200 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近三个月 | -1.9400 | -6.1600 | 4.2200 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近六个月 | -4.0600 | -8.4600 | 4.4000 | 1.4400 | 1.5300 | -0.0900 |
| 2024-06-30 | 近六个月 | -4.0600 | -8.4600 | 4.4000 | 1.4400 | 1.5300 | -0.0900 |
| 2024-06-30 | 近一年 | -12.7200 | -16.7100 | 3.9900 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近一年 | -12.7200 | -16.7100 | 3.9900 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 成立至今 | -9.1200 | -13.6800 | 4.5600 | 1.0200 | 1.0700 | -0.0500 |
| 2024-06-30 | 成立至今 | -9.1200 | -13.6800 | 4.5600 | 1.0200 | 1.0700 | -0.0500 |
| 2024-03-31 | 近三个月 | -2.1600 | -2.4500 | 0.2900 | 1.8000 | 1.8800 | -0.0800 |
| 2024-03-31 | 近六个月 | -6.5500 | -6.7000 | 0.1500 | 1.3700 | 1.4300 | -0.0600 |
| 2024-03-31 | 近一年 | -14.1200 | -15.7700 | 1.6500 | 1.1100 | 1.1500 | -0.0400 |
| 2024-03-31 | 成立至今 | -7.3200 | -8.0100 | 0.6900 | 1.0300 | 1.0700 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.3600 | -0.1300 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.3600 | -0.1300 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.0300 | -9.0100 | -0.0200 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0300 | -9.0100 | -0.0200 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -5.4700 | -7.0100 | 1.5400 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -5.4700 | -7.0100 | 1.5400 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.2700 | -5.7000 | 0.4300 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 成立至今 | -5.2700 | -5.7000 | 0.4300 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.7500 | -4.8700 | 0.1200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.1000 | -9.7200 | 1.6200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 成立至今 | -0.8200 | -1.4100 | 0.5900 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.7400 | -0.7700 | 1.5100 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5100 | -5.1000 | 1.5900 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5100 | -5.1000 | 1.5900 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.9100 | 2.2000 | 1.7100 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.9100 | 2.2000 | 1.7100 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.1300 | 3.6400 | 0.4900 | 0.7200 | 0.7400 | -0.0200 |
| 2023-06-30 | 成立至今 | 4.1300 | 3.6400 | 0.4900 | 0.7200 | 0.7400 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.6900 | 7.7000 | -0.0100 | 0.6800 | 0.7000 | -0.0200 |
| 2023-03-31 | 成立至今 | 7.9200 | 9.2100 | -1.2900 | 0.6500 | 0.6900 | -0.0400 |
