国联中证500指数增强A(021051)
2026-01-09
1.6700
1.5939%
| 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 | 21.0100 | 23.9300 | -2.9200 | 0.9200 | 1.0400 | -0.1200 |
| 2025-09-30 | 近六个月 | 27.7000 | 25.1400 | 2.5600 | 1.1700 | 1.2400 | -0.0700 |
| 2025-09-30 | 近一年 | 30.6000 | 27.6200 | 2.9800 | 1.3100 | 1.4200 | -0.1100 |
| 2025-09-30 | 成立至今 | 53.1200 | 54.0200 | -0.9000 | 1.3600 | 1.5500 | -0.1900 |
| 2025-06-30 | 近一个月 | 5.2000 | 4.0900 | 1.1100 | 0.7200 | 0.7500 | -0.0300 |
| 2025-06-30 | 近三个月 | 5.5200 | 0.9700 | 4.5500 | 1.3900 | 1.4300 | -0.0400 |
| 2025-06-30 | 近三个月 | 5.5200 | 0.9700 | 4.5500 | 1.3900 | 1.4300 | -0.0400 |
| 2025-06-30 | 近六个月 | 8.5700 | 3.2100 | 5.3600 | 1.2200 | 1.2900 | -0.0700 |
| 2025-06-30 | 近六个月 | 8.5700 | 3.2100 | 5.3600 | 1.2200 | 1.2900 | -0.0700 |
| 2025-06-30 | 成立至今 | 26.5300 | 24.2800 | 2.2500 | 1.4700 | 1.6800 | -0.2100 |
| 2025-06-30 | 成立至今 | 26.5300 | 24.2800 | 2.2500 | 1.4700 | 1.6800 | -0.2100 |
| 2025-03-31 | 近三个月 | 2.8900 | 2.2100 | 0.6800 | 1.0100 | 1.1400 | -0.1300 |
| 2025-03-31 | 近六个月 | 2.2800 | 1.9800 | 0.3000 | 1.4400 | 1.5900 | -0.1500 |
| 2025-03-31 | 成立至今 | 19.9100 | 23.0800 | -3.1700 | 1.5000 | 1.7800 | -0.2800 |
| 2024-12-31 | 近三个月 | -0.6000 | -0.2300 | -0.3700 | 1.7600 | 1.9300 | -0.1700 |
| 2024-12-31 | 近三个月 | -0.6000 | -0.2300 | -0.3700 | 1.7600 | 1.9300 | -0.1700 |
| 2024-12-31 | 成立至今 | 16.5400 | 20.4100 | -3.8700 | 1.7300 | 2.0700 | -0.3400 |
| 2024-12-31 | 成立至今 | 16.5400 | 20.4100 | -3.8700 | 1.7300 | 2.0700 | -0.3400 |
