建信中证500指数增强E(021852)
2025-11-17
3.1161
-0.4377%
| 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 | 22.0200 | 23.9300 | -1.9100 | 0.9800 | 1.0400 | -0.0600 |
| 2025-09-30 | 近六个月 | 25.8100 | 25.1400 | 0.6700 | 1.2000 | 1.2400 | -0.0400 |
| 2025-09-30 | 近一年 | 28.0300 | 27.6200 | 0.4100 | 1.2900 | 1.4200 | -0.1300 |
| 2025-09-30 | 成立至今 | 41.2200 | 49.1500 | -7.9300 | 1.3700 | 1.5400 | -0.1700 |
| 2025-06-30 | 近一个月 | 4.5200 | 4.0900 | 0.4300 | 0.6500 | 0.7500 | -0.1000 |
| 2025-06-30 | 近三个月 | 3.1000 | 0.9700 | 2.1300 | 1.3900 | 1.4300 | -0.0400 |
| 2025-06-30 | 近三个月 | 3.1000 | 0.9700 | 2.1300 | 1.3900 | 1.4300 | -0.0400 |
| 2025-06-30 | 近六个月 | 5.3400 | 3.2100 | 2.1300 | 1.2100 | 1.2900 | -0.0800 |
| 2025-06-30 | 近六个月 | 5.3400 | 3.2100 | 2.1300 | 1.2100 | 1.2900 | -0.0800 |
| 2025-06-30 | 成立至今 | 15.7300 | 20.3500 | -4.6200 | 1.4600 | 1.6500 | -0.1900 |
| 2025-06-30 | 成立至今 | 15.7300 | 20.3500 | -4.6200 | 1.4600 | 1.6500 | -0.1900 |
| 2025-03-31 | 近三个月 | 2.1700 | 2.2100 | -0.0400 | 0.9900 | 1.1400 | -0.1500 |
| 2025-03-31 | 近六个月 | 1.7600 | 1.9800 | -0.2200 | 1.3900 | 1.5900 | -0.2000 |
| 2025-03-31 | 成立至今 | 12.2500 | 19.1900 | -6.9400 | 1.4900 | 1.7200 | -0.2300 |
| 2024-12-31 | 近三个月 | -0.4000 | -0.2300 | -0.1700 | 1.6900 | 1.9300 | -0.2400 |
| 2024-12-31 | 近三个月 | -0.4000 | -0.2300 | -0.1700 | 1.6900 | 1.9300 | -0.2400 |
| 2024-12-31 | 成立至今 | 9.8600 | 16.6100 | -6.7500 | 1.6800 | 1.9400 | -0.2600 |
| 2024-12-31 | 成立至今 | 9.8600 | 16.6100 | -6.7500 | 1.6800 | 1.9400 | -0.2600 |
| 2024-09-30 | 成立至今 | 10.3000 | 16.8700 | -6.5700 | 1.6800 | 1.9600 | -0.2800 |
