永赢中证A50指数增强发起A(022204)
2026-10-19
1.0388
-0.0962%
| 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 | 8.7800 | 6.2300 | 2.5500 | 1.3300 | 1.1800 | 0.1500 |
| 2026-06-30 | 近三个月 | 8.7800 | 6.2300 | 2.5500 | 1.3300 | 1.1800 | 0.1500 |
| 2026-06-30 | 近六个月 | 3.1200 | 2.4300 | 0.6900 | 1.2200 | 1.0900 | 0.1300 |
| 2026-06-30 | 近六个月 | 3.1200 | 2.4300 | 0.6900 | 1.2200 | 1.0900 | 0.1300 |
| 2026-06-30 | 近一年 | 19.9300 | 16.7400 | 3.1900 | 1.0700 | 0.9700 | 0.1000 |
| 2026-06-30 | 近一年 | 19.9300 | 16.7400 | 3.1900 | 1.0700 | 0.9700 | 0.1000 |
| 2026-06-30 | 成立至今 | 25.1400 | 17.1200 | 8.0200 | 1.0500 | 0.9600 | 0.0900 |
| 2026-06-30 | 成立至今 | 25.1400 | 17.1200 | 8.0200 | 1.0500 | 0.9600 | 0.0900 |
| 2026-03-31 | 近三个月 | -5.2000 | -3.5800 | -1.6200 | 1.0800 | 0.9800 | 0.1000 |
| 2026-03-31 | 近六个月 | -7.5600 | -4.9900 | -2.5700 | 1.0200 | 0.9300 | 0.0900 |
| 2026-03-31 | 近一年 | 12.1200 | 8.8800 | 3.2400 | 1.0200 | 0.9300 | 0.0900 |
| 2026-03-31 | 成立至今 | 15.0400 | 10.2500 | 4.7900 | 0.9900 | 0.9200 | 0.0700 |
| 2025-12-31 | 近三个月 | -2.4900 | -1.4600 | -1.0300 | 0.9800 | 0.8800 | 0.1000 |
| 2025-12-31 | 近三个月 | -2.4900 | -1.4600 | -1.0300 | 0.9800 | 0.8800 | 0.1000 |
| 2025-12-31 | 近六个月 | 16.3000 | 13.9700 | 2.3300 | 0.9100 | 0.8600 | 0.0500 |
| 2025-12-31 | 近六个月 | 16.3000 | 13.9700 | 2.3300 | 0.9100 | 0.8600 | 0.0500 |
| 2025-12-31 | 近一年 | 21.9100 | 13.3600 | 8.5500 | 0.9800 | 0.9100 | 0.0700 |
| 2025-12-31 | 近一年 | 21.9100 | 13.3600 | 8.5500 | 0.9800 | 0.9100 | 0.0700 |
| 2025-12-31 | 成立至今 | 21.3500 | 14.3400 | 7.0100 | 0.9600 | 0.9000 | 0.0600 |
| 2025-12-31 | 成立至今 | 21.3500 | 14.3400 | 7.0100 | 0.9600 | 0.9000 | 0.0600 |
| 2025-09-30 | 近三个月 | 19.2700 | 15.6600 | 3.6100 | 0.8300 | 0.8200 | 0.0100 |
| 2025-09-30 | 近六个月 | 21.3000 | 14.6000 | 6.7000 | 1.0100 | 0.9200 | 0.0900 |
| 2025-09-30 | 成立至今 | 24.4500 | 16.0400 | 8.4100 | 0.9600 | 0.9100 | 0.0500 |
| 2025-06-30 | 近一个月 | 2.3200 | 0.5800 | 1.7400 | 0.6000 | 0.6000 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.7000 | -0.9100 | 2.6100 | 1.1700 | 1.0100 | 0.1600 |
| 2025-06-30 | 近三个月 | 1.7000 | -0.9100 | 2.6100 | 1.1700 | 1.0100 | 0.1600 |
| 2025-06-30 | 近六个月 | 4.8200 | -0.5300 | 5.3500 | 1.0600 | 0.9700 | 0.0900 |
| 2025-06-30 | 近六个月 | 4.8200 | -0.5300 | 5.3500 | 1.0600 | 0.9700 | 0.0900 |
| 2025-06-30 | 成立至今 | 4.3400 | 0.3300 | 4.0100 | 1.0100 | 0.9400 | 0.0700 |
| 2025-06-30 | 成立至今 | 4.3400 | 0.3300 | 4.0100 | 1.0100 | 0.9400 | 0.0700 |
| 2025-03-31 | 近三个月 | 3.0700 | 0.3800 | 2.6900 | 0.9400 | 0.9300 | 0.0100 |
| 2025-03-31 | 成立至今 | 2.6000 | 1.2600 | 1.3400 | 0.8600 | 0.8900 | -0.0300 |
