申万菱信中证A500指数增强A(022688)
2026-09-30
1.2762
0.3775%
| 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 | 14.1100 | 13.5400 | 0.5700 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近三个月 | 14.1100 | 13.5400 | 0.5700 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近六个月 | 13.7000 | 11.3400 | 2.3600 | 1.2200 | 1.2200 | 0.0000 |
| 2026-06-30 | 近六个月 | 13.7000 | 11.3400 | 2.3600 | 1.2200 | 1.2200 | 0.0000 |
| 2026-06-30 | 近一年 | 30.4900 | 34.4100 | -3.9200 | 1.0200 | 1.0900 | -0.0700 |
| 2026-06-30 | 近一年 | 30.4900 | 34.4100 | -3.9200 | 1.0200 | 1.0900 | -0.0700 |
| 2026-06-30 | 成立至今 | 34.3700 | 33.8300 | 0.5400 | 0.9500 | 1.0700 | -0.1200 |
| 2026-06-30 | 成立至今 | 34.3700 | 33.8300 | 0.5400 | 0.9500 | 1.0700 | -0.1200 |
| 2026-03-31 | 近三个月 | -0.3600 | -1.9300 | 1.5700 | 1.1100 | 1.0800 | 0.0300 |
| 2026-03-31 | 近六个月 | 2.9100 | -1.5100 | 4.4200 | 1.0200 | 1.0400 | -0.0200 |
| 2026-03-31 | 近一年 | 15.3100 | 19.3600 | -4.0500 | 0.9400 | 1.0300 | -0.0900 |
| 2026-03-31 | 成立至今 | 17.7500 | 17.8700 | -0.1200 | 0.8700 | 1.0100 | -0.1400 |
| 2025-12-31 | 近三个月 | 3.2900 | 0.4300 | 2.8600 | 0.9400 | 1.0000 | -0.0600 |
| 2025-12-31 | 近三个月 | 3.2900 | 0.4300 | 2.8600 | 0.9400 | 1.0000 | -0.0600 |
| 2025-12-31 | 近六个月 | 14.7700 | 20.7100 | -5.9400 | 0.8100 | 0.9500 | -0.1400 |
| 2025-12-31 | 近六个月 | 14.7700 | 20.7100 | -5.9400 | 0.8100 | 0.9500 | -0.1400 |
| 2025-12-31 | 近一年 | 18.3900 | 21.3000 | -2.9100 | 0.8100 | 1.0000 | -0.1900 |
| 2025-12-31 | 近一年 | 18.3900 | 21.3000 | -2.9100 | 0.8100 | 1.0000 | -0.1900 |
| 2025-12-31 | 成立至今 | 18.1800 | 20.2000 | -2.0200 | 0.8000 | 0.9900 | -0.1900 |
| 2025-12-31 | 成立至今 | 18.1800 | 20.2000 | -2.0200 | 0.8000 | 0.9900 | -0.1900 |
| 2025-09-30 | 近三个月 | 11.1200 | 20.2000 | -9.0800 | 0.6700 | 0.8900 | -0.2200 |
| 2025-09-30 | 近六个月 | 12.0400 | 21.1900 | -9.1500 | 0.8500 | 1.0200 | -0.1700 |
| 2025-09-30 | 成立至今 | 14.4200 | 19.6900 | -5.2700 | 0.7600 | 0.9900 | -0.2300 |
| 2025-06-30 | 近一个月 | 1.6200 | 2.6800 | -1.0600 | 0.4800 | 0.5700 | -0.0900 |
| 2025-06-30 | 近三个月 | 0.8300 | 0.8300 | 0.0000 | 1.0100 | 1.1400 | -0.1300 |
| 2025-06-30 | 近三个月 | 0.8300 | 0.8300 | 0.0000 | 1.0100 | 1.1400 | -0.1300 |
| 2025-06-30 | 近六个月 | 3.1600 | 0.4900 | 2.6700 | 0.8200 | 1.0500 | -0.2300 |
| 2025-06-30 | 近六个月 | 3.1600 | 0.4900 | 2.6700 | 0.8200 | 1.0500 | -0.2300 |
| 2025-06-30 | 成立至今 | 2.9700 | -0.4300 | 3.4000 | 0.8000 | 1.0300 | -0.2300 |
| 2025-06-30 | 成立至今 | 2.9700 | -0.4300 | 3.4000 | 0.8000 | 1.0300 | -0.2300 |
| 2025-03-31 | 近三个月 | 2.3000 | -0.3400 | 2.6400 | 0.5700 | 0.9600 | -0.3900 |
| 2025-03-31 | 成立至今 | 2.1200 | -1.2400 | 3.3600 | 0.5300 | 0.9300 | -0.4000 |
