贝莱德中证A500指数增强C(022716)
2026-09-24
1.2211
-1.9512%
| 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 | 13.3500 | 13.5400 | -0.1900 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近三个月 | 13.3500 | 13.5400 | -0.1900 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近六个月 | 11.6000 | 11.3400 | 0.2600 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 近六个月 | 11.6000 | 11.3400 | 0.2600 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 近一年 | 29.7900 | 34.4100 | -4.6200 | 1.0600 | 1.0900 | -0.0300 |
| 2026-06-30 | 近一年 | 29.7900 | 34.4100 | -4.6200 | 1.0600 | 1.0900 | -0.0300 |
| 2026-06-30 | 成立至今 | 34.7100 | 39.1400 | -4.4300 | 1.0400 | 1.0700 | -0.0300 |
| 2026-06-30 | 成立至今 | 34.7100 | 39.1400 | -4.4300 | 1.0400 | 1.0700 | -0.0300 |
| 2026-03-31 | 近三个月 | -1.5500 | -1.9300 | 0.3800 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 近六个月 | -2.0700 | -1.5100 | -0.5600 | 1.0200 | 1.0400 | -0.0200 |
| 2026-03-31 | 近一年 | 14.6400 | 19.3600 | -4.7200 | 0.9900 | 1.0300 | -0.0400 |
| 2026-03-31 | 成立至今 | 18.8400 | 22.5400 | -3.7000 | 0.9700 | 1.0000 | -0.0300 |
| 2025-12-31 | 近三个月 | -0.5300 | 0.4300 | -0.9600 | 0.9800 | 1.0000 | -0.0200 |
| 2025-12-31 | 近三个月 | -0.5300 | 0.4300 | -0.9600 | 0.9800 | 1.0000 | -0.0200 |
| 2025-12-31 | 近六个月 | 16.3000 | 20.7100 | -4.4100 | 0.9200 | 0.9500 | -0.0300 |
| 2025-12-31 | 近六个月 | 16.3000 | 20.7100 | -4.4100 | 0.9200 | 0.9500 | -0.0300 |
| 2025-12-31 | 成立至今 | 20.7100 | 24.9600 | -4.2500 | 0.9500 | 0.9800 | -0.0300 |
| 2025-12-31 | 成立至今 | 20.7100 | 24.9600 | -4.2500 | 0.9500 | 0.9800 | -0.0300 |
| 2025-09-30 | 近三个月 | 16.9200 | 20.2000 | -3.2800 | 0.8500 | 0.8900 | -0.0400 |
| 2025-09-30 | 近六个月 | 17.0700 | 21.1900 | -4.1200 | 0.9600 | 1.0200 | -0.0600 |
| 2025-09-30 | 成立至今 | 21.3500 | 24.4300 | -3.0800 | 0.9300 | 0.9800 | -0.0500 |
| 2025-06-30 | 近一个月 | 2.2600 | 2.6800 | -0.4200 | 0.5600 | 0.5700 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.1300 | 0.8300 | -0.7000 | 1.0700 | 1.1400 | -0.0700 |
| 2025-06-30 | 近三个月 | 0.1300 | 0.8300 | -0.7000 | 1.0700 | 1.1400 | -0.0700 |
| 2025-06-30 | 成立至今 | 3.7900 | 3.5200 | 0.2700 | 0.9800 | 1.0300 | -0.0500 |
| 2025-06-30 | 成立至今 | 3.7900 | 3.5200 | 0.2700 | 0.9800 | 1.0300 | -0.0500 |
| 2025-03-31 | 成立至今 | 3.6600 | 2.6700 | 0.9900 | 0.8500 | 0.8500 | 0.0000 |
