申万菱信中证A500指数增强C(022689)
2026-10-19
1.2058
-0.0249%
| 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 | 14.0000 | 13.5400 | 0.4600 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近三个月 | 14.0000 | 13.5400 | 0.4600 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近六个月 | 13.4700 | 11.3400 | 2.1300 | 1.2200 | 1.2200 | 0.0000 |
| 2026-06-30 | 近六个月 | 13.4700 | 11.3400 | 2.1300 | 1.2200 | 1.2200 | 0.0000 |
| 2026-06-30 | 近一年 | 29.9800 | 34.4100 | -4.4300 | 1.0200 | 1.0900 | -0.0700 |
| 2026-06-30 | 近一年 | 29.9800 | 34.4100 | -4.4300 | 1.0200 | 1.0900 | -0.0700 |
| 2026-06-30 | 成立至今 | 33.5500 | 33.8300 | -0.2800 | 0.9500 | 1.0700 | -0.1200 |
| 2026-06-30 | 成立至今 | 33.5500 | 33.8300 | -0.2800 | 0.9500 | 1.0700 | -0.1200 |
| 2026-03-31 | 近三个月 | -0.4700 | -1.9300 | 1.4600 | 1.1100 | 1.0800 | 0.0300 |
| 2026-03-31 | 近六个月 | 2.7100 | -1.5100 | 4.2200 | 1.0200 | 1.0400 | -0.0200 |
| 2026-03-31 | 近一年 | 14.8400 | 19.3600 | -4.5200 | 0.9400 | 1.0300 | -0.0900 |
| 2026-03-31 | 成立至今 | 17.1500 | 17.8700 | -0.7200 | 0.8700 | 1.0100 | -0.1400 |
| 2025-12-31 | 近三个月 | 3.1900 | 0.4300 | 2.7600 | 0.9400 | 1.0000 | -0.0600 |
| 2025-12-31 | 近三个月 | 3.1900 | 0.4300 | 2.7600 | 0.9400 | 1.0000 | -0.0600 |
| 2025-12-31 | 近六个月 | 14.5500 | 20.7100 | -6.1600 | 0.8100 | 0.9500 | -0.1400 |
| 2025-12-31 | 近六个月 | 14.5500 | 20.7100 | -6.1600 | 0.8100 | 0.9500 | -0.1400 |
| 2025-12-31 | 近一年 | 17.9400 | 21.3000 | -3.3600 | 0.8100 | 1.0000 | -0.1900 |
| 2025-12-31 | 近一年 | 17.9400 | 21.3000 | -3.3600 | 0.8100 | 1.0000 | -0.1900 |
| 2025-12-31 | 成立至今 | 17.7000 | 20.2000 | -2.5000 | 0.8000 | 0.9900 | -0.1900 |
| 2025-12-31 | 成立至今 | 17.7000 | 20.2000 | -2.5000 | 0.8000 | 0.9900 | -0.1900 |
| 2025-09-30 | 近三个月 | 11.0100 | 20.2000 | -9.1900 | 0.6700 | 0.8900 | -0.2200 |
| 2025-09-30 | 近六个月 | 11.8100 | 21.1900 | -9.3800 | 0.8500 | 1.0200 | -0.1700 |
| 2025-09-30 | 成立至今 | 14.0600 | 19.6900 | -5.6300 | 0.7600 | 0.9900 | -0.2300 |
| 2025-06-30 | 近一个月 | 1.5800 | 2.6800 | -1.1000 | 0.4800 | 0.5700 | -0.0900 |
| 2025-06-30 | 近三个月 | 0.7300 | 0.8300 | -0.1000 | 1.0200 | 1.1400 | -0.1200 |
| 2025-06-30 | 近三个月 | 0.7300 | 0.8300 | -0.1000 | 1.0200 | 1.1400 | -0.1200 |
| 2025-06-30 | 近六个月 | 2.9600 | 0.4900 | 2.4700 | 0.8300 | 1.0500 | -0.2200 |
| 2025-06-30 | 近六个月 | 2.9600 | 0.4900 | 2.4700 | 0.8300 | 1.0500 | -0.2200 |
| 2025-06-30 | 成立至今 | 2.7500 | -0.4300 | 3.1800 | 0.8000 | 1.0300 | -0.2300 |
| 2025-06-30 | 成立至今 | 2.7500 | -0.4300 | 3.1800 | 0.8000 | 1.0300 | -0.2300 |
| 2025-03-31 | 近三个月 | 2.2100 | -0.3400 | 2.5500 | 0.5700 | 0.9600 | -0.3900 |
| 2025-03-31 | 成立至今 | 2.0100 | -1.2400 | 3.2500 | 0.5300 | 0.9300 | -0.4000 |
