中加中证A500指数增强发起式A(022804)
2026-10-23
1.1439
1.6619%
| 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 | 10.9200 | 13.5400 | -2.6200 | 1.2700 | 1.3400 | -0.0700 |
| 2026-06-30 | 近三个月 | 10.9200 | 13.5400 | -2.6200 | 1.2700 | 1.3400 | -0.0700 |
| 2026-06-30 | 近六个月 | 10.7400 | 11.3400 | -0.6000 | 1.1900 | 1.2200 | -0.0300 |
| 2026-06-30 | 近六个月 | 10.7400 | 11.3400 | -0.6000 | 1.1900 | 1.2200 | -0.0300 |
| 2026-06-30 | 近一年 | 35.8900 | 34.4100 | 1.4800 | 1.0300 | 1.0900 | -0.0600 |
| 2026-06-30 | 近一年 | 35.8900 | 34.4100 | 1.4800 | 1.0300 | 1.0900 | -0.0600 |
| 2026-06-30 | 成立至今 | 39.1400 | 39.2200 | -0.0800 | 1.0200 | 1.0700 | -0.0500 |
| 2026-06-30 | 成立至今 | 39.1400 | 39.2200 | -0.0800 | 1.0200 | 1.0700 | -0.0500 |
| 2026-03-31 | 近三个月 | -0.1700 | -1.9300 | 1.7600 | 1.0900 | 1.0800 | 0.0100 |
| 2026-03-31 | 近六个月 | 2.2800 | -1.5100 | 3.7900 | 1.0000 | 1.0400 | -0.0400 |
| 2026-03-31 | 近一年 | 24.7000 | 19.3600 | 5.3400 | 1.0100 | 1.0300 | -0.0200 |
| 2026-03-31 | 成立至今 | 25.4400 | 22.6100 | 2.8300 | 0.9700 | 1.0100 | -0.0400 |
| 2025-12-31 | 近三个月 | 2.4500 | 0.4300 | 2.0200 | 0.9100 | 1.0000 | -0.0900 |
| 2025-12-31 | 近三个月 | 2.4500 | 0.4300 | 2.0200 | 0.9100 | 1.0000 | -0.0900 |
| 2025-12-31 | 近六个月 | 22.7200 | 20.7100 | 2.0100 | 0.8700 | 0.9500 | -0.0800 |
| 2025-12-31 | 近六个月 | 22.7200 | 20.7100 | 2.0100 | 0.8700 | 0.9500 | -0.0800 |
| 2025-12-31 | 成立至今 | 25.6500 | 25.0300 | 0.6200 | 0.9300 | 0.9900 | -0.0600 |
| 2025-12-31 | 成立至今 | 25.6500 | 25.0300 | 0.6200 | 0.9300 | 0.9900 | -0.0600 |
| 2025-09-30 | 近三个月 | 19.7800 | 20.2000 | -0.4200 | 0.8100 | 0.8900 | -0.0800 |
| 2025-09-30 | 近六个月 | 21.9200 | 21.1900 | 0.7300 | 1.0100 | 1.0200 | -0.0100 |
| 2025-09-30 | 成立至今 | 22.6400 | 24.5000 | -1.8600 | 0.9400 | 0.9800 | -0.0400 |
| 2025-06-30 | 近一个月 | 3.4300 | 2.6800 | 0.7500 | 0.5400 | 0.5700 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.7900 | 0.8300 | 0.9600 | 1.1900 | 1.1400 | 0.0500 |
| 2025-06-30 | 近三个月 | 1.7900 | 0.8300 | 0.9600 | 1.1900 | 1.1400 | 0.0500 |
| 2025-06-30 | 成立至今 | 2.3900 | 3.5800 | -1.1900 | 1.0100 | 1.0300 | -0.0200 |
| 2025-06-30 | 成立至今 | 2.3900 | 3.5800 | -1.1900 | 1.0100 | 1.0300 | -0.0200 |
| 2025-03-31 | 成立至今 | 0.5900 | 2.7300 | -2.1400 | 0.6700 | 0.8600 | -0.1900 |
