中银中证500指数增强型发起C(019554)
2025-11-28
1.3588
0.9810%
| 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 |
| 2025-09-30 | 近三个月 | 22.8100 | 23.9300 | -1.1200 | 0.9900 | 1.0400 | -0.0500 |
| 2025-09-30 | 近六个月 | 25.4900 | 25.1400 | 0.3500 | 1.2200 | 1.2400 | -0.0200 |
| 2025-09-30 | 近一年 | 26.3200 | 27.6200 | -1.3000 | 1.2900 | 1.4200 | -0.1300 |
| 2025-09-30 | 成立至今 | 42.0100 | 37.5500 | 4.4600 | 1.3700 | 1.5200 | -0.1500 |
| 2025-06-30 | 近一个月 | 5.0400 | 4.0900 | 0.9500 | 0.7300 | 0.7500 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.1800 | 0.9700 | 1.2100 | 1.4300 | 1.4300 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.1800 | 0.9700 | 1.2100 | 1.4300 | 1.4300 | 0.0000 |
| 2025-06-30 | 近六个月 | 4.9300 | 3.2100 | 1.7200 | 1.2200 | 1.2900 | -0.0700 |
| 2025-06-30 | 近六个月 | 4.9300 | 3.2100 | 1.7200 | 1.2200 | 1.2900 | -0.0700 |
| 2025-06-30 | 近一年 | 15.1500 | 18.8300 | -3.6800 | 1.4900 | 1.6400 | -0.1500 |
| 2025-06-30 | 近一年 | 15.1500 | 18.8300 | -3.6800 | 1.4900 | 1.6400 | -0.1500 |
| 2025-06-30 | 成立至今 | 15.6300 | 10.9900 | 4.6400 | 1.4200 | 1.5900 | -0.1700 |
| 2025-06-30 | 成立至今 | 15.6300 | 10.9900 | 4.6400 | 1.4200 | 1.5900 | -0.1700 |
| 2025-03-31 | 近三个月 | 2.6900 | 2.2100 | 0.4800 | 0.9700 | 1.1400 | -0.1700 |
| 2025-03-31 | 近六个月 | 0.6600 | 1.9800 | -1.3200 | 1.3600 | 1.5900 | -0.2300 |
| 2025-03-31 | 近一年 | 8.9100 | 10.4300 | -1.5200 | 1.4000 | 1.5700 | -0.1700 |
| 2025-03-31 | 成立至今 | 13.1600 | 9.9200 | 3.2400 | 1.4200 | 1.6300 | -0.2100 |
| 2024-12-31 | 近三个月 | -1.9700 | -0.2300 | -1.7400 | 1.6500 | 1.9300 | -0.2800 |
| 2024-12-31 | 近三个月 | -1.9700 | -0.2300 | -1.7400 | 1.6500 | 1.9300 | -0.2800 |
| 2024-12-31 | 近六个月 | 9.7400 | 15.1400 | -5.4000 | 1.7000 | 1.9100 | -0.2100 |
| 2024-12-31 | 近六个月 | 9.7400 | 15.1400 | -5.4000 | 1.7000 | 1.9100 | -0.2100 |
| 2024-12-31 | 近一年 | 10.2100 | 5.4000 | 4.8100 | 1.5200 | 1.7300 | -0.2100 |
| 2024-12-31 | 近一年 | 10.2100 | 5.4000 | 4.8100 | 1.5200 | 1.7300 | -0.2100 |
| 2024-12-31 | 成立至今 | 10.2000 | 7.5400 | 2.6600 | 1.5100 | 1.7200 | -0.2100 |
| 2024-12-31 | 成立至今 | 10.2000 | 7.5400 | 2.6600 | 1.5100 | 1.7200 | -0.2100 |
| 2024-09-30 | 近三个月 | 11.9500 | 15.4000 | -3.4500 | 1.7600 | 1.9000 | -0.1400 |
| 2024-09-30 | 近六个月 | 8.2000 | 8.2900 | -0.0900 | 1.4400 | 1.5600 | -0.1200 |
| 2024-09-30 | 成立至今 | 12.4200 | 7.7800 | 4.6400 | 1.4600 | 1.6500 | -0.1900 |
| 2024-06-30 | 近一个月 | -5.5800 | -6.5500 | 0.9700 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.3500 | -6.1600 | 2.8100 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近三个月 | -3.3500 | -6.1600 | 2.8100 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近六个月 | 0.4300 | -8.4600 | 8.8900 | 1.3100 | 1.5300 | -0.2200 |
| 2024-06-30 | 近六个月 | 0.4300 | -8.4600 | 8.8900 | 1.3100 | 1.5300 | -0.2200 |
| 2024-06-30 | 成立至今 | 0.4200 | -6.6000 | 7.0200 | 1.2900 | 1.5100 | -0.2200 |
| 2024-06-30 | 成立至今 | 0.4200 | -6.6000 | 7.0200 | 1.2900 | 1.5100 | -0.2200 |
| 2024-03-31 | 近三个月 | 3.9100 | -2.4500 | 6.3600 | 1.5700 | 1.8800 | -0.3100 |
| 2024-03-31 | 成立至今 | 3.9000 | -0.4600 | 4.3600 | 1.5000 | 1.8200 | -0.3200 |
